华安添祥6个月持有混合C(016181)
2026-06-12
1.1443
0.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1443 | 1.1443 |
| 2026-06-11 | 1.1397 | 1.1397 |
| 2026-06-10 | 1.1432 | 1.1432 |
| 2026-06-09 | 1.1449 | 1.1449 |
| 2026-06-08 | 1.1412 | 1.1412 |
| 2026-06-05 | 1.1491 | 1.1491 |
| 2026-06-04 | 1.1503 | 1.1503 |
| 2026-06-03 | 1.1517 | 1.1517 |
| 2026-06-02 | 1.1545 | 1.1545 |
| 2026-06-01 | 1.1540 | 1.1540 |
| 2026-05-29 | 1.1575 | 1.1575 |
| 2026-05-28 | 1.1594 | 1.1594 |
| 2026-05-27 | 1.1569 | 1.1569 |
| 2026-05-26 | 1.1593 | 1.1593 |
| 2026-05-25 | 1.1581 | 1.1581 |
| 2026-05-22 | 1.1579 | 1.1579 |
| 2026-05-21 | 1.1543 | 1.1543 |
| 2026-05-20 | 1.1620 | 1.1620 |
| 2026-05-19 | 1.1612 | 1.1612 |
| 2026-05-18 | 1.1604 | 1.1604 |
| 2026-05-15 | 1.1648 | 1.1648 |
| 2026-05-14 | 1.1687 | 1.1687 |
| 2026-05-13 | 1.1711 | 1.1711 |
| 2026-05-12 | 1.1710 | 1.1710 |
| 2026-05-11 | 1.1731 | 1.1731 |
| 2026-05-08 | 1.1686 | 1.1686 |
| 2026-05-07 | 1.1699 | 1.1699 |
| 2026-05-06 | 1.1681 | 1.1681 |
| 2026-04-30 | 1.1656 | 1.1656 |
| 2026-04-29 | 1.1659 | 1.1659 |
| 2026-04-28 | 1.1625 | 1.1625 |
| 2026-04-27 | 1.1624 | 1.1624 |
| 2026-04-24 | 1.1610 | 1.1610 |
| 2026-04-23 | 1.1591 | 1.1591 |
| 2026-04-22 | 1.1614 | 1.1614 |
| 2026-04-21 | 1.1592 | 1.1592 |
| 2026-04-20 | 1.1612 | 1.1612 |
| 2026-04-17 | 1.1608 | 1.1608 |
| 2026-04-16 | 1.1603 | 1.1603 |
| 2026-04-15 | 1.1567 | 1.1567 |
| 2026-04-14 | 1.1569 | 1.1569 |
| 2026-04-13 | 1.1549 | 1.1549 |
| 2026-04-10 | 1.1559 | 1.1559 |
| 2026-04-09 | 1.1526 | 1.1526 |
| 2026-04-08 | 1.1555 | 1.1555 |
| 2026-04-07 | 1.1454 | 1.1454 |
| 2026-04-03 | 1.1437 | 1.1437 |
| 2026-04-02 | 1.1463 | 1.1463 |
| 2026-04-01 | 1.1490 | 1.1490 |
| 2026-03-31 | 1.1456 | 1.1456 |
| 2026-03-30 | 1.1492 | 1.1492 |
| 2026-03-27 | 1.1485 | 1.1485 |
| 2026-03-26 | 1.1458 | 1.1458 |
| 2026-03-25 | 1.1506 | 1.1506 |
| 2026-03-24 | 1.1464 | 1.1464 |
| 2026-03-23 | 1.1418 | 1.1418 |
| 2026-03-20 | 1.1509 | 1.1509 |
| 2026-03-19 | 1.1526 | 1.1526 |
| 2026-03-18 | 1.1582 | 1.1582 |
| 2026-03-17 | 1.1579 | 1.1579 |
| 2026-03-16 | 1.1602 | 1.1602 |
| 2026-03-13 | 1.1602 | 1.1602 |
| 2026-03-12 | 1.1615 | 1.1615 |
| 2026-03-11 | 1.1632 | 1.1632 |
| 2026-03-10 | 1.1616 | 1.1616 |
| 2026-03-09 | 1.1582 | 1.1582 |
| 2026-03-06 | 1.1622 | 1.1622 |
| 2026-03-05 | 1.1594 | 1.1594 |
| 2026-03-04 | 1.1600 | 1.1600 |
| 2026-03-03 | 1.1633 | 1.1633 |
| 2026-03-02 | 1.1714 | 1.1714 |
| 2026-02-27 | 1.1753 | 1.1753 |
| 2026-02-26 | 1.1712 | 1.1712 |
| 2026-02-25 | 1.1757 | 1.1757 |
| 2026-02-24 | 1.1737 | 1.1737 |
| 2026-02-13 | 1.1749 | 1.1749 |
| 2026-02-12 | 1.1787 | 1.1787 |
| 2026-02-11 | 1.1792 | 1.1792 |
| 2026-02-10 | 1.1808 | 1.1808 |
| 2026-02-09 | 1.1815 | 1.1815 |
| 2026-02-06 | 1.1763 | 1.1763 |
| 2026-02-05 | 1.1776 | 1.1776 |
| 2026-02-04 | 1.1808 | 1.1808 |
| 2026-02-03 | 1.1796 | 1.1796 |
| 2026-02-02 | 1.1707 | 1.1707 |
| 2026-01-30 | 1.1811 | 1.1811 |
| 2026-01-29 | 1.1862 | 1.1862 |
| 2026-01-28 | 1.1865 | 1.1865 |
| 2026-01-27 | 1.1864 | 1.1864 |
| 2026-01-26 | 1.1831 | 1.1831 |
| 2026-01-23 | 1.1880 | 1.1880 |
| 2026-01-22 | 1.1819 | 1.1819 |
| 2026-01-21 | 1.1828 | 1.1828 |
| 2026-01-20 | 1.1804 | 1.1804 |
| 2026-01-19 | 1.1797 | 1.1797 |
| 2026-01-16 | 1.1787 | 1.1787 |
| 2026-01-15 | 1.1774 | 1.1774 |
| 2026-01-14 | 1.1775 | 1.1775 |
| 2026-01-13 | 1.1741 | 1.1741 |
| 2026-01-12 | 1.1741 | 1.1741 |
| 2026-01-09 | 1.1706 | 1.1706 |
| 2026-01-08 | 1.1696 | 1.1696 |
| 2026-01-07 | 1.1717 | 1.1717 |
| 2026-01-06 | 1.1706 | 1.1706 |
| 2026-01-05 | 1.1646 | 1.1646 |
| 2025-12-31 | 1.1581 | 1.1581 |
| 2025-12-30 | 1.1580 | 1.1580 |
| 2025-12-29 | 1.1570 | 1.1570 |
| 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 |
