汇安添利18个月持有混合A(汇安添利18个月持有期混合A)基金净值查询(014803)
今天最新净值
1.0523
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0681
-0.0006 -0.0516%
2026-03-24 15:39:58
- 累计净值：1.0523
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3320亿
- 最近资产：0.44亿元
- 基金公司：
- 基金经理：仇秉则 杨坤河 张靖
近一年汇安添利18个月持有混合A|汇安添利18个月持有期混合A基金净值查询
近一年,汇安添利18个月持有混合A(014803)基金累计收益率5.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014803 |
汇安添利18个月持有混合A |
1.0497 |
1.0497 |
1.0523 |
1.0523 |
-0.0026 |
-0.25% |
| 2026-09-14 |
014803 |
汇安添利18个月持有混合A |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2026-09-11 |
014803 |
汇安添利18个月持有混合A |
1.0518 |
1.0518 |
1.0587 |
1.0587 |
-0.0069 |
-0.65% |
| 2026-09-10 |
014803 |
汇安添利18个月持有混合A |
1.0587 |
1.0587 |
1.0643 |
1.0643 |
-0.0056 |
-0.53% |
| 2026-09-09 |
014803 |
汇安添利18个月持有混合A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-09-08 |
014803 |
汇安添利18个月持有混合A |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2026-09-07 |
014803 |
汇安添利18个月持有混合A |
1.0642 |
1.0642 |
1.0627 |
1.0627 |
0.0015 |
0.14% |
| 2026-09-04 |
014803 |
汇安添利18个月持有混合A |
1.0627 |
1.0627 |
1.0691 |
1.0691 |
-0.0064 |
-0.60% |
| 2026-09-03 |
014803 |
汇安添利18个月持有混合A |
1.0691 |
1.0691 |
1.0672 |
1.0672 |
0.0019 |
0.18% |
| 2026-09-02 |
014803 |
汇安添利18个月持有混合A |
1.0672 |
1.0672 |
1.0748 |
1.0748 |
-0.0076 |
-0.71% |
|
|
| 2026-09-01 |
014803 |
汇安添利18个月持有混合A |
1.0748 |
1.0748 |
1.0847 |
1.0847 |
-0.0099 |
-0.91% |
| 2026-08-31 |
014803 |
汇安添利18个月持有混合A |
1.0847 |
1.0847 |
1.0880 |
1.0880 |
-0.0033 |
-0.30% |
| 2026-08-28 |
014803 |
汇安添利18个月持有混合A |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2026-08-27 |
014803 |
汇安添利18个月持有混合A |
1.0886 |
1.0886 |
1.0809 |
1.0809 |
0.0077 |
0.71% |
| 2026-08-26 |
014803 |
汇安添利18个月持有混合A |
1.0809 |
1.0809 |
1.0800 |
1.0800 |
0.0009 |
0.08% |
| 2026-08-25 |
014803 |
汇安添利18个月持有混合A |
1.0800 |
1.0800 |
1.0866 |
1.0866 |
-0.0066 |
-0.61% |
| 2026-08-24 |
014803 |
汇安添利18个月持有混合A |
1.0866 |
1.0866 |
1.0931 |
1.0931 |
-0.0065 |
-0.59% |
| 2026-08-21 |
014803 |
汇安添利18个月持有混合A |
1.0931 |
1.0931 |
1.0838 |
1.0838 |
0.0093 |
0.86% |
| 2026-08-20 |
014803 |
汇安添利18个月持有混合A |
1.0838 |
1.0838 |
1.0804 |
1.0804 |
0.0034 |
0.31% |
| 2026-08-19 |
014803 |
汇安添利18个月持有混合A |
1.0804 |
1.0804 |
1.1003 |
1.1003 |
-0.0199 |
-1.81% |
| 2026-08-18 |
014803 |
汇安添利18个月持有混合A |
1.1003 |
1.1003 |
1.1033 |
1.1033 |
-0.0030 |
-0.27% |
| 2026-08-17 |
014803 |
汇安添利18个月持有混合A |
1.1033 |
1.1033 |
1.0902 |
1.0902 |
0.0131 |
1.20% |
| 2026-08-14 |
014803 |
汇安添利18个月持有混合A |
1.0902 |
1.0902 |
1.0859 |
1.0859 |
0.0043 |
0.40% |
| 2026-08-13 |
014803 |
汇安添利18个月持有混合A |
1.0859 |
1.0859 |
1.0970 |
1.0970 |
-0.0111 |
-1.01% |
| 2026-08-12 |
014803 |
汇安添利18个月持有混合A |
1.0970 |
1.0970 |
1.0987 |
1.0987 |
-0.0017 |
-0.15% |
|
|
| 2026-08-11 |
014803 |
汇安添利18个月持有混合A |
1.0987 |
1.0987 |
1.1087 |
1.1087 |
-0.0100 |
-0.90% |
| 2026-08-10 |
014803 |
汇安添利18个月持有混合A |
1.1087 |
