近一月华安添颐养老混合基金净值查询
查询指定日期范围华安添颐001485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华安添颐 |
1.2165 |
0.18% |
| 2024-05-06 |
华安添颐 |
1.2143 |
0.36% |
| 2024-04-30 |
华安添颐 |
1.2099 |
-0.04% |
| 2024-04-29 |
华安添颐 |
1.2104 |
0.10% |
| 2024-04-26 |
华安添颐 |
1.2092 |
0.33% |
| 2024-04-25 |
华安添颐 |
1.2052 |
-0.08% |
| 2024-04-24 |
华安添颐 |
1.2062 |
0.13% |
| 2024-04-23 |
华安添颐 |
1.2046 |
-0.12% |
| 2024-04-22 |
华安添颐 |
1.2060 |
-0.07% |
| 2024-04-19 |
华安添颐 |
1.2069 |
0.01% |
| 2024-04-18 |
华安添颐 |
1.2068 |
0.12% |
| 2024-04-17 |
华安添颐 |
1.2053 |
0.44% |
| 2024-04-16 |
华安添颐 |
1.2000 |
-0.44% |
| 2024-04-15 |
华安添颐 |
1.2053 |
0.23% |
| 2024-04-12 |
华安添颐 |
1.2025 |
-0.02% |
| 2024-04-11 |
华安添颐 |
1.2028 |
0.03% |
| 2024-04-10 |
华安添颐 |
1.2024 |
-0.27% |
| 2024-04-09 |
华安添颐 |
1.2056 |
0.17% |
| 2024-04-08 |
华安添颐 |
1.2035 |
-0.22% |
