近一年华安添颐混合A|华安添颐基金净值查询
查询指定日期范围华安添颐混合A001485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华安添颐混合A |
1.3141 |
0.00% |
| 2025-12-17 |
华安添颐混合A |
1.3141 |
0.13% |
| 2025-12-16 |
华安添颐混合A |
1.3124 |
-0.06% |
| 2025-12-15 |
华安添颐混合A |
1.3132 |
-0.09% |
| 2025-12-12 |
华安添颐混合A |
1.3144 |
0.12% |
| 2025-12-11 |
华安添颐混合A |
1.3128 |
-0.10% |
| 2025-12-10 |
华安添颐混合A |
1.3141 |
0.08% |
| 2025-12-09 |
华安添颐混合A |
1.3130 |
-0.12% |
| 2025-12-08 |
华安添颐混合A |
1.3146 |
0.10% |
| 2025-12-05 |
华安添颐混合A |
1.3133 |
0.14% |
| 2025-12-04 |
华安添颐混合A |
1.3115 |
0.08% |
| 2025-12-03 |
华安添颐混合A |
1.3105 |
-0.16% |
| 2025-12-02 |
华安添颐混合A |
1.3126 |
-0.12% |
| 2025-12-01 |
华安添颐混合A |
1.3142 |
0.12% |
| 2025-11-28 |
华安添颐混合A |
1.3126 |
0.11% |
| 2025-11-27 |
华安添颐混合A |
1.3111 |
-0.01% |
| 2025-11-26 |
华安添颐混合A |
1.3112 |
-0.06% |
| 2025-11-25 |
华安添颐混合A |
1.3120 |
0.04% |
| 2025-11-24 |
华安添颐混合A |
1.3115 |
0.19% |
| 2025-11-21 |
华安添颐混合A |
1.3090 |
-0.22% |
| 2025-11-20 |
华安添颐混合A |
1.3119 |
-0.10% |
| 2025-11-19 |
华安添颐混合A |
1.3132 |
0.04% |
| 2025-11-18 |
华安添颐混合A |
1.3127 |
-0.10% |
| 2025-11-17 |
华安添颐混合A |
1.3140 |
-0.04% |
| 2025-11-14 |
华安添颐混合A |
1.3145 |
-0.13% |
| 2025-11-13 |
华安添颐混合A |
1.3162 |
0.08% |
| 2025-11-12 |
华安添颐混合A |
1.3152 |
-0.08% |
| 2025-11-11 |
华安添颐混合A |
1.3162 |
-0.05% |
| 2025-11-10 |
华安添颐混合A |
1.3169 |
0.08% |
| 2025-11-07 |
华安添颐混合A |
1.3158 |
-0.11% |
| 2025-11-06 |
华安添颐混合A |
1.3173 |
0.07% |
| 2025-11-05 |
华安添颐混合A |
1.3164 |
-0.04% |
| 2025-11-04 |
华安添颐混合A |
1.3169 |
-0.23% |
| 2025-11-03 |
华安添颐混合A |
1.3200 |
0.02% |
| 2025-10-31 |
华安添颐混合A |
1.3198 |
0.05% |
| 2025-10-30 |
华安添颐混合A |
1.3192 |
-0.24% |
| 2025-10-29 |
华安添颐混合A |
1.3224 |
0.18% |
| 2025-10-28 |
华安添颐混合A |
1.3200 |
-0.02% |
| 2025-10-27 |
华安添颐混合A |
1.3202 |
0.17% |
| 2025-10-24 |
华安添颐混合A |
1.3180 |
0.14% |
| 2025-10-23 |
华安添颐混合A |
1.3162 |
0.03% |
| 2025-10-22 |
华安添颐混合A |
1.3158 |
-0.10% |
| 2025-10-21 |
华安添颐混合A |
1.3171 |
0.14% |
| 2025-10-20 |
华安添颐混合A |
1.3153 |
0.06% |
| 2025-10-17 |
华安添颐混合A |
1.3145 |
-0.27% |
| 2025-10-16 |
华安添颐混合A |
1.3181 |
-0.10% |
| 2025-10-15 |
华安添颐混合A |
