华安添祥6个月持有混合C(016181)
2024-09-19
0.9975
0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9962 | 0.9962 |
| 2024-09-13 | 0.9933 | 0.9933 |
| 2024-09-12 | 0.9977 | 0.9977 |
| 2024-09-11 | 1.0016 | 1.0016 |
| 2024-09-10 | 0.9983 | 0.9983 |
| 2024-09-09 | 0.9991 | 0.9991 |
| 2024-09-06 | 1.0019 | 1.0019 |
| 2024-09-05 | 1.0072 | 1.0072 |
| 2024-09-04 | 1.0074 | 1.0074 |
| 2024-09-03 | 1.0063 | 1.0063 |
| 2024-09-02 | 1.0020 | 1.0020 |
| 2024-08-30 | 1.0079 | 1.0079 |
| 2024-08-29 | 1.0004 | 1.0004 |
| 2024-08-28 | 0.9912 | 0.9912 |
| 2024-08-27 | 0.9894 | 0.9894 |
| 2024-08-26 | 0.9935 | 0.9935 |
| 2024-08-23 | 0.9957 | 0.9957 |
| 2024-08-22 | 0.9951 | 0.9951 |
| 2024-08-21 | 0.9976 | 0.9976 |
| 2024-08-20 | 0.9971 | 0.9971 |
| 2024-08-19 | 1.0037 | 1.0037 |
| 2024-08-16 | 0.9997 | 0.9997 |
| 2024-08-15 | 1.0024 | 1.0024 |
| 2024-08-14 | 1.0030 | 1.0030 |
| 2024-08-13 | 1.0062 | 1.0062 |
| 2024-08-12 | 1.0053 | 1.0053 |
| 2024-08-09 | 1.0079 | 1.0079 |
| 2024-08-08 | 1.0079 | 1.0079 |
| 2024-08-07 | 1.0148 | 1.0148 |
| 2024-08-06 | 1.0080 | 1.0080 |
| 2024-08-05 | 1.0022 | 1.0022 |
| 2024-08-02 | 1.0126 | 1.0126 |
| 2024-08-01 | 1.0193 | 1.0193 |
| 2024-07-31 | 1.0215 | 1.0215 |
| 2024-07-30 | 1.0075 | 1.0075 |
| 2024-07-29 | 1.0140 | 1.0140 |
| 2024-07-26 | 1.0047 | 1.0047 |
| 2024-07-25 | 0.9949 | 0.9949 |
| 2024-07-24 | 0.9955 | 0.9955 |
| 2024-07-23 | 1.0006 | 1.0006 |
| 2024-07-22 | 1.0133 | 1.0133 |
| 2024-07-19 | 1.0107 | 1.0107 |
| 2024-07-18 | 1.0078 | 1.0078 |
| 2024-07-17 | 1.0070 | 1.0070 |
| 2024-07-16 | 1.0125 | 1.0125 |
| 2024-07-15 | 1.0134 | 1.0134 |
| 2024-07-12 | 1.0258 | 1.0258 |
| 2024-07-11 | 1.0185 | 1.0185 |
| 2024-07-10 | 1.0104 | 1.0104 |
| 2024-07-09 | 1.0093 | 1.0093 |
| 2024-07-08 | 1.0018 | 1.0018 |
| 2024-07-05 | 1.0095 | 1.0095 |
| 2024-07-04 | 1.0089 | 1.0089 |
| 2024-07-03 | 1.0155 | 1.0155 |
| 2024-07-02 | 1.0232 | 1.0232 |
| 2024-07-01 | 1.0281 | 1.0281 |
| 2024-06-30 | 1.0302 | 1.0302 |
| 2024-06-28 | 1.0302 | 1.0302 |
| 2024-06-27 | 1.0256 | 1.0256 |
| 2024-06-26 | 1.0323 | 1.0323 |
| 2024-06-25 | 1.0269 | 1.0269 |
| 2024-06-24 | 1.0286 | 1.0286 |
| 2024-06-21 | 1.0375 | 1.0375 |
| 2024-06-20 | 1.0384 | 1.0384 |
| 2024-06-19 | 1.0492 | 1.0492 |
| 2024-06-18 | 1.0579 | 1.0579 |
| 2024-06-17 | 1.0501 | 1.0501 |
| 2024-06-14 | 1.0507 | 1.0507 |
| 2024-06-13 | 1.0552 | 1.0552 |
| 2024-06-12 | 1.0533 | 1.0533 |
| 2024-06-11 | 1.0491 | 1.0491 |
| 2024-06-07 | 1.0474 | 1.0474 |
| 2024-06-06 | 1.0454 | 1.0454 |
| 2024-06-05 | 1.0551 | 1.0551 |
| 2024-06-04 | 1.0620 | 1.0620 |
| 2024-06-03 | 1.0567 | 1.0567 |
| 2024-05-31 | 1.0521 | 1.0521 |
| 2024-05-30 | 1.0504 | 1.0504 |
| 2024-05-29 | 1.0504 | 1.0504 |
| 2024-05-28 | 1.0460 | 1.0460 |
| 2024-05-27 | 1.0485 | 1.0485 |
| 2024-05-24 | 1.0437 | 1.0437 |
| 2024-05-23 | 1.0468 | 1.0468 |
| 2024-05-22 | 1.0540 | 1.0540 |
| 2024-05-21 | 1.0559 | 1.0559 |
| 2024-05-20 | 1.0608 | 1.0608 |
| 2024-05-17 | 1.0544 | 1.0544 |
| 2024-05-16 | 1.0548 | 1.0548 |
| 2024-05-15 | 1.0565 | 1.0565 |
| 2024-05-14 | 1.0580 | 1.0580 |
| 2024-05-13 | 1.0601 | 1.0601 |
| 2024-05-10 | 1.0556 | 1.0556 |
| 2024-05-09 | 1.0548 | 1.0548 |
| 2024-05-08 | 1.0463 | 1.0463 |
| 2024-05-07 | 1.0491 | 1.0491 |
| 2024-05-06 | 1.0494 | 1.0494 |
| 2024-04-30 | 1.0425 | 1.0425 |
| 2024-04-29 | 1.0405 | 1.0405 |
| 2024-04-26 | 1.0349 | 1.0349 |
| 2024-04-25 | 1.0304 | 1.0304 |
| 2024-04-24 | 1.0308 | 1.0308 |
| 2024-04-23 | 1.0247 | 1.0247 |
| 2024-04-22 | 1.0252 | 1.0252 |
| 2024-04-19 | 1.0275 | 1.0275 |
| 2024-04-18 | 1.0285 | 1.0285 |
| 2024-04-17 | 1.0327 | 1.0327 |
| 2024-04-16 | 1.0134 | 1.0134 |
| 2024-04-15 | 1.0284 | 1.0284 |
| 2024-04-12 | 1.0266 | 1.0266 |
| 2024-04-11 | 1.0262 | 1.0262 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0230 | 1.0230 |
| 2024-04-08 | 1.0191 | 1.0191 |
| 2024-04-03 | 1.0201 | 1.0201 |
| 2024-04-02 | 1.0187 | 1.0187 |
| 2024-04-01 | 1.0215 | 1.0215 |
| 2024-03-29 | 1.0110 | 1.0110 |
| 2024-03-28 | 1.0055 | 1.0055 |
| 2024-03-27 | 1.0025 | 1.0025 |
| 2024-03-26 | 1.0117 | 1.0117 |
