汇安添利18个月持有期混合A(014803)
2026-04-21
1.0948
0.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0948 | 1.0948 |
| 2026-04-20 | 1.0920 | 1.0920 |
| 2026-04-17 | 1.0914 | 1.0914 |
| 2026-04-16 | 1.0939 | 1.0939 |
| 2026-04-15 | 1.0827 | 1.0827 |
| 2026-04-14 | 1.0901 | 1.0901 |
| 2026-04-13 | 1.0851 | 1.0851 |
| 2026-04-10 | 1.0803 | 1.0803 |
| 2026-04-09 | 1.0763 | 1.0763 |
| 2026-04-08 | 1.0799 | 1.0799 |
| 2026-04-07 | 1.0636 | 1.0636 |
| 2026-04-03 | 1.0609 | 1.0609 |
| 2026-04-02 | 1.0618 | 1.0618 |
| 2026-04-01 | 1.0654 | 1.0654 |
| 2026-03-31 | 1.0583 | 1.0583 |
| 2026-03-30 | 1.0673 | 1.0673 |
| 2026-03-27 | 1.0622 | 1.0622 |
| 2026-03-26 | 1.0557 | 1.0557 |
| 2026-03-25 | 1.0615 | 1.0615 |
| 2026-03-24 | 1.0566 | 1.0566 |
| 2026-03-23 | 1.0467 | 1.0467 |
| 2026-03-20 | 1.0536 | 1.0536 |
| 2026-03-19 | 1.0565 | 1.0565 |
| 2026-03-18 | 1.0701 | 1.0701 |
| 2026-03-17 | 1.0687 | 1.0687 |
| 2026-03-16 | 1.0740 | 1.0740 |
| 2026-03-13 | 1.0766 | 1.0766 |
| 2026-03-12 | 1.0806 | 1.0806 |
| 2026-03-11 | 1.0854 | 1.0854 |
| 2026-03-10 | 1.0848 | 1.0848 |
| 2026-03-09 | 1.0878 | 1.0878 |
| 2026-03-06 | 1.0912 | 1.0912 |
| 2026-03-05 | 1.0885 | 1.0885 |
| 2026-03-04 | 1.0896 | 1.0896 |
| 2026-03-03 | 1.0947 | 1.0947 |
| 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 |
