华安添祥6个月持有混合C(016181)
2026-10-12
1.1063
-0.5484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1063 | 1.1063 |
| 2026-10-09 | 1.1124 | 1.1124 |
| 2026-10-08 | 1.1131 | 1.1131 |
| 2026-09-30 | 1.1174 | 1.1174 |
| 2026-09-29 | 1.1156 | 1.1156 |
| 2026-09-28 | 1.1141 | 1.1141 |
| 2026-09-24 | 1.1205 | 1.1205 |
| 2026-09-23 | 1.1281 | 1.1281 |
| 2026-09-22 | 1.1274 | 1.1274 |
| 2026-09-21 | 1.1292 | 1.1292 |
| 2026-09-18 | 1.1268 | 1.1268 |
| 2026-09-17 | 1.1217 | 1.1217 |
| 2026-09-16 | 1.1179 | 1.1179 |
| 2026-09-15 | 1.1150 | 1.1150 |
| 2026-09-14 | 1.1216 | 1.1216 |
| 2026-09-11 | 1.1184 | 1.1184 |
| 2026-09-10 | 1.1261 | 1.1261 |
| 2026-09-09 | 1.1344 | 1.1344 |
| 2026-09-08 | 1.1348 | 1.1348 |
| 2026-09-07 | 1.1313 | 1.1313 |
| 2026-09-04 | 1.1277 | 1.1277 |
| 2026-09-03 | 1.1293 | 1.1293 |
| 2026-09-02 | 1.1268 | 1.1268 |
| 2026-09-01 | 1.1317 | 1.1317 |
| 2026-08-31 | 1.1338 | 1.1338 |
| 2026-08-28 | 1.1309 | 1.1309 |
| 2026-08-27 | 1.1302 | 1.1302 |
| 2026-08-26 | 1.1296 | 1.1296 |
| 2026-08-25 | 1.1262 | 1.1262 |
| 2026-08-24 | 1.1280 | 1.1280 |
| 2026-08-21 | 1.1327 | 1.1327 |
| 2026-08-20 | 1.1310 | 1.1310 |
| 2026-08-19 | 1.1283 | 1.1283 |
| 2026-08-18 | 1.1401 | 1.1401 |
| 2026-08-17 | 1.1415 | 1.1415 |
| 2026-08-14 | 1.1335 | 1.1335 |
| 2026-08-13 | 1.1323 | 1.1323 |
| 2026-08-12 | 1.1382 | 1.1382 |
| 2026-08-11 | 1.1372 | 1.1372 |
| 2026-08-10 | 1.1394 | 1.1394 |
| 2026-08-07 | 1.1349 | 1.1349 |
| 2026-08-06 | 1.1316 | 1.1316 |
| 2026-08-05 | 1.1351 | 1.1351 |
| 2026-08-04 | 1.1308 | 1.1308 |
| 2026-08-03 | 1.1318 | 1.1318 |
| 2026-07-31 | 1.1308 | 1.1308 |
| 2026-07-30 | 1.1277 | 1.1277 |
| 2026-07-29 | 1.1283 | 1.1283 |
| 2026-07-28 | 1.1242 | 1.1242 |
| 2026-07-27 | 1.1258 | 1.1258 |
| 2026-07-24 | 1.1205 | 1.1205 |
| 2026-07-23 | 1.1275 | 1.1275 |
| 2026-07-22 | 1.1263 | 1.1263 |
| 2026-07-21 | 1.1295 | 1.1295 |
| 2026-07-20 | 1.1281 | 1.1281 |
| 2026-07-17 | 1.1275 | 1.1275 |
| 2026-07-16 | 1.1367 | 1.1367 |
| 2026-07-15 | 1.1388 | 1.1388 |
| 2026-07-14 | 1.1350 | 1.1350 |
| 2026-07-13 | 1.1334 | 1.1334 |
| 2026-07-10 | 1.1399 | 1.1399 |
| 2026-07-09 | 1.1450 | 1.1450 |
| 2026-07-08 | 1.1429 | 1.1429 |
| 2026-07-07 | 1.1503 | 1.1503 |
| 2026-07-06 | 1.1557 | 1.1557 |
| 2026-07-03 | 1.1572 | 1.1572 |
| 2026-07-02 | 1.1541 | 1.1541 |
| 2026-07-01 | 1.1566 | 1.1566 |
| 2026-06-30 | 1.1503 | 1.1503 |
| 2026-06-29 | 1.1467 | 1.1467 |
| 2026-06-26 | 1.1418 | 1.1418 |
| 2026-06-25 | 1.1475 | 1.1475 |
| 2026-06-24 | 1.1465 | 1.1465 |
| 2026-06-23 | 1.1430 | 1.1430 |
| 2026-06-22 | 1.1471 | 1.1471 |
| 2026-06-18 | 1.1422 | 1.1422 |
| 2026-06-17 | 1.1454 | 1.1454 |
| 2026-06-16 | 1.1463 | 1.1463 |
| 2026-06-15 | 1.1489 | 1.1489 |
| 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 |
