今年以来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% |
