| 华安添利6个月持有A(010619)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1212 | 1.1212 | -0.04% | | 2025-08-20 | 1.1216 | 1.1216 | 0.05% | | 2025-08-19 | 1.1210 | 1.1210 | -0.09% | | 2025-08-18 | 1.1220 | 1.1220 | 0.18% | | 2025-08-15 | 1.1200 | 1.1200 | -- | | 2025-08-11 | 1.1078 | 1.1078 | -- | | 2025-08-06 | 1.1057 | 1.1057 | 0.14% | | 2025-08-05 | 1.1042 | 1.1042 | 0.14% | | 2025-08-04 | 1.1027 | 1.1027 | -- | | 2025-07-29 | 1.1027 | 1.1027 | -0.12% | | 2025-07-28 | 1.1040 | 1.1040 | -0.05% | | 2025-07-25 | 1.1045 | 1.1045 | -- | | 2025-07-23 | 1.1000 | 1.1000 | -0.06% | | 2025-07-22 | 1.1007 | 1.1007 | -- | | 2025-07-18 | 1.0994 | 1.0994 | -- | | 2025-07-14 | 1.1003 | 1.1003 | -0.08% | | 2025-07-11 | 1.1012 | 1.1012 | -- | | 2025-07-04 | 1.0956 | 1.0956 | -0.17% | | 2025-07-03 | 1.0975 | 1.0975 | -- | | 2025-07-01 | 1.0950 | 1.0950 | -- | | 2025-06-27 | 1.0924 | 1.0924 | 0.04% | | 2025-06-26 | 1.0920 | 1.0920 | -0.04% | | 2025-06-25 | 1.0924 | 1.0924 | -- | | 2025-06-23 | 1.0883 | 1.0883 | 0.12% | | 2025-06-20 | 1.0870 | 1.0870 | 0.04% | | 2025-06-19 | 1.0866 | 1.0866 | -- | | 2025-06-16 | 1.0888 | 1.0888 | 0.12% | | 2025-06-13 | 1.0875 | 1.0875 | -0.30% | | 2025-06-12 | 1.0908 | 1.0908 | 0.05% | | 2025-06-11 | 1.0903 | 1.0903 | 0.02% | | 2025-06-10 | 1.0901 | 1.0901 | -0.25% | | 2025-06-09 | 1.0928 | 1.0928 | 0.31% | | 2025-06-06 | 1.0894 | 1.0894 | -0.02% | | 2025-06-05 | 1.0896 | 1.0896 | -- | | 2025-05-28 | 1.0855 | 1.0855 | 0.01% | | 2025-05-27 | 1.0854 | 1.0854 | -- | | 2025-05-22 | 1.0861 | 1.0861 | -0.19% | | 2025-05-21 | 1.0882 | 1.0882 | -0.06% | | 2025-05-20 | 1.0888 | 1.0888 | -- | | 2025-05-16 | 1.0844 | 1.0844 | -- | | 2025-05-09 | 1.0841 | 1.0841 | -0.06% | | 2025-05-08 | 1.0848 | 1.0848 | 0.15% | | 2025-05-07 | 1.0832 | 1.0832 | -- | | 2025-04-30 | 1.0803 | 1.0803 | 0.04% | | 2025-04-29 | 1.0799 | 1.0799 | -- | | 2025-04-25 | 1.0795 | 1.0795 | 0.04% | | 2025-04-24 | 1.0791 | 1.0791 | -- | | 2025-04-22 | 1.0801 | 1.0801 | -- | | 2025-04-17 | 1.0785 | 1.0785 | 0.06% | | 2025-04-16 | 1.0778 | 1.0778 | -- | | 2025-04-14 | 1.0811 | 1.0811 | 0.18% | | 2025-04-11 | 1.0792 | 1.0792 | 0.08% | | 2025-04-10 | 1.0783 | 1.0783 | 0.42% | | 2025-04-09 | 1.0738 | 1.0738 | -- | | 2025-04-07 | 1.0679 | 1.0679 | -1.83% | | 2025-04-03 | 1.0878 | 1.0878 | -- | | 2025-03-27 | 1.0892 | 1.0892 | -- | | 2025-03-25 | 1.0884 | 1.0884 | -0.09% | | 2025-03-24 | 1.0894 | 1.0894 | -0.04% | | 2025-03-21 | 1.0898 | 1.0898 | -0.24% | | 2025-03-20 | 1.0924 | 1.0924 | -0.06% | | 2025-03-19 | 1.0931 | 1.0931 | -0.15% | | 2025-03-18 | 1.0947 | 1.0947 | 0.18% | | 2025-03-17 | 1.0927 | 1.0927 | -- | | 2025-03-12 | 1.0908 | 1.0908 | -- | | 2025-03-06 | 1.0910 | 1.0910 | 0.37% | | 2025-03-05 | 1.0870 | 1.0870 | 0.02% | | 2025-03-04 | 1.0868 | 1.0868 | 0.28% | | 2025-03-03 | 1.0838 | 1.0838 | -- | | 2025-02-26 | 1.0867 | 1.0867 | -- | | 2025-02-24 | 1.0854 | 1.0854 | -- | | 2025-02-19 | 1.0841 | 1.0841 | -- | | 2025-02-17 | 1.0877 | 1.0877 | -0.07% | | 2025-02-14 | 1.0885 | 1.0885 | 0.05% | | 2025-02-13 | 1.0880 | 1.0880 | -0.04% | | 2025-02-12 | 1.0884 | 1.0884 | 0.19% | | 2025-02-11 | 1.0863 | 1.0863 | -- | | 2025-02-05 | 1.0814 | 1.0814 | -- | | 2025-01-20 | 1.0833 | 1.0833 | -- | | 2025-01-16 | 1.0809 | 1.0809 | -- | | 2025-01-14 | 1.0830 | 1.0830 | 0.59% | | 2025-01-13 | 1.0766 | 1.0766 | -- | | 2025-01-03 | 1.0800 | 1.0800 | -- | | 2024-12-31 | 1.0852 | 1.0852 | -0.31% | | 2024-12-30 | 1.0886 | 1.0886 | -- | | 2024-12-26 | 1.0877 | 1.0877 | -0.05% | | 2024-12-25 | 1.0882 | 1.0882 | -- | | 2024-12-23 | 1.0886 | 1.0886 | -- | | 2024-12-19 | 1.0925 | 1.0925 | 0.05% | | 2024-12-18 | 1.0920 | 1.0920 | 0.11% | | 2024-12-17 | 1.0908 | 1.0908 | -- | | 2024-12-12 | 1.0985 | 1.0985 | -- | | 2024-12-10 | 1.0923 | 1.0923 | 0.22% | | 2024-12-09 | 1.0899 | 1.0899 | -0.12% | | 2024-12-06 | 1.0912 | 1.0912 | 0.29% | | 2024-12-05 | 1.0880 | 1.0880 | 0.06% | | 2024-12-04 | 1.0873 | 1.0873 | -0.14% | | 2024-12-03 | 1.0888 | 1.0888 | -0.01% | | 2024-12-02 | 1.0889 | 1.0889 | 0.41% | | 2024-11-29 | 1.0844 | 1.0844 | 0.33% | | 2024-11-28 | 1.0808 | 1.0808 | -0.06% | | 2024-11-27 | 1.0815 | 1.0815 | 0.27% | | 2024-11-26 | 1.0786 | 1.0786 | -0.06% | | 2024-11-25 | 1.0792 | 1.0792 | 0.01% | | 2024-11-22 | 1.0791 | 1.0791 | -0.56% | | 2024-11-21 | 1.0852 | 1.0852 | -0.03% | | 2024-11-20 | 1.0855 | 1.0855 | 0.14% | | 2024-11-19 | 1.0840 | 1.0840 | 0.20% | | 2024-11-18 | 1.0818 | 1.0818 | -0.06% | | 2024-11-15 | 1.0825 | 1.0825 | -0.33% | | 2024-11-14 | 1.0861 | 1.0861 | -0.41% | | 2024-11-13 | 1.0906 | 1.0906 | -0.05% | | 2024-11-12 | 1.0911 | 1.0911 | 0.03% | | 2024-11-11 | 1.0908 | 1.0908 | 0.08% | | 2024-11-08 | 1.0899 | 1.0899 | -0.12% | | 2024-11-07 | 1.0912 | 1.0912 | 0.55% | | 2024-11-06 | 1.0852 | 1.0852 | 0.06% | | 2024-11-05 | 1.0846 | 1.0846 | 0.42% | | 2024-11-04 | 1.0801 | 1.0801 | 0.20% | | 2024-11-01 | 1.0779 | 1.0779 | -0.11% | | 2024-10-31 | 1.0791 | 1.0791 | -0.06% | | 2024-10-30 | 1.0797 | 1.0797 | -0.04% | | 2024-10-29 | 1.0801 | 1.0801 | -0.34% | | 2024-10-28 | 1.0838 | 1.0838 | -0.02% | | 2024-10-25 | 1.0840 | 1.0840 | 0.20% | | 2024-10-24 | 1.0818 | 1.0818 | -0.16% | | 2024-10-23 | 1.0835 | 1.0835 | -0.13% | | 2024-10-22 | 1.0849 | 1.0849 | 0.08% | | 2024-10-21 | 1.0840 | 1.0840 | 0.29% | | 2024-10-18 | 1.0809 | 1.0809 | 0.62% | | 2024-10-17 | 1.0742 | 1.0742 | -0.24% | | 2024-10-16 | 1.0768 | 1.0768 | 0.34% | | 2024-10-15 | 1.0731 | 1.0731 | -0.49% | | 2024-10-14 | 1.0784 | 1.0784 | 0.76% | | 2024-10-11 | 1.0703 | 1.0703 | -0.67% | | 2024-10-10 | 1.0775 | 1.0775 | 0.12% | | 2024-10-09 | 1.0762 | 1.0762 | -2.06% | | 2024-10-08 | 1.0988 | 1.0988 | 1.24% | | 2024-09-30 | 1.0853 | 1.0853 | 1.94% | | 2024-09-27 | 1.0646 | 1.0646 | 0.85% | | 2024-09-26 | 1.0556 | 1.0556 | 0.67% | | 2024-09-25 | 1.0486 | 1.0486 | -- | | 2024-09-23 | 1.0396 | 1.0396 | -- | | 2024-09-19 | 1.0402 | 1.0402 | 0.07% | | 2024-09-18 | 1.0395 | 1.0395 | 0.16% | | 2024-09-13 | 1.0378 | 1.0378 | -0.31% | | 2024-09-12 | 1.0410 | 1.0410 | -0.12% | | 2024-09-11 | 1.0423 | 1.0423 | 0.28% | | 2024-09-10 | 1.0394 | 1.0394 | -- | | 2024-09-06 | 1.0422 | 1.0422 | -0.33% | | 2024-09-05 | 1.0457 | 1.0457 | 0.06% | | 2024-09-04 | 1.0451 | 1.0451 | -0.02% | | 2024-09-03 | 1.0453 | 1.0453 | 0.22% | | 2024-09-02 | 1.0430 | 1.0430 | -- | | 2024-08-28 | 1.0340 | 1.0340 | 0.15% |
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