近一年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% |
| 2024-04-03 |
华安添颐 |
1.2061 |
0.03% |
| 2024-04-02 |
华安添颐 |
1.2057 |
-0.16% |
| 2024-04-01 |
华安添颐 |
1.2076 |
0.25% |
| 2024-03-29 |
华安添颐 |
1.2046 |
0.27% |
| 2024-03-28 |
华安添颐 |
1.2013 |
0.31% |
| 2024-03-27 |
华安添颐 |
1.1976 |
-0.32% |
| 2024-03-26 |
华安添颐 |
1.2015 |
-0.02% |
| 2024-03-25 |
华安添颐 |
1.2017 |
-0.30% |
| 2024-03-22 |
华安添颐 |
1.2053 |
-0.23% |
| 2024-03-21 |
华安添颐 |
1.2081 |
-0.02% |
| 2024-03-20 |
华安添颐 |
1.2083 |
0.10% |
| 2024-03-19 |
华安添颐 |
1.2071 |
-0.08% |
| 2024-03-18 |
华安添颐 |
1.2081 |
0.40% |
| 2024-03-15 |
华安添颐 |
1.2033 |
0.22% |
| 2024-03-14 |
华安添颐 |
1.2006 |
-0.14% |
| 2024-03-13 |
华安添颐 |
1.2023 |
0.05% |
| 2024-03-12 |
华安添颐 |
1.2017 |
-0.08% |
| 2024-03-11 |
华安添颐 |
1.2027 |
0.13% |
| 2024-03-08 |
华安添颐 |
1.2011 |
0.26% |
| 2024-03-07 |
华安添颐 |
1.1980 |
-0.09% |
| 2024-03-06 |
华安添颐 |
1.1991 |
0.08% |
| 2024-03-05 |
华安添颐 |
1.1981 |
0.00% |
| 2024-03-04 |
华安添颐 |
1.1981 |
0.08% |
| 2024-03-01 |
华安添颐 |
1.1972 |
0.09% |
| 2024-02-29 |
华安添颐 |
1.1961 |
0.50% |
| 2024-02-28 |
华安添颐 |
1.1902 |
-0.51% |
| 2024-02-27 |
华安添颐 |
1.1963 |
0.36% |
| 2024-02-26 |
华安添颐 |
1.1920 |
0.07% |
| 2024-02-23 |
华安添颐 |
1.1912 |
0.24% |
| 2024-02-22 |
华安添颐 |
1.1883 |
0.30% |
| 2024-02-21 |
华安添颐 |
1.1848 |
0.16% |
| 2024-02-20 |
华安添颐 |
1.1829 |
0.20% |
| 2024-02-19 |
华安添颐 |
1.1805 |
0.22% |
| 2024-02-08 |
华安添颐 |
1.1779 |
0.30% |
| 2024-02-07 |
华安添颐 |
1.1744 |
0.67% |
| 2024-02-06 |
华安添颐 |
1.1666 |
0.97% |
| 2024-02-05 |
华安添颐 |
1.1554 |
-0.30% |
| 2024-02-02 |
华安添颐 |
1.1589 |
-0.44% |
| 2024-02-01 |
华安添颐 |
1.1640 |
-0.04% |
| 2024-01-31 |
华安添颐 |
1.1645 |
-0.32% |
| 2024-01-30 |
华安添颐 |
1.1682 |
-0.22% |
| 2024-01-29 |
华安添颐 |
1.1708 |
-0.18% |
| 2024-01-26 |
华安添颐 |
1.1729 |
-0.15% |
| 2024-01-25 |
华安添颐 |
1.1747 |
0.47% |
| 2024-01-24 |
华安添颐 |
1.1692 |
0.21% |
| 2024-01-23 |
华安添颐 |
1.1667 |
0.17% |
| 2024-01-22 |
华安添颐 |
1.1647 |
-0.66% |
| 2024-01-19 |
华安添颐 |
1.1724 |
-0.12% |
| 2024-01-18 |
华安添颐 |
1.1738 |
0.09% |
| 2024-01-17 |
华安添颐 |
1.1728 |
-0.42% |
| 2024-01-16 |
华安添颐 |
1.1778 |
0.01% |
| 2024-01-15 |
华安添颐 |
1.1777 |
-0.08% |
| 2024-01-12 |
华安添颐 |
1.1786 |
-0.03% |
| 2024-01-11 |
华安添颐 |
1.1789 |
0.18% |
| 2024-01-10 |
