汇安添利18个月持有期混合A(014803)
2025-06-25
0.9384
0.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 0.9395 | 0.9395 |
| 2025-06-11 | 0.9390 | 0.9390 |
| 2025-06-10 | 0.9379 | 0.9379 |
| 2025-06-09 | 0.9394 | 0.9394 |
| 2025-06-06 | 0.9388 | 0.9388 |
| 2025-06-05 | 0.9373 | 0.9373 |
| 2025-06-04 | 0.9375 | 0.9375 |
| 2025-06-03 | 0.9342 | 0.9342 |
| 2025-05-30 | 0.9307 | 0.9307 |
| 2025-05-29 | 0.9334 | 0.9334 |
| 2025-05-28 | 0.9318 | 0.9318 |
| 2025-05-27 | 0.9318 | 0.9318 |
| 2025-05-26 | 0.9336 | 0.9336 |
| 2025-05-23 | 0.9357 | 0.9357 |
| 2025-05-22 | 0.9360 | 0.9360 |
| 2025-05-21 | 0.9383 | 0.9383 |
| 2025-05-20 | 0.9375 | 0.9375 |
| 2025-05-19 | 0.9342 | 0.9342 |
| 2025-05-16 | 0.9359 | 0.9359 |
| 2025-05-15 | 0.9354 | 0.9354 |
| 2025-05-14 | 0.9381 | 0.9381 |
| 2025-05-13 | 0.9380 | 0.9380 |
| 2025-05-12 | 0.9418 | 0.9418 |
| 2025-05-09 | 0.9359 | 0.9359 |
| 2025-05-08 | 0.9384 | 0.9384 |
| 2025-05-07 | 0.9378 | 0.9378 |
| 2025-05-06 | 0.9391 | 0.9391 |
| 2025-04-30 | 0.9313 | 0.9313 |
| 2025-04-29 | 0.9276 | 0.9276 |
| 2025-04-28 | 0.9243 | 0.9243 |
| 2025-04-25 | 0.9282 | 0.9282 |
| 2025-04-24 | 0.9269 | 0.9269 |
| 2025-04-23 | 0.9289 | 0.9289 |
| 2025-04-22 | 0.9276 | 0.9276 |
| 2025-04-21 | 0.9271 | 0.9271 |
| 2025-04-18 | 0.9224 | 0.9224 |
| 2025-04-17 | 0.9252 | 0.9252 |
| 2025-04-16 | 0.9247 | 0.9247 |
| 2025-04-15 | 0.9255 | 0.9255 |
| 2025-04-14 | 0.9264 | 0.9264 |
| 2025-04-11 | 0.9233 | 0.9233 |
| 2025-04-10 | 0.9226 | 0.9226 |
| 2025-04-09 | 0.9179 | 0.9179 |
| 2025-04-08 | 0.9131 | 0.9131 |
| 2025-04-07 | 0.9107 | 0.9107 |
| 2025-04-03 | 0.9257 | 0.9257 |
| 2025-04-02 | 0.9276 | 0.9276 |
| 2025-04-01 | 0.9278 | 0.9278 |
| 2025-03-31 | 0.9264 | 0.9264 |
| 2025-03-28 | 0.9285 | 0.9285 |
| 2025-03-27 | 0.9311 | 0.9311 |
| 2025-03-26 | 0.9308 | 0.9308 |
| 2025-03-25 | 0.9297 | 0.9297 |
| 2025-03-24 | 0.9336 | 0.9336 |
| 2025-03-21 | 0.9331 | 0.9331 |
| 2025-03-20 | 0.9414 | 0.9414 |
| 2025-03-19 | 0.9446 | 0.9446 |
| 2025-03-18 | 0.9465 | 0.9465 |
| 2025-03-17 | 0.9445 | 0.9445 |
| 2025-03-14 | 0.9445 | 0.9445 |
| 2025-03-13 | 0.9401 | 0.9401 |
| 2025-03-12 | 0.9422 | 0.9422 |
| 2025-03-11 | 0.9432 | 0.9432 |
| 2025-03-10 | 0.9435 | 0.9435 |
| 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 |
