汇安添利18个月持有期混合A(014803)
2024-04-24
0.9111
-0.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9111 | 0.9111 |
| 2024-04-23 | 0.9112 | 0.9112 |
| 2024-04-22 | 0.9112 | 0.9112 |
| 2024-04-19 | 0.9114 | 0.9114 |
| 2024-04-18 | 0.9112 | 0.9112 |
| 2024-04-17 | 0.9110 | 0.9110 |
| 2024-04-16 | 0.9099 | 0.9099 |
| 2024-04-15 | 0.9110 | 0.9110 |
| 2024-04-12 | 0.9096 | 0.9096 |
| 2024-04-11 | 0.9089 | 0.9089 |
| 2024-04-10 | 0.9085 | 0.9085 |
| 2024-04-09 | 0.9084 | 0.9084 |
| 2024-04-08 | 0.9077 | 0.9077 |
| 2024-04-03 | 0.9074 | 0.9074 |
| 2024-04-02 | 0.9067 | 0.9067 |
| 2024-04-01 | 0.9063 | 0.9063 |
| 2024-03-29 | 0.9059 | 0.9059 |
| 2024-03-28 | 0.9041 | 0.9041 |
| 2024-03-27 | 0.9034 | 0.9034 |
| 2024-03-26 | 0.9033 | 0.9033 |
| 2024-03-25 | 0.9034 | 0.9034 |
| 2024-03-22 | 0.9036 | 0.9036 |
| 2024-03-21 | 0.9046 | 0.9046 |
| 2024-03-20 | 0.9046 | 0.9046 |
| 2024-03-19 | 0.9044 | 0.9044 |
| 2024-03-18 | 0.9044 | 0.9044 |
| 2024-03-15 | 0.9030 | 0.9030 |
| 2024-03-14 | 0.9022 | 0.9022 |
| 2024-03-13 | 0.9020 | 0.9020 |
| 2024-03-12 | 0.9021 | 0.9021 |
| 2024-03-11 | 0.9047 | 0.9047 |
| 2024-03-08 | 0.9051 | 0.9051 |
| 2024-03-07 | 0.9040 | 0.9040 |
| 2024-03-06 | 0.9035 | 0.9035 |
| 2024-03-05 | 0.9027 | 0.9027 |
| 2024-03-04 | 0.9025 | 0.9025 |
| 2024-03-01 | 0.9010 | 0.9010 |
| 2024-02-29 | 0.9018 | 0.9018 |
| 2024-02-28 | 0.8999 | 0.8999 |
| 2024-02-27 | 0.9011 | 0.9011 |
| 2024-02-26 | 0.9006 | 0.9006 |
| 2024-02-23 | 0.9006 | 0.9006 |
| 2024-02-22 | 0.9002 | 0.9002 |
| 2024-02-21 | 0.8991 | 0.8991 |
| 2024-02-20 | 0.8987 | 0.8987 |
| 2024-02-19 | 0.8975 | 0.8975 |
| 2024-02-08 | 0.8961 | 0.8961 |
| 2024-02-07 | 0.8951 | 0.8951 |
| 2024-02-06 | 0.8938 | 0.8938 |
| 2024-02-05 | 0.8924 | 0.8924 |
| 2024-02-02 | 0.8918 | 0.8918 |
| 2024-02-01 | 0.8925 | 0.8925 |
| 2024-01-31 | 0.8931 | 0.8931 |
| 2024-01-30 | 0.8936 | 0.8936 |
| 2024-01-29 | 0.8948 | 0.8948 |
| 2024-01-26 | 0.8953 | 0.8953 |
| 2024-01-25 | 0.8951 | 0.8951 |
| 2024-01-24 | 0.8909 | 0.8909 |
| 2024-01-23 | 0.8898 | 0.8898 |
| 2024-01-22 | 0.8896 | 0.8896 |
| 2024-01-19 | 0.8943 | 0.8943 |
| 2024-01-18 | 0.8946 | 0.8946 |
| 2024-01-17 | 0.8936 | 0.8936 |
| 2024-01-16 | 0.8965 | 0.8965 |
| 2024-01-15 | 0.8966 | 0.8966 |
| 2024-01-12 | 0.8965 | 0.8965 |
| 2024-01-11 | 0.8966 | 0.8966 |
| 2024-01-10 | 0.8963 | 0.8963 |
| 2024-01-09 | 0.8968 | 0.8968 |
| 2024-01-08 | 0.8962 | 0.8962 |
| 2024-01-05 | 0.8980 | 0.8980 |
| 2024-01-04 | 0.8989 | 0.8989 |
| 2024-01-03 | 0.8994 | 0.8994 |
| 2024-01-02 | 0.9002 | 0.9002 |
| 2023-12-31 | 0.9006 | 0.9006 |
| 2023-12-29 | 0.9005 | 0.9005 |
| 2023-12-28 | 0.8983 | 0.8983 |
| 2023-12-27 | 0.8956 | 0.8956 |
| 2023-12-26 | 0.8931 | 0.8931 |
| 2023-12-25 | 0.8934 | 0.8934 |
| 2023-12-22 | 0.8924 | 0.8924 |
| 2023-12-21 | 0.8922 | 0.8922 |
| 2023-12-20 | 0.8909 | 0.8909 |
| 2023-12-19 | 0.8923 | 0.8923 |
| 2023-12-18 | 0.8923 | 0.8923 |
| 2023-12-15 | 0.8929 | 0.8929 |
| 2023-12-14 | 0.8938 | 0.8938 |
| 2023-12-13 | 0.8943 | 0.8943 |
| 2023-12-12 | 0.8965 | 0.8965 |
| 2023-12-11 | 0.8970 | 0.8970 |
| 2023-12-08 | 0.8960 | 0.8960 |
| 2023-12-07 | 0.8938 | 0.8938 |
| 2023-12-06 | 0.8945 | 0.8945 |
| 2023-12-05 | 0.8944 | 0.8944 |
| 2023-12-04 | 0.8972 | 0.8972 |
| 2023-12-01 | 0.8981 | 0.8981 |
| 2023-11-30 | 0.8985 | 0.8985 |
| 2023-11-29 | 0.8972 | 0.8972 |
| 2023-11-28 | 0.8977 | 0.8977 |
| 2023-11-27 | 0.8955 | 0.8955 |
| 2023-11-24 | 0.8955 | 0.8955 |
| 2023-11-23 | 0.8979 | 0.8979 |
| 2023-11-22 | 0.8971 | 0.8971 |
| 2023-11-21 | 0.9004 | 0.9004 |
| 2023-11-20 | 0.9016 | 0.9016 |
| 2023-11-17 | 0.9019 | 0.9019 |
| 2023-11-16 | 0.9014 | 0.9014 |
| 2023-11-15 | 0.9045 | 0.9045 |
| 2023-11-14 | 0.9035 | 0.9035 |
| 2023-11-13 | 0.9029 | 0.9029 |
| 2023-11-10 | 0.9029 | 0.9029 |
| 2023-11-09 | 0.9030 | 0.9030 |
| 2023-11-08 | 0.9034 | 0.9034 |
| 2023-11-07 | 0.9013 | 0.9013 |
| 2023-11-06 | 0.9018 | 0.9018 |
| 2023-11-03 | 0.8990 | 0.8990 |
| 2023-11-02 | 0.8965 | 0.8965 |
| 2023-11-01 | 0.8994 | 0.8994 |
| 2023-10-31 | 0.9002 | 0.9002 |
| 2023-10-30 | 0.9014 | 0.9014 |
