| 华安添益一年持有A(010813)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.0724 | 1.0724 | -- | | 2025-09-29 | 1.0702 | 1.0702 | -- | | 2025-09-25 | 1.0691 | 1.0691 | -- | | 2025-09-23 | 1.0681 | 1.0681 | -0.03% | | 2025-09-22 | 1.0684 | 1.0684 | -0.01% | | 2025-09-19 | 1.0685 | 1.0685 | -0.20% | | 2025-09-18 | 1.0706 | 1.0706 | -0.26% | | 2025-09-17 | 1.0734 | 1.0734 | 0.32% | | 2025-09-16 | 1.0700 | 1.0700 | 0.24% | | 2025-09-15 | 1.0674 | 1.0674 | 0.15% | | 2025-09-12 | 1.0658 | 1.0658 | -- | | 2025-09-09 | 1.0652 | 1.0652 | -0.38% | | 2025-09-08 | 1.0693 | 1.0693 | -- | | 2025-08-25 | 1.0660 | 1.0660 | -- | | 2025-08-21 | 1.0587 | 1.0587 | 0.06% | | 2025-08-20 | 1.0581 | 1.0581 | 0.25% | | 2025-08-19 | 1.0555 | 1.0555 | 0.10% | | 2025-08-18 | 1.0544 | 1.0544 | 0.50% | | 2025-08-15 | 1.0492 | 1.0492 | -- | | 2025-08-08 | 1.0396 | 1.0396 | -0.29% | | 2025-08-07 | 1.0426 | 1.0426 | -0.11% | | 2025-08-06 | 1.0437 | 1.0437 | 0.21% | | 2025-08-05 | 1.0415 | 1.0415 | 0.24% | | 2025-08-04 | 1.0390 | 1.0390 | 0.20% | | 2025-08-01 | 1.0369 | 1.0369 | -0.06% | | 2025-07-31 | 1.0375 | 1.0375 | -- | | 2025-07-29 | 1.0432 | 1.0432 | -- | | 2025-07-24 | 1.0420 | 1.0420 | -- | | 2025-07-22 | 1.0386 | 1.0386 | -- | | 2025-07-16 | 1.0267 | 1.0267 | -0.01% | | 2025-07-15 | 1.0268 | 1.0268 | 0.38% | | 2025-07-14 | 1.0229 | 1.0229 | -0.04% | | 2025-07-11 | 1.0233 | 1.0233 | -- | | 2025-07-07 | 1.0178 | 1.0178 | -- | | 2025-07-03 | 1.0192 | 1.0192 | -- | | 2025-07-01 | 1.0194 | 1.0194 | -- | | 2025-06-27 | 1.0130 | 1.0130 | -0.06% | | 2025-06-26 | 1.0136 | 1.0136 | 0.11% | | 2025-06-25 | 1.0125 | 1.0125 | 0.07% | | 2025-06-24 | 1.0118 | 1.0118 | -- | | 2025-06-19 | 1.0105 | 1.0105 | -- | | 2025-06-16 | 1.0163 | 1.0163 | -- | | 2025-06-12 | 1.0172 | 1.0172 | 0.28% | | 2025-06-11 | 1.0144 | 1.0144 | -0.08% | | 2025-06-10 | 1.0152 | 1.0152 | -- | | 2025-06-04 | 1.0125 | 1.0125 | 0.05% | | 2025-06-03 | 1.0120 | 1.0120 | -- | | 2025-05-29 | 1.0073 | 1.0073 | -- | | 2025-05-27 | 1.0052 | 1.0052 | 0.10% | | 2025-05-26 | 1.0042 | 1.0042 | -- | | 2025-05-22 | 1.0075 | 1.0075 | 0.01% | | 2025-05-21 | 1.0074 | 1.0074 | 0.13% | | 2025-05-20 | 1.0061 | 1.0061 | 0.25% | | 2025-05-19 | 1.0036 | 1.0036 | -- | | 2025-05-15 | 1.0040 | 1.0040 | -0.17% | | 2025-05-14 | 1.0057 | 1.0057 | -0.01% | | 2025-05-13 | 1.0058 | 1.0058 | 0.13% | | 2025-05-12 | 1.0045 | 1.0045 | -- | | 2025-05-08 | 1.0068 | 1.0068 | 0.03% | | 2025-05-07 | 1.0065 | 1.0065 | -0.19% | | 2025-05-06 | 1.0084 | 1.0084 | 0.00% | | 2025-04-30 | 1.0084 | 1.0084 | -- | | 2025-04-21 | 1.0073 | 1.0073 | -- | | 2025-04-16 | 1.0072 | 1.0072 | 0.07% | | 2025-04-15 | 1.0065 | 1.0065 | -0.14% | | 2025-04-14 | 1.0079 | 1.0079 | -- | | 2025-04-10 | 1.0045 | 1.0045 | -- | | 2025-04-07 | 1.0017 | 1.0017 | -- | | 2025-04-02 | 1.0030 | 1.0030 | -- | | 2025-03-31 | 1.0008 | 1.0008 | -0.09% | | 2025-03-28 | 1.0017 | 1.0017 | -0.22% | | 2025-03-27 | 1.0039 | 1.0039 | 0.09% | | 2025-03-26 | 1.0030 | 1.0030 | -0.04% | | 2025-03-25 | 1.0034 | 1.0034 | 0.19% | | 2025-03-24 | 1.0015 | 1.0015 | 0.24% | | 2025-03-21 | 0.9991 | 0.9991 | -- | | 2025-03-19 | 1.0011 | 1.0011 | 0.11% | | 