华安添悦6个月持有混合A(016821)
2024-05-06
1.0212
0.5514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0156 | 1.0156 |
| 2024-04-29 | 1.0155 | 1.0155 |
| 2024-04-26 | 1.0139 | 1.0139 |
| 2024-04-25 | 1.0103 | 1.0103 |
| 2024-04-24 | 1.0102 | 1.0102 |
| 2024-04-23 | 1.0044 | 1.0044 |
| 2024-04-22 | 1.0077 | 1.0077 |
| 2024-04-19 | 1.0094 | 1.0094 |
| 2024-04-18 | 1.0124 | 1.0124 |
| 2024-04-17 | 1.0071 | 1.0071 |
| 2024-04-16 | 0.9954 | 0.9954 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-11 | 1.0055 | 1.0055 |
| 2024-04-10 | 1.0022 | 1.0022 |
| 2024-04-09 | 1.0065 | 1.0065 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0084 | 1.0084 |
| 2024-04-02 | 1.0112 | 1.0112 |
| 2024-04-01 | 1.0121 | 1.0121 |
| 2024-03-29 | 1.0081 | 1.0081 |
| 2024-03-28 | 1.0056 | 1.0056 |
| 2024-03-27 | 1.0022 | 1.0022 |
| 2024-03-26 | 1.0069 | 1.0069 |
| 2024-03-25 | 1.0064 | 1.0064 |
| 2024-03-22 | 1.0120 | 1.0120 |
| 2024-03-21 | 1.0158 | 1.0158 |
| 2024-03-20 | 1.0149 | 1.0149 |
| 2024-03-19 | 1.0143 | 1.0143 |
| 2024-03-18 | 1.0147 | 1.0147 |
| 2024-03-15 | 1.0070 | 1.0070 |
| 2024-03-14 | 1.0037 | 1.0037 |
| 2024-03-13 | 1.0061 | 1.0061 |
| 2024-03-12 | 1.0063 | 1.0063 |
| 2024-03-11 | 1.0078 | 1.0078 |
| 2024-03-08 | 1.0035 | 1.0035 |
| 2024-03-07 | 0.9995 | 0.9995 |
| 2024-03-06 | 1.0048 | 1.0048 |
| 2024-03-05 | 1.0004 | 1.0004 |
| 2024-03-04 | 0.9994 | 0.9994 |
| 2024-03-01 | 0.9972 | 0.9972 |
| 2024-02-29 | 0.9951 | 0.9951 |
| 2024-02-28 | 0.9869 | 0.9869 |
| 2024-02-27 | 0.9948 | 0.9948 |
| 2024-02-26 | 0.9903 | 0.9903 |
| 2024-02-23 | 0.9876 | 0.9876 |
| 2024-02-22 | 0.9860 | 0.9860 |
| 2024-02-21 | 0.9840 | 0.9840 |
| 2024-02-20 | 0.9830 | 0.9830 |
| 2024-02-19 | 0.9806 | 0.9806 |
| 2024-02-08 | 0.9770 | 0.9770 |
| 2024-02-07 | 0.9736 | 0.9736 |
| 2024-02-06 | 0.9678 | 0.9678 |
| 2024-02-05 | 0.9606 | 0.9606 |
| 2024-02-02 | 0.9636 | 0.9636 |
| 2024-02-01 | 0.9674 | 0.9674 |
| 2024-01-31 | 0.9678 | 0.9678 |
| 2024-01-30 | 0.9705 | 0.9705 |
| 2024-01-29 | 0.9735 | 0.9735 |
| 2024-01-26 | 0.9777 | 0.9777 |
| 2024-01-25 | 0.9799 | 0.9799 |
| 2024-01-24 | 0.9742 | 0.9742 |
| 2024-01-23 | 0.9720 | 0.9720 |
| 2024-01-22 | 0.9714 | 0.9714 |
| 2024-01-19 | 0.9771 | 0.9771 |
| 2024-01-18 | 0.9782 | 0.9782 |
| 2024-01-17 | 0.9776 | 0.9776 |
| 2024-01-16 | 0.9797 | 0.9797 |
| 2024-01-15 | 0.9799 | 0.9799 |
| 2024-01-12 | 0.9799 | 0.9799 |
| 2024-01-11 | 0.9807 | 0.9807 |
| 2024-01-10 | 0.9786 | 0.9786 |
| 2024-01-09 | 0.9808 | 0.9808 |
| 2024-01-08 | 0.9800 | 0.9800 |
| 2024-01-05 | 0.9833 | 0.9833 |
| 2024-01-04 | 0.9867 | 0.9867 |
| 2024-01-03 | 0.9870 | 0.9870 |
| 2024-01-02 | 0.9895 | 0.9895 |
| 2023-12-31 | 0.9908 | 0.9908 |
| 2023-12-29 | 0.9908 | 0.9908 |
| 2023-12-28 | 0.9880 | 0.9880 |
| 2023-12-27 | 0.9860 | 0.9860 |
| 2023-12-26 | 0.9859 | 0.9859 |
| 2023-12-25 | 0.9874 | 0.9874 |
| 2023-12-22 | 0.9855 | 0.9855 |
| 2023-12-21 | 0.9860 | 0.9860 |
| 2023-12-20 | 0.9849 | 0.9849 |
| 2023-12-19 | 0.9870 | 0.9870 |
| 2023-12-18 | 0.9868 | 0.9868 |
| 2023-12-15 | 0.9878 | 0.9878 |
| 2023-12-14 | 0.9882 | 0.9882 |
| 2023-12-13 | 0.9890 | 0.9890 |
| 2023-12-12 | 0.9897 | 0.9897 |
| 2023-12-11 | 0.9906 | 0.9906 |
| 2023-12-08 | 0.9883 | 0.9883 |
| 2023-12-07 | 0.9876 | 0.9876 |
| 2023-12-06 | 0.9867 | 0.9867 |
| 2023-12-05 | 0.9868 | 0.9868 |
| 2023-12-04 | 0.9897 | 0.9897 |
| 2023-12-01 | 0.9893 | 0.9893 |
| 2023-11-30 | 0.9884 | 0.9884 |
| 2023-11-29 | 0.9896 | 0.9896 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9900 | 0.9900 |
| 2023-11-24 | 0.9891 | 0.9891 |
| 2023-11-23 | 0.9914 | 0.9914 |
| 2023-11-22 | 0.9901 | 0.9901 |
| 2023-11-21 | 0.9920 | 0.9920 |
| 2023-11-20 | 0.9928 | 0.9928 |
| 2023-11-17 | 0.9927 | 0.9927 |
| 2023-11-16 | 0.9907 | 0.9907 |
| 2023-11-15 | 0.9922 | 0.9922 |
| 2023-11-14 | 0.9902 | 0.9902 |
| 2023-11-13 | 0.9898 | 0.9898 |
| 2023-11-10 | 0.9878 | 0.9878 |
| 2023-11-09 | 0.9881 | 0.9881 |
