华安添瑞6个月混合C(009401)
2024-04-19
1.1038
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1038 | 1.1338 |
| 2024-04-18 | 1.1041 | 1.1341 |
| 2024-04-17 | 1.1080 | 1.1380 |
| 2024-04-16 | 1.0930 | 1.1230 |
| 2024-04-15 | 1.1036 | 1.1336 |
| 2024-04-12 | 1.0989 | 1.1289 |
| 2024-04-11 | 1.0975 | 1.1275 |
| 2024-04-10 | 1.0895 | 1.1195 |
| 2024-04-09 | 1.0928 | 1.1228 |
| 2024-04-08 | 1.0915 | 1.1215 |
| 2024-04-03 | 1.0907 | 1.1207 |
| 2024-04-02 | 1.0890 | 1.1190 |
| 2024-04-01 | 1.0910 | 1.1210 |
| 2024-03-29 | 1.0833 | 1.1133 |
| 2024-03-28 | 1.0774 | 1.1074 |
| 2024-03-27 | 1.0739 | 1.1039 |
| 2024-03-26 | 1.0820 | 1.1120 |
| 2024-03-25 | 1.0804 | 1.1104 |
| 2024-03-22 | 1.0851 | 1.1151 |
| 2024-03-21 | 1.0859 | 1.1159 |
| 2024-03-20 | 1.0884 | 1.1184 |
| 2024-03-19 | 1.0878 | 1.1178 |
| 2024-03-18 | 1.0932 | 1.1232 |
| 2024-03-15 | 1.0890 | 1.1190 |
| 2024-03-14 | 1.0886 | 1.1186 |
| 2024-03-13 | 1.0895 | 1.1195 |
| 2024-03-12 | 1.0861 | 1.1161 |
| 2024-03-11 | 1.0895 | 1.1195 |
| 2024-03-08 | 1.0850 | 1.1150 |
| 2024-03-07 | 1.0796 | 1.1096 |
| 2024-03-06 | 1.0835 | 1.1135 |
| 2024-03-05 | 1.0815 | 1.1115 |
| 2024-03-04 | 1.0872 | 1.1172 |
| 2024-03-01 | 1.0769 | 1.1069 |
| 2024-02-29 | 1.0726 | 1.1026 |
| 2024-02-28 | 1.0603 | 1.0903 |
| 2024-02-27 | 1.0703 | 1.1003 |
| 2024-02-26 | 1.0629 | 1.0929 |
| 2024-02-23 | 1.0541 | 1.0841 |
| 2024-02-22 | 1.0508 | 1.0808 |
| 2024-02-21 | 1.0493 | 1.0793 |
| 2024-02-20 | 1.0484 | 1.0784 |
| 2024-02-19 | 1.0455 | 1.0755 |
| 2024-02-08 | 1.0415 | 1.0715 |
| 2024-02-07 | 1.0333 | 1.0633 |
| 2024-02-06 | 1.0219 | 1.0519 |
| 2024-02-05 | 1.0080 | 1.0380 |
| 2024-02-02 | 1.0191 | 1.0491 |
| 2024-02-01 | 1.0266 | 1.0566 |
| 2024-01-31 | 1.0267 | 1.0567 |
| 2024-01-30 | 1.0339 | 1.0639 |
| 2024-01-29 | 1.0393 | 1.0693 |
| 2024-01-26 | 1.0469 | 1.0769 |
| 2024-01-25 | 1.0445 | 1.0745 |
| 2024-01-24 | 1.0397 | 1.0697 |
| 2024-01-23 | 1.0383 | 1.0683 |
| 2024-01-22 | 1.0351 | 1.0651 |
| 2024-01-19 | 1.0490 | 1.0790 |
| 2024-01-18 | 1.0523 | 1.0823 |
| 2024-01-17 | 1.0524 | 1.0824 |
| 2024-01-16 | 1.0584 | 1.0884 |
| 2024-01-15 | 1.0568 | 1.0868 |
| 2024-01-12 | 1.0580 | 1.0880 |
| 2024-01-11 | 1.0575 | 1.0875 |
| 2024-01-10 | 1.0554 | 1.0854 |
| 2024-01-09 | 1.0560 | 1.0860 |
| 2024-01-08 | 1.0557 | 1.0857 |
| 2024-01-05 | 1.0620 | 1.0920 |
| 2024-01-04 | 1.0662 | 1.0962 |
| 2024-01-03 | 1.0670 | 1.0970 |
| 2024-01-02 | 1.0685 | 1.0985 |
| 2023-12-31 | 1.0689 | 1.0989 |
| 2023-12-29 | 1.0689 | 1.0989 |
| 2023-12-28 | 1.0639 | 1.0939 |
| 2023-12-27 | 1.0604 | 1.0904 |
| 2023-12-26 | 1.0578 | 1.0878 |
| 2023-12-25 | 1.0634 | 1.0934 |
| 2023-12-22 | 1.0624 | 1.0924 |
| 2023-12-21 | 1.0622 | 1.0922 |
| 2023-12-20 | 1.0605 | 1.0905 |
| 2023-12-19 | 1.0649 | 1.0949 |
| 2023-12-18 | 1.0636 | 1.0936 |
| 2023-12-15 | 1.0684 | 1.0984 |
| 2023-12-14 | 1.0690 | 1.0990 |
| 2023-12-13 | 1.0703 | 1.1003 |
| 2023-12-12 | 1.0696 | 1.0996 |
| 2023-12-11 | 1.0713 | 1.1013 |
| 2023-12-08 | 1.0694 | 1.0994 |
| 2023-12-07 | 1.0678 | 1.0978 |
| 2023-12-06 | 1.0679 | 1.0979 |
| 2023-12-05 | 1.0691 | 1.0991 |
| 2023-12-04 | 1.0734 | 1.1034 |
| 2023-12-01 | 1.0726 | 1.1026 |
| 2023-11-30 | 1.0747 | 1.1047 |
| 2023-11-29 | 1.0741 | 1.1041 |
| 2023-11-28 | 1.0759 | 1.1059 |
| 2023-11-27 | 1.0720 | 1.1020 |
| 2023-11-24 | 1.0662 | 1.0962 |
| 2023-11-23 | 1.0697 | 1.0997 |
| 2023-11-22 | 1.0653 | 1.0953 |
| 2023-11-21 | 1.0696 | 1.0996 |
| 2023-11-20 | 1.0721 | 1.1021 |
| 2023-11-17 | 1.0669 | 1.0969 |
| 2023-11-16 | 1.0630 | 1.0930 |
| 2023-11-15 | 1.0654 | 1.0954 |
| 2023-11-14 | 1.0594 | 1.0894 |
| 2023-11-13 | 1.0589 | 1.0889 |
| 2023-11-10 | 1.0565 | 1.0865 |
| 2023-11-09 | 1.0558 | 1.0858 |
| 2023-11-08 | 1.0566 | 1.0866 |
| 2023-11-07 | 1.0559 | 1.0859 |
| 2023-11-06 | 1.0582 | 1.0882 |
| 2023-11-03 | 1.0545 | 1.0845 |
| 2023-11-02 | 1.0494 | 1.0794 |
| 2023-11-01 | 1.0510 | 1.0810 |
| 2023-10-31 | 1.0505 | 1.0805 |
| 2023-10-30 | 1.0523 | 1.0823 |
| 2023-10-27 | 1.0501 | 1.0801 |
| 2023-10-26 | 1.0429 | 1.0729 |
| 2023-10-25 | 1.0421 | 1.0721 |
