今年以来华安添颐混合C基金净值查询
查询指定日期范围华安添颐混合C022596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安添颐混合C |
1.3031 |
-0.02% |
| 2026-09-16 |
华安添颐混合C |
1.3034 |
-0.05% |
| 2026-09-15 |
华安添颐混合C |
1.3041 |
0.02% |
| 2026-09-14 |
华安添颐混合C |
1.3038 |
-0.11% |
| 2026-09-11 |
华安添颐混合C |
1.3052 |
-0.20% |
| 2026-09-10 |
华安添颐混合C |
1.3078 |
-0.16% |
| 2026-09-09 |
华安添颐混合C |
1.3099 |
0.00% |
| 2026-09-08 |
华安添颐混合C |
1.3099 |
0.07% |
| 2026-09-07 |
华安添颐混合C |
1.3090 |
-0.05% |
| 2026-09-04 |
华安添颐混合C |
1.3096 |
0.14% |
| 2026-09-03 |
华安添颐混合C |
1.3078 |
0.09% |
| 2026-09-02 |
华安添颐混合C |
1.3066 |
-0.13% |
| 2026-09-01 |
华安添颐混合C |
1.3083 |
0.06% |
| 2026-08-31 |
华安添颐混合C |
1.3075 |
0.02% |
| 2026-08-28 |
华安添颐混合C |
1.3073 |
0.00% |
| 2026-08-27 |
华安添颐混合C |
1.3073 |
0.02% |
| 2026-08-26 |
华安添颐混合C |
1.3071 |
0.05% |
| 2026-08-25 |
华安添颐混合C |
1.3064 |
0.08% |
| 2026-08-24 |
华安添颐混合C |
1.3054 |
0.02% |
| 2026-08-21 |
华安添颐混合C |
1.3051 |
-0.01% |
| 2026-08-20 |
华安添颐混合C |
1.3052 |
0.05% |
| 2026-08-19 |
华安添颐混合C |
1.3045 |
-0.24% |
| 2026-08-18 |
华安添颐混合C |
1.3076 |
0.03% |
| 2026-08-17 |
华安添颐混合C |
1.3072 |
0.07% |
| 2026-08-14 |
华安添颐混合C |
1.3063 |
0.07% |
| 2026-08-13 |
华安添颐混合C |
1.3054 |
0.00% |
| 2026-08-12 |
华安添颐混合C |
1.3054 |
-0.01% |
| 2026-08-11 |
华安添颐混合C |
1.3055 |
-0.08% |
| 2026-08-10 |
华安添颐混合C |
1.3065 |
0.08% |
| 2026-08-07 |
华安添颐混合C |
1.3055 |
0.06% |
| 2026-08-06 |
华安添颐混合C |
1.3047 |
0.03% |
| 2026-08-05 |
华安添颐混合C |
1.3043 |
0.05% |
| 2026-08-04 |
华安添颐混合C |
1.3037 |
-0.05% |
| 2026-08-03 |
华安添颐混合C |
1.3044 |
0.00% |
| 2026-07-31 |
华安添颐混合C |
1.3044 |
0.02% |
| 2026-07-30 |
华安添颐混合C |
1.3041 |
0.11% |
| 2026-07-29 |
华安添颐混合C |
1.3027 |
0.16% |
| 2026-07-28 |
华安添颐混合C |
1.3006 |
-0.02% |
| 2026-07-27 |
华安添颐混合C |
1.3009 |
0.11% |
| 2026-07-24 |
华安添颐混合C |
1.2995 |
-0.26% |
| 2026-07-23 |
华安添颐混合C |
1.3029 |
0.03% |
| 2026-07-22 |
华安添颐混合C |
1.3025 |
0.02% |
| 2026-07-21 |
华安添颐混合C |
1.3022 |
0.08% |
| 2026-07-20 |
华安添颐混合C |
1.3011 |
0.11% |
| 2026-07-17 |
华安添颐混合C |
1.2997 |
-0.34% |
| 2026-07-16 |
华安添颐混合C |
1.3041 |
0.00% |
| 2026-07-15 |
华安添颐混合C |
1.3041 |
0.26% |
| 2026-07-14 |
华安添颐混合C |
1.3007 |
0.01% |
| 2026-07-13 |
华安添颐混合C |
1.3006 |
-0.26% |
| 2026-07-10 |
华安添颐混合C |
1.3040 |
0.10% |
| 2026-07-09 |
华安添颐混合C |
1.3027 |
0.09% |
| 2026-07-08 |
华安添颐混合C |
1.3015 |
-0.28% |
| 2026-07-07 |
华安添颐混合C |
1.3051 |
-0.25% |
| 2026-07-06 |
华安添颐混合C |
1.3084 |
-0.06% |
| 2026-07-03 |
华安添颐混合C |
1.3092 |
0.41% |
| 2026-07-02 |
华安添颐混合C |
1.3039 |
0.02% |
