汇安添利18个月持有期混合C(014804)
2024-04-30
0.9040
0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9040 | 0.9040 |
| 2024-04-29 | 0.9029 | 0.9029 |
| 2024-04-26 | 0.9044 | 0.9044 |
| 2024-04-25 | 0.9042 | 0.9042 |
| 2024-04-24 | 0.9048 | 0.9048 |
| 2024-04-23 | 0.9050 | 0.9050 |
| 2024-04-22 | 0.9050 | 0.9050 |
| 2024-04-19 | 0.9053 | 0.9053 |
| 2024-04-18 | 0.9051 | 0.9051 |
| 2024-04-17 | 0.9049 | 0.9049 |
| 2024-04-16 | 0.9038 | 0.9038 |
| 2024-04-15 | 0.9049 | 0.9049 |
| 2024-04-12 | 0.9035 | 0.9035 |
| 2024-04-11 | 0.9028 | 0.9028 |
| 2024-04-10 | 0.9024 | 0.9024 |
| 2024-04-09 | 0.9023 | 0.9023 |
| 2024-04-08 | 0.9016 | 0.9016 |
| 2024-04-03 | 0.9014 | 0.9014 |
| 2024-04-02 | 0.9007 | 0.9007 |
| 2024-04-01 | 0.9003 | 0.9003 |
| 2024-03-29 | 0.9000 | 0.9000 |
| 2024-03-28 | 0.8982 | 0.8982 |
| 2024-03-27 | 0.8975 | 0.8975 |
| 2024-03-26 | 0.8975 | 0.8975 |
| 2024-03-25 | 0.8976 | 0.8976 |
| 2024-03-22 | 0.8978 | 0.8978 |
| 2024-03-21 | 0.8988 | 0.8988 |
| 2024-03-20 | 0.8987 | 0.8987 |
| 2024-03-19 | 0.8986 | 0.8986 |
| 2024-03-18 | 0.8986 | 0.8986 |
| 2024-03-15 | 0.8972 | 0.8972 |
| 2024-03-14 | 0.8965 | 0.8965 |
| 2024-03-13 | 0.8962 | 0.8962 |
| 2024-03-12 | 0.8964 | 0.8964 |
| 2024-03-11 | 0.8989 | 0.8989 |
| 2024-03-08 | 0.8994 | 0.8994 |
| 2024-03-07 | 0.8983 | 0.8983 |
| 2024-03-06 | 0.8979 | 0.8979 |
| 2024-03-05 | 0.8971 | 0.8971 |
| 2024-03-04 | 0.8968 | 0.8968 |
| 2024-03-01 | 0.8954 | 0.8954 |
| 2024-02-29 | 0.8962 | 0.8962 |
| 2024-02-28 | 0.8943 | 0.8943 |
| 2024-02-27 | 0.8955 | 0.8955 |
| 2024-02-26 | 0.8951 | 0.8951 |
| 2024-02-23 | 0.8950 | 0.8950 |
| 2024-02-22 | 0.8947 | 0.8947 |
| 2024-02-21 | 0.8936 | 0.8936 |
| 2024-02-20 | 0.8932 | 0.8932 |
| 2024-02-19 | 0.8921 | 0.8921 |
| 2024-02-08 | 0.8908 | 0.8908 |
| 2024-02-07 | 0.8898 | 0.8898 |
| 2024-02-06 | 0.8885 | 0.8885 |
| 2024-02-05 | 0.8871 | 0.8871 |
| 2024-02-02 | 0.8866 | 0.8866 |
| 2024-02-01 | 0.8873 | 0.8873 |
| 2024-01-31 | 0.8878 | 0.8878 |
| 2024-01-30 | 0.8883 | 0.8883 |
| 2024-01-29 | 0.8895 | 0.8895 |
| 2024-01-26 | 0.8901 | 0.8901 |
| 2024-01-25 | 0.8899 | 0.8899 |
| 2024-01-24 | 0.8857 | 0.8857 |
| 2024-01-23 | 0.8847 | 0.8847 |
| 2024-01-22 | 0.8845 | 0.8845 |
| 2024-01-19 | 0.8891 | 0.8891 |
| 2024-01-18 | 0.8895 | 0.8895 |
| 2024-01-17 | 0.8885 | 0.8885 |
| 2024-01-16 | 0.8914 | 0.8914 |
| 2024-01-15 | 0.8915 | 0.8915 |
| 2024-01-12 | 0.8914 | 0.8914 |
| 2024-01-11 | 0.8915 | 0.8915 |
| 2024-01-10 | 0.8913 | 0.8913 |
| 2024-01-09 | 0.8917 | 0.8917 |
| 2024-01-08 | 0.8911 | 0.8911 |
| 2024-01-05 | 0.8930 | 0.8930 |
| 2024-01-04 | 0.8939 | 0.8939 |
| 2024-01-03 | 0.8944 | 0.8944 |
| 2024-01-02 | 0.8952 | 0.8952 |
| 2023-12-31 | 0.8956 | 0.8956 |
| 2023-12-29 | 0.8955 | 0.8955 |
| 2023-12-28 | 0.8933 | 0.8933 |
| 2023-12-27 | 0.8907 | 0.8907 |
| 2023-12-26 | 0.8882 | 0.8882 |
| 2023-12-25 | 0.8885 | 0.8885 |
| 2023-12-22 | 0.8876 | 0.8876 |
| 2023-12-21 | 0.8873 | 0.8873 |
| 2023-12-20 | 0.8861 | 0.8861 |
| 2023-12-19 | 0.8874 | 0.8874 |
| 2023-12-18 | 0.8874 | 0.8874 |
| 2023-12-15 | 0.8881 | 0.8881 |
| 2023-12-14 | 0.8890 | 0.8890 |
| 2023-12-13 | 0.8895 | 0.8895 |
| 2023-12-12 | 0.8917 | 0.8917 |
| 2023-12-11 | 0.8922 | 0.8922 |
| 2023-12-08 | 0.8913 | 0.8913 |
| 2023-12-07 | 0.8891 | 0.8891 |
| 2023-12-06 | 0.8897 | 0.8897 |
| 2023-12-05 | 0.8897 | 0.8897 |
| 2023-12-04 | 0.8925 | 0.8925 |
| 2023-12-01 | 0.8934 | 0.8934 |
| 2023-11-30 | 0.8938 | 0.8938 |
| 2023-11-29 | 0.8925 | 0.8925 |
| 2023-11-28 | 0.8930 | 0.8930 |
| 2023-11-27 | 0.8909 | 0.8909 |
| 2023-11-24 | 0.8909 | 0.8909 |
| 2023-11-23 | 0.8933 | 0.8933 |
| 2023-11-22 | 0.8925 | 0.8925 |
| 2023-11-21 | 0.8958 | 0.8958 |
| 2023-11-20 | 0.8970 | 0.8970 |
| 2023-11-17 | 0.8973 | 0.8973 |
| 2023-11-16 | 0.8969 | 0.8969 |
| 2023-11-15 | 0.9000 | 0.9000 |
| 2023-11-14 | 0.8989 | 0.8989 |
| 2023-11-13 | 0.8984 | 0.8984 |
| 2023-11-10 | 0.8983 | 0.8983 |
| 2023-11-09 | 0.8985 | 0.8985 |
| 2023-11-08 | 0.8990 | 0.8990 |
| 2023-11-07 | 0.8968 | 0.8968 |