2025-03-18 | 1.0000 | 1.0000 | -0.01% | | 2025-03-17 | 1.0001 | 1.0001 | -- | | 2025-03-06 | 1.0111 | 1.0111 | 0.12% | | 2025-03-05 | 1.0099 | 1.0099 | -- | | 2025-03-03 | 1.0091 | 1.0091 | -- | | 2025-02-26 | 1.0162 | 1.0162 | -- | | 2025-02-24 | 1.0167 | 1.0167 | -0.41% | | 2025-02-21 | 1.0209 | 1.0209 | -- | | 2025-02-19 | 1.0148 | 1.0148 | 0.55% | | 2025-02-18 | 1.0092 | 1.0092 | -- | | 2025-02-12 | 1.0172 | 1.0172 | -- | | 2025-02-07 | 1.0132 | 1.0132 | 0.29% | | 2025-02-06 | 1.0103 | 1.0103 | -- | | 2025-01-23 | 0.9981 | 0.9981 | -0.15% | | 2025-01-22 | 0.9996 | 0.9996 | -0.19% | | 2025-01-21 | 1.0015 | 1.0015 | -- | | 2025-01-17 | 0.9972 | 0.9972 | 0.09% | | 2025-01-16 | 0.9963 | 0.9963 | -- | | 2025-01-14 | 0.9994 | 0.9994 | -- | | 2025-01-09 | 0.9954 | 0.9954 | 0.09% | | 2025-01-08 | 0.9945 | 0.9945 | -- | | 2025-01-02 | 0.9960 | 0.9960 | -- | | 2024-12-30 | 1.0067 | 1.0067 | 0.03% | | 2024-12-27 | 1.0064 | 1.0064 | -- | | 2024-12-25 | 1.0070 | 1.0070 | 0.09% | | 2024-12-24 | 1.0061 | 1.0061 | 0.22% | | 2024-12-23 | 1.0039 | 1.0039 | -- | | 2024-12-18 | 1.0026 | 1.0026 | 0.08% | | 2024-12-17 | 1.0018 | 1.0018 | -- | | 2024-12-13 | 1.0009 | 1.0009 | -0.23% | | 2024-12-12 | 1.0032 | 1.0032 | 0.16% | | 2024-12-11 | 1.0016 | 1.0016 | -0.02% | | 2024-12-10 | 1.0018 | 1.0018 | 0.33% | | 2024-12-09 | 0.9985 | 0.9985 | 0.16% | | 2024-12-06 | 0.9969 | 0.9969 | 0.31% | | 2024-12-05 | 0.9938 | 0.9938 | 0.07% | | 2024-12-04 | 0.9931 | 0.9931 | 0.07% | | 2024-12-03 | 0.9924 | 0.9924 | -0.15% | | 2024-12-02 | 0.9939 | 0.9939 | 0.23% | | 2024-11-29 | 0.9916 | 0.9916 | 0.43% | | 2024-11-28 | 0.9874 | 0.9874 | -0.17% | | 2024-11-27 | 0.9891 | 0.9891 | 0.56% | | 2024-11-26 | 0.9836 | 0.9836 | -0.04% | | 2024-11-25 | 0.9840 | 0.9840 | -0.10% | | 2024-11-22 | 0.9850 | 0.9850 | -0.68% | | 2024-11-21 | 0.9917 | 0.9917 | 0.04% | | 2024-11-20 | 0.9913 | 0.9913 | 0.18% | | 2024-11-19 | 0.9895 | 0.9895 | 0.26% | | 2024-11-18 | 0.9869 | 0.9869 | -0.41% | | 2024-11-15 | 0.9910 | 0.9910 | -0.32% | | 2024-11-14 | 0.9942 | 0.9942 | -0.44% | | 2024-11-13 | 0.9986 | 0.9986 | 0.00% | | 2024-11-12 | 0.9986 | 0.9986 | -0.02% | | 2024-11-11 | 0.9988 | 0.9988 | 0.43% | | 2024-11-08 | 0.9945 | 0.9945 | -0.28% | | 2024-11-07 | 0.9973 | 0.9973 | 0.67% | | 2024-11-06 | 0.9907 | 0.9907 | -0.03% | | 2024-11-05 | 0.9910 | 0.9910 | 0.56% | | 2024-11-04 | 0.9855 | 0.9855 | 0.34% | | 2024-11-01 | 0.9822 | 0.9822 | -0.15% | | 2024-10-31 | 0.9837 | 0.9837 | -0.07% | | 2024-10-30 | 0.9844 | 0.9844 | -0.20% | | 2024-10-29 | 0.9864 | 0.9864 | -0.10% | | 2024-10-28 | 0.9874 | 0.9874 | -0.06% | | 2024-10-25 | 0.9880 | 0.9880 | 0.12% | | 2024-10-24 | 0.9868 | 0.9868 | -0.20% | | 2024-10-23 | 0.9888 | 0.9888 | -0.16% | | 2024-10-22 | 0.9904 | 0.9904 | 0.01% | | 2024-10-21 | 0.9903 | 0.9903 | -0.03% | | 2024-10-18 | 0.9906 | 0.9906 | 0.42% | | 2024-10-17 | 0.9865 | 0.9865 | -0.09% | | 2024-10-16 | 0.9874 | 0.9874 | -0.05% | | 2024-10-15 | 0.9879 | 0.9879 | -0.32% | | 2024-10-14 | 0.9911 | 0.9911 | 0.25% | | 2024-10-11 | 0.9886 | 0.9886 | -0.35% | | 2024-10-10 | 0.9921 | 0.9921 | 0.20% |
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