1.1087 |
1.1026 |
1.1026 |
0.0061 |
0.55% |
| 2026-08-07 |
014803 |
汇安添利18个月持有混合A |
1.1026 |
1.1026 |
1.0914 |
1.0914 |
0.0112 |
1.03% |
| 2026-08-06 |
014803 |
汇安添利18个月持有混合A |
1.0914 |
1.0914 |
1.0881 |
1.0881 |
0.0033 |
0.30% |
| 2026-08-05 |
014803 |
汇安添利18个月持有混合A |
1.0881 |
1.0881 |
1.0702 |
1.0702 |
0.0179 |
1.67% |
| 2026-08-04 |
014803 |
汇安添利18个月持有混合A |
1.0702 |
1.0702 |
1.0598 |
1.0598 |
0.0104 |
0.98% |
| 2026-08-03 |
014803 |
汇安添利18个月持有混合A |
1.0598 |
1.0598 |
1.0641 |
1.0641 |
-0.0043 |
-0.40% |
| 2026-07-31 |
014803 |
汇安添利18个月持有混合A |
1.0641 |
1.0641 |
1.0538 |
1.0538 |
0.0103 |
0.98% |
| 2026-07-30 |
014803 |
汇安添利18个月持有混合A |
1.0538 |
1.0538 |
1.0650 |
1.0650 |
-0.0112 |
-1.05% |
| 2026-07-29 |
014803 |
汇安添利18个月持有混合A |
1.0650 |
1.0650 |
1.0588 |
1.0588 |
0.0062 |
0.59% |
| 2026-07-28 |
014803 |
汇安添利18个月持有混合A |
1.0588 |
1.0588 |
1.0757 |
1.0757 |
-0.0169 |
-1.57% |
| 2026-07-27 |
014803 |
汇安添利18个月持有混合A |
1.0757 |
1.0757 |
1.0636 |
1.0636 |
0.0121 |
1.14% |
| 2026-07-24 |
014803 |
汇安添利18个月持有混合A |
1.0636 |
1.0636 |
1.0773 |
1.0773 |
-0.0137 |
-1.27% |
| 2026-07-23 |
014803 |
汇安添利18个月持有混合A |
1.0773 |
1.0773 |
1.0704 |
1.0704 |
0.0069 |
0.64% |
| 2026-07-22 |
014803 |
汇安添利18个月持有混合A |
1.0704 |
1.0704 |
1.0652 |
1.0652 |
0.0052 |
0.49% |
| 2026-07-21 |
014803 |
汇安添利18个月持有混合A |
1.0652 |
1.0652 |
1.0523 |
1.0523 |
0.0129 |
1.23% |
| 2026-07-20 |
014803 |
汇安添利18个月持有混合A |
1.0523 |
1.0523 |
1.0569 |
1.0569 |
-0.0046 |
-0.44% |
| 2026-07-17 |
014803 |
汇安添利18个月持有混合A |
1.0569 |
1.0569 |
1.0724 |
1.0724 |
-0.0155 |
-1.45% |
| 2026-07-16 |
014803 |
汇安添利18个月持有混合A |
1.0724 |
1.0724 |
1.0791 |
1.0791 |
-0.0067 |
-0.62% |
| 2026-07-15 |
014803 |
汇安添利18个月持有混合A |
1.0791 |
1.0791 |
1.0887 |
1.0887 |
-0.0096 |
-0.88% |
| 2026-07-14 |
014803 |
汇安添利18个月持有混合A |
1.0887 |
1.0887 |
1.0797 |
1.0797 |
0.0090 |
0.83% |
| 2026-07-13 |
014803 |
汇安添利18个月持有混合A |
1.0797 |
1.0797 |
1.0980 |
1.0980 |
-0.0183 |
-1.67% |
| 2026-07-10 |
014803 |
汇安添利18个月持有混合A |
1.0980 |
1.0980 |
1.1074 |
1.1074 |
-0.0094 |
-0.85% |
| 2026-07-09 |
014803 |
汇安添利18个月持有混合A |
1.1074 |
1.1074 |
1.1018 |
1.1018 |
0.0056 |
0.51% |
| 2026-07-08 |
014803 |
汇安添利18个月持有混合A |
1.1018 |
1.1018 |
1.1123 |
1.1123 |
-0.0105 |
-0.94% |
| 2026-07-07 |
014803 |
汇安添利18个月持有混合A |
1.1123 |
1.1123 |
1.1204 |
1.1204 |
-0.0081 |
-0.72% |
| 2026-07-06 |
014803 |
汇安添利18个月持有混合A |
1.1204 |
1.1204 |
1.1274 |
1.1274 |
-0.0070 |
-0.62% |
| 2026-07-03 |
014803 |
汇安添利18个月持有混合A |
1.1274 |
1.1274 |
1.1270 |
1.1270 |
0.0004 |
0.04% |
| 2026-07-02 |
014803 |
汇安添利18个月持有混合A |
1.1270 |
1.1270 |
1.1408 |
1.1408 |
-0.0138 |
-1.21% |
| 2026-07-01 |
014803 |
汇安添利18个月持有混合A |
1.1408 |
1.1408 |
1.1418 |
1.1418 |
-0.0010 |
-0.09% |
| 2026-06-30 |
014803 |
汇安添利18个月持有混合A |
1.1418 |
1.1418 |
1.1394 |
1.1394 |
0.0024 |
0.21% |
| 2026-06-29 |
014803 |
汇安添利18个月持有混合A |
1.1394 |
1.1394 |
1.1378 |
1.1378 |
0.0016 |
0.14% |
