汇安添利18个月持有期混合A(014803)
2025-12-05
0.9897
0.5793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.9897 | 0.9897 |
| 2025-12-04 | 0.9840 | 0.9840 |
| 2025-12-03 | 0.9856 | 0.9856 |
| 2025-12-02 | 0.9888 | 0.9888 |
| 2025-12-01 | 0.9941 | 0.9941 |
| 2025-11-28 | 0.9931 | 0.9931 |
| 2025-11-27 | 0.9849 | 0.9849 |
| 2025-11-26 | 0.9842 | 0.9842 |
| 2025-11-25 | 0.9860 | 0.9860 |
| 2025-11-24 | 0.9811 | 0.9811 |
| 2025-11-21 | 0.9814 | 0.9814 |
| 2025-11-20 | 0.9995 | 0.9995 |
| 2025-11-19 | 1.0000 | 1.0000 |
| 2025-11-18 | 0.9991 | 0.9991 |
| 2025-11-17 | 1.0066 | 1.0066 |
| 2025-11-14 | 1.0054 | 1.0054 |
| 2025-11-13 | 1.0086 | 1.0086 |
| 2025-11-12 | 0.9981 | 0.9981 |
| 2025-11-11 | 0.9990 | 0.9990 |
| 2025-11-10 | 1.0029 | 1.0029 |
| 2025-11-07 | 1.0020 | 1.0020 |
| 2025-11-06 | 1.0025 | 1.0025 |
| 2025-11-05 | 0.9939 | 0.9939 |
| 2025-11-04 | 0.9914 | 0.9914 |
| 2025-11-03 | 0.9984 | 0.9984 |
| 2025-10-31 | 1.0019 | 1.0019 |
| 2025-10-30 | 1.0088 | 1.0088 |
| 2025-10-29 | 1.0120 | 1.0120 |
| 2025-10-28 | 1.0054 | 1.0054 |
| 2025-10-27 | 1.0081 | 1.0081 |
| 2025-10-24 | 1.0017 | 1.0017 |
| 2025-10-23 | 0.9938 | 0.9938 |
| 2025-10-22 | 0.9938 | 0.9938 |
| 2025-10-21 | 0.9963 | 0.9963 |
| 2025-10-20 | 0.9920 | 0.9920 |
| 2025-10-17 | 0.9964 | 0.9964 |
| 2025-10-16 | 1.0046 | 1.0046 |
| 2025-10-15 | 1.0109 | 1.0109 |
| 2025-10-14 | 1.0064 | 1.0064 |
| 2025-10-13 | 1.0196 | 1.0196 |
| 2025-10-10 | 1.0100 | 1.0100 |
| 2025-10-09 | 1.0248 | 1.0248 |
| 2025-09-30 | 1.0143 | 1.0143 |
| 2025-09-29 | 1.0052 | 1.0052 |
| 2025-09-26 | 0.9996 | 0.9996 |
| 2025-09-25 | 1.0048 | 1.0048 |
| 2025-09-24 | 1.0060 | 1.0060 |
| 2025-09-23 | 0.9995 | 0.9995 |
| 2025-09-22 | 0.9981 | 0.9981 |
| 2025-09-19 | 0.9918 | 0.9918 |
| 2025-09-18 | 0.9919 | 0.9919 |
| 2025-09-17 | 0.9930 | 0.9930 |
| 2025-09-16 | 0.9942 | 0.9942 |
| 2025-09-15 | 0.9947 | 0.9947 |
| 2025-09-12 | 0.9984 | 0.9984 |
| 2025-09-11 | 0.9974 | 0.9974 |
| 2025-09-10 | 0.9895 | 0.9895 |
| 2025-09-09 | 0.9926 | 0.9926 |
| 2025-09-08 | 0.9904 | 0.9904 |
| 2025-09-05 | 0.9904 | 0.9904 |
| 2025-09-04 | 0.9808 | 0.9808 |
| 2025-09-03 | 0.9922 | 0.9922 |
| 2025-09-02 | 0.9899 | 0.9899 |
| 2025-09-01 | 0.9947 | 0.9947 |
| 2025-08-29 | 0.9863 | 0.9863 |
| 2025-08-28 | 0.9825 | 0.9825 |
| 2025-08-27 | 0.9805 | 0.9805 |
| 2025-08-26 | 0.9828 | 0.9828 |
| 2025-08-25 | 0.9824 | 0.9824 |
| 2025-08-22 | 0.9737 | 0.9737 |
| 2025-08-21 | 0.9698 | 0.9698 |
| 2025-08-20 | 0.9727 | 0.9727 |
| 2025-08-19 | 0.9725 | 0.9725 |
| 2025-08-18 | 0.9716 | 0.9716 |
| 2025-08-15 | 0.9659 | 0.9659 |
| 2025-08-14 | 0.9605 | 0.9605 |
| 2025-08-13 | 0.9637 | 0.9637 |
| 2025-08-12 | 0.9586 | 0.9586 |
| 2025-08-11 | 0.9593 | 0.9593 |
| 2025-08-08 | 0.9579 | 0.9579 |
| 2025-08-07 | 0.9559 | 0.9559 |
| 2025-08-06 | 0.9538 | 0.9538 |
| 2025-08-05 | 0.9507 | 0.9507 |
| 2025-08-04 | 0.9488 | 0.9488 |
| 2025-08-01 | 0.9448 | 0.9448 |
| 2025-07-31 | 0.9467 | 0.9467 |
| 2025-07-30 | 0.9516 | 0.9516 |
| 2025-07-29 | 0.9539 | 0.9539 |
| 2025-07-28 | 0.9545 | 0.9545 |
| 2025-07-25 | 0.9548 | 0.9548 |
| 2025-07-24 | 0.9546 | 0.9546 |
| 2025-07-23 | 0.9478 | 0.9478 |
| 2025-07-22 | 0.9488 | 0.9488 |
| 2025-07-21 | 0.9465 | 0.9465 |
| 2025-07-18 | 0.9437 | 0.9437 |
| 2025-07-17 | 0.9415 | 0.9415 |
| 2025-07-16 | 0.9389 | 0.9389 |
| 2025-07-15 | 0.9381 | 0.9381 |
| 2025-07-14 | 0.9384 | 0.9384 |
| 2025-07-11 | 0.9379 | 0.9379 |
| 2025-07-10 | 0.9356 | 0.9356 |
| 2025-07-09 | 0.9356 | 0.9356 |
| 2025-07-08 | 0.9388 | 0.9388 |
| 2025-07-07 | 0.9340 | 0.9340 |
| 2025-07-04 | 0.9363 | 0.9363 |
| 2025-07-03 | 0.9407 | 0.9407 |
| 2025-07-02 | 0.9388 | 0.9388 |
| 2025-07-01 | 0.9424 | 0.9424 |
| 2025-06-30 | 0.9422 | 0.9422 |
| 2025-06-27 | 0.9378 | 0.9378 |
| 2025-06-26 | 0.9376 | 0.9376 |
| 2025-06-25 | 0.9384 | 0.9384 |
| 2025-06-24 | 0.9355 | 0.9355 |
| 2025-06-23 | 0.9327 | 0.9327 |
| 2025-06-20 | 0.9299 | 0.9299 |
| 2025-06-19 | 0.9335 | 0.9335 |
| 2025-06-18 | 0.9377 | 0.9377 |
| 2025-06-17 | 0.9375 | 0.9375 |
| 2025-06-16 | 0.9397 | 0.9397 |
| 2025-06-13 | 0.9376 | 0.9376 |
