华安添瑞6个月混合A(009400)
2021-12-03
1.0719
-0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0719 | 1.1019 |
| 2021-12-02 | 1.0723 | 1.1023 |
| 2021-12-01 | 1.0715 | 1.1015 |
| 2021-11-30 | 1.0705 | 1.1005 |
| 2021-11-29 | 1.0691 | 1.0991 |
| 2021-11-26 | 1.0673 | 1.0973 |
| 2021-11-25 | 1.0682 | 1.0982 |
| 2021-11-24 | 1.0692 | 1.0992 |
| 2021-11-23 | 1.0688 | 1.0988 |
| 2021-11-22 | 1.0686 | 1.0986 |
| 2021-11-19 | 1.0672 | 1.0972 |
| 2021-11-18 | 1.0656 | 1.0956 |
| 2021-11-17 | 1.0671 | 1.0971 |
| 2021-11-16 | 1.0656 | 1.0956 |
| 2021-11-15 | 1.0661 | 1.0961 |
| 2021-11-12 | 1.0640 | 1.0940 |
| 2021-11-11 | 1.0618 | 1.0918 |
| 2021-11-10 | 1.0597 | 1.0897 |
| 2021-11-09 | 1.0594 | 1.0894 |
| 2021-11-08 | 1.0582 | 1.0882 |
| 2021-11-05 | 1.0576 | 1.0876 |
| 2021-11-04 | 1.0588 | 1.0888 |
| 2021-11-03 | 1.0570 | 1.0870 |
| 2021-11-02 | 1.0572 | 1.0872 |
| 2021-11-01 | 1.0568 | 1.0868 |
| 2021-10-29 | 1.0558 | 1.0858 |
| 2021-10-28 | 1.0538 | 1.0838 |
| 2021-10-27 | 1.0552 | 1.0852 |
| 2021-10-26 | 1.0580 | 1.0880 |
| 2021-10-25 | 1.0574 | 1.0874 |
| 2021-10-22 | 1.0565 | 1.0865 |
| 2021-10-21 | 1.0558 | 1.0858 |
| 2021-10-20 | 1.0560 | 1.0860 |
| 2021-10-19 | 1.0556 | 1.0856 |
| 2021-10-18 | 1.0533 | 1.0833 |
| 2021-10-15 | 1.0529 | 1.0829 |
| 2021-10-14 | 1.0538 | 1.0838 |
| 2021-10-13 | 1.0545 | 1.0845 |
| 2021-10-12 | 1.0544 | 1.0844 |
| 2021-10-11 | 1.0552 | 1.0852 |
| 2021-10-08 | 1.0546 | 1.0846 |
| 2021-09-30 | 1.0519 | 1.0819 |
| 2021-09-29 | 1.0494 | 1.0794 |
| 2021-09-28 | 1.0524 | 1.0824 |
| 2021-09-27 | 1.0503 | 1.0803 |
| 2021-09-24 | 1.0506 | 1.0806 |
| 2021-09-23 | 1.0514 | 1.0814 |
| 2021-09-22 | 1.0509 | 1.0809 |
| 2021-09-17 | 1.0504 | 1.0804 |
| 2021-09-16 | 1.0479 | 1.0779 |
| 2021-09-15 | 1.0513 | 1.0813 |
| 2021-09-14 | 1.0518 | 1.0818 |
| 2021-09-13 | 1.0538 | 1.0838 |
| 2021-09-10 | 1.0533 | 1.0833 |
| 2021-09-09 | 1.0541 | 1.0841 |
| 2021-09-08 | 1.0556 | 1.0856 |
| 2021-09-07 | 1.0563 | 1.0863 |
| 2021-09-06 | 1.0548 | 1.0848 |
| 2021-09-03 | 1.0533 | 1.0833 |
| 2021-09-02 | 1.0537 | 1.0837 |
| 2021-09-01 | 1.0531 | 1.0831 |
| 2021-08-31 | 1.0532 | 1.0832 |
| 2021-08-30 | 1.0541 | 1.0841 |
| 2021-08-27 | 1.0562 | 1.0862 |
| 2021-08-26 | 1.0548 | 1.0848 |
| 2021-08-25 | 1.0578 | 1.0878 |
| 2021-08-24 | 1.0572 | 1.0872 |
| 2021-08-23 | 1.0577 | 1.0877 |
| 2021-08-20 | 1.0542 | 1.0842 |
| 2021-08-19 | 1.0551 | 1.0851 |
| 2021-08-18 | 1.0549 | 1.0849 |
| 2021-08-17 | 1.0532 | 1.0832 |
| 2021-08-16 | 1.0559 | 1.0859 |
| 2021-08-13 | 1.0567 | 1.0867 |
| 2021-08-12 | 1.0577 | 1.0877 |
| 2021-08-11 | 1.0579 | 1.0879 |
| 2021-08-10 | 1.0571 | 1.0871 |
| 2021-08-09 | 1.0544 | 1.0844 |
| 2021-08-06 | 1.0528 | 1.0828 |
| 2021-08-05 | 1.0522 | 1.0822 |
| 2021-08-04 | 1.0516 | 1.0816 |
| 2021-08-03 | 1.0495 | 1.0795 |
| 2021-08-02 | 1.0484 | 1.0784 |
| 2021-07-30 | 1.0459 | 1.0759 |
| 2021-07-29 | 1.0451 | 1.0751 |
| 2021-07-28 | 1.0435 | 1.0735 |
| 2021-07-27 | 1.0456 | 1.0756 |
| 2021-07-26 | 1.0486 | 1.0786 |
| 2021-07-23 | 1.0503 | 1.0803 |
| 2021-07-22 | 1.0499 | 1.0799 |
| 2021-07-21 | 1.0500 | 1.0800 |
| 2021-07-20 | 1.0490 | 1.0790 |
| 2021-07-19 | 1.0487 | 1.0787 |
| 2021-07-16 | 1.0487 | 1.0787 |
| 2021-07-15 | 1.0481 | 1.0781 |
| 2021-07-14 | 1.0473 | 1.0773 |
| 2021-07-13 | 1.0500 | 1.0800 |
| 2021-07-12 | 1.0502 | 1.0802 |
| 2021-07-09 | 1.0487 | 1.0787 |
| 2021-07-08 | 1.0481 | 1.0781 |
| 2021-07-07 | 1.0472 | 1.0772 |
| 2021-07-06 | 1.0460 | 1.0760 |
| 2021-07-05 | 1.0443 | 1.0743 |
| 2021-07-02 | 1.0440 | 1.0740 |
| 2021-07-01 | 1.0453 | 1.0753 |
| 2021-06-30 | 1.0464 | 1.0764 |
| 2021-06-29 | 1.0447 | 1.0747 |
| 2021-06-28 | 1.0458 | 1.0758 |
| 2021-06-25 | 1.0453 | 1.0753 |
| 2021-06-24 | 1.0456 | 1.0756 |
| 2021-06-23 | 1.0469 | 1.0769 |
| 2021-06-22 | 1.0466 | 1.0766 |
| 2021-06-21 | 1.0457 | 1.0757 |
| 2021-06-18 | 1.0428 | 1.0728 |
| 2021-06-17 | 1.0415 | 1.0715 |
| 2021-06-16 | 1.0408 | 1.0708 |
| 2021-06-15 | 1.0425 | 1.0725 |
| 2021-06-11 | 1.0440 | 1.0740 |
| 2021-06-10 | 1.0462 | 1.0762 |
| 2021-06-09 | 1.0464 | 1.0764 |
