华安添禧一年混合C(010523)
2026-01-13
1.1185
-0.3918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1185 | 1.1185 |
| 2026-01-12 | 1.1229 | 1.1229 |
| 2026-01-09 | 1.1213 | 1.1213 |
| 2026-01-08 | 1.1201 | 1.1201 |
| 2026-01-07 | 1.1188 | 1.1188 |
| 2026-01-06 | 1.1180 | 1.1180 |
| 2026-01-05 | 1.1134 | 1.1134 |
| 2025-12-31 | 1.1042 | 1.1042 |
| 2025-12-30 | 1.1056 | 1.1056 |
| 2025-12-29 | 1.1048 | 1.1048 |
| 2025-12-26 | 1.1057 | 1.1057 |
| 2025-12-25 | 1.1054 | 1.1054 |
| 2025-12-24 | 1.1027 | 1.1027 |
| 2025-12-23 | 1.0982 | 1.0982 |
| 2025-12-22 | 1.0967 | 1.0967 |
| 2025-12-19 | 1.0934 | 1.0934 |
| 2025-12-18 | 1.0924 | 1.0924 |
| 2025-12-17 | 1.0951 | 1.0951 |
| 2025-12-16 | 1.0874 | 1.0874 |
| 2025-12-15 | 1.0914 | 1.0914 |
| 2025-12-12 | 1.0934 | 1.0934 |
| 2025-12-11 | 1.0893 | 1.0893 |
| 2025-12-10 | 1.0928 | 1.0928 |
| 2025-12-09 | 1.0910 | 1.0910 |
| 2025-12-08 | 1.0910 | 1.0910 |
| 2025-12-05 | 1.0879 | 1.0879 |
| 2025-12-04 | 1.0836 | 1.0836 |
| 2025-12-03 | 1.0836 | 1.0836 |
| 2025-12-02 | 1.0869 | 1.0869 |
| 2025-12-01 | 1.0872 | 1.0872 |
| 2025-11-28 | 1.0848 | 1.0848 |
| 2025-11-27 | 1.0824 | 1.0824 |
| 2025-11-26 | 1.0832 | 1.0832 |
| 2025-11-25 | 1.0818 | 1.0818 |
| 2025-11-24 | 1.0774 | 1.0774 |
| 2025-11-21 | 1.0786 | 1.0786 |
| 2025-11-20 | 1.0875 | 1.0875 |
| 2025-11-19 | 1.0867 | 1.0867 |
| 2025-11-18 | 1.0842 | 1.0842 |
| 2025-11-17 | 1.0881 | 1.0881 |
| 2025-11-14 | 1.0902 | 1.0902 |
| 2025-11-13 | 1.0980 | 1.0980 |
| 2025-11-12 | 1.0924 | 1.0924 |
| 2025-11-11 | 1.0924 | 1.0924 |
| 2025-11-10 | 1.0960 | 1.0960 |
| 2025-11-07 | 1.0965 | 1.0965 |
| 2025-11-06 | 1.0951 | 1.0951 |
| 2025-11-05 | 1.0904 | 1.0904 |
| 2025-11-04 | 1.0883 | 1.0883 |
| 2025-11-03 | 1.0891 | 1.0891 |
| 2025-10-31 | 1.0861 | 1.0861 |
| 2025-10-30 | 1.0940 | 1.0940 |
| 2025-10-29 | 1.0970 | 1.0970 |
| 2025-10-28 | 1.0880 | 1.0880 |
| 2025-10-27 | 1.0916 | 1.0916 |
| 2025-10-24 | 1.0865 | 1.0865 |
| 2025-10-23 | 1.0783 | 1.0783 |
| 2025-10-22 | 1.0782 | 1.0782 |
| 2025-10-21 | 1.0782 | 1.0782 |
| 2025-10-20 | 1.0703 | 1.0703 |
| 2025-10-17 | 1.0678 | 1.0678 |
| 2025-10-16 | 1.0788 | 1.0788 |
| 2025-10-15 | 1.0785 | 1.0785 |
| 2025-10-14 | 1.0742 | 1.0742 |
| 2025-10-13 | 1.0814 | 1.0814 |
| 2025-10-10 | 1.0829 | 1.0829 |
| 2025-10-09 | 1.0908 | 1.0908 |
| 2025-09-30 | 1.0866 | 1.0866 |
| 2025-09-29 | 1.0842 | 1.0842 |
| 2025-09-26 | 1.0803 | 1.0803 |
| 2025-09-25 | 1.0860 | 1.0860 |
| 2025-09-24 | 1.0829 | 1.0829 |
| 2025-09-23 | 1.0801 | 1.0801 |
| 2025-09-22 | 1.0785 | 1.0785 |
| 2025-09-19 | 1.0749 | 1.0749 |
| 2025-09-18 | 1.0736 | 1.0736 |
| 2025-09-17 | 1.0790 | 1.0790 |
| 2025-09-16 | 1.0757 | 1.0757 |
| 2025-09-15 | 1.0767 | 1.0767 |
| 2025-09-12 | 1.0745 | 1.0745 |
| 2025-09-11 | 1.0740 | 1.0740 |
| 2025-09-10 | 1.0670 | 1.0670 |
| 2025-09-09 | 1.0653 | 1.0653 |
| 2025-09-08 | 1.0662 | 1.0662 |
| 2025-09-05 | 1.0656 | 1.0656 |
| 2025-09-04 | 1.0557 | 1.0557 |
| 2025-09-03 | 1.0666 | 1.0666 |
| 2025-09-02 | 1.0673 | 1.0673 |
| 2025-09-01 | 1.0765 | 1.0765 |
| 2025-08-29 | 1.0722 | 1.0722 |
| 2025-08-28 | 1.0666 | 1.0666 |
| 2025-08-27 | 1.0558 | 1.0558 |
| 2025-08-26 | 1.0610 | 1.0610 |
| 2025-08-25 | 1.0606 | 1.0606 |
| 2025-08-22 | 1.0532 | 1.0532 |
| 2025-08-21 | 1.0484 | 1.0484 |
| 2025-08-20 | 1.0486 | 1.0486 |
| 2025-08-19 | 1.0470 | 1.0470 |
| 2025-08-18 | 1.0480 | 1.0480 |
| 2025-08-15 | 1.0449 | 1.0449 |
| 2025-08-14 | 1.0402 | 1.0402 |
| 2025-08-13 | 1.0451 | 1.0451 |
| 2025-08-12 | 1.0373 | 1.0373 |
| 2025-08-11 | 1.0360 | 1.0360 |
| 2025-08-08 | 1.0343 | 1.0343 |
| 2025-08-07 | 1.0347 | 1.0347 |
| 2025-08-06 | 1.0352 | 1.0352 |
| 2025-08-05 | 1.0338 | 1.0338 |
| 2025-08-04 | 1.0313 | 1.0313 |
| 2025-08-01 | 1.0280 | 1.0280 |
| 2025-07-31 | 1.0290 | 1.0290 |
| 2025-07-30 | 1.0330 | 1.0330 |
| 2025-07-29 | 1.0354 | 1.0354 |
| 2025-07-28 | 1.0274 | 1.0274 |
| 2025-07-25 | 1.0235 | 1.0235 |
| 2025-07-24 | 1.0236 | 1.0236 |
| 2025-07-23 | 1.0204 | 1.0204 |
| 2025-07-22 | 1.0204 | 1.0204 |
| 2025-07-21 | 1.0198 | 1.0198 |