1.3194 |
0.14% |
| 2025-10-14 |
华安添颐混合A |
1.3176 |
-0.27% |
| 2025-10-13 |
华安添颐混合A |
1.3212 |
-0.04% |
| 2025-10-10 |
华安添颐混合A |
1.3217 |
-0.29% |
| 2025-10-09 |
华安添颐混合A |
1.3255 |
0.07% |
| 2025-09-30 |
华安添颐混合A |
1.3246 |
0.16% |
| 2025-09-29 |
华安添颐混合A |
1.3225 |
0.23% |
| 2025-09-26 |
华安添颐混合A |
1.3194 |
-0.20% |
| 2025-09-25 |
华安添颐混合A |
1.3220 |
0.04% |
| 2025-09-24 |
华安添颐混合A |
1.3215 |
0.15% |
| 2025-09-23 |
华安添颐混合A |
1.3195 |
-0.08% |
| 2025-09-22 |
华安添颐混合A |
1.3205 |
0.30% |
| 2025-09-19 |
华安添颐混合A |
1.3165 |
-0.12% |
| 2025-09-18 |
华安添颐混合A |
1.3181 |
-0.10% |
| 2025-09-17 |
华安添颐混合A |
1.3194 |
0.27% |
| 2025-09-16 |
华安添颐混合A |
1.3159 |
0.19% |
| 2025-09-15 |
华安添颐混合A |
1.3134 |
0.20% |
| 2025-09-12 |
华安添颐混合A |
1.3108 |
-0.07% |
| 2025-09-11 |
华安添颐混合A |
1.3117 |
0.34% |
| 2025-09-10 |
华安添颐混合A |
1.3072 |
-0.04% |
| 2025-09-09 |
华安添颐混合A |
1.3077 |
-0.08% |
| 2025-09-08 |
华安添颐混合A |
1.3088 |
0.27% |
| 2025-09-05 |
华安添颐混合A |
1.3053 |
0.26% |
| 2025-09-04 |
华安添颐混合A |
1.3019 |
-0.25% |
| 2025-09-03 |
华安添颐混合A |
1.3052 |
-0.27% |
| 2025-09-02 |
华安添颐混合A |
1.3087 |
-0.11% |
| 2025-09-01 |
华安添颐混合A |
1.3102 |
-0.02% |
| 2025-08-29 |
华安添颐混合A |
1.3105 |
0.24% |
| 2025-08-28 |
华安添颐混合A |
1.3074 |
0.14% |
| 2025-08-27 |
华安添颐混合A |
1.3056 |
-0.21% |
| 2025-08-26 |
华安添颐混合A |
1.3084 |
-0.03% |
| 2025-08-25 |
华安添颐混合A |
1.3088 |
0.26% |
| 2025-08-22 |
华安添颐混合A |
1.3054 |
0.15% |
| 2025-08-21 |
华安添颐混合A |
1.3035 |
0.08% |
| 2025-08-20 |
华安添颐混合A |
1.3025 |
0.17% |
| 2025-08-19 |
华安添颐混合A |
1.3003 |
-0.05% |
| 2025-08-18 |
华安添颐混合A |
1.3010 |
0.03% |
| 2025-08-15 |
华安添颐混合A |
1.3006 |
0.18% |
| 2025-08-14 |
华安添颐混合A |
1.2983 |
-0.13% |
| 2025-08-13 |
华安添颐混合A |
1.3000 |
0.15% |
| 2025-08-12 |
华安添颐混合A |
1.2981 |
-0.10% |
| 2025-08-11 |
华安添颐混合A |
1.2994 |
0.03% |
| 2025-08-08 |
华安添颐混合A |
1.2990 |
-0.05% |
| 2025-08-07 |
华安添颐混合A |
1.2997 |
0.02% |
| 2025-08-06 |
华安添颐混合A |
1.2994 |
0.16% |
| 2025-08-05 |
华安添颐混合A |
1.2973 |
0.15% |
| 2025-08-04 |
华安添颐混合A |
1.2954 |
0.19% |
| 2025-08-01 |
华安添颐混合A |
1.2930 |
-0.05% |
| 2025-07-31 |
华安添颐混合A |
1.2937 |
-0.05% |
| 2025-07-30 |