华安添颐 |
1.1768 |
-0.09% |
| 2024-01-09 |
华安添颐 |
1.1779 |
0.03% |
| 2024-01-08 |
华安添颐 |
1.1775 |
-0.32% |
| 2024-01-05 |
华安添颐 |
1.1813 |
-0.19% |
| 2024-01-04 |
华安添颐 |
1.1835 |
-0.10% |
| 2024-01-03 |
华安添颐 |
1.1847 |
-0.08% |
| 2024-01-02 |
华安添颐 |
1.1856 |
-0.03% |
| 2023-12-29 |
华安添颐 |
1.1859 |
0.16% |
| 2023-12-28 |
华安添颐 |
1.1840 |
0.24% |
| 2023-12-27 |
华安添颐 |
1.1812 |
0.18% |
| 2023-12-26 |
华安添颐 |
1.1791 |
-0.20% |
| 2023-12-25 |
华安添颐 |
1.1815 |
0.13% |
| 2023-12-22 |
华安添颐 |
1.1800 |
-0.02% |
| 2023-12-21 |
华安添颐 |
1.1802 |
0.10% |
| 2023-12-20 |
华安添颐 |
1.1790 |
-0.24% |
| 2023-12-19 |
华安添颐 |
1.1818 |
0.03% |
| 2023-12-18 |
华安添颐 |
1.1814 |
-0.16% |
| 2023-12-15 |
华安添颐 |
1.1833 |
-0.04% |
| 2023-12-14 |
华安添颐 |
1.1838 |
-0.03% |
| 2023-12-13 |
华安添颐 |
1.1842 |
-0.09% |
| 2023-12-12 |
华安添颐 |
1.1853 |
0.00% |
| 2023-12-11 |
华安添颐 |
1.1853 |
0.24% |
| 2023-12-08 |
华安添颐 |
1.1825 |
-0.06% |
| 2023-12-07 |
华安添颐 |
1.1832 |
0.03% |
| 2023-12-06 |
华安添颐 |
1.1828 |
0.09% |
| 2023-12-05 |
华安添颐 |
1.1817 |
-0.30% |
| 2023-12-04 |
华安添颐 |
1.1853 |
-0.02% |
| 2023-12-01 |
华安添颐 |
1.1855 |
-0.02% |
| 2023-11-30 |
华安添颐 |
1.1857 |
-0.01% |
| 2023-11-29 |
华安添颐 |
1.1858 |
-0.03% |
| 2023-11-28 |
华安添颐 |
1.1862 |
0.07% |
| 2023-11-27 |
华安添颐 |
1.1854 |
-0.01% |
| 2023-11-24 |
华安添颐 |
1.1855 |
-0.16% |
| 2023-11-23 |
华安添颐 |
1.1874 |
0.09% |
| 2023-11-22 |
华安添颐 |
1.1863 |
-0.18% |
| 2023-11-20 |
华安添颐 |
1.1897 |
0.17% |
| 2023-11-17 |
华安添颐 |
1.1877 |
0.06% |
| 2023-11-16 |
华安添颐 |
1.1870 |
-0.16% |
| 2023-11-15 |
华安添颐 |
1.1889 |
0.11% |
| 2023-11-14 |
华安添颐 |
1.1876 |
0.07% |
| 2023-11-13 |
华安添颐 |
1.1868 |
0.12% |
| 2023-11-10 |
华安添颐 |
1.1854 |
0.02% |
| 2023-11-09 |
华安添颐 |
1.1852 |
-0.08% |
| 2023-11-08 |
华安添颐 |
1.1861 |
-0.09% |
| 2023-11-07 |
华安添颐 |
1.1872 |
-0.03% |
| 2023-11-06 |
华安添颐 |
1.1875 |
0.33% |
| 2023-11-03 |
华安添颐 |
1.1836 |
0.26% |
| 2023-11-02 |
华安添颐 |
1.1805 |
-0.14% |
| 2023-11-01 |
华安添颐 |
1.1821 |
0.04% |
| 2023-10-31 |
华安添颐 |
1.1816 |
-0.01% |
| 2023-10-30 |
华安添颐 |
1.1817 |
0.11% |
| 2023-10-27 |
华安添颐 |
1.1804 |
0.16% |
| 2023-10-26 |
华安添颐 |
1.1785 |
0.14% |
| 2023-10-25 |
华安添颐 |
1.1769 |
0.10% |
| 2023-10-24 |
华安添颐 |
1.1757 |
0.14% |
| 2023-10-23 |
华安添颐 |
1.1741 |
-0.28% |
