华安添祥6个月持有混合C(016181)
2025-12-26
1.1591
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1591 | 1.1591 |
| 2025-12-25 | 1.1588 | 1.1588 |
| 2025-12-24 | 1.1570 | 1.1570 |
| 2025-12-23 | 1.1542 | 1.1542 |
| 2025-12-22 | 1.1549 | 1.1549 |
| 2025-12-19 | 1.1518 | 1.1518 |
| 2025-12-18 | 1.1494 | 1.1494 |
| 2025-12-17 | 1.1498 | 1.1498 |
| 2025-12-16 | 1.1466 | 1.1466 |
| 2025-12-15 | 1.1490 | 1.1490 |
| 2025-12-12 | 1.1500 | 1.1500 |
| 2025-12-11 | 1.1477 | 1.1477 |
| 2025-12-10 | 1.1505 | 1.1505 |
| 2025-12-09 | 1.1495 | 1.1495 |
| 2025-12-08 | 1.1503 | 1.1503 |
| 2025-12-05 | 1.1480 | 1.1480 |
| 2025-12-04 | 1.1451 | 1.1451 |
| 2025-12-03 | 1.1461 | 1.1461 |
| 2025-12-02 | 1.1476 | 1.1476 |
| 2025-12-01 | 1.1487 | 1.1487 |
| 2025-11-28 | 1.1481 | 1.1481 |
| 2025-11-27 | 1.1465 | 1.1465 |
| 2025-11-26 | 1.1464 | 1.1464 |
| 2025-11-25 | 1.1482 | 1.1482 |
| 2025-11-24 | 1.1465 | 1.1465 |
| 2025-11-21 | 1.1442 | 1.1442 |
| 2025-11-20 | 1.1507 | 1.1507 |
| 2025-11-19 | 1.1526 | 1.1526 |
| 2025-11-18 | 1.1542 | 1.1542 |
| 2025-11-17 | 1.1574 | 1.1574 |
| 2025-11-14 | 1.1587 | 1.1587 |
| 2025-11-13 | 1.1637 | 1.1637 |
| 2025-11-12 | 1.1606 | 1.1606 |
| 2025-11-11 | 1.1615 | 1.1615 |
| 2025-11-10 | 1.1620 | 1.1620 |
| 2025-11-07 | 1.1591 | 1.1591 |
| 2025-11-06 | 1.1567 | 1.1567 |
| 2025-11-05 | 1.1535 | 1.1535 |
| 2025-11-04 | 1.1527 | 1.1527 |
| 2025-11-03 | 1.1563 | 1.1563 |
| 2025-10-31 | 1.1541 | 1.1541 |
| 2025-10-30 | 1.1562 | 1.1562 |
| 2025-10-29 | 1.1590 | 1.1590 |
| 2025-10-28 | 1.1545 | 1.1545 |
| 2025-10-27 | 1.1564 | 1.1564 |
| 2025-10-24 | 1.1523 | 1.1523 |
| 2025-10-23 | 1.1500 | 1.1500 |
| 2025-10-22 | 1.1499 | 1.1499 |
| 2025-10-21 | 1.1505 | 1.1505 |
| 2025-10-20 | 1.1475 | 1.1475 |
| 2025-10-17 | 1.1470 | 1.1470 |
| 2025-10-16 | 1.1529 | 1.1529 |
| 2025-10-15 | 1.1554 | 1.1554 |
| 2025-10-14 | 1.1509 | 1.1509 |
| 2025-10-13 | 1.1577 | 1.1577 |
| 2025-10-10 | 1.1602 | 1.1602 |
| 2025-10-09 | 1.1637 | 1.1637 |
| 2025-09-30 | 1.1594 | 1.1594 |
| 2025-09-29 | 1.1571 | 1.1571 |
| 2025-09-26 | 1.1528 | 1.1528 |
| 2025-09-25 | 1.1535 | 1.1535 |
| 2025-09-24 | 1.1526 | 1.1526 |
| 2025-09-23 | 1.1473 | 1.1473 |
| 2025-09-22 | 1.1473 | 1.1473 |
| 2025-09-19 | 1.1470 | 1.1470 |
| 2025-09-18 | 1.1477 | 1.1477 |
| 2025-09-17 | 1.1529 | 1.1529 |
| 2025-09-16 | 1.1472 | 1.1472 |
| 2025-09-15 | 1.1479 | 1.1479 |
| 2025-09-12 | 1.1474 | 1.1474 |
| 2025-09-11 | 1.1454 | 1.1454 |
| 2025-09-10 | 1.1415 | 1.1415 |
| 2025-09-09 | 1.1412 | 1.1412 |
| 2025-09-08 | 1.1432 | 1.1432 |
| 2025-09-05 | 1.1379 | 1.1379 |
| 2025-09-04 | 1.1285 | 1.1285 |
| 2025-09-03 | 1.1319 | 1.1319 |
| 2025-09-02 | 1.1319 | 1.1319 |
| 2025-09-01 | 1.1355 | 1.1355 |
| 2025-08-29 | 1.1327 | 1.1327 |
| 2025-08-28 | 1.1303 | 1.1303 |
| 2025-08-27 | 1.1303 | 1.1303 |
| 2025-08-26 | 1.1365 | 1.1365 |
| 2025-08-25 | 1.1363 | 1.1363 |
| 2025-08-22 | 1.1340 | 1.1340 |
| 2025-08-21 | 1.1316 | 1.1316 |
| 2025-08-20 | 1.1327 | 1.1327 |
| 2025-08-19 | 1.1318 | 1.1318 |
| 2025-08-18 | 1.1300 | 1.1300 |
| 2025-08-15 | 1.1297 | 1.1297 |
| 2025-08-14 | 1.1251 | 1.1251 |
| 2025-08-13 | 1.1287 | 1.1287 |
| 2025-08-12 | 1.1254 | 1.1254 |
| 2025-08-11 | 1.1248 | 1.1248 |
| 2025-08-08 | 1.1233 | 1.1233 |
| 2025-08-07 | 1.1245 | 1.1245 |
| 2025-08-06 | 1.1257 | 1.1257 |
| 2025-08-05 | 1.1241 | 1.1241 |
| 2025-08-04 | 1.1223 | 1.1223 |
| 2025-08-01 | 1.1214 | 1.1214 |
| 2025-07-31 | 1.1215 | 1.1215 |
| 2025-07-30 | 1.1259 | 1.1259 |
| 2025-07-29 | 1.1268 | 1.1268 |
| 2025-07-28 | 1.1265 | 1.1265 |
| 2025-07-25 | 1.1287 | 1.1287 |
| 2025-07-24 | 1.1273 | 1.1273 |
| 2025-07-23 | 1.1222 | 1.1222 |
| 2025-07-22 | 1.1230 | 1.1230 |
| 2025-07-21 | 1.1206 | 1.1206 |
| 2025-07-18 | 1.1176 | 1.1176 |
| 2025-07-17 | 1.1180 | 1.1180 |
| 2025-07-16 | 1.1159 | 1.1159 |
| 2025-07-15 | 1.1163 | 1.1163 |
| 2025-07-14 | 1.1174 | 1.1174 |
| 2025-07-11 | 1.1186 | 1.1186 |
| 2025-07-10 | 1.1183 | 1.1183 |
| 2025-07-09 | 1.1164 | 1.1164 |
| 2025-07-08 | 1.1160 | 1.1160 |
| 2025-07-07 | 1.1133 | 1.1133 |
| 2025-07-04 | 1.1118 | 1.1118 |
