华安添悦6个月持有混合C(016822)
2024-04-26
1.0106
0.3575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0106 | 1.0106 |
| 2024-04-25 | 1.0070 | 1.0070 |
| 2024-04-24 | 1.0069 | 1.0069 |
| 2024-04-23 | 1.0012 | 1.0012 |
| 2024-04-22 | 1.0044 | 1.0044 |
| 2024-04-19 | 1.0062 | 1.0062 |
| 2024-04-18 | 1.0090 | 1.0090 |
| 2024-04-17 | 1.0038 | 1.0038 |
| 2024-04-16 | 0.9922 | 0.9922 |
| 2024-04-15 | 1.0023 | 1.0023 |
| 2024-04-12 | 1.0016 | 1.0016 |
| 2024-04-11 | 1.0023 | 1.0023 |
| 2024-04-10 | 0.9990 | 0.9990 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0053 | 1.0053 |
| 2024-04-02 | 1.0081 | 1.0081 |
| 2024-04-01 | 1.0090 | 1.0090 |
| 2024-03-29 | 1.0051 | 1.0051 |
| 2024-03-28 | 1.0026 | 1.0026 |
| 2024-03-27 | 0.9991 | 0.9991 |
| 2024-03-26 | 1.0038 | 1.0038 |
| 2024-03-25 | 1.0034 | 1.0034 |
| 2024-03-22 | 1.0090 | 1.0090 |
| 2024-03-21 | 1.0128 | 1.0128 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0113 | 1.0113 |
| 2024-03-18 | 1.0117 | 1.0117 |
| 2024-03-15 | 1.0041 | 1.0041 |
| 2024-03-14 | 1.0008 | 1.0008 |
| 2024-03-13 | 1.0032 | 1.0032 |
| 2024-03-12 | 1.0034 | 1.0034 |
| 2024-03-11 | 1.0049 | 1.0049 |
| 2024-03-08 | 1.0007 | 1.0007 |
| 2024-03-07 | 0.9967 | 0.9967 |
| 2024-03-06 | 1.0019 | 1.0019 |
| 2024-03-05 | 0.9976 | 0.9976 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 0.9945 | 0.9945 |
| 2024-02-29 | 0.9924 | 0.9924 |
| 2024-02-28 | 0.9842 | 0.9842 |
| 2024-02-27 | 0.9921 | 0.9921 |
| 2024-02-26 | 0.9876 | 0.9876 |
| 2024-02-23 | 0.9850 | 0.9850 |
| 2024-02-22 | 0.9834 | 0.9834 |
| 2024-02-21 | 0.9814 | 0.9814 |
| 2024-02-20 | 0.9804 | 0.9804 |
| 2024-02-19 | 0.9780 | 0.9780 |
| 2024-02-08 | 0.9746 | 0.9746 |
| 2024-02-07 | 0.9711 | 0.9711 |
| 2024-02-06 | 0.9654 | 0.9654 |
| 2024-02-05 | 0.9582 | 0.9582 |
| 2024-02-02 | 0.9613 | 0.9613 |
| 2024-02-01 | 0.9651 | 0.9651 |
| 2024-01-31 | 0.9654 | 0.9654 |
| 2024-01-30 | 0.9681 | 0.9681 |
| 2024-01-29 | 0.9711 | 0.9711 |
| 2024-01-26 | 0.9754 | 0.9754 |
| 2024-01-25 | 0.9776 | 0.9776 |
| 2024-01-24 | 0.9719 | 0.9719 |
| 2024-01-23 | 0.9698 | 0.9698 |
| 2024-01-22 | 0.9691 | 0.9691 |
| 2024-01-19 | 0.9748 | 0.9748 |
| 2024-01-18 | 0.9760 | 0.9760 |
| 2024-01-17 | 0.9754 | 0.9754 |
| 2024-01-16 | 0.9775 | 0.9775 |
| 2024-01-15 | 0.9777 | 0.9777 |
| 2024-01-12 | 0.9777 | 0.9777 |
| 2024-01-11 | 0.9786 | 0.9786 |
| 2024-01-10 | 0.9765 | 0.9765 |
| 2024-01-09 | 0.9787 | 0.9787 |
| 2024-01-08 | 0.9778 | 0.9778 |
| 2024-01-05 | 0.9812 | 0.9812 |
| 2024-01-04 | 0.9846 | 0.9846 |
| 2024-01-03 | 0.9849 | 0.9849 |
| 2024-01-02 | 0.9874 | 0.9874 |
| 2023-12-31 | 0.9888 | 0.9888 |
| 2023-12-29 | 0.9887 | 0.9887 |
| 2023-12-28 | 0.9859 | 0.9859 |
| 2023-12-27 | 0.9840 | 0.9840 |
| 2023-12-26 | 0.9839 | 0.9839 |
| 2023-12-25 | 0.9854 | 0.9854 |
| 2023-12-22 | 0.9836 | 0.9836 |
| 2023-12-21 | 0.9841 | 0.9841 |
| 2023-12-20 | 0.9829 | 0.9829 |
| 2023-12-19 | 0.9850 | 0.9850 |
| 2023-12-18 | 0.9849 | 0.9849 |
| 2023-12-15 | 0.9858 | 0.9858 |
| 2023-12-14 | 0.9863 | 0.9863 |
| 2023-12-13 | 0.9871 | 0.9871 |
| 2023-12-12 | 0.9878 | 0.9878 |
| 2023-12-11 | 0.9887 | 0.9887 |
| 2023-12-08 | 0.9864 | 0.9864 |
| 2023-12-07 | 0.9857 | 0.9857 |
| 2023-12-06 | 0.9848 | 0.9848 |
| 2023-12-05 | 0.9849 | 0.9849 |
| 2023-12-04 | 0.9879 | 0.9879 |
| 2023-12-01 | 0.9876 | 0.9876 |
| 2023-11-30 | 0.9866 | 0.9866 |
| 2023-11-29 | 0.9878 | 0.9878 |
| 2023-11-28 | 0.9897 | 0.9897 |
| 2023-11-27 | 0.9882 | 0.9882 |
| 2023-11-24 | 0.9874 | 0.9874 |
| 2023-11-23 | 0.9897 | 0.9897 |
| 2023-11-22 | 0.9884 | 0.9884 |
| 2023-11-21 | 0.9903 | 0.9903 |
| 2023-11-20 | 0.9911 | 0.9911 |
| 2023-11-17 | 0.9911 | 0.9911 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9906 | 0.9906 |
| 2023-11-14 | 0.9886 | 0.9886 |
| 2023-11-13 | 0.9882 | 0.9882 |
| 2023-11-10 | 0.9863 | 0.9863 |
| 2023-11-09 | 0.9866 | 0.9866 |
| 2023-11-08 | 0.9880 | 0.9880 |
| 2023-11-07 | 0.9890 | 0.9890 |
| 2023-11-06 | 0.9887 | 0.9887 |
| 2023-11-03 | 0.9860 | 0.9860 |
| 2023-11-02 | 0.9850 | 0.9850 |
| 2023-11-01 | 0.9861 | 0.9861 |