华安添颐混合A |
1.2943 |
-0.08% |
| 2025-07-29 |
华安添颐混合A |
1.2953 |
-0.05% |
| 2025-07-28 |
华安添颐混合A |
1.2960 |
0.09% |
| 2025-07-25 |
华安添颐混合A |
1.2948 |
-0.01% |
| 2025-07-24 |
华安添颐混合A |
1.2949 |
0.07% |
| 2025-07-23 |
华安添颐混合A |
1.2940 |
-0.11% |
| 2025-07-22 |
华安添颐混合A |
1.2954 |
-0.04% |
| 2025-07-21 |
华安添颐混合A |
1.2959 |
0.17% |
| 2025-07-18 |
华安添颐混合A |
1.2937 |
0.10% |
| 2025-07-17 |
华安添颐混合A |
1.2924 |
0.15% |
| 2025-07-16 |
华安添颐混合A |
1.2905 |
0.10% |
| 2025-07-15 |
华安添颐混合A |
1.2892 |
-0.05% |
| 2025-07-14 |
华安添颐混合A |
1.2898 |
-0.09% |
| 2025-07-11 |
华安添颐混合A |
1.2909 |
0.12% |
| 2025-07-10 |
华安添颐混合A |
1.2894 |
-0.01% |
| 2025-07-09 |
华安添颐混合A |
1.2895 |
-0.05% |
| 2025-07-08 |
华安添颐混合A |
1.2901 |
0.11% |
| 2025-07-07 |
华安添颐混合A |
1.2887 |
-0.05% |
| 2025-07-04 |
华安添颐混合A |
1.2894 |
-0.02% |
| 2025-07-03 |
华安添颐混合A |
1.2897 |
0.15% |
| 2025-07-02 |
华安添颐混合A |
1.2878 |
-0.04% |
| 2025-07-01 |
华安添颐混合A |
1.2883 |
0.00% |
| 2025-06-30 |
华安添颐混合A |
1.2883 |
0.28% |
| 2025-06-27 |
华安添颐混合A |
1.2847 |
0.05% |
| 2025-06-26 |
华安添颐混合A |
1.2841 |
-0.11% |
| 2025-06-25 |
华安添颐混合A |
1.2855 |
0.22% |
| 2025-06-24 |
华安添颐混合A |
1.2827 |
0.18% |
| 2025-06-23 |
华安添颐混合A |
1.2804 |
0.04% |
| 2025-06-20 |
华安添颐混合A |
1.2799 |
-0.09% |
| 2025-06-19 |
华安添颐混合A |
1.2810 |
-0.18% |
| 2025-06-18 |
华安添颐混合A |
1.2833 |
-0.02% |
| 2025-06-17 |
华安添颐混合A |
1.2836 |
-0.04% |
| 2025-06-16 |
华安添颐混合A |
1.2841 |
0.05% |
| 2025-06-13 |
华安添颐混合A |
1.2834 |
-0.01% |
| 2025-06-12 |
华安添颐混合A |
1.2835 |
-0.02% |
| 2025-06-11 |
华安添颐混合A |
1.2837 |
0.22% |
| 2025-06-10 |
华安添颐混合A |
1.2809 |
-0.11% |
| 2025-06-09 |
华安添颐混合A |
1.2823 |
0.21% |
| 2025-06-06 |
华安添颐混合A |
1.2796 |
-0.02% |
| 2025-06-05 |
华安添颐混合A |
1.2799 |
0.05% |
| 2025-06-04 |
华安添颐混合A |
1.2793 |
0.10% |
| 2025-06-03 |
华安添颐混合A |
1.2780 |
0.22% |
| 2025-05-30 |
华安添颐混合A |
1.2752 |
0.04% |
| 2025-05-29 |
华安添颐混合A |
1.2747 |
0.14% |
| 2025-05-28 |
华安添颐混合A |
1.2729 |
-0.07% |
| 2025-05-27 |
华安添颐混合A |
1.2738 |
-0.09% |
| 2025-05-26 |
华安添颐混合A |
1.2750 |
0.04% |
| 2025-05-23 |
华安添颐混合A |
1.2745 |
-0.09% |
| 2025-05-22 |
华安添颐混合A |
1.2757 |