| 2026-07-01 |
华安添颐混合C |
1.3036 |
0.24% |
| 2026-06-30 |
华安添颐混合C |
1.3005 |
0.21% |
| 2026-06-29 |
华安添颐混合C |
1.2978 |
0.14% |
| 2026-06-26 |
华安添颐混合C |
1.2960 |
-0.32% |
| 2026-06-25 |
华安添颐混合C |
1.3002 |
0.01% |
| 2026-06-24 |
华安添颐混合C |
1.3001 |
-0.13% |
| 2026-06-23 |
华安添颐混合C |
1.3018 |
-0.31% |
| 2026-06-22 |
华安添颐混合C |
1.3058 |
0.07% |
| 2026-06-18 |
华安添颐混合C |
1.3049 |
-0.08% |
| 2026-06-17 |
华安添颐混合C |
1.3059 |
-0.09% |
| 2026-06-16 |
华安添颐混合C |
1.3071 |
0.05% |
| 2026-06-15 |
华安添颐混合C |
1.3064 |
0.21% |
| 2026-06-12 |
华安添颐混合C |
1.3037 |
0.28% |
| 2026-06-11 |
华安添颐混合C |
1.3000 |
-0.09% |
| 2026-06-10 |
华安添颐混合C |
1.3012 |
-0.10% |
| 2026-06-09 |
华安添颐混合C |
1.3025 |
0.08% |
| 2026-06-08 |
华安添颐混合C |
1.3015 |
-0.11% |
| 2026-06-05 |
华安添颐混合C |
1.3029 |
0.05% |
| 2026-06-04 |
华安添颐混合C |
1.3023 |
-0.14% |
| 2026-06-03 |
华安添颐混合C |
1.3041 |
-0.04% |
| 2026-06-02 |
华安添颐混合C |
1.3046 |
-0.05% |
| 2026-06-01 |
华安添颐混合C |
1.3053 |
0.07% |
| 2026-05-29 |
华安添颐混合C |
1.3044 |
-0.11% |
| 2026-05-28 |
华安添颐混合C |
1.3059 |
-0.17% |
| 2026-05-27 |
华安添颐混合C |
1.3081 |
-0.21% |
| 2026-05-26 |
华安添颐混合C |
1.3108 |
0.02% |
| 2026-05-25 |
华安添颐混合C |
1.3105 |
-0.03% |
| 2026-05-22 |
华安添颐混合C |
1.3109 |
-0.04% |
| 2026-05-21 |
华安添颐混合C |
1.3114 |
-0.01% |
| 2026-05-20 |
华安添颐混合C |
1.3115 |
-0.16% |
| 2026-05-19 |
华安添颐混合C |
1.3136 |
0.06% |
| 2026-05-18 |
华安添颐混合C |
1.3128 |
-0.08% |
| 2026-05-15 |
华安添颐混合C |
1.3138 |
0.06% |
| 2026-05-14 |
华安添颐混合C |
1.3130 |
-0.27% |
| 2026-05-13 |
华安添颐混合C |
1.3166 |
0.05% |
| 2026-05-12 |
华安添颐混合C |
1.3160 |
-0.07% |
| 2026-05-11 |
华安添颐混合C |
1.3169 |
0.05% |
| 2026-05-08 |
华安添颐混合C |
1.3163 |
0.06% |
| 2026-04-30 |
华安添颐混合C |
1.3129 |
-0.01% |
| 2026-04-29 |
华安添颐混合C |
1.3130 |
0.17% |
| 2026-04-28 |
华安添颐混合C |
1.3108 |
-0.11% |
| 2026-04-27 |
华安添颐混合C |
1.3123 |
0.09% |
| 2026-04-24 |
华安添颐混合C |
1.3111 |
-0.09% |
| 2026-04-23 |
华安添颐混合C |
1.3123 |
-0.15% |
| 2026-04-22 |
华安添颐混合C |
1.3143 |
0.06% |
| 2026-04-21 |
华安添颐混合C |
1.3135 |
0.02% |
| 2026-04-20 |
华安添颐混合C |
1.3133 |
0.06% |
| 2026-04-17 |
华安添颐混合C |
1.3125 |
-0.05% |
| 2026-04-16 |
华安添颐混合C |
1.3132 |
0.13% |
| 2026-04-15 |
华安添颐混合C |
1.3115 |
0.00% |
| 2026-04-14 |
华安添颐混合C |
1.3115 |
0.09% |
| 2026-04-13 |
华安添颐混合C |
1.3103 |
0.02% |
| 2026-04-10 |
华安添颐混合C |
1.3100 |
0.15% |
| 2026-04-09 |
华安添颐混合C |
1.3080 |
-0.18% |
| 2026-04-08 |
华安添颐混合C |
1.3103 |
0.44% |
| 2026-04-07 |
华安添颐混合C |
1.3045 |
-0.02% |
| 2026-04-03 |
华安添颐混合C |
1.3047 |
-0.17% |
| 2026-04-02 |
