汇安添利18个月持有期混合C(014804)
2026-07-14
1.0716
0.8280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0716 | 1.0716 |
| 2026-07-13 | 1.0628 | 1.0628 |
| 2026-07-10 | 1.0809 | 1.0809 |
| 2026-07-09 | 1.0901 | 1.0901 |
| 2026-07-08 | 1.0847 | 1.0847 |
| 2026-07-07 | 1.0950 | 1.0950 |
| 2026-07-06 | 1.1030 | 1.1030 |
| 2026-07-03 | 1.1099 | 1.1099 |
| 2026-07-02 | 1.1095 | 1.1095 |
| 2026-07-01 | 1.1231 | 1.1231 |
| 2026-06-30 | 1.1241 | 1.1241 |
| 2026-06-29 | 1.1217 | 1.1217 |
| 2026-06-26 | 1.1202 | 1.1202 |
| 2026-06-25 | 1.1283 | 1.1283 |
| 2026-06-24 | 1.1266 | 1.1266 |
| 2026-06-23 | 1.1196 | 1.1196 |
| 2026-06-22 | 1.1377 | 1.1377 |
| 2026-06-18 | 1.1287 | 1.1287 |
| 2026-06-17 | 1.1256 | 1.1256 |
| 2026-06-16 | 1.1188 | 1.1188 |
| 2026-06-15 | 1.1201 | 1.1201 |
| 2026-06-12 | 1.1008 | 1.1008 |
| 2026-06-11 | 1.0976 | 1.0976 |
| 2026-06-10 | 1.0938 | 1.0938 |
| 2026-06-09 | 1.1075 | 1.1075 |
| 2026-06-08 | 1.0910 | 1.0910 |
| 2026-06-05 | 1.1144 | 1.1144 |
| 2026-06-04 | 1.1245 | 1.1245 |
| 2026-06-03 | 1.1228 | 1.1228 |
| 2026-06-02 | 1.1231 | 1.1231 |
| 2026-06-01 | 1.1140 | 1.1140 |
| 2026-05-29 | 1.1233 | 1.1233 |
| 2026-05-28 | 1.1340 | 1.1340 |
| 2026-05-27 | 1.1245 | 1.1245 |
| 2026-05-26 | 1.1307 | 1.1307 |
| 2026-05-25 | 1.1374 | 1.1374 |
| 2026-05-22 | 1.1235 | 1.1235 |
| 2026-05-21 | 1.1045 | 1.1045 |
| 2026-05-20 | 1.1156 | 1.1156 |
| 2026-05-19 | 1.1138 | 1.1138 |
| 2026-05-18 | 1.1039 | 1.1039 |
| 2026-05-15 | 1.1048 | 1.1048 |
| 2026-05-14 | 1.1136 | 1.1136 |
| 2026-05-13 | 1.1235 | 1.1235 |
| 2026-05-12 | 1.1171 | 1.1171 |
| 2026-05-11 | 1.1269 | 1.1269 |
| 2026-05-08 | 1.1221 | 1.1221 |
| 2026-05-07 | 1.1224 | 1.1224 |
| 2026-05-06 | 1.1158 | 1.1158 |
| 2026-04-30 | 1.0947 | 1.0947 |
| 2026-04-29 | 1.0923 | 1.0923 |
| 2026-04-28 | 1.0752 | 1.0752 |
| 2026-04-27 | 1.0833 | 1.0833 |
| 2026-04-24 | 1.0803 | 1.0803 |
| 2026-04-23 | 1.0760 | 1.0760 |
| 2026-04-22 | 1.0828 | 1.0828 |
| 2026-04-21 | 1.0787 | 1.0787 |
| 2026-04-20 | 1.0759 | 1.0759 |
| 2026-04-17 | 1.0753 | 1.0753 |
| 2026-04-16 | 1.0779 | 1.0779 |
| 2026-04-15 | 1.0668 | 1.0668 |
| 2026-04-14 | 1.0741 | 1.0741 |
| 2026-04-13 | 1.0692 | 1.0692 |
| 2026-04-10 | 1.0645 | 1.0645 |
| 2026-04-09 | 1.0606 | 1.0606 |
| 2026-04-08 | 1.0641 | 1.0641 |
| 2026-04-07 | 1.0481 | 1.0481 |
| 2026-04-03 | 1.0455 | 1.0455 |
| 2026-04-02 | 1.0464 | 1.0464 |
| 2026-04-01 | 1.0499 | 1.0499 |
| 2026-03-31 | 1.0429 | 1.0429 |
| 2026-03-30 | 1.0518 | 1.0518 |
| 2026-03-27 | 1.0469 | 1.0469 |
| 2026-03-26 | 1.0404 | 1.0404 |
| 2026-03-25 | 1.0462 | 1.0462 |
| 2026-03-24 | 1.0414 | 1.0414 |
| 2026-03-23 | 1.0316 | 1.0316 |
| 2026-03-20 | 1.0385 | 1.0385 |
| 2026-03-19 | 1.0413 | 1.0413 |
| 2026-03-18 | 1.0547 | 1.0547 |
| 2026-03-17 | 1.0534 | 1.0534 |
| 2026-03-16 | 1.0586 | 1.0586 |
| 2026-03-13 | 1.0612 | 1.0612 |
| 2026-03-12 | 1.0652 | 1.0652 |
| 2026-03-11 | 1.0699 | 1.0699 |
| 2026-03-10 | 1.0693 | 1.0693 |
| 2026-03-09 | 1.0723 | 1.0723 |
| 2026-03-06 | 1.0757 | 1.0757 |
| 2026-03-05 | 1.0730 | 1.0730 |
| 2026-03-04 | 1.0741 | 1.0741 |
| 2026-03-03 | 1.0792 | 1.0792 |
| 2026-03-02 | 1.0958 | 1.0958 |
| 2026-02-27 | 1.0887 | 1.0887 |
| 2026-02-26 | 1.0789 | 1.0789 |
| 2026-02-25 | 1.0710 | 1.0710 |
| 2026-02-24 | 1.0576 | 1.0576 |
| 2026-02-13 | 1.0459 | 1.0459 |
| 2026-02-12 | 1.0546 | 1.0546 |
| 2026-02-11 | 1.0482 | 1.0482 |
| 2026-02-10 | 1.0425 | 1.0425 |
| 2026-02-09 | 1.0411 | 1.0411 |
| 2026-02-06 | 1.0354 | 1.0354 |
| 2026-02-05 | 1.0359 | 1.0359 |
| 2026-02-04 | 1.0436 | 1.0436 |
| 2026-02-03 | 1.0411 | 1.0411 |
| 2026-02-02 | 1.0379 | 1.0379 |
| 2026-01-30 | 1.0433 | 1.0433 |
| 2026-01-29 | 1.0581 | 1.0581 |
| 2026-01-28 | 1.0653 | 1.0653 |
| 2026-01-27 | 1.0590 | 1.0590 |
| 2026-01-26 | 1.0582 | 1.0582 |
| 2026-01-23 | 1.0567 | 1.0567 |
| 2026-01-22 | 1.0446 | 1.0446 |
| 2026-01-21 | 1.0460 | 1.0460 |
| 2026-01-20 | 1.0349 | 1.0349 |
| 2026-01-19 | 1.0394 | 1.0394 |
