汇安添利18个月持有期混合A(014803)
2026-10-27
0.9919
-0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.9919 | 0.9919 |
| 2026-10-26 | 0.9933 | 0.9933 |
| 2026-10-23 | 0.9986 | 0.9986 |
| 2026-10-22 | 0.9970 | 0.9970 |
| 2026-10-21 | 1.0062 | 1.0062 |
| 2026-10-20 | 1.0070 | 1.0070 |
| 2026-10-19 | 1.0058 | 1.0058 |
| 2026-10-16 | 1.0082 | 1.0082 |
| 2026-10-15 | 1.0071 | 1.0071 |
| 2026-10-14 | 1.0121 | 1.0121 |
| 2026-10-13 | 1.0176 | 1.0176 |
| 2026-10-12 | 1.0167 | 1.0167 |
| 2026-10-09 | 1.0235 | 1.0235 |
| 2026-10-08 | 1.0234 | 1.0234 |
| 2026-09-30 | 1.0339 | 1.0339 |
| 2026-09-29 | 1.0338 | 1.0338 |
| 2026-09-28 | 1.0321 | 1.0321 |
| 2026-09-24 | 1.0480 | 1.0480 |
| 2026-09-23 | 1.0558 | 1.0558 |
| 2026-09-22 | 1.0573 | 1.0573 |
| 2026-09-21 | 1.0613 | 1.0613 |
| 2026-09-18 | 1.0615 | 1.0615 |
| 2026-09-17 | 1.0546 | 1.0546 |
| 2026-09-16 | 1.0592 | 1.0592 |
| 2026-09-15 | 1.0497 | 1.0497 |
| 2026-09-14 | 1.0523 | 1.0523 |
| 2026-09-11 | 1.0518 | 1.0518 |
| 2026-09-10 | 1.0587 | 1.0587 |
| 2026-09-09 | 1.0643 | 1.0643 |
| 2026-09-08 | 1.0642 | 1.0642 |
| 2026-09-07 | 1.0642 | 1.0642 |
| 2026-09-04 | 1.0627 | 1.0627 |
| 2026-09-03 | 1.0691 | 1.0691 |
| 2026-09-02 | 1.0672 | 1.0672 |
| 2026-09-01 | 1.0748 | 1.0748 |
| 2026-08-31 | 1.0847 | 1.0847 |
| 2026-08-28 | 1.0880 | 1.0880 |
| 2026-08-27 | 1.0886 | 1.0886 |
| 2026-08-26 | 1.0809 | 1.0809 |
| 2026-08-25 | 1.0800 | 1.0800 |
| 2026-08-24 | 1.0866 | 1.0866 |
| 2026-08-21 | 1.0931 | 1.0931 |
| 2026-08-20 | 1.0838 | 1.0838 |
| 2026-08-19 | 1.0804 | 1.0804 |
| 2026-08-18 | 1.1003 | 1.1003 |
| 2026-08-17 | 1.1033 | 1.1033 |
| 2026-08-14 | 1.0902 | 1.0902 |
| 2026-08-13 | 1.0859 | 1.0859 |
| 2026-08-12 | 1.0970 | 1.0970 |
| 2026-08-11 | 1.0987 | 1.0987 |
| 2026-08-10 | 1.1087 | 1.1087 |
| 2026-08-07 | 1.1026 | 1.1026 |
| 2026-08-06 | 1.0914 | 1.0914 |
| 2026-08-05 | 1.0881 | 1.0881 |
| 2026-08-04 | 1.0702 | 1.0702 |
| 2026-08-03 | 1.0598 | 1.0598 |
| 2026-07-31 | 1.0641 | 1.0641 |
| 2026-07-30 | 1.0538 | 1.0538 |
| 2026-07-29 | 1.0650 | 1.0650 |
| 2026-07-28 | 1.0588 | 1.0588 |
| 2026-07-27 | 1.0757 | 1.0757 |
| 2026-07-24 | 1.0636 | 1.0636 |
| 2026-07-23 | 1.0773 | 1.0773 |
| 2026-07-22 | 1.0704 | 1.0704 |
| 2026-07-21 | 1.0652 | 1.0652 |
| 2026-07-20 | 1.0523 | 1.0523 |
| 2026-07-17 | 1.0569 | 1.0569 |
| 2026-07-16 | 1.0724 | 1.0724 |
| 2026-07-15 | 1.0791 | 1.0791 |
| 2026-07-14 | 1.0887 | 1.0887 |
| 2026-07-13 | 1.0797 | 1.0797 |
| 2026-07-10 | 1.0980 | 1.0980 |
| 2026-07-09 | 1.1074 | 1.1074 |
| 2026-07-08 | 1.1018 | 1.1018 |
| 2026-07-07 | 1.1123 | 1.1123 |
| 2026-07-06 | 1.1204 | 1.1204 |
| 2026-07-03 | 1.1274 | 1.1274 |
| 2026-07-02 | 1.1270 | 1.1270 |
| 2026-07-01 | 1.1408 | 1.1408 |
| 2026-06-30 | 1.1418 | 1.1418 |
| 2026-06-29 | 1.1394 | 1.1394 |
| 2026-06-26 | 1.1378 | 1.1378 |
| 2026-06-25 | 1.1460 | 1.1460 |
| 2026-06-24 | 1.1443 | 1.1443 |
| 2026-06-23 | 1.1372 | 1.1372 |
| 2026-06-22 | 1.1555 | 1.1555 |
| 2026-06-18 | 1.1463 | 1.1463 |
| 2026-06-17 | 1.1432 | 1.1432 |
| 2026-06-16 | 1.1363 | 1.1363 |
| 2026-06-15 | 1.1376 | 1.1376 |
| 2026-06-12 | 1.1179 | 1.1179 |
| 2026-06-11 | 1.1146 | 1.1146 |
| 2026-06-10 | 1.1108 | 1.1108 |
| 2026-06-09 | 1.1247 | 1.1247 |
| 2026-06-08 | 1.1079 | 1.1079 |
| 2026-06-05 | 1.1316 | 1.1316 |
| 2026-06-04 | 1.1419 | 1.1419 |
| 2026-06-03 | 1.1401 | 1.1401 |
| 2026-06-02 | 1.1405 | 1.1405 |
| 2026-06-01 | 1.1311 | 1.1311 |
| 2026-05-29 | 1.1406 | 1.1406 |
| 2026-05-28 | 1.1515 | 1.1515 |
| 2026-05-27 | 1.1418 | 1.1418 |
| 2026-05-26 | 1.1481 | 1.1481 |
| 2026-05-25 | 1.1548 | 1.1548 |
| 2026-05-22 | 1.1406 | 1.1406 |
| 2026-05-21 | 1.1214 | 1.1214 |
| 2026-05-20 | 1.1327 | 1.1327 |
| 2026-05-19 | 1.1308 | 1.1308 |
| 2026-05-18 | 1.1208 | 1.1208 |
| 2026-05-15 | 1.1216 | 1.1216 |
| 2026-05-14 | 1.1305 | 1.1305 |
| 2026-05-13 | 1.1406 | 1.1406 |
| 2026-05-12 | 1.1340 | 1.1340 |
| 2026-05-11 | 1.1440 | 1.1440 |
| 2026-05-08 | 1.1391 | 1.1391 |
| 2026-05-07 | 1.1394 | 1.1394 |
| 2026-05-06 | 1.1327 | 1.1327 |
