汇安添利18个月持有期混合A(014803)
2026-03-02
1.1116
0.6611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.1116 | 1.1116 |
| 2026-02-27 | 1.1043 | 1.1043 |
| 2026-02-26 | 1.0944 | 1.0944 |
| 2026-02-25 | 1.0864 | 1.0864 |
| 2026-02-24 | 1.0728 | 1.0728 |
| 2026-02-13 | 1.0607 | 1.0607 |
| 2026-02-12 | 1.0696 | 1.0696 |
| 2026-02-11 | 1.0630 | 1.0630 |
| 2026-02-10 | 1.0573 | 1.0573 |
| 2026-02-09 | 1.0558 | 1.0558 |
| 2026-02-06 | 1.0500 | 1.0500 |
| 2026-02-05 | 1.0505 | 1.0505 |
| 2026-02-04 | 1.0583 | 1.0583 |
| 2026-02-03 | 1.0558 | 1.0558 |
| 2026-02-02 | 1.0525 | 1.0525 |
| 2026-01-30 | 1.0580 | 1.0580 |
| 2026-01-29 | 1.0729 | 1.0729 |
| 2026-01-28 | 1.0803 | 1.0803 |
| 2026-01-27 | 1.0738 | 1.0738 |
| 2026-01-26 | 1.0730 | 1.0730 |
| 2026-01-23 | 1.0714 | 1.0714 |
| 2026-01-22 | 1.0592 | 1.0592 |
| 2026-01-21 | 1.0606 | 1.0606 |
| 2026-01-20 | 1.0493 | 1.0493 |
| 2026-01-19 | 1.0539 | 1.0539 |
| 2026-01-16 | 1.0531 | 1.0531 |
| 2026-01-15 | 1.0521 | 1.0521 |
| 2026-01-14 | 1.0443 | 1.0443 |
| 2026-01-13 | 1.0384 | 1.0384 |
| 2026-01-12 | 1.0387 | 1.0387 |
| 2026-01-09 | 1.0318 | 1.0318 |
| 2026-01-08 | 1.0236 | 1.0236 |
| 2026-01-07 | 1.0273 | 1.0273 |
| 2026-01-06 | 1.0246 | 1.0246 |
| 2026-01-05 | 1.0148 | 1.0148 |
| 2025-12-31 | 1.0047 | 1.0047 |
| 2025-12-30 | 1.0079 | 1.0079 |
| 2025-12-29 | 1.0056 | 1.0056 |
| 2025-12-26 | 1.0138 | 1.0138 |
| 2025-12-25 | 1.0080 | 1.0080 |
| 2025-12-24 | 1.0113 | 1.0113 |
| 2025-12-23 | 1.0100 | 1.0100 |
| 2025-12-22 | 1.0029 | 1.0029 |
| 2025-12-19 | 0.9917 | 0.9917 |
| 2025-12-18 | 0.9924 | 0.9924 |
| 2025-12-17 | 0.9962 | 0.9962 |
| 2025-12-16 | 0.9832 | 0.9832 |
| 2025-12-15 | 0.9922 | 0.9922 |
| 2025-12-12 | 1.0001 | 1.0001 |
| 2025-12-11 | 0.9951 | 0.9951 |
| 2025-12-10 | 0.9984 | 0.9984 |
| 2025-12-09 | 0.9951 | 0.9951 |
| 2025-12-08 | 0.9995 | 0.9995 |
| 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 |