-0.07% |
| 2025-05-21 |
华安添颐混合A |
1.2766 |
0.05% |
| 2025-05-20 |
华安添颐混合A |
1.2759 |
0.02% |
| 2025-05-19 |
华安添颐混合A |
1.2757 |
0.07% |
| 2025-05-16 |
华安添颐混合A |
1.2748 |
0.02% |
| 2025-05-15 |
华安添颐混合A |
1.2745 |
-0.13% |
| 2025-05-14 |
华安添颐混合A |
1.2762 |
0.08% |
| 2025-05-13 |
华安添颐混合A |
1.2752 |
-0.03% |
| 2025-05-12 |
华安添颐混合A |
1.2756 |
0.27% |
| 2025-05-09 |
华安添颐混合A |
1.2722 |
-0.11% |
| 2025-05-08 |
华安添颐混合A |
1.2736 |
0.17% |
| 2025-05-07 |
华安添颐混合A |
1.2715 |
0.10% |
| 2025-05-06 |
华安添颐混合A |
1.2702 |
0.22% |
| 2025-04-30 |
华安添颐混合A |
1.2674 |
0.10% |
| 2025-04-29 |
华安添颐混合A |
1.2661 |
0.02% |
| 2025-04-28 |
华安添颐混合A |
1.2659 |
-0.02% |
| 2025-04-25 |
华安添颐混合A |
1.2662 |
-0.03% |
| 2025-04-24 |
华安添颐混合A |
1.2666 |
-0.11% |
| 2025-04-23 |
华安添颐混合A |
1.2680 |
0.02% |
| 2025-04-22 |
华安添颐混合A |
1.2677 |
-0.09% |
| 2025-04-21 |
华安添颐混合A |
1.2689 |
0.12% |
| 2025-04-18 |
华安添颐混合A |
1.2674 |
-0.02% |
| 2025-04-17 |
华安添颐混合A |
1.2676 |
-0.05% |
| 2025-04-16 |
华安添颐混合A |
1.2682 |
-0.02% |
| 2025-04-15 |
华安添颐混合A |
1.2685 |
-0.09% |
| 2025-04-14 |
华安添颐混合A |
1.2696 |
0.02% |
| 2025-04-11 |
华安添颐混合A |
1.2693 |
0.06% |
| 2025-04-10 |
华安添颐混合A |
1.2686 |
0.19% |
| 2025-04-09 |
华安添颐混合A |
1.2662 |
0.23% |
| 2025-04-08 |
华安添颐混合A |
1.2633 |
0.17% |
| 2025-04-07 |
华安添颐混合A |
1.2612 |
-0.92% |
| 2025-04-03 |
华安添颐混合A |
1.2729 |
0.06% |
| 2025-04-02 |
华安添颐混合A |
1.2721 |
0.06% |
| 2025-04-01 |
华安添颐混合A |
1.2714 |
0.09% |
| 2025-03-31 |
华安添颐混合A |
1.2702 |
-0.17% |
| 2025-03-28 |
华安添颐混合A |
1.2724 |
0.01% |
| 2025-03-27 |
华安添颐混合A |
1.2723 |
-0.09% |
| 2025-03-26 |
华安添颐混合A |
1.2735 |
0.07% |
| 2025-03-25 |
华安添颐混合A |
1.2726 |
-0.03% |
| 2025-03-24 |
华安添颐混合A |
1.2730 |
0.06% |
| 2025-03-21 |
华安添颐混合A |
1.2723 |
-0.21% |
| 2025-03-20 |
华安添颐混合A |
1.2750 |
0.02% |
| 2025-03-19 |
华安添颐混合A |
1.2747 |
0.05% |
| 2025-03-18 |
华安添颐混合A |
1.2741 |
0.03% |
| 2025-03-17 |
华安添颐混合A |
1.2737 |
-0.12% |
| 2025-03-14 |
华安添颐混合A |
1.2752 |
0.34% |
| 2025-03-13 |
华安添颐混合A |
1.2709 |
-0.06% |
| 2025-03-12 |
华安添颐混合A |
1.2716 |
0.05% |
| 2025-03-11 |
华安添颐混合A |
1.2710 |
-0.02% |
| 2025-03-10 |
