华安添祥6个月持有混合C(016181)
2024-04-17
1.0327
1.9045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0327 | 1.0327 |
| 2024-04-16 | 1.0134 | 1.0134 |
| 2024-04-15 | 1.0284 | 1.0284 |
| 2024-04-12 | 1.0266 | 1.0266 |
| 2024-04-11 | 1.0262 | 1.0262 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0230 | 1.0230 |
| 2024-04-08 | 1.0191 | 1.0191 |
| 2024-04-03 | 1.0201 | 1.0201 |
| 2024-04-02 | 1.0187 | 1.0187 |
| 2024-04-01 | 1.0215 | 1.0215 |
| 2024-03-29 | 1.0110 | 1.0110 |
| 2024-03-28 | 1.0055 | 1.0055 |
| 2024-03-27 | 1.0025 | 1.0025 |
| 2024-03-26 | 1.0117 | 1.0117 |
| 2024-03-25 | 1.0105 | 1.0105 |
| 2024-03-22 | 1.0190 | 1.0190 |
| 2024-03-21 | 1.0206 | 1.0206 |
| 2024-03-20 | 1.0229 | 1.0229 |
| 2024-03-19 | 1.0191 | 1.0191 |
| 2024-03-18 | 1.0254 | 1.0254 |
| 2024-03-15 | 1.0192 | 1.0192 |
| 2024-03-14 | 1.0189 | 1.0189 |
| 2024-03-13 | 1.0204 | 1.0204 |
| 2024-03-12 | 1.0166 | 1.0166 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0110 | 1.0110 |
| 2024-03-07 | 1.0057 | 1.0057 |
| 2024-03-06 | 1.0106 | 1.0106 |
| 2024-03-05 | 1.0075 | 1.0075 |
| 2024-03-04 | 1.0136 | 1.0136 |
| 2024-03-01 | 1.0041 | 1.0041 |
| 2024-02-29 | 0.9990 | 0.9990 |
| 2024-02-28 | 0.9845 | 0.9845 |
| 2024-02-27 | 1.0005 | 1.0005 |
| 2024-02-26 | 0.9914 | 0.9914 |
| 2024-02-23 | 0.9811 | 0.9811 |
| 2024-02-22 | 0.9760 | 0.9760 |
| 2024-02-21 | 0.9690 | 0.9690 |
| 2024-02-20 | 0.9671 | 0.9671 |
| 2024-02-19 | 0.9631 | 0.9631 |
| 2024-02-08 | 0.9558 | 0.9558 |
| 2024-02-07 | 0.9440 | 0.9440 |
| 2024-02-06 | 0.9306 | 0.9306 |
| 2024-02-05 | 0.9108 | 0.9108 |
| 2024-02-02 | 0.9240 | 0.9240 |
| 2024-02-01 | 0.9349 | 0.9349 |
| 2024-01-31 | 0.9368 | 0.9368 |
| 2024-01-30 | 0.9472 | 0.9472 |
| 2024-01-29 | 0.9553 | 0.9553 |
| 2024-01-26 | 0.9661 | 0.9661 |
| 2024-01-25 | 0.9647 | 0.9647 |
| 2024-01-24 | 0.9567 | 0.9567 |
| 2024-01-23 | 0.9536 | 0.9536 |
| 2024-01-22 | 0.9500 | 0.9500 |
| 2024-01-19 | 0.9680 | 0.9680 |
| 2024-01-18 | 0.9721 | 0.9721 |
| 2024-01-17 | 0.9727 | 0.9727 |
| 2024-01-16 | 0.9813 | 0.9813 |
| 2024-01-15 | 0.9803 | 0.9803 |
| 2024-01-12 | 0.9812 | 0.9812 |
| 2024-01-11 | 0.9823 | 0.9823 |
| 2024-01-10 | 0.9791 | 0.9791 |
| 2024-01-09 | 0.9806 | 0.9806 |
| 2024-01-08 | 0.9787 | 0.9787 |
| 2024-01-05 | 0.9908 | 0.9908 |
| 2024-01-04 | 0.9962 | 0.9962 |
| 2024-01-03 | 0.9979 | 0.9979 |
| 2024-01-02 | 1.0004 | 1.0004 |
| 2023-12-31 | 1.0028 | 1.0028 |
| 2023-12-29 | 1.0028 | 1.0028 |
| 2023-12-28 | 0.9964 | 0.9964 |
| 2023-12-27 | 0.9912 | 0.9912 |
| 2023-12-26 | 0.9884 | 0.9884 |
| 2023-12-25 | 0.9946 | 0.9946 |
| 2023-12-22 | 0.9930 | 0.9930 |
| 2023-12-21 | 0.9929 | 0.9929 |
| 2023-12-20 | 0.9901 | 0.9901 |
| 2023-12-19 | 0.9958 | 0.9958 |
| 2023-12-18 | 0.9948 | 0.9948 |
| 2023-12-15 | 1.0013 | 1.0013 |
| 2023-12-14 | 1.0019 | 1.0019 |
| 2023-12-13 | 1.0040 | 1.0040 |
| 2023-12-12 | 1.0042 | 1.0042 |
| 2023-12-11 | 1.0065 | 1.0065 |
| 2023-12-08 | 1.0031 | 1.0031 |
| 2023-12-07 | 1.0026 | 1.0026 |
| 2023-12-06 | 1.0035 | 1.0035 |
| 2023-12-05 | 1.0052 | 1.0052 |
| 2023-12-04 | 1.0101 | 1.0101 |
| 2023-12-01 | 1.0102 | 1.0102 |
| 2023-11-30 | 1.0133 | 1.0133 |
| 2023-11-29 | 1.0121 | 1.0121 |
| 2023-11-28 | 1.0151 | 1.0151 |
| 2023-11-27 | 1.0085 | 1.0085 |
| 2023-11-24 | 1.0018 | 1.0018 |
| 2023-11-23 | 1.0069 | 1.0069 |
| 2023-11-22 | 1.0017 | 1.0017 |
| 2023-11-21 | 1.0076 | 1.0076 |
| 2023-11-20 | 1.0102 | 1.0102 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 0.9979 | 0.9979 |
| 2023-11-15 | 1.0017 | 1.0017 |
| 2023-11-14 | 0.9964 | 0.9964 |
| 2023-11-13 | 0.9934 | 0.9934 |
| 2023-11-10 | 0.9893 | 0.9893 |
| 2023-11-09 | 0.9882 | 0.9882 |
| 2023-11-08 | 0.9894 | 0.9894 |
| 2023-11-07 | 0.9893 | 0.9893 |
| 2023-11-06 | 0.9924 | 0.9924 |
| 2023-11-03 | 0.9865 | 0.9865 |
| 2023-11-02 | 0.9796 | 0.9796 |
| 2023-11-01 | 0.9823 | 0.9823 |
| 2023-10-31 | 0.9814 | 0.9814 |
| 2023-10-30 | 0.9831 | 0.9831 |
| 2023-10-27 | 0.9809 | 0.9809 |
| 2023-10-26 | 0.9705 | 0.9705 |
| 2023-10-25 | 0.9699 | 0.9699 |
| 2023-10-24 | 0.9662 | 0.9662 |
| 2023-10-23 | 0.9604 | 0.9604 |