| 2026-06-26 |
014803 |
汇安添利18个月持有混合A |
1.1378 |
1.1378 |
1.1460 |
1.1460 |
-0.0082 |
-0.72% |
| 2026-06-25 |
014803 |
汇安添利18个月持有混合A |
1.1460 |
1.1460 |
1.1443 |
1.1443 |
0.0017 |
0.15% |
| 2026-06-24 |
014803 |
汇安添利18个月持有混合A |
1.1443 |
1.1443 |
1.1372 |
1.1372 |
0.0071 |
0.62% |
| 2026-06-23 |
014803 |
汇安添利18个月持有混合A |
1.1372 |
1.1372 |
1.1555 |
1.1555 |
-0.0183 |
-1.58% |
| 2026-06-22 |
014803 |
汇安添利18个月持有混合A |
1.1555 |
1.1555 |
1.1463 |
1.1463 |
0.0092 |
0.80% |
| 2026-06-18 |
014803 |
汇安添利18个月持有混合A |
1.1463 |
1.1463 |
1.1432 |
1.1432 |
0.0031 |
0.27% |
| 2026-06-17 |
014803 |
汇安添利18个月持有混合A |
1.1432 |
1.1432 |
1.1363 |
1.1363 |
0.0069 |
0.61% |
| 2026-06-16 |
014803 |
汇安添利18个月持有混合A |
1.1363 |
1.1363 |
1.1376 |
1.1376 |
-0.0013 |
-0.11% |
| 2026-06-15 |
014803 |
汇安添利18个月持有混合A |
1.1376 |
1.1376 |
1.1179 |
1.1179 |
0.0197 |
1.76% |
| 2026-06-12 |
014803 |
汇安添利18个月持有混合A |
1.1179 |
1.1179 |
1.1146 |
1.1146 |
0.0033 |
0.30% |
| 2026-06-11 |
014803 |
汇安添利18个月持有混合A |
1.1146 |
1.1146 |
1.1108 |
1.1108 |
0.0038 |
0.34% |
| 2026-06-10 |
014803 |
汇安添利18个月持有混合A |
1.1108 |
1.1108 |
1.1247 |
1.1247 |
-0.0139 |
-1.24% |
| 2026-06-09 |
014803 |
汇安添利18个月持有混合A |
1.1247 |
1.1247 |
1.1079 |
1.1079 |
0.0168 |
1.52% |
| 2026-06-08 |
014803 |
汇安添利18个月持有混合A |
1.1079 |
1.1079 |
1.1316 |
1.1316 |
-0.0237 |
-2.09% |
| 2026-06-05 |
014803 |
汇安添利18个月持有混合A |
1.1316 |
1.1316 |
1.1419 |
1.1419 |
-0.0103 |
-0.90% |
| 2026-06-04 |
014803 |
汇安添利18个月持有混合A |
1.1419 |
1.1419 |
1.1401 |
1.1401 |
0.0018 |
0.16% |
| 2026-06-03 |
014803 |
汇安添利18个月持有混合A |
1.1401 |
1.1401 |
1.1405 |
1.1405 |
-0.0004 |
-0.04% |
| 2026-06-02 |
014803 |
汇安添利18个月持有混合A |
1.1405 |
1.1405 |
1.1311 |
1.1311 |
0.0094 |
0.83% |
| 2026-06-01 |
014803 |
汇安添利18个月持有混合A |
1.1311 |
1.1311 |
1.1406 |
1.1406 |
-0.0095 |
-0.83% |
| 2026-05-29 |
014803 |
汇安添利18个月持有混合A |
1.1406 |
1.1406 |
1.1515 |
1.1515 |
-0.0109 |
-0.95% |
| 2026-05-28 |
014803 |
汇安添利18个月持有混合A |
1.1515 |
1.1515 |
1.1418 |
1.1418 |
0.0097 |
0.85% |
| 2026-05-27 |
014803 |
汇安添利18个月持有混合A |
1.1418 |
1.1418 |
1.1481 |
1.1481 |
-0.0063 |
-0.55% |
| 2026-05-26 |
014803 |
汇安添利18个月持有混合A |
1.1481 |
1.1481 |
1.1548 |
1.1548 |
-0.0067 |
-0.58% |
| 2026-05-25 |
014803 |
汇安添利18个月持有混合A |
1.1548 |
1.1548 |
1.1406 |
1.1406 |
0.0142 |
1.24% |
| 2026-05-22 |
014803 |
汇安添利18个月持有混合A |
1.1406 |
1.1406 |
1.1214 |
1.1214 |
0.0192 |
1.71% |
| 2026-05-21 |
014803 |
汇安添利18个月持有混合A |
1.1214 |
1.1214 |
1.1327 |
1.1327 |
-0.0113 |
-1.00% |
| 2026-05-20 |
014803 |
汇安添利18个月持有混合A |
1.1327 |
1.1327 |
1.1308 |
1.1308 |
0.0019 |
0.17% |
| 2026-05-19 |
014803 |
汇安添利18个月持有混合A |
1.1308 |
1.1308 |
1.1208 |
1.1208 |
0.0100 |
0.89% |
| 2026-05-18 |
014803 |
汇安添利18个月持有混合A |
1.1208 |
1.1208 |
1.1216 |
1.1216 |
-0.0008 |
-0.07% |
| 2026-05-15 |
014803 |
汇安添利18个月持有混合A |
1.1216 |
1.1216 |
1.1305 |
1.1305 |
-0.0089 |
-0.79% |
| 2026-05-14 |
014803 |
汇安添利18个月持有混合A |
1.1305 |
