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华安添瑞6个月混合A(009400)

2021-12-03     1.0719-0.0373%
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净值发布日期 单位净值 累计净值
2021-12-031.07191.1019
2021-12-021.07231.1023
2021-12-011.07151.1015
2021-11-301.07051.1005
2021-11-291.06911.0991
2021-11-261.06731.0973
2021-11-251.06821.0982
2021-11-241.06921.0992
2021-11-231.06881.0988
2021-11-221.06861.0986
2021-11-191.06721.0972
2021-11-181.06561.0956
2021-11-171.06711.0971
2021-11-161.06561.0956
2021-11-151.06611.0961
2021-11-121.06401.0940
2021-11-111.06181.0918
2021-11-101.05971.0897
2021-11-091.05941.0894
2021-11-081.05821.0882
2021-11-051.05761.0876
2021-11-041.05881.0888
2021-11-031.05701.0870
2021-11-021.05721.0872
2021-11-011.05681.0868
2021-10-291.05581.0858
2021-10-281.05381.0838
2021-10-271.05521.0852
2021-10-261.05801.0880
2021-10-251.05741.0874
2021-10-221.05651.0865
2021-10-211.05581.0858
2021-10-201.05601.0860
2021-10-191.05561.0856
2021-10-181.05331.0833
2021-10-151.05291.0829
2021-10-141.05381.0838
2021-10-131.05451.0845
2021-10-121.05441.0844
2021-10-111.05521.0852
2021-10-081.05461.0846
2021-09-301.05191.0819
2021-09-291.04941.0794
2021-09-281.05241.0824
2021-09-271.05031.0803
2021-09-241.05061.0806
2021-09-231.05141.0814
2021-09-221.05091.0809
2021-09-171.05041.0804
2021-09-161.04791.0779
2021-09-151.05131.0813
2021-09-141.05181.0818
2021-09-131.05381.0838
2021-09-101.05331.0833
2021-09-091.05411.0841
2021-09-081.05561.0856
2021-09-071.05631.0863
2021-09-061.05481.0848
2021-09-031.05331.0833
2021-09-021.05371.0837
2021-09-011.05311.0831
2021-08-311.05321.0832
2021-08-301.05411.0841
2021-08-271.05621.0862
2021-08-261.05481.0848
2021-08-251.05781.0878
2021-08-241.05721.0872
2021-08-231.05771.0877
2021-08-201.05421.0842
2021-08-191.05511.0851
2021-08-181.05491.0849
2021-08-171.05321.0832
2021-08-161.05591.0859
2021-08-131.05671.0867
2021-08-121.05771.0877
2021-08-111.05791.0879
2021-08-101.05711.0871
2021-08-091.05441.0844
2021-08-061.05281.0828
2021-08-051.05221.0822
2021-08-041.05161.0816
2021-08-031.04951.0795
2021-08-021.04841.0784
2021-07-301.04591.0759
2021-07-291.04511.0751
2021-07-281.04351.0735
2021-07-271.04561.0756
2021-07-261.04861.0786
2021-07-231.05031.0803
2021-07-221.04991.0799
2021-07-211.05001.0800
2021-07-201.04901.0790
2021-07-191.04871.0787
2021-07-161.04871.0787
2021-07-151.04811.0781
2021-07-141.04731.0773
2021-07-131.05001.0800
2021-07-121.05021.0802
2021-07-091.04871.0787
2021-07-081.04811.0781
2021-07-071.04721.0772
2021-07-061.04601.0760
2021-07-051.04431.0743
2021-07-021.04401.0740
2021-07-011.04531.0753
2021-06-301.04641.0764
2021-06-291.04471.0747
2021-06-281.04581.0758
2021-06-251.04531.0753
2021-06-241.04561.0756
2021-06-231.04691.0769
2021-06-221.04661.0766
2021-06-211.04571.0757
2021-06-181.04281.0728
2021-06-171.04151.0715
2021-06-161.04081.0708
2021-06-151.04251.0725
2021-06-111.04401.0740
2021-06-101.04621.0762
2021-06-091.04641.0764