汇安添利18个月持有期混合A(014803)
2025-03-07
0.9459
0.1482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.9459 | 0.9459 |
| 2025-03-06 | 0.9445 | 0.9445 |
| 2025-03-05 | 0.9388 | 0.9388 |
| 2025-03-04 | 0.9364 | 0.9364 |
| 2025-03-03 | 0.9350 | 0.9350 |
| 2025-02-28 | 0.9352 | 0.9352 |
| 2025-02-27 | 0.9455 | 0.9455 |
| 2025-02-26 | 0.9470 | 0.9470 |
| 2025-02-25 | 0.9418 | 0.9418 |
| 2025-02-24 | 0.9446 | 0.9446 |
| 2025-02-21 | 0.9481 | 0.9481 |
| 2025-02-20 | 0.9399 | 0.9399 |
| 2025-02-19 | 0.9397 | 0.9397 |
| 2025-02-18 | 0.9342 | 0.9342 |
| 2025-02-17 | 0.9365 | 0.9365 |
| 2025-02-14 | 0.9365 | 0.9365 |
| 2025-02-13 | 0.9334 | 0.9334 |
| 2025-02-12 | 0.9362 | 0.9362 |
| 2025-02-11 | 0.9310 | 0.9310 |
| 2025-02-10 | 0.9320 | 0.9320 |
| 2025-02-07 | 0.9292 | 0.9292 |
| 2025-02-06 | 0.9259 | 0.9259 |
| 2025-02-05 | 0.9158 | 0.9158 |
| 2025-01-27 | 0.9181 | 0.9181 |
| 2025-01-24 | 0.9263 | 0.9263 |
| 2025-01-23 | 0.9200 | 0.9200 |
| 2025-01-22 | 0.9230 | 0.9230 |
| 2025-01-21 | 0.9225 | 0.9225 |
| 2025-01-20 | 0.9200 | 0.9200 |
| 2025-01-17 | 0.9160 | 0.9160 |
| 2025-01-16 | 0.9135 | 0.9135 |
| 2025-01-15 | 0.9146 | 0.9146 |
| 2025-01-14 | 0.9162 | 0.9162 |
| 2025-01-13 | 0.9080 | 0.9080 |
| 2025-01-10 | 0.9095 | 0.9095 |
| 2025-01-09 | 0.9148 | 0.9148 |
| 2025-01-08 | 0.9160 | 0.9160 |
| 2025-01-07 | 0.9147 | 0.9147 |
| 2025-01-06 | 0.9090 | 0.9090 |
| 2025-01-03 | 0.9104 | 0.9104 |
| 2025-01-02 | 0.9137 | 0.9137 |
| 2024-12-31 | 0.9193 | 0.9193 |
| 2024-12-30 | 0.9231 | 0.9231 |
| 2024-12-27 | 0.9221 | 0.9221 |
| 2024-12-26 | 0.9216 | 0.9216 |
| 2024-12-25 | 0.9191 | 0.9191 |
| 2024-12-24 | 0.9206 | 0.9206 |
| 2024-12-23 | 0.9187 | 0.9187 |
| 2024-12-20 | 0.9219 | 0.9219 |
| 2024-12-19 | 0.9170 | 0.9170 |
| 2024-12-18 | 0.9163 | 0.9163 |
| 2024-12-17 | 0.9146 | 0.9146 |
| 2024-12-16 | 0.9179 | 0.9179 |
| 2024-12-13 | 0.9208 | 0.9208 |
| 2024-12-12 | 0.9246 | 0.9246 |
| 2024-12-11 | 0.9204 | 0.9204 |
| 2024-12-10 | 0.9165 | 0.9165 |
| 2024-12-09 | 0.9151 | 0.9151 |
| 2024-12-06 | 0.9168 | 0.9168 |
| 2024-12-05 | 0.9165 | 0.9165 |
| 2024-12-04 | 0.9151 | 0.9151 |
| 2024-12-03 | 0.9180 | 0.9180 |
| 2024-12-02 | 0.9187 | 0.9187 |
| 2024-11-29 | 0.9141 | 0.9141 |
| 2024-11-28 | 0.9095 | 0.9095 |
| 2024-11-27 | 0.9107 | 0.9107 |
| 2024-11-26 | 0.9053 | 0.9053 |
| 2024-11-25 | 0.9077 | 0.9077 |
| 2024-11-22 | 0.9092 | 0.9092 |
| 2024-11-21 | 0.9170 | 0.9170 |
| 2024-11-20 | 0.9152 | 0.9152 |
| 2024-11-19 | 0.9126 | 0.9126 |
| 2024-11-18 | 0.9071 | 0.9071 |
| 2024-11-15 | 0.9114 | 0.9114 |
| 2024-11-14 | 0.9172 | 0.9172 |
| 2024-11-13 | 0.9258 | 0.9258 |
| 2024-11-12 | 0.9272 | 0.9272 |
| 2024-11-11 | 0.9325 | 0.9325 |
| 2024-11-08 | 0.9271 | 0.9271 |
| 2024-11-07 | 0.9268 | 0.9268 |
| 2024-11-06 | 0.9228 | 0.9228 |
| 2024-11-05 | 0.9226 | 0.9226 |
| 2024-11-04 | 0.9128 | 0.9128 |
| 2024-11-01 | 0.9080 | 0.9080 |
| 2024-10-31 | 0.9076 | 0.9076 |
| 2024-10-30 | 0.9063 | 0.9063 |
| 2024-10-29 | 0.9070 | 0.9070 |
| 2024-10-28 | 0.9125 | 0.9125 |
| 2024-10-25 | 0.9107 | 0.9107 |
| 2024-10-24 | 0.9087 | 0.9087 |
| 2024-10-23 | 0.9123 | 0.9123 |
| 2024-10-22 | 0.9126 | 0.9126 |
| 2024-10-21 | 0.9135 | 0.9135 |
| 2024-10-18 | 0.9108 | 0.9108 |
| 2024-10-17 | 0.9013 | 0.9013 |
| 2024-10-16 | 0.9016 | 0.9016 |
| 2024-10-15 | 0.9014 | 0.9014 |
| 2024-10-14 | 0.9053 | 0.9053 |
| 2024-10-11 | 0.8987 | 0.8987 |
| 2024-10-10 | 0.9034 | 0.9034 |
| 2024-10-09 | 0.9005 | 0.9005 |
| 2024-10-08 | 0.9135 | 0.9135 |
| 2024-09-30 | 0.9084 | 0.9084 |
| 2024-09-27 | 0.9025 | 0.9025 |
| 2024-09-26 | 0.9008 | 0.9008 |
| 2024-09-25 | 0.8978 | 0.8978 |
| 2024-09-24 | 0.8956 | 0.8956 |
| 2024-09-23 | 0.8922 | 0.8922 |
| 2024-09-20 | 0.8926 | 0.8926 |
| 2024-09-19 | 0.8929 | 0.8929 |
| 2024-09-18 | 0.8924 | 0.8924 |
| 2024-09-13 | 0.8926 | 0.8926 |
| 2024-09-12 | 0.8929 | 0.8929 |