1.1305 |
1.1406 |
1.1406 |
-0.0101 |
-0.89% |
| 2026-05-13 |
014803 |
汇安添利18个月持有混合A |
1.1406 |
1.1406 |
1.1340 |
1.1340 |
0.0066 |
0.58% |
| 2026-05-12 |
014803 |
汇安添利18个月持有混合A |
1.1340 |
1.1340 |
1.1440 |
1.1440 |
-0.0100 |
-0.87% |
| 2026-05-11 |
014803 |
汇安添利18个月持有混合A |
1.1440 |
1.1440 |
1.1391 |
1.1391 |
0.0049 |
0.43% |
| 2026-05-08 |
014803 |
汇安添利18个月持有混合A |
1.1391 |
1.1391 |
1.1394 |
1.1394 |
-0.0003 |
-0.03% |
| 2026-04-30 |
014803 |
汇安添利18个月持有混合A |
1.1112 |
1.1112 |
1.1087 |
1.1087 |
0.0025 |
0.23% |
| 2026-04-29 |
014803 |
汇安添利18个月持有混合A |
1.1087 |
1.1087 |
1.0913 |
1.0913 |
0.0174 |
1.59% |
| 2026-04-28 |
014803 |
汇安添利18个月持有混合A |
1.0913 |
1.0913 |
1.0996 |
1.0996 |
-0.0083 |
-0.75% |
| 2026-04-27 |
014803 |
汇安添利18个月持有混合A |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2026-04-24 |
014803 |
汇安添利18个月持有混合A |
1.0965 |
1.0965 |
1.0921 |
1.0921 |
0.0044 |
0.40% |
| 2026-04-23 |
014803 |
汇安添利18个月持有混合A |
1.0921 |
1.0921 |
1.0990 |
1.0990 |
-0.0069 |
-0.63% |
| 2026-04-22 |
014803 |
汇安添利18个月持有混合A |
1.0990 |
1.0990 |
1.0948 |
1.0948 |
0.0042 |
0.38% |
| 2026-04-21 |
014803 |
汇安添利18个月持有混合A |
1.0948 |
1.0948 |
1.0920 |
1.0920 |
0.0028 |
0.26% |
| 2026-04-20 |
014803 |
汇安添利18个月持有混合A |
1.0920 |
1.0920 |
1.0914 |
1.0914 |
0.0006 |
0.05% |
| 2026-04-17 |
014803 |
汇安添利18个月持有混合A |
1.0914 |
1.0914 |
1.0939 |
1.0939 |
-0.0025 |
-0.23% |
| 2026-04-16 |
014803 |
汇安添利18个月持有混合A |
1.0939 |
1.0939 |
1.0827 |
1.0827 |
0.0112 |
1.03% |
| 2026-04-15 |
014803 |
汇安添利18个月持有混合A |
1.0827 |
1.0827 |
1.0901 |
1.0901 |
-0.0074 |
-0.68% |
| 2026-04-14 |
014803 |
汇安添利18个月持有混合A |
1.0901 |
1.0901 |
1.0851 |
1.0851 |
0.0050 |
0.46% |
| 2026-04-13 |
014803 |
汇安添利18个月持有混合A |
1.0851 |
1.0851 |
1.0803 |
1.0803 |
0.0048 |
0.44% |
| 2026-04-10 |
014803 |
汇安添利18个月持有混合A |
1.0803 |
1.0803 |
1.0763 |
1.0763 |
0.0040 |
0.37% |
| 2026-04-09 |
014803 |
汇安添利18个月持有混合A |
1.0763 |
1.0763 |
1.0799 |
1.0799 |
-0.0036 |
-0.33% |
| 2026-04-08 |
014803 |
汇安添利18个月持有混合A |
1.0799 |
1.0799 |
1.0636 |
1.0636 |
0.0163 |
1.53% |
| 2026-04-07 |
014803 |
汇安添利18个月持有混合A |
1.0636 |
1.0636 |
1.0609 |
1.0609 |
0.0027 |
0.25% |
| 2026-04-03 |
014803 |
汇安添利18个月持有混合A |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2026-04-02 |
014803 |
汇安添利18个月持有混合A |
1.0618 |
1.0618 |
1.0654 |
1.0654 |
-0.0036 |
-0.34% |
| 2026-04-01 |
014803 |
汇安添利18个月持有混合A |
1.0654 |
1.0654 |
1.0583 |
1.0583 |
0.0071 |
0.67% |
| 2026-03-31 |
014803 |
汇安添利18个月持有混合A |
1.0583 |
1.0583 |
1.0673 |
1.0673 |
-0.0090 |
-0.84% |
| 2026-03-30 |
014803 |
汇安添利18个月持有混合A |
1.0673 |
1.0673 |
1.0622 |
1.0622 |
0.0051 |
0.48% |
| 2026-03-27 |
014803 |
汇安添利18个月持有混合A |
1.0622 |
1.0622 |
1.0557 |
1.0557 |
0.0065 |
0.62% |
| 2026-03-26 |
014803 |
汇安添利18个月持有混合A |
1.0557 |
1.0557 |
1.0615 |
1.0615 |
-0.0058 |
-0.55% |
| 2026-03-25 |
014803 |
汇安添利18个月持有混合A |
1.0615 |
1.0615 |
1.0566 |
1.0566 |
0.0049 |
0.46% |
| 2026-03-24 |