华安添颐混合C |
1.3069 |
-0.10% |
| 2026-04-01 |
华安添颐混合C |
1.3082 |
0.10% |
| 2026-03-31 |
华安添颐混合C |
1.3069 |
-0.11% |
| 2026-03-30 |
华安添颐混合C |
1.3083 |
0.06% |
| 2026-03-27 |
华安添颐混合C |
1.3075 |
0.13% |
| 2026-03-26 |
华安添颐混合C |
1.3058 |
-0.18% |
| 2026-03-25 |
华安添颐混合C |
1.3081 |
0.18% |
| 2026-03-24 |
华安添颐混合C |
1.3057 |
0.07% |
| 2026-03-23 |
华安添颐混合C |
1.3048 |
-0.43% |
| 2026-03-20 |
华安添颐混合C |
1.3104 |
-0.18% |
| 2026-03-19 |
华安添颐混合C |
1.3127 |
-0.17% |
| 2026-03-18 |
华安添颐混合C |
1.3149 |
0.00% |
| 2026-03-17 |
华安添颐混合C |
1.3149 |
-0.09% |
| 2026-03-16 |
华安添颐混合C |
1.3161 |
-0.03% |
| 2026-03-13 |
华安添颐混合C |
1.3165 |
-0.11% |
| 2026-03-12 |
华安添颐混合C |
1.3180 |
-0.08% |
| 2026-03-11 |
华安添颐混合C |
1.3190 |
0.01% |
| 2026-03-10 |
华安添颐混合C |
1.3189 |
0.03% |
| 2026-03-09 |
华安添颐混合C |
1.3185 |
-0.17% |
| 2026-03-06 |
华安添颐混合C |
1.3207 |
0.12% |
| 2026-03-05 |
华安添颐混合C |
1.3191 |
0.03% |
| 2026-03-04 |
华安添颐混合C |
1.3187 |
0.05% |
| 2026-03-03 |
华安添颐混合C |
1.3181 |
-0.17% |
| 2026-03-02 |
华安添颐混合C |
1.3204 |
0.06% |
| 2026-02-27 |
华安添颐混合C |
1.3196 |
0.06% |
| 2026-02-26 |
华安添颐混合C |
1.3188 |
-0.11% |
| 2026-02-25 |
华安添颐混合C |
1.3202 |
0.03% |
| 2026-02-24 |
华安添颐混合C |
1.3198 |
0.07% |
| 2026-02-13 |
华安添颐混合C |
1.3189 |
-0.11% |
| 2026-02-12 |
华安添颐混合C |
1.3203 |
0.02% |
| 2026-02-11 |
华安添颐混合C |
1.3201 |
-0.07% |
| 2026-02-10 |
华安添颐混合C |
1.3210 |
0.08% |
| 2026-02-09 |
华安添颐混合C |
1.3200 |
0.22% |
| 2026-02-06 |
华安添颐混合C |
1.3171 |
-0.01% |
| 2026-02-05 |
华安添颐混合C |
1.3172 |
-0.05% |
| 2026-02-04 |
华安添颐混合C |
1.3178 |
0.06% |
| 2026-02-03 |
华安添颐混合C |
1.3170 |
0.25% |
| 2026-02-02 |
华安添颐混合C |
1.3137 |
-0.24% |
| 2026-01-30 |
华安添颐混合C |
1.3168 |
-0.17% |
| 2026-01-29 |
华安添颐混合C |
1.3191 |
0.06% |
| 2026-01-28 |
华安添颐混合C |
1.3183 |
-0.08% |
| 2026-01-27 |
华安添颐混合C |
1.3193 |
-0.07% |
| 2026-01-26 |
华安添颐混合C |
1.3202 |
-0.18% |
| 2026-01-23 |
华安添颐混合C |
1.3226 |
0.11% |
| 2026-01-22 |
华安添颐混合C |
1.3211 |
-0.02% |
| 2026-01-21 |
华安添颐混合C |
1.3214 |
0.07% |
| 2026-01-20 |
华安添颐混合C |
1.3205 |
-0.14% |
| 2026-01-19 |
华安添颐混合C |
1.3223 |
0.08% |
| 2026-01-16 |
华安添颐混合C |
1.3213 |
-0.06% |
| 2026-01-15 |
华安添颐混合C |
1.3221 |
-0.02% |
| 2026-01-14 |
华安添颐混合C |
1.3223 |
-0.05% |
| 2026-01-13 |
华安添颐混合C |
1.3229 |
-0.25% |
| 2026-01-12 |
华安添颐混合C |
1.3262 |
0.25% |
| 2026-01-09 |
华安添颐混合C |
1.3229 |
0.22% |
| 2026-01-08 |
华安添颐混合C |
1.3200 |
0.07% |
| 2026-01-07 |
华安添颐混合C |
1.3191 |
-0.16% |
| 2026-01-06 |
华安添颐混合C |
1.3212 |
0.19% |
| 2026-01-05 |
华安添颐混合C |
1.3187 |
0.10% |
