汇安添利18个月持有期混合A(014803)
2024-10-09
0.9005
-1.4231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-11 | 0.8927 | 0.8927 |
| 2024-09-10 | 0.8931 | 0.8931 |
| 2024-09-09 | 0.8942 | 0.8942 |
| 2024-09-06 | 0.8955 | 0.8955 |
| 2024-09-05 | 0.8962 | 0.8962 |
| 2024-09-04 | 0.8952 | 0.8952 |
| 2024-09-03 | 0.8952 | 0.8952 |
| 2024-09-02 | 0.8950 | 0.8950 |
| 2024-08-30 | 0.8953 | 0.8953 |
| 2024-08-29 | 0.8936 | 0.8936 |
| 2024-08-28 | 0.8940 | 0.8940 |
| 2024-08-27 | 0.8937 | 0.8937 |
| 2024-08-26 | 0.8944 | 0.8944 |
| 2024-08-23 | 0.8935 | 0.8935 |
| 2024-08-22 | 0.8934 | 0.8934 |
| 2024-08-21 | 0.8944 | 0.8944 |
| 2024-08-20 | 0.8947 | 0.8947 |
| 2024-08-19 | 0.8963 | 0.8963 |
| 2024-08-16 | 0.8954 | 0.8954 |
| 2024-08-15 | 0.8972 | 0.8972 |
| 2024-08-14 | 0.8981 | 0.8981 |
| 2024-08-13 | 0.8983 | 0.8983 |
| 2024-08-12 | 0.8980 | 0.8980 |
| 2024-08-09 | 0.8999 | 0.8999 |
| 2024-08-08 | 0.9013 | 0.9013 |
| 2024-08-07 | 0.9019 | 0.9019 |
| 2024-08-06 | 0.9020 | 0.9020 |
| 2024-08-05 | 0.9020 | 0.9020 |
| 2024-08-02 | 0.9038 | 0.9038 |
| 2024-08-01 | 0.9050 | 0.9050 |
| 2024-07-31 | 0.9043 | 0.9043 |
| 2024-07-30 | 0.9023 | 0.9023 |
| 2024-07-29 | 0.9027 | 0.9027 |
| 2024-07-26 | 0.9027 | 0.9027 |
| 2024-07-25 | 0.9012 | 0.9012 |
| 2024-07-24 | 0.9013 | 0.9013 |
| 2024-07-23 | 0.9034 | 0.9034 |
| 2024-07-22 | 0.9066 | 0.9066 |
| 2024-07-19 | 0.9067 | 0.9067 |
| 2024-07-18 | 0.9068 | 0.9068 |
| 2024-07-17 | 0.9064 | 0.9064 |
| 2024-07-16 | 0.9076 | 0.9076 |
| 2024-07-15 | 0.9078 | 0.9078 |
| 2024-07-12 | 0.9082 | 0.9082 |
| 2024-07-11 | 0.9078 | 0.9078 |
| 2024-07-10 | 0.9066 | 0.9066 |
| 2024-07-09 | 0.9080 | 0.9080 |
| 2024-07-08 | 0.9067 | 0.9067 |
| 2024-07-05 | 0.9091 | 0.9091 |
| 2024-07-04 | 0.9092 | 0.9092 |
| 2024-07-03 | 0.9106 | 0.9106 |
| 2024-07-02 | 0.9113 | 0.9113 |
| 2024-07-01 | 0.9114 | 0.9114 |
| 2024-06-30 | 0.9107 | 0.9107 |
| 2024-06-28 | 0.9107 | 0.9107 |
| 2024-06-27 | 0.9097 | 0.9097 |
| 2024-06-26 | 0.9108 | 0.9108 |
| 2024-06-25 | 0.9087 | 0.9087 |
| 2024-06-24 | 0.9085 | 0.9085 |
| 2024-06-21 | 0.9097 | 0.9097 |
| 2024-06-20 | 0.9104 | 0.9104 |
| 2024-06-19 | 0.9117 | 0.9117 |
| 2024-06-18 | 0.9121 | 0.9121 |
| 2024-06-17 | 0.9118 | 0.9118 |
| 2024-06-14 | 0.9122 | 0.9122 |
| 2024-06-13 | 0.9124 | 0.9124 |
| 2024-06-12 | 0.9127 | 0.9127 |
| 2024-06-11 | 0.9120 | 0.9120 |
| 2024-06-07 | 0.9120 | 0.9120 |
| 2024-06-06 | 0.9126 | 0.9126 |
| 2024-06-05 | 0.9123 | 0.9123 |
| 2024-06-04 | 0.9131 | 0.9131 |
| 2024-06-03 | 0.9121 | 0.9121 |
| 2024-05-31 | 0.9116 | 0.9116 |
| 2024-05-30 | 0.9120 | 0.9120 |
| 2024-05-29 | 0.9125 | 0.9125 |
| 2024-05-28 | 0.9116 | 0.9116 |
| 2024-05-27 | 0.9121 | 0.9121 |
| 2024-05-24 | 0.9109 | 0.9109 |
| 2024-05-23 | 0.9115 | 0.9115 |
| 2024-05-22 | 0.9125 | 0.9125 |
| 2024-05-21 | 0.9125 | 0.9125 |
| 2024-05-20 | 0.9131 | 0.9131 |
| 2024-05-17 | 0.9118 | 0.9118 |
| 2024-05-16 | 0.9119 | 0.9119 |
| 2024-05-15 | 0.9127 | 0.9127 |
| 2024-05-14 | 0.9137 | 0.9137 |
| 2024-05-13 | 0.9132 | 0.9132 |
| 2024-05-10 | 0.9130 | 0.9130 |
| 2024-05-09 | 0.9128 | 0.9128 |
| 2024-05-08 | 0.9118 | 0.9118 |
| 2024-05-07 | 0.9130 | 0.9130 |
| 2024-05-06 | 0.9124 | 0.9124 |
| 2024-04-30 | 0.9102 | 0.9102 |
| 2024-04-29 | 0.9092 | 0.9092 |
| 2024-04-26 | 0.9107 | 0.9107 |
| 2024-04-25 | 0.9104 | 0.9104 |
| 2024-04-24 | 0.9111 | 0.9111 |
| 2024-04-23 | 0.9112 | 0.9112 |
| 2024-04-22 | 0.9112 | 0.9112 |
| 2024-04-19 | 0.9114 | 0.9114 |
| 2024-04-18 | 0.9112 | 0.9112 |
| 2024-04-17 | 0.9110 | 0.9110 |
| 2024-04-16 | 0.9099 | 0.9099 |
| 2024-04-15 | 0.9110 | 0.9110 |