华安添颐混合A |
1.2712 |
0.00% |
| 2025-03-07 |
华安添颐混合A |
1.2712 |
-0.16% |
| 2025-03-06 |
华安添颐混合A |
1.2733 |
0.14% |
| 2025-03-05 |
华安添颐混合A |
1.2715 |
0.06% |
| 2025-03-04 |
华安添颐混合A |
1.2708 |
0.18% |
| 2025-03-03 |
华安添颐混合A |
1.2685 |
0.16% |
| 2025-02-28 |
华安添颐混合A |
1.2665 |
-0.44% |
| 2025-02-27 |
华安添颐混合A |
1.2721 |
-0.09% |
| 2025-02-26 |
华安添颐混合A |
1.2733 |
0.18% |
| 2025-02-25 |
华安添颐混合A |
1.2710 |
-0.12% |
| 2025-02-24 |
华安添颐混合A |
1.2725 |
-0.24% |
| 2025-02-21 |
华安添颐混合A |
1.2756 |
0.02% |
| 2025-02-20 |
华安添颐混合A |
1.2753 |
0.02% |
| 2025-02-19 |
华安添颐混合A |
1.2751 |
0.33% |
| 2025-02-18 |
华安添颐混合A |
1.2709 |
-0.27% |
| 2025-02-17 |
华安添颐混合A |
1.2743 |
0.05% |
| 2025-02-14 |
华安添颐混合A |
1.2737 |
-0.05% |
| 2025-02-13 |
华安添颐混合A |
1.2744 |
-0.15% |
| 2025-02-12 |
华安添颐混合A |
1.2763 |
0.14% |
| 2025-02-11 |
华安添颐混合A |
1.2745 |
0.14% |
| 2025-02-10 |
华安添颐混合A |
1.2727 |
0.04% |
| 2025-02-07 |
华安添颐混合A |
1.2722 |
0.17% |
| 2025-02-06 |
华安添颐混合A |
1.2701 |
0.62% |
| 2025-02-05 |
华安添颐混合A |
1.2623 |
0.42% |
| 2025-01-27 |
华安添颐混合A |
1.2570 |
-0.05% |
| 2025-01-24 |
华安添颐混合A |
1.2576 |
0.18% |
| 2025-01-23 |
华安添颐混合A |
1.2554 |
-0.11% |
| 2025-01-22 |
华安添颐混合A |
1.2568 |
-0.04% |
| 2025-01-21 |
华安添颐混合A |
1.2573 |
0.14% |
| 2025-01-20 |
华安添颐混合A |
1.2556 |
-0.06% |
| 2025-01-17 |
华安添颐混合A |
1.2563 |
0.05% |
| 2025-01-16 |
华安添颐混合A |
1.2557 |
-0.06% |
| 2025-01-15 |
华安添颐混合A |
1.2564 |
-0.17% |
| 2025-01-14 |
华安添颐混合A |
1.2585 |
0.59% |
| 2025-01-13 |
华安添颐混合A |
1.2511 |
-0.01% |
| 2025-01-10 |
华安添颐混合A |
1.2512 |
-0.08% |
| 2025-01-09 |
华安添颐混合A |
1.2522 |
0.06% |
| 2025-01-08 |
华安添颐混合A |
1.2514 |
-0.07% |
| 2025-01-07 |
华安添颐混合A |
1.2523 |
0.14% |
| 2025-01-06 |
华安添颐混合A |
1.2506 |
0.01% |
| 2025-01-03 |
华安添颐混合A |
1.2505 |
-0.23% |
| 2025-01-02 |
华安添颐混合A |
1.2534 |
-0.33% |
| 2024-12-31 |
华安添颐混合A |
1.2575 |
-0.20% |
| 2024-12-26 |
华安添颐混合A |
1.2576 |
0.16% |
| 2024-12-25 |
华安添颐混合A |
1.2556 |
-0.09% |
| 2024-12-24 |
华安添颐混合A |
1.2567 |
0.14% |
| 2024-12-23 |
华安添颐混合A |
1.2549 |
-0.17% |
| 2024-12-20 |
华安添颐混合A |
1.2570 |
0.19% |
| 2024-12-19 |
华安添颐混合A |
1.2546 |
0.12% |