014803 |
汇安添利18个月持有混合A |
1.0566 |
1.0566 |
1.0467 |
1.0467 |
0.0099 |
0.95% |
| 2026-03-23 |
014803 |
汇安添利18个月持有混合A |
1.0467 |
1.0467 |
1.0536 |
1.0536 |
-0.0069 |
-0.65% |
| 2026-03-20 |
014803 |
汇安添利18个月持有混合A |
1.0536 |
1.0536 |
1.0565 |
1.0565 |
-0.0029 |
-0.27% |
| 2026-03-19 |
014803 |
汇安添利18个月持有混合A |
1.0565 |
1.0565 |
1.0701 |
1.0701 |
-0.0136 |
-1.27% |
| 2026-03-18 |
014803 |
汇安添利18个月持有混合A |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2026-03-17 |
014803 |
汇安添利18个月持有混合A |
1.0687 |
1.0687 |
1.0740 |
1.0740 |
-0.0053 |
-0.49% |
| 2026-03-16 |
014803 |
汇安添利18个月持有混合A |
1.0740 |
1.0740 |
1.0766 |
1.0766 |
-0.0026 |
-0.24% |
| 2026-03-13 |
014803 |
汇安添利18个月持有混合A |
1.0766 |
1.0766 |
1.0806 |
1.0806 |
-0.0040 |
-0.37% |
| 2026-03-12 |
014803 |
汇安添利18个月持有混合A |
1.0806 |
1.0806 |
1.0854 |
1.0854 |
-0.0048 |
-0.44% |
| 2026-03-11 |
014803 |
汇安添利18个月持有混合A |
1.0854 |
1.0854 |
1.0848 |
1.0848 |
0.0006 |
0.06% |
| 2026-03-10 |
014803 |
汇安添利18个月持有混合A |
1.0848 |
1.0848 |
1.0878 |
1.0878 |
-0.0030 |
-0.28% |
| 2026-03-09 |
014803 |
汇安添利18个月持有混合A |
1.0878 |
1.0878 |
1.0912 |
1.0912 |
-0.0034 |
-0.31% |
| 2026-03-06 |
014803 |
汇安添利18个月持有混合A |
1.0912 |
1.0912 |
1.0885 |
1.0885 |
0.0027 |
0.25% |
| 2026-03-05 |
014803 |
汇安添利18个月持有混合A |
1.0885 |
1.0885 |
1.0896 |
1.0896 |
-0.0011 |
-0.10% |
| 2026-03-04 |
014803 |
汇安添利18个月持有混合A |
1.0896 |
1.0896 |
1.0947 |
1.0947 |
-0.0051 |
-0.47% |
| 2026-03-03 |
014803 |
汇安添利18个月持有混合A |
1.0947 |
1.0947 |
1.1116 |
1.1116 |
-0.0169 |
-1.52% |
| 2026-03-02 |
014803 |
汇安添利18个月持有混合A |
1.1116 |
1.1116 |
1.1043 |
1.1043 |
0.0073 |
0.66% |
| 2026-02-27 |
014803 |
汇安添利18个月持有混合A |
1.1043 |
1.1043 |
1.0944 |
1.0944 |
0.0099 |
0.90% |
| 2026-02-26 |
014803 |
汇安添利18个月持有混合A |
1.0944 |
1.0944 |
1.0864 |
1.0864 |
0.0080 |
0.74% |
| 2026-02-25 |
014803 |
汇安添利18个月持有混合A |
1.0864 |
1.0864 |
1.0728 |
1.0728 |
0.0136 |
1.27% |
| 2026-02-24 |
014803 |
汇安添利18个月持有混合A |
1.0728 |
1.0728 |
1.0607 |
1.0607 |
0.0121 |
1.14% |
| 2026-02-13 |
014803 |
汇安添利18个月持有混合A |
1.0607 |
1.0607 |
1.0696 |
1.0696 |
-0.0089 |
-0.83% |
| 2026-02-12 |
014803 |
汇安添利18个月持有混合A |
1.0696 |
1.0696 |
1.0630 |
1.0630 |
0.0066 |
0.62% |
| 2026-02-11 |
014803 |
汇安添利18个月持有混合A |
1.0630 |
1.0630 |
1.0573 |
1.0573 |
0.0057 |
0.54% |
| 2026-02-10 |
014803 |
汇安添利18个月持有混合A |
1.0573 |
1.0573 |
1.0558 |
1.0558 |
0.0015 |
0.14% |
| 2026-02-09 |
014803 |
汇安添利18个月持有混合A |
1.0558 |
1.0558 |
1.0500 |
1.0500 |
0.0058 |
0.55% |
| 2026-02-06 |
014803 |
汇安添利18个月持有混合A |
1.0500 |
1.0500 |
1.0505 |
1.0505 |
-0.0005 |
-0.05% |
| 2026-02-05 |
014803 |
汇安添利18个月持有混合A |
1.0505 |
1.0505 |
1.0583 |
1.0583 |
-0.0078 |
-0.74% |
| 2026-02-04 |
014803 |
汇安添利18个月持有混合A |
1.0583 |
1.0583 |
1.0558 |
1.0558 |
0.0025 |
0.24% |
| 2026-02-03 |
014803 |
汇安添利18个月持有混合A |
1.0558 |
1.0558 |
1.0525 |
1.0525 |
0.0033 |
0.31% |
| 2026-02-02 |
014803 |
汇安添利18个月持有混合A |
1.0525 |
1.0525 |
