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华安添福18个月混合C(009410)

2024-05-17     1.0631-0.0846%
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净值发布日期 单位净值 累计净值
2024-05-171.06311.0631
2024-05-161.06401.0640
2024-05-151.06501.0650
2024-05-141.06581.0658
2024-05-131.06791.0679
2024-05-101.06381.0638
2024-05-091.06081.0608
2024-05-081.05391.0539
2024-05-071.05471.0547
2024-05-061.05521.0552
2024-04-301.05031.0503
2024-04-291.04901.0490
2024-04-261.04491.0449
2024-04-251.04111.0411
2024-04-241.04301.0430
2024-04-231.03841.0384
2024-04-221.04021.0402
2024-04-191.04371.0437
2024-04-181.04491.0449
2024-04-171.04781.0478
2024-04-161.03131.0313
2024-04-151.04141.0414
2024-04-121.03671.0367
2024-04-111.03601.0360
2024-04-101.02701.0270
2024-04-091.03011.0301
2024-04-081.02871.0287
2024-04-031.02801.0280
2024-04-021.02721.0272
2024-04-011.02931.0293
2024-03-291.02181.0218
2024-03-281.01671.0167
2024-03-271.01361.0136
2024-03-261.02081.0208
2024-03-251.02011.0201
2024-03-221.02561.0256
2024-03-211.02571.0257
2024-03-201.02751.0275
2024-03-191.02651.0265
2024-03-181.03161.0316
2024-03-151.02681.0268
2024-03-141.02631.0263
2024-03-131.02691.0269
2024-03-121.02461.0246
2024-03-111.02691.0269
2024-03-081.02231.0223
2024-03-071.01801.0180
2024-03-061.02171.0217
2024-03-051.02031.0203
2024-03-041.02501.0250
2024-03-011.01571.0157
2024-02-291.01121.0112
2024-02-280.99940.9994
2024-02-271.01101.0110
2024-02-261.00341.0034
2024-02-230.99530.9953
2024-02-220.99100.9910
2024-02-210.98950.9895
2024-02-200.98690.9869
2024-02-190.98340.9834
2024-02-080.97930.9793
2024-02-070.97030.9703
2024-02-060.96010.9601
2024-02-050.94670.9467
2024-02-020.95970.9597
2024-02-010.96790.9679
2024-01-310.96860.9686
2024-01-300.97630.9763
2024-01-290.98180.9818
2024-01-260.99040.9904
2024-01-250.98740.9874
2024-01-240.98130.9813
2024-01-230.97970.9797
2024-01-220.97730.9773
2024-01-190.99070.9907
2024-01-180.99420.9942
2024-01-170.99440.9944
2024-01-161.00081.0008
2024-01-150.99890.9989
2024-01-121.00051.0005
2024-01-111.00021.0002
2024-01-100.99740.9974
2024-01-090.99860.9986
2024-01-080.99880.9988
2024-01-051.00501.0050
2024-01-041.00901.0090
2024-01-031.00961.0096
2024-01-021.01191.0119
2023-12-311.01211.0121
2023-12-291.01211.0121
2023-12-281.00741.0074
2023-12-271.00271.0027
2023-12-261.00041.0004
2023-12-251.00561.0056
2023-12-221.00421.0042
2023-12-211.00391.0039
2023-12-201.00231.0023
2023-12-191.00731.0073
2023-12-181.00641.0064
2023-12-151.01221.0122
2023-12-141.01301.0130
2023-12-131.01531.0153
2023-12-121.01421.0142
2023-12-111.01661.0166
2023-12-081.01501.0150
2023-12-071.01301.0130
2023-12-061.01311.0131
2023-12-051.01451.0145
2023-12-041.01891.0189
2023-12-011.01801.0180
2023-11-301.02021.0202
2023-11-291.01971.0197
2023-11-281.02231.0223
2023-11-271.01721.0172
2023-11-241.01171.0117
2023-11-231.01581.0158
2023-11-221.01291.0129
2023-11-211.01771.0177