汇安添利18个月持有期混合C(014804)
2025-07-17
0.9305
0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9305 | 0.9305 |
| 2025-07-16 | 0.9279 | 0.9279 |
| 2025-07-15 | 0.9272 | 0.9272 |
| 2025-07-14 | 0.9274 | 0.9274 |
| 2025-07-11 | 0.9270 | 0.9270 |
| 2025-07-10 | 0.9247 | 0.9247 |
| 2025-07-09 | 0.9248 | 0.9248 |
| 2025-07-08 | 0.9279 | 0.9279 |
| 2025-07-07 | 0.9232 | 0.9232 |
| 2025-07-04 | 0.9255 | 0.9255 |
| 2025-07-03 | 0.9299 | 0.9299 |
| 2025-07-02 | 0.9279 | 0.9279 |
| 2025-07-01 | 0.9315 | 0.9315 |
| 2025-06-30 | 0.9314 | 0.9314 |
| 2025-06-27 | 0.9270 | 0.9270 |
| 2025-06-26 | 0.9268 | 0.9268 |
| 2025-06-25 | 0.9277 | 0.9277 |
| 2025-06-24 | 0.9248 | 0.9248 |
| 2025-06-23 | 0.9221 | 0.9221 |
| 2025-06-20 | 0.9193 | 0.9193 |
| 2025-06-19 | 0.9228 | 0.9228 |
| 2025-06-18 | 0.9270 | 0.9270 |
| 2025-06-17 | 0.9268 | 0.9268 |
| 2025-06-16 | 0.9290 | 0.9290 |
| 2025-06-13 | 0.9270 | 0.9270 |
| 2025-06-12 | 0.9288 | 0.9288 |
| 2025-06-11 | 0.9284 | 0.9284 |
| 2025-06-10 | 0.9273 | 0.9273 |
| 2025-06-09 | 0.9288 | 0.9288 |
| 2025-06-06 | 0.9282 | 0.9282 |
| 2025-06-05 | 0.9268 | 0.9268 |
| 2025-06-04 | 0.9269 | 0.9269 |
| 2025-06-03 | 0.9238 | 0.9238 |
| 2025-05-30 | 0.9203 | 0.9203 |
| 2025-05-29 | 0.9230 | 0.9230 |
| 2025-05-28 | 0.9214 | 0.9214 |
| 2025-05-27 | 0.9214 | 0.9214 |
| 2025-05-26 | 0.9232 | 0.9232 |
| 2025-05-23 | 0.9253 | 0.9253 |
| 2025-05-22 | 0.9256 | 0.9256 |
| 2025-05-21 | 0.9279 | 0.9279 |
| 2025-05-20 | 0.9272 | 0.9272 |
| 2025-05-19 | 0.9239 | 0.9239 |
| 2025-05-16 | 0.9256 | 0.9256 |
| 2025-05-15 | 0.9251 | 0.9251 |
| 2025-05-14 | 0.9278 | 0.9278 |
| 2025-05-13 | 0.9277 | 0.9277 |
| 2025-05-12 | 0.9314 | 0.9314 |
| 2025-05-09 | 0.9257 | 0.9257 |
| 2025-05-08 | 0.9282 | 0.9282 |
| 2025-05-07 | 0.9275 | 0.9275 |
| 2025-05-06 | 0.9288 | 0.9288 |
| 2025-04-30 | 0.9212 | 0.9212 |
| 2025-04-29 | 0.9175 | 0.9175 |
| 2025-04-28 | 0.9143 | 0.9143 |
| 2025-04-25 | 0.9182 | 0.9182 |
| 2025-04-24 | 0.9169 | 0.9169 |
| 2025-04-23 | 0.9189 | 0.9189 |
| 2025-04-22 | 0.9176 | 0.9176 |
| 2025-04-21 | 0.9171 | 0.9171 |
| 2025-04-18 | 0.9125 | 0.9125 |
| 2025-04-17 | 0.9153 | 0.9153 |
| 2025-04-16 | 0.9148 | 0.9148 |
| 2025-04-15 | 0.9156 | 0.9156 |
| 2025-04-14 | 0.9165 | 0.9165 |
| 2025-04-11 | 0.9135 | 0.9135 |
| 2025-04-10 | 0.9128 | 0.9128 |
| 2025-04-09 | 0.9081 | 0.9081 |
| 2025-04-08 | 0.9034 | 0.9034 |
| 2025-04-07 | 0.9011 | 0.9011 |
| 2025-04-03 | 0.9159 | 0.9159 |
| 2025-04-02 | 0.9179 | 0.9179 |
| 2025-04-01 | 0.9181 | 0.9181 |
| 2025-03-31 | 0.9167 | 0.9167 |
| 2025-03-28 | 0.9188 | 0.9188 |
| 2025-03-27 | 0.9213 | 0.9213 |
| 2025-03-26 | 0.9210 | 0.9210 |
| 2025-03-25 | 0.9200 | 0.9200 |
| 2025-03-24 | 0.9239 | 0.9239 |
| 2025-03-21 | 0.9233 | 0.9233 |
| 2025-03-20 | 0.9316 | 0.9316 |
| 2025-03-19 | 0.9348 | 0.9348 |
| 2025-03-18 | 0.9366 | 0.9366 |
| 2025-03-17 | 0.9347 | 0.9347 |
| 2025-03-14 | 0.9347 | 0.9347 |
| 2025-03-13 | 0.9304 | 0.9304 |
| 2025-03-12 | 0.9325 | 0.9325 |
| 2025-03-11 | 0.9335 | 0.9335 |
| 2025-03-10 | 0.9338 | 0.9338 |
| 2025-03-07 | 0.9362 | 0.9362 |
| 2025-03-06 | 0.9348 | 0.9348 |
| 2025-03-05 | 0.9292 | 0.9292 |
| 2025-03-04 | 0.9269 | 0.9269 |
| 2025-03-03 | 0.9254 | 0.9254 |
| 2025-02-28 | 0.9256 | 0.9256 |
| 2025-02-27 | 0.9359 | 0.9359 |
| 2025-02-26 | 0.9374 | 0.9374 |
| 2025-02-25 | 0.9322 | 0.9322 |
| 2025-02-24 | 0.9350 | 0.9350 |
| 2025-02-21 | 0.9386 | 0.9386 |
| 2025-02-20 | 0.9304 | 0.9304 |
| 2025-02-19 | 0.9302 | 0.9302 |
| 2025-02-18 | 0.9248 | 0.9248 |
| 2025-02-17 | 0.9271 | 0.9271 |
| 2025-02-14 | 0.9271 | 0.9271 |
| 2025-02-13 | 0.9240 | 0.9240 |
| 2025-02-12 | 0.9268 | 0.9268 |
| 2025-02-11 | 0.9217 | 0.9217 |
| 2025-02-10 | 0.9227 | 0.9227 |
| 2025-02-07 | 0.9200 | 0.9200 |
| 2025-02-06 | 0.9167 | 0.9167 |
| 2025-02-05 | 0.9067 | 0.9067 |
| 2025-01-27 | 0.9090 | 0.9090 |
| 2025-01-24 | 0.9172 | 0.9172 |
| 2025-01-23 | 0.9110 | 0.9110 |
| 2025-01-22 | 0.9140 | 0.9140 |
| 2025-01-21 | 0.9135 | 0.9135 |
| 2025-01-20 | 0.9110 | 0.9110 |
