华安添悦6个月持有混合A(016821)
2025-02-20
1.0158
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-20 | 1.0158 | 1.0158 |
| 2025-02-19 | 1.0158 | 1.0158 |
| 2025-02-18 | 1.0158 | 1.0158 |
| 2025-02-17 | 1.0158 | 1.0158 |
| 2025-02-14 | 1.0158 | 1.0158 |
| 2025-02-13 | 1.0158 | 1.0158 |
| 2025-02-12 | 1.0158 | 1.0158 |
| 2025-02-11 | 1.0158 | 1.0158 |
| 2025-02-10 | 1.0158 | 1.0158 |
| 2025-02-07 | 1.0160 | 1.0160 |
| 2025-02-06 | 1.0146 | 1.0146 |
| 2025-02-05 | 1.0136 | 1.0136 |
| 2025-01-27 | 1.0172 | 1.0172 |
| 2025-01-24 | 1.0192 | 1.0192 |
| 2025-01-23 | 1.0178 | 1.0178 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0184 | 1.0184 |
| 2025-01-20 | 1.0176 | 1.0176 |
| 2025-01-17 | 1.0136 | 1.0136 |
| 2025-01-16 | 1.0131 | 1.0131 |
| 2025-01-15 | 1.0134 | 1.0134 |
| 2025-01-14 | 1.0150 | 1.0150 |
| 2025-01-13 | 1.0109 | 1.0109 |
| 2025-01-10 | 1.0114 | 1.0114 |
| 2025-01-09 | 1.0137 | 1.0137 |
| 2025-01-08 | 1.0138 | 1.0138 |
| 2025-01-07 | 1.0163 | 1.0163 |
| 2025-01-06 | 1.0156 | 1.0156 |
| 2025-01-03 | 1.0159 | 1.0159 |
| 2025-01-02 | 1.0163 | 1.0163 |
| 2024-12-31 | 1.0203 | 1.0203 |
| 2024-12-30 | 1.0222 | 1.0222 |
| 2024-12-27 | 1.0230 | 1.0230 |
| 2024-12-26 | 1.0233 | 1.0233 |
| 2024-12-25 | 1.0227 | 1.0227 |
| 2024-12-24 | 1.0234 | 1.0234 |
| 2024-12-23 | 1.0223 | 1.0223 |
| 2024-12-20 | 1.0227 | 1.0227 |
| 2024-12-19 | 1.0231 | 1.0231 |
| 2024-12-18 | 1.0222 | 1.0222 |
| 2024-12-17 | 1.0232 | 1.0232 |
| 2024-12-16 | 1.0218 | 1.0218 |
| 2024-12-13 | 1.0212 | 1.0212 |
| 2024-12-12 | 1.0235 | 1.0235 |
| 2024-12-11 | 1.0204 | 1.0204 |
| 2024-12-10 | 1.0197 | 1.0197 |
| 2024-12-09 | 1.0182 | 1.0182 |
| 2024-12-06 | 1.0194 | 1.0194 |
| 2024-12-05 | 1.0170 | 1.0170 |
| 2024-12-04 | 1.0172 | 1.0172 |
| 2024-12-03 | 1.0182 | 1.0182 |
| 2024-12-02 | 1.0188 | 1.0188 |
| 2024-11-29 | 1.0160 | 1.0160 |
| 2024-11-28 | 1.0141 | 1.0141 |
| 2024-11-27 | 1.0157 | 1.0157 |
| 2024-11-26 | 1.0139 | 1.0139 |
| 2024-11-25 | 1.0142 | 1.0142 |
| 2024-11-22 | 1.0148 | 1.0148 |
| 2024-11-21 | 1.0187 | 1.0187 |
| 2024-11-20 | 1.0190 | 1.0190 |
| 2024-11-19 | 1.0188 | 1.0188 |
| 2024-11-18 | 1.0171 | 1.0171 |
| 2024-11-15 | 1.0183 | 1.0183 |
| 2024-11-14 | 1.0218 | 1.0218 |
| 2024-11-13 | 1.0251 | 1.0251 |
| 2024-11-12 | 1.0222 | 1.0222 |
| 2024-11-11 | 1.0225 | 1.0225 |
| 2024-11-08 | 1.0206 | 1.0206 |
| 2024-11-07 | 1.0215 | 1.0215 |
| 2024-11-06 | 1.0197 | 1.0197 |
| 2024-11-05 | 1.0221 | 1.0221 |
| 2024-11-04 | 1.0196 | 1.0196 |
| 2024-11-01 | 1.0177 | 1.0177 |
| 2024-10-31 | 1.0181 | 1.0181 |
| 2024-10-30 | 1.0178 | 1.0178 |
| 2024-10-29 | 1.0183 | 1.0183 |
| 2024-10-28 | 1.0190 | 1.0190 |
| 2024-10-25 | 1.0195 | 1.0195 |
| 2024-10-24 | 1.0172 | 1.0172 |
| 2024-10-23 | 1.0179 | 1.0179 |
| 2024-10-22 | 1.0188 | 1.0188 |
| 2024-10-21 | 1.0185 | 1.0185 |
| 2024-10-18 | 1.0188 | 1.0188 |
| 2024-10-17 | 1.0131 | 1.0131 |
| 2024-10-16 | 1.0126 | 1.0126 |
| 2024-10-15 | 1.0157 | 1.0157 |
| 2024-10-14 | 1.0193 | 1.0193 |