1.0580 |
1.0580 |
-0.0055 |
-0.52% |
| 2026-01-30 |
014803 |
汇安添利18个月持有混合A |
1.0580 |
1.0580 |
1.0729 |
1.0729 |
-0.0149 |
-1.39% |
| 2026-01-29 |
014803 |
汇安添利18个月持有混合A |
1.0729 |
1.0729 |
1.0803 |
1.0803 |
-0.0074 |
-0.68% |
| 2026-01-28 |
014803 |
汇安添利18个月持有混合A |
1.0803 |
1.0803 |
1.0738 |
1.0738 |
0.0065 |
0.61% |
| 2026-01-27 |
014803 |
汇安添利18个月持有混合A |
1.0738 |
1.0738 |
1.0730 |
1.0730 |
0.0008 |
0.07% |
| 2026-01-26 |
014803 |
汇安添利18个月持有混合A |
1.0730 |
1.0730 |
1.0714 |
1.0714 |
0.0016 |
0.15% |
| 2026-01-23 |
014803 |
汇安添利18个月持有混合A |
1.0714 |
1.0714 |
1.0592 |
1.0592 |
0.0122 |
1.15% |
| 2026-01-22 |
014803 |
汇安添利18个月持有混合A |
1.0592 |
1.0592 |
1.0606 |
1.0606 |
-0.0014 |
-0.13% |
| 2026-01-21 |
014803 |
汇安添利18个月持有混合A |
1.0606 |
1.0606 |
1.0493 |
1.0493 |
0.0113 |
1.08% |
| 2026-01-20 |
014803 |
汇安添利18个月持有混合A |
1.0493 |
1.0493 |
1.0539 |
1.0539 |
-0.0046 |
-0.44% |
| 2026-01-19 |
014803 |
汇安添利18个月持有混合A |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2026-01-16 |
014803 |
汇安添利18个月持有混合A |
1.0531 |
1.0531 |
1.0521 |
1.0521 |
0.0010 |
0.10% |
| 2026-01-15 |
014803 |
汇安添利18个月持有混合A |
1.0521 |
1.0521 |
1.0443 |
1.0443 |
0.0078 |
0.75% |
| 2026-01-14 |
014803 |
汇安添利18个月持有混合A |
1.0443 |
1.0443 |
1.0384 |
1.0384 |
0.0059 |
0.57% |
| 2026-01-13 |
014803 |
汇安添利18个月持有混合A |
1.0384 |
1.0384 |
1.0387 |
1.0387 |
-0.0003 |
-0.03% |
| 2026-01-12 |
014803 |
汇安添利18个月持有混合A |
1.0387 |
1.0387 |
1.0318 |
1.0318 |
0.0069 |
0.67% |
| 2026-01-09 |
014803 |
汇安添利18个月持有混合A |
1.0318 |
1.0318 |
1.0236 |
1.0236 |
0.0082 |
0.80% |
| 2026-01-08 |
014803 |
汇安添利18个月持有混合A |
1.0236 |
1.0236 |
1.0273 |
1.0273 |
-0.0037 |
-0.36% |
| 2026-01-07 |
014803 |
汇安添利18个月持有混合A |
1.0273 |
1.0273 |
1.0246 |
1.0246 |
0.0027 |
0.26% |
| 2026-01-06 |
014803 |
汇安添利18个月持有混合A |
1.0246 |
1.0246 |
1.0148 |
1.0148 |
0.0098 |
0.97% |
| 2026-01-05 |
014803 |
汇安添利18个月持有混合A |
1.0148 |
1.0148 |
1.0047 |
1.0047 |
0.0101 |
1.01% |
| 2025-12-31 |
014803 |
汇安添利18个月持有混合A |
1.0047 |
1.0047 |
1.0079 |
1.0079 |
-0.0032 |
-0.32% |
| 2025-12-30 |
014803 |
汇安添利18个月持有混合A |
1.0079 |
1.0079 |
1.0056 |
1.0056 |
0.0023 |
0.23% |
| 2025-12-29 |
014803 |
汇安添利18个月持有混合A |
1.0056 |
1.0056 |
1.0138 |
1.0138 |
-0.0082 |
-0.81% |
| 2025-12-26 |
014803 |
汇安添利18个月持有混合A |
1.0138 |
1.0138 |
1.0080 |
1.0080 |
0.0058 |
0.58% |
| 2025-12-25 |
014803 |
汇安添利18个月持有混合A |
1.0080 |
1.0080 |
1.0113 |
1.0113 |
-0.0033 |
-0.33% |
| 2025-12-24 |
014803 |
汇安添利18个月持有混合A |
1.0113 |
1.0113 |
1.0100 |
1.0100 |
0.0013 |
0.13% |
| 2025-12-23 |
014803 |
汇安添利18个月持有混合A |
1.0100 |
1.0100 |
1.0029 |
1.0029 |
0.0071 |
0.71% |
| 2025-12-22 |
014803 |
汇安添利18个月持有混合A |
1.0029 |
1.0029 |
0.9917 |
0.9917 |
0.0112 |
1.13% |
| 2025-12-19 |
014803 |
汇安添利18个月持有混合A |
0.9917 |
0.9917 |
0.9924 |
0.9924 |
-0.0007 |
-0.07% |
| 2025-12-18 |
014803 |
汇安添利18个月持有混合A |
0.9924 |
0.9924 |
0.9962 |
0.9962 |
-0.0038 |
-0.38% |
| 2025-12-17 |