| 2023-10-20 |
华安添颐 |
1.1774 |
-0.16% |
| 2023-10-19 |
华安添颐 |
1.1793 |
-0.27% |
| 2023-10-18 |
华安添颐 |
1.1825 |
-0.14% |
| 2023-10-17 |
华安添颐 |
1.1842 |
0.00% |
| 2023-10-16 |
华安添颐 |
1.1842 |
-0.08% |
| 2023-10-13 |
华安添颐 |
1.1851 |
-0.16% |
| 2023-10-12 |
华安添颐 |
1.1870 |
0.07% |
| 2023-10-11 |
华安添颐 |
1.1862 |
-0.03% |
| 2023-10-10 |
华安添颐 |
1.1866 |
-0.10% |
| 2023-10-09 |
华安添颐 |
1.1878 |
-0.10% |
| 2023-09-28 |
华安添颐 |
1.1890 |
0.06% |
| 2023-09-27 |
华安添颐 |
1.1883 |
0.02% |
| 2023-09-26 |
华安添颐 |
1.1881 |
-0.13% |
| 2023-09-25 |
华安添颐 |
1.1897 |
-0.07% |
| 2023-09-22 |
华安添颐 |
1.1905 |
0.24% |
| 2023-09-21 |
华安添颐 |
1.1877 |
-0.13% |
| 2023-09-20 |
华安添颐 |
1.1892 |
-0.10% |
| 2023-09-19 |
华安添颐 |
1.1904 |
-0.12% |
| 2023-09-18 |
华安添颐 |
1.1918 |
0.06% |
| 2023-09-15 |
华安添颐 |
1.1911 |
0.02% |
| 2023-09-14 |
华安添颐 |
1.1909 |
0.01% |
| 2023-09-13 |
华安添颐 |
1.1908 |
-0.18% |
| 2023-09-12 |
华安添颐 |
1.1929 |
0.02% |
| 2023-09-11 |
华安添颐 |
1.1927 |
0.13% |
| 2023-09-08 |
华安添颐 |
1.1911 |
0.01% |
| 2023-09-07 |
华安添颐 |
1.1910 |
-0.23% |
| 2023-09-06 |
华安添颐 |
1.1938 |
0.02% |
| 2023-09-05 |
华安添颐 |
1.1936 |
-0.18% |
| 2023-09-04 |
华安添颐 |
1.1957 |
0.11% |
| 2023-09-01 |
华安添颐 |
1.1944 |
0.10% |
| 2023-08-31 |
华安添颐 |
1.1932 |
-0.04% |
| 2023-08-30 |
华安添颐 |
1.1937 |
0.00% |
| 2023-08-29 |
华安添颐 |
1.1937 |
0.33% |
| 2023-08-28 |
华安添颐 |
1.1898 |
0.05% |
| 2023-08-25 |
华安添颐 |
1.1892 |
-0.20% |
| 2023-08-24 |
华安添颐 |
1.1916 |
0.14% |
| 2023-08-23 |
华安添颐 |
1.1899 |
-0.24% |
| 2023-08-22 |
华安添颐 |
1.1928 |
0.12% |
| 2023-08-21 |
华安添颐 |
1.1914 |
-0.20% |
| 2023-08-18 |
华安添颐 |
1.1938 |
-0.18% |
| 2023-08-17 |
华安添颐 |
1.1959 |
0.18% |
| 2023-08-16 |
华安添颐 |
1.1937 |
-0.17% |
| 2023-08-15 |
华安添颐 |
1.1957 |
-0.02% |
| 2023-08-14 |
华安添颐 |
1.1959 |
0.01% |
| 2023-08-11 |
华安添颐 |
1.1958 |
-0.28% |
| 2023-08-10 |
华安添颐 |
1.1992 |
0.10% |
| 2023-08-09 |
华安添颐 |
1.1980 |
-0.17% |
| 2023-08-08 |
华安添颐 |
1.2000 |
0.00% |
| 2023-08-07 |
华安添颐 |
1.2000 |
0.08% |
| 2023-08-04 |
华安添颐 |
1.1990 |
0.08% |
| 2023-08-03 |
华安添颐 |
1.1980 |
0.17% |
| 2023-08-02 |
华安添颐 |
1.1960 |
0.00% |
| 2023-08-01 |
华安添颐 |
1.1960 |
-0.17% |
| 2023-07-31 |
华安添颐 |
1.1980 |
0.08% |
| 2023-07-28 |
华安添颐 |
1.1970 |
0.25% |
| 2023-07-27 |
华安添颐 |
1.1940 |
0.00% |
