华安添福18个月混合C(009410)
2024-07-26
1.0301
0.3800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0301 | 1.0301 |
| 2024-07-25 | 1.0262 | 1.0262 |
| 2024-07-24 | 1.0269 | 1.0269 |
| 2024-07-23 | 1.0298 | 1.0298 |
| 2024-07-22 | 1.0371 | 1.0371 |
| 2024-07-19 | 1.0363 | 1.0363 |
| 2024-07-18 | 1.0342 | 1.0342 |
| 2024-07-17 | 1.0327 | 1.0327 |
| 2024-07-16 | 1.0358 | 1.0358 |
| 2024-07-15 | 1.0370 | 1.0370 |
| 2024-07-12 | 1.0446 | 1.0446 |
| 2024-07-11 | 1.0410 | 1.0410 |
| 2024-07-10 | 1.0377 | 1.0377 |
| 2024-07-09 | 1.0377 | 1.0377 |
| 2024-07-08 | 1.0328 | 1.0328 |
| 2024-07-05 | 1.0361 | 1.0361 |
| 2024-07-04 | 1.0365 | 1.0365 |
| 2024-07-03 | 1.0394 | 1.0394 |
| 2024-07-02 | 1.0463 | 1.0463 |
| 2024-07-01 | 1.0508 | 1.0508 |
| 2024-06-30 | 1.0514 | 1.0514 |
| 2024-06-28 | 1.0514 | 1.0514 |
| 2024-06-27 | 1.0462 | 1.0462 |
| 2024-06-26 | 1.0497 | 1.0497 |
| 2024-06-25 | 1.0464 | 1.0464 |
| 2024-06-24 | 1.0477 | 1.0477 |
| 2024-06-21 | 1.0528 | 1.0528 |
| 2024-06-20 | 1.0527 | 1.0527 |
| 2024-06-19 | 1.0601 | 1.0601 |
| 2024-06-18 | 1.0671 | 1.0671 |
| 2024-06-17 | 1.0589 | 1.0589 |
| 2024-06-14 | 1.0586 | 1.0586 |
| 2024-06-13 | 1.0606 | 1.0606 |
| 2024-06-12 | 1.0601 | 1.0601 |
| 2024-06-11 | 1.0587 | 1.0587 |
| 2024-06-07 | 1.0587 | 1.0587 |
| 2024-06-06 | 1.0590 | 1.0590 |
| 2024-06-05 | 1.0625 | 1.0625 |
| 2024-06-04 | 1.0666 | 1.0666 |
| 2024-06-03 | 1.0625 | 1.0625 |
| 2024-05-31 | 1.0618 | 1.0618 |
| 2024-05-30 | 1.0620 | 1.0620 |
| 2024-05-29 | 1.0631 | 1.0631 |
| 2024-05-28 | 1.0613 | 1.0613 |
| 2024-05-27 | 1.0621 | 1.0621 |
| 2024-05-24 | 1.0580 | 1.0580 |
| 2024-05-23 | 1.0588 | 1.0588 |
| 2024-05-22 | 1.0624 | 1.0624 |
| 2024-05-21 | 1.0645 | 1.0645 |
| 2024-05-20 | 1.0665 | 1.0665 |
| 2024-05-17 | 1.0631 | 1.0631 |
| 2024-05-16 | 1.0640 | 1.0640 |
| 2024-05-15 | 1.0650 | 1.0650 |
| 2024-05-14 | 1.0658 | 1.0658 |
| 2024-05-13 | 1.0679 | 1.0679 |
| 2024-05-10 | 1.0638 | 1.0638 |
| 2024-05-09 | 1.0608 | 1.0608 |
| 2024-05-08 | 1.0539 | 1.0539 |
| 2024-05-07 | 1.0547 | 1.0547 |
| 2024-05-06 | 1.0552 | 1.0552 |
| 2024-04-30 | 1.0503 | 1.0503 |
| 2024-04-29 | 1.0490 | 1.0490 |
| 2024-04-26 | 1.0449 | 1.0449 |
| 2024-04-25 | 1.0411 | 1.0411 |
| 2024-04-24 | 1.0430 | 1.0430 |
| 2024-04-23 | 1.0384 | 1.0384 |
| 2024-04-22 | 1.0402 | 1.0402 |
| 2024-04-19 | 1.0437 | 1.0437 |
| 2024-04-18 | 1.0449 | 1.0449 |
| 2024-04-17 | 1.0478 | 1.0478 |
| 2024-04-16 | 1.0313 | 1.0313 |
| 2024-04-15 | 1.0414 | 1.0414 |
| 2024-04-12 | 1.0367 | 1.0367 |
| 2024-04-11 | 1.0360 | 1.0360 |
| 2024-04-10 | 1.0270 | 1.0270 |
| 2024-04-09 | 1.0301 | 1.0301 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0280 | 1.0280 |
| 2024-04-02 | 1.0272 | 1.0272 |
| 2024-04-01 | 1.0293 | 1.0293 |
| 2024-03-29 | 1.0218 | 1.0218 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 1.0136 | 1.0136 |
| 2024-03-26 | 1.0208 | 1.0208 |
| 2024-03-25 | 1.0201 | 1.0201 |
| 2024-03-22 | 1.0256 | 1.0256 |
| 2024-03-21 | 1.0257 | 1.0257 |
| 2024-03-20 | 1.0275 | 1.0275 |
| 2024-03-19 | 1.0265 | 1.0265 |
| 2024-03-18 | 1.0316 | 1.0316 |
| 2024-03-15 | 1.0268 | 1.0268 |
| 2024-03-14 | 1.0263 | 1.0263 |
| 2024-03-13 | 1.0269 | 1.0269 |
| 2024-03-12 | 1.0246 | 1.0246 |
| 2024-03-11 | 1.0269 | 1.0269 |
| 2024-03-08 | 1.0223 | 1.0223 |
| 2024-03-07 | 1.0180 | 1.0180 |
| 2024-03-06 | 1.0217 | 1.0217 |
| 2024-03-05 | 1.0203 | 1.0203 |
| 2024-03-04 | 1.0250 | 1.0250 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0112 | 1.0112 |
| 2024-02-28 | 0.9994 | 0.9994 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9910 | 0.9910 |
| 2024-02-21 | 0.9895 | 0.9895 |
| 2024-02-20 | 0.9869 | 0.9869 |
| 2024-02-19 | 0.9834 | 0.9834 |
| 2024-02-08 | 0.9793 | 0.9793 |
| 2024-02-07 | 0.9703 | 0.9703 |
| 2024-02-06 | 0.9601 | 0.9601 |
| 2024-02-05 | 0.9467 | 0.9467 |
| 2024-02-02 | 0.9597 | 0.9597 |
| 2024-02-01 | 0.9679 | 0.9679 |
| 2024-01-31 | 0.9686 | 0.9686 |
| 2024-01-30 | 0.9763 | 0.9763 |