014803 |
汇安添利18个月持有混合A |
0.9962 |
0.9962 |
0.9832 |
0.9832 |
0.0130 |
1.32% |
| 2025-12-16 |
014803 |
汇安添利18个月持有混合A |
0.9832 |
0.9832 |
0.9922 |
0.9922 |
-0.0090 |
-0.91% |
| 2025-12-15 |
014803 |
汇安添利18个月持有混合A |
0.9922 |
0.9922 |
1.0001 |
1.0001 |
-0.0079 |
-0.79% |
| 2025-12-12 |
014803 |
汇安添利18个月持有混合A |
1.0001 |
1.0001 |
0.9951 |
0.9951 |
0.0050 |
0.50% |
| 2025-12-11 |
014803 |
汇安添利18个月持有混合A |
0.9951 |
0.9951 |
0.9984 |
0.9984 |
-0.0033 |
-0.33% |
| 2025-12-10 |
014803 |
汇安添利18个月持有混合A |
0.9984 |
0.9984 |
0.9951 |
0.9951 |
0.0033 |
0.33% |
| 2025-12-09 |
014803 |
汇安添利18个月持有混合A |
0.9951 |
0.9951 |
0.9995 |
0.9995 |
-0.0044 |
-0.44% |
| 2025-12-08 |
014803 |
汇安添利18个月持有混合A |
0.9995 |
0.9995 |
0.9897 |
0.9897 |
0.0098 |
0.99% |
| 2025-12-05 |
014803 |
汇安添利18个月持有混合A |
0.9897 |
0.9897 |
0.9840 |
0.9840 |
0.0057 |
0.58% |
| 2025-12-04 |
014803 |
汇安添利18个月持有混合A |
0.9840 |
0.9840 |
0.9856 |
0.9856 |
-0.0016 |
-0.16% |
| 2025-12-03 |
014803 |
汇安添利18个月持有混合A |
0.9856 |
0.9856 |
0.9888 |
0.9888 |
-0.0032 |
-0.32% |
| 2025-12-02 |
014803 |
汇安添利18个月持有混合A |
0.9888 |
0.9888 |
0.9941 |
0.9941 |
-0.0053 |
-0.53% |
| 2025-12-01 |
014803 |
汇安添利18个月持有混合A |
0.9941 |
0.9941 |
0.9931 |
0.9931 |
0.0010 |
0.10% |
| 2025-11-28 |
014803 |
汇安添利18个月持有混合A |
0.9931 |
0.9931 |
0.9849 |
0.9849 |
0.0082 |
0.83% |
| 2025-11-27 |
014803 |
汇安添利18个月持有混合A |
0.9849 |
0.9849 |
0.9842 |
0.9842 |
0.0007 |
0.07% |
| 2025-11-26 |
014803 |
汇安添利18个月持有混合A |
0.9842 |
0.9842 |
0.9860 |
0.9860 |
-0.0018 |
-0.18% |
| 2025-11-25 |
014803 |
汇安添利18个月持有混合A |
0.9860 |
0.9860 |
0.9811 |
0.9811 |
0.0049 |
0.50% |
| 2025-11-24 |
014803 |
汇安添利18个月持有混合A |
0.9811 |
0.9811 |
0.9814 |
0.9814 |
-0.0003 |
-0.03% |
| 2025-11-21 |
014803 |
汇安添利18个月持有混合A |
0.9814 |
0.9814 |
0.9995 |
0.9995 |
-0.0181 |
-1.81% |
| 2025-11-20 |
014803 |
汇安添利18个月持有混合A |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2025-11-19 |
014803 |
汇安添利18个月持有混合A |
1.0000 |
1.0000 |
0.9991 |
0.9991 |
0.0009 |
0.09% |
| 2025-11-18 |
014803 |
汇安添利18个月持有混合A |
0.9991 |
0.9991 |
1.0066 |
1.0066 |
-0.0075 |
-0.75% |
| 2025-11-17 |
014803 |
汇安添利18个月持有混合A |
1.0066 |
1.0066 |
1.0054 |
1.0054 |
0.0012 |
0.12% |
| 2025-11-14 |
014803 |
汇安添利18个月持有混合A |
1.0054 |
1.0054 |
1.0086 |
1.0086 |
-0.0032 |
-0.32% |
| 2025-11-13 |
014803 |
汇安添利18个月持有混合A |
1.0086 |
1.0086 |
0.9981 |
0.9981 |
0.0105 |
1.05% |
| 2025-11-12 |
014803 |
汇安添利18个月持有混合A |
0.9981 |
0.9981 |
0.9990 |
0.9990 |
-0.0009 |
-0.09% |
| 2025-11-11 |
014803 |
汇安添利18个月持有混合A |
0.9990 |
0.9990 |
1.0029 |
1.0029 |
-0.0039 |
-0.39% |
| 2025-11-10 |
014803 |
汇安添利18个月持有混合A |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2025-11-07 |
014803 |
汇安添利18个月持有混合A |
1.0020 |
1.0020 |
1.0025 |
1.0025 |
-0.0005 |
-0.05% |
| 2025-11-06 |
014803 |
汇安添利18个月持有混合A |
1.0025 |
1.0025 |
0.9939 |
0.9939 |
0.0086 |
0.87% |
| 2025-11-05 |
014803 |
汇安添利18个月持有混合A |
0.9939 |
0.9939 |
0.9914 |
