华安添祥6个月持有混合A(011390)
2024-05-09
1.0622
0.8162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0536 | 1.0686 |
| 2024-05-07 | 1.0564 | 1.0714 |
| 2024-05-06 | 1.0567 | 1.0717 |
| 2024-04-30 | 1.0497 | 1.0647 |
| 2024-04-29 | 1.0477 | 1.0627 |
| 2024-04-26 | 1.0420 | 1.0570 |
| 2024-04-25 | 1.0374 | 1.0524 |
| 2024-04-24 | 1.0378 | 1.0528 |
| 2024-04-23 | 1.0316 | 1.0466 |
| 2024-04-22 | 1.0322 | 1.0472 |
| 2024-04-19 | 1.0344 | 1.0494 |
| 2024-04-18 | 1.0354 | 1.0504 |
| 2024-04-17 | 1.0397 | 1.0547 |
| 2024-04-16 | 1.0202 | 1.0352 |
| 2024-04-15 | 1.0353 | 1.0503 |
| 2024-04-12 | 1.0335 | 1.0485 |
| 2024-04-11 | 1.0330 | 1.0480 |
| 2024-04-10 | 1.0245 | 1.0395 |
| 2024-04-09 | 1.0298 | 1.0448 |
| 2024-04-08 | 1.0259 | 1.0409 |
| 2024-04-03 | 1.0268 | 1.0418 |
| 2024-04-02 | 1.0254 | 1.0404 |
| 2024-04-01 | 1.0282 | 1.0432 |
| 2024-03-29 | 1.0176 | 1.0326 |
| 2024-03-28 | 1.0121 | 1.0271 |
| 2024-03-27 | 1.0090 | 1.0240 |
| 2024-03-26 | 1.0183 | 1.0333 |
| 2024-03-25 | 1.0171 | 1.0321 |
| 2024-03-22 | 1.0256 | 1.0406 |
| 2024-03-21 | 1.0272 | 1.0422 |
| 2024-03-20 | 1.0295 | 1.0445 |
| 2024-03-19 | 1.0257 | 1.0407 |
| 2024-03-18 | 1.0320 | 1.0470 |
| 2024-03-15 | 1.0257 | 1.0407 |
| 2024-03-14 | 1.0254 | 1.0404 |
| 2024-03-13 | 1.0269 | 1.0419 |
| 2024-03-12 | 1.0231 | 1.0381 |
| 2024-03-11 | 1.0239 | 1.0389 |
| 2024-03-08 | 1.0174 | 1.0324 |
| 2024-03-07 | 1.0120 | 1.0270 |
| 2024-03-06 | 1.0170 | 1.0320 |
| 2024-03-05 | 1.0138 | 1.0288 |
| 2024-03-04 | 1.0200 | 1.0350 |
| 2024-03-01 | 1.0103 | 1.0253 |
| 2024-02-29 | 1.0052 | 1.0202 |
| 2024-02-28 | 0.9906 | 1.0056 |
| 2024-02-27 | 1.0067 | 1.0217 |
| 2024-02-26 | 0.9975 | 1.0125 |
| 2024-02-23 | 0.9871 | 1.0021 |
| 2024-02-22 | 0.9820 | 0.9970 |
| 2024-02-21 | 0.9750 | 0.9900 |
| 2024-02-20 | 0.9730 | 0.9880 |
| 2024-02-19 | 0.9690 | 0.9840 |
| 2024-02-08 | 0.9615 | 0.9765 |
| 2024-02-07 | 0.9496 | 0.9646 |
| 2024-02-06 | 0.9361 | 0.9511 |
| 2024-02-05 | 0.9162 | 0.9312 |
| 2024-02-02 | 0.9295 | 0.9445 |
| 2024-02-01 | 0.9404 | 0.9554 |
| 2024-01-31 | 0.9423 | 0.9573 |
| 2024-01-30 | 0.9527 | 0.9677 |
| 2024-01-29 | 0.9610 | 0.9760 |
| 2024-01-26 | 0.9718 | 0.9868 |
| 2024-01-25 | 0.9703 | 0.9853 |
| 2024-01-24 | 0.9622 | 0.9772 |
| 2024-01-23 | 0.9592 | 0.9742 |
| 2024-01-22 | 0.9555 | 0.9705 |
| 2024-01-19 | 0.9736 | 0.9886 |
| 2024-01-18 | 0.9777 | 0.9927 |
| 2024-01-17 | 0.9783 | 0.9933 |
| 2024-01-16 | 0.9869 | 1.0019 |
| 2024-01-15 | 0.9859 | 1.0009 |
| 2024-01-12 | 0.9868 | 1.0018 |
| 2024-01-11 | 0.9879 | 1.0029 |
| 2024-01-10 | 0.9846 | 0.9996 |
| 2024-01-09 | 0.9861 | 1.0011 |
| 2024-01-08 | 0.9842 | 0.9992 |
| 2024-01-05 | 0.9963 | 1.0113 |
| 2024-01-04 | 1.0017 | 1.0167 |
| 2024-01-03 | 1.0035 | 1.0185 |
| 2024-01-02 | 1.0060 | 1.0210 |
| 2023-12-31 | 1.0083 | 1.0233 |
| 2023-12-29 | 1.0083 | 1.0233 |
| 2023-12-28 | 1.0019 | 1.0169 |
| 2023-12-27 | 0.9966 | 1.0116 |
| 2023-12-26 | 0.9938 | 1.0088 |
| 2023-12-25 | 1.0001 | 1.0151 |
| 2023-12-22 | 0.9984 | 1.0134 |
| 2023-12-21 | 0.9983 | 1.0133 |
| 2023-12-20 | 0.9954 | 1.0104 |
| 2023-12-19 | 1.0012 | 1.0162 |
| 2023-12-18 | 1.0002 | 1.0152 |
| 2023-12-15 | 1.0067 | 1.0217 |
| 2023-12-14 | 1.0073 | 1.0223 |
| 2023-12-13 | 1.0094 | 1.0244 |
| 2023-12-12 | 1.0096 | 1.0246 |
| 2023-12-11 | 1.0119 | 1.0269 |
| 2023-12-08 | 1.0084 | 1.0234 |
| 2023-12-07 | 1.0079 | 1.0229 |
| 2023-12-06 | 1.0088 | 1.0238 |
| 2023-12-05 | 1.0105 | 1.0255 |
| 2023-12-04 | 1.0154 | 1.0304 |
| 2023-12-01 | 1.0155 | 1.0305 |
| 2023-11-30 | 1.0186 | 1.0336 |
| 2023-11-29 | 1.0173 | 1.0323 |
| 2023-11-28 | 1.0204 | 1.0354 |
| 2023-11-27 | 1.0138 | 1.0288 |
| 2023-11-24 | 1.0069 | 1.0219 |
| 2023-11-23 | 1.0121 | 1.0271 |
| 2023-11-22 | 1.0068 | 1.0218 |
| 2023-11-21 | 1.0128 | 1.0278 |
| 2023-11-20 | 1.0154 | 1.0304 |
| 2023-11-17 | 1.0083 | 1.0233 |
| 2023-11-16 | 1.0030 | 1.0180 |
| 2023-11-15 | 1.0067 | 1.0217 |
| 2023-11-14 | 1.0015 | 1.0165 |
| 2023-11-13 | 0.9984 | 1.0134 |