| 2023-07-26 |
华安添颐 |
1.1940 |
0.00% |
| 2023-07-25 |
华安添颐 |
1.1940 |
0.17% |
| 2023-07-24 |
华安添颐 |
1.1920 |
0.00% |
| 2023-07-21 |
华安添颐 |
1.1920 |
0.00% |
| 2023-07-20 |
华安添颐 |
1.1920 |
-0.08% |
| 2023-07-19 |
华安添颐 |
1.1930 |
0.00% |
| 2023-07-18 |
华安添颐 |
1.1930 |
0.00% |
| 2023-07-17 |
华安添颐 |
1.1930 |
-0.08% |
| 2023-07-14 |
华安添颐 |
1.1940 |
0.00% |
| 2023-07-13 |
华安添颐 |
1.1940 |
0.17% |
| 2023-07-12 |
华安添颐 |
1.1920 |
-0.17% |
| 2023-07-11 |
华安添颐 |
1.1940 |
0.17% |
| 2023-07-10 |
华安添颐 |
1.1920 |
0.00% |
| 2023-07-07 |
华安添颐 |
1.1920 |
0.00% |
| 2023-07-06 |
华安添颐 |
1.1920 |
-0.08% |
| 2023-07-05 |
华安添颐 |
1.1930 |
-0.08% |
| 2023-07-04 |
华安添颐 |
1.1940 |
0.08% |
| 2023-07-03 |
华安添颐 |
1.1930 |
0.17% |
| 2023-06-30 |
华安添颐 |
1.1910 |
0.17% |
| 2023-06-29 |
华安添颐 |
1.1890 |
0.08% |
| 2023-06-28 |
华安添颐 |
1.1880 |
0.08% |
| 2023-06-27 |
华安添颐 |
1.1870 |
0.17% |
| 2023-06-26 |
华安添颐 |
1.1850 |
-0.17% |
| 2023-06-21 |
华安添颐 |
1.1870 |
-0.25% |
| 2023-06-20 |
华安添颐 |
1.1900 |
0.08% |
| 2023-06-19 |
华安添颐 |
1.1890 |
-0.08% |
| 2023-06-16 |
华安添颐 |
1.1900 |
0.08% |
| 2023-06-15 |
华安添颐 |
1.1890 |
0.08% |
| 2023-06-14 |
华安添颐 |
1.1880 |
0.17% |
| 2023-06-13 |
华安添颐 |
1.1860 |
0.00% |
| 2023-06-12 |
华安添颐 |
1.1860 |
0.17% |
| 2023-06-09 |
华安添颐 |
1.1840 |
0.00% |
| 2023-06-08 |
华安添颐 |
1.1840 |
0.08% |
| 2023-06-07 |
华安添颐 |
1.1830 |
0.00% |
| 2023-06-06 |
华安添颐 |
1.1830 |
-0.25% |
| 2023-06-05 |
华安添颐 |
1.1860 |
0.00% |
| 2023-06-02 |
华安添颐 |
1.1860 |
0.17% |
| 2023-06-01 |
华安添颐 |
1.1840 |
-0.08% |
| 2023-05-31 |
华安添颐 |
1.1850 |
0.00% |
| 2023-05-30 |
华安添颐 |
1.1850 |
0.00% |
| 2023-05-29 |
华安添颐 |
1.1850 |
0.00% |
| 2023-05-26 |
华安添颐 |
1.1850 |
0.08% |
| 2023-05-25 |
华安添颐 |
1.1840 |
-0.08% |
| 2023-05-24 |
华安添颐 |
1.1850 |
-0.17% |
| 2023-05-23 |
华安添颐 |
1.1870 |
-0.08% |
| 2023-05-22 |
华安添颐 |
1.1880 |
0.08% |
| 2023-05-19 |
华安添颐 |
1.1870 |
0.00% |
| 2023-05-18 |
华安添颐 |
1.1870 |
0.00% |
| 2023-05-17 |
华安添颐 |
1.1870 |
0.08% |
| 2023-05-16 |
华安添颐 |
1.1860 |
-0.08% |
| 2023-05-15 |
华安添颐 |
1.1870 |
0.17% |
| 2023-05-12 |
华安添颐 |
1.1850 |
-0.17% |
| 2023-05-11 |
华安添颐 |
1.1870 |
0.00% |
| 2023-05-10 |
华安添颐 |
1.1870 |
-0.08% |
| 2023-05-09 |
华安添颐 |
1.1880 |
-0.17% |
| 2023-05-08 |
华安添颐 |
1.1900 |
0.17% |