0.9914 |
0.0025 |
0.25% |
| 2025-11-04 |
014803 |
汇安添利18个月持有混合A |
0.9914 |
0.9914 |
0.9984 |
0.9984 |
-0.0070 |
-0.70% |
| 2025-11-03 |
014803 |
汇安添利18个月持有混合A |
0.9984 |
0.9984 |
1.0019 |
1.0019 |
-0.0035 |
-0.35% |
| 2025-10-31 |
014803 |
汇安添利18个月持有混合A |
1.0019 |
1.0019 |
1.0088 |
1.0088 |
-0.0069 |
-0.68% |
| 2025-10-30 |
014803 |
汇安添利18个月持有混合A |
1.0088 |
1.0088 |
1.0120 |
1.0120 |
-0.0032 |
-0.32% |
| 2025-10-29 |
014803 |
汇安添利18个月持有混合A |
1.0120 |
1.0120 |
1.0054 |
1.0054 |
0.0066 |
0.66% |
| 2025-10-28 |
014803 |
汇安添利18个月持有混合A |
1.0054 |
1.0054 |
1.0081 |
1.0081 |
-0.0027 |
-0.27% |
| 2025-10-27 |
014803 |
汇安添利18个月持有混合A |
1.0081 |
1.0081 |
1.0017 |
1.0017 |
0.0064 |
0.64% |
| 2025-10-24 |
014803 |
汇安添利18个月持有混合A |
1.0017 |
1.0017 |
0.9938 |
0.9938 |
0.0079 |
0.79% |
| 2025-10-23 |
014803 |
汇安添利18个月持有混合A |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2025-10-22 |
014803 |
汇安添利18个月持有混合A |
0.9938 |
0.9938 |
0.9963 |
0.9963 |
-0.0025 |
-0.25% |
| 2025-10-21 |
014803 |
汇安添利18个月持有混合A |
0.9963 |
0.9963 |
0.9920 |
0.9920 |
0.0043 |
0.43% |
| 2025-10-20 |
014803 |
汇安添利18个月持有混合A |
0.9920 |
0.9920 |
0.9964 |
0.9964 |
-0.0044 |
-0.44% |
| 2025-10-17 |
014803 |
汇安添利18个月持有混合A |
0.9964 |
0.9964 |
1.0046 |
1.0046 |
-0.0082 |
-0.82% |
| 2025-10-16 |
014803 |
汇安添利18个月持有混合A |
1.0046 |
1.0046 |
1.0109 |
1.0109 |
-0.0063 |
-0.62% |
| 2025-10-15 |
014803 |
汇安添利18个月持有混合A |
1.0109 |
1.0109 |
1.0064 |
1.0064 |
0.0045 |
0.45% |
| 2025-10-14 |
014803 |
汇安添利18个月持有混合A |
1.0064 |
1.0064 |
1.0196 |
1.0196 |
-0.0132 |
-1.29% |
| 2025-10-13 |
014803 |
汇安添利18个月持有混合A |
1.0196 |
1.0196 |
1.0100 |
1.0100 |
0.0096 |
0.95% |
| 2025-10-10 |
014803 |
汇安添利18个月持有混合A |
1.0100 |
1.0100 |
1.0248 |
1.0248 |
-0.0148 |
-1.44% |
| 2025-10-09 |
014803 |
汇安添利18个月持有混合A |
1.0248 |
1.0248 |
1.0143 |
1.0143 |
0.0105 |
1.04% |
| 2025-09-30 |
014803 |
汇安添利18个月持有混合A |
1.0143 |
1.0143 |
1.0052 |
1.0052 |
0.0091 |
0.91% |
| 2025-09-29 |
014803 |
汇安添利18个月持有混合A |
1.0052 |
1.0052 |
0.9996 |
0.9996 |
0.0056 |
0.56% |
| 2025-09-26 |
014803 |
汇安添利18个月持有混合A |
0.9996 |
0.9996 |
1.0048 |
1.0048 |
-0.0052 |
-0.52% |
| 2025-09-25 |
014803 |
汇安添利18个月持有混合A |
1.0048 |
1.0048 |
1.0060 |
1.0060 |
-0.0012 |
-0.12% |
| 2025-09-24 |
014803 |
汇安添利18个月持有混合A |
1.0060 |
1.0060 |
0.9995 |
0.9995 |
0.0065 |
0.65% |
| 2025-09-23 |
014803 |
汇安添利18个月持有混合A |
0.9995 |
0.9995 |
0.9981 |
0.9981 |
0.0014 |
0.14% |
| 2025-09-22 |
014803 |
汇安添利18个月持有混合A |
0.9981 |
0.9981 |
0.9918 |
0.9918 |
0.0063 |
0.64% |
| 2025-09-19 |
014803 |
汇安添利18个月持有混合A |
0.9918 |
0.9918 |
0.9919 |
0.9919 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014803 |
汇安添利18个月持有混合A |
0.9919 |
0.9919 |
0.9930 |
0.9930 |
-0.0011 |
-0.11% |
| 2025-09-17 |
014803 |
汇安添利18个月持有混合A |
0.9930 |
0.9930 |
0.9942 |
0.9942 |
-0.0012 |
-0.12% |
| 2025-09-16 |
014803 |
汇安添利18个月持有混合A |
0.9942 |
0.9942 |
0.9947 |
0.9947 |
-0.0005 |
-0.05% |
