华安添颐混合A(华安添颐)基金净值查询(001485)
今天最新净值
1.2570
-0.0006 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.2391
0.0005 0.0409%
- 累计净值：1.3209
- 成立日期：2015-06-16
- 基金类型：混合型-偏债
- 成立份额：--
- 最近份额：0.4244亿
- 最近资产：0.52亿
- 基金公司：华安基金
- 基金经理：孙丽娜 朱才敏 周益鸣 郑伟山
近一季,华安添颐混合A(001485)基金累计收益率1.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001485 |
华安添颐混合A |
1.2570 |
1.3209 |
1.2576 |
1.3215 |
-0.0006 |
-0.05% |
| 2025-01-22 |
001485 |
华安添颐混合A |
1.2568 |
1.3207 |
1.2573 |
1.3212 |
-0.0005 |
-0.04% |
| 2025-01-14 |
001485 |
华安添颐混合A |
1.2585 |
1.3224 |
1.2511 |
1.3150 |
0.0074 |
0.59% |
| 2025-01-13 |
001485 |
华安添颐混合A |
1.2511 |
1.3150 |
1.2512 |
1.3151 |
-0.0001 |
-0.01% |
| 2025-01-10 |
001485 |
华安添颐混合A |
1.2512 |
1.3151 |
1.2522 |
1.3161 |
-0.0010 |
-0.08% |
| 2025-01-09 |
001485 |
华安添颐混合A |
1.2522 |
1.3161 |
1.2514 |
1.3153 |
0.0008 |
0.06% |
| 2025-01-08 |
001485 |
华安添颐混合A |
1.2514 |
1.3153 |
1.2523 |
1.3162 |
-0.0009 |
-0.07% |
| 2025-01-07 |
001485 |
华安添颐混合A |
1.2523 |
1.3162 |
1.2506 |
1.3145 |
0.0017 |
0.14% |
| 2025-01-06 |
001485 |
华安添颐混合A |
1.2506 |
1.3145 |
1.2505 |
1.3144 |
0.0001 |
0.01% |
| 2025-01-03 |
001485 |
华安添颐混合A |
1.2505 |
1.3144 |
1.2534 |
1.3173 |
-0.0029 |
-0.23% |
|
|
| 2025-01-02 |
001485 |
华安添颐混合A |
1.2534 |
1.3173 |
1.2575 |
1.3214 |
-0.0041 |
-0.33% |
| 2024-12-31 |
001485 |
华安添颐混合A |
1.2575 |
1.3214 |
1.2600 |
1.3239 |
-0.0025 |
-0.20% |
| 2024-12-26 |
001485 |
华安添颐混合A |
1.2576 |
1.3215 |
1.2556 |
1.3195 |
0.0020 |
0.16% |
| 2024-12-25 |
001485 |
华安添颐混合A |
1.2556 |
1.3195 |
1.2567 |
1.3206 |
-0.0011 |
-0.09% |
| 2024-12-24 |
001485 |
华安添颐混合A |
1.2567 |
1.3206 |
1.2549 |
1.3188 |
0.0018 |
0.14% |
| 2024-12-23 |
001485 |
华安添颐混合A |
1.2549 |
1.3188 |
1.2570 |
1.3209 |
-0.0021 |
-0.17% |
| 2024-12-20 |
001485 |
华安添颐混合A |
1.2570 |
1.3209 |
1.2546 |
1.3185 |
0.0024 |
0.19% |
| 2024-12-19 |
001485 |
华安添颐混合A |
1.2546 |
1.3185 |
1.2531 |
1.3170 |
0.0015 |
0.12% |
| 2024-12-18 |
001485 |
华安添颐混合A |
1.2531 |
1.3170 |
1.2527 |
1.3166 |
0.0004 |
0.03% |
| 2024-12-17 |
001485 |
华安添颐混合A |
1.2527 |
1.3166 |
1.2542 |
1.3181 |
-0.0015 |
-0.12% |
| 2024-12-16 |
001485 |
华安添颐混合A |
1.2542 |
1.3181 |
1.2546 |
1.3185 |
-0.0004 |
-0.03% |
| 2024-12-13 |
001485 |
华安添颐混合A |
1.2546 |
1.3185 |
1.2582 |
1.3221 |
-0.0036 |
-0.29% |
| 2024-12-12 |
001485 |
华安添颐混合A |
1.2582 |
1.3221 |
1.2568 |
1.3207 |
0.0014 |
0.11% |
| 2024-12-11 |
001485 |
华安添颐混合A |
1.2568 |
1.3207 |
1.2558 |
1.3197 |
0.0010 |
0.08% |
| 2024-12-10 |
001485 |
华安添颐混合A |
1.2558 |
1.3197 |
1.2523 |
1.3162 |
0.0035 |
0.28% |
|
|
| 2024-12-09 |
001485 |
华安添颐混合A |
1.2523 |
1.3162 |
1.2521 |
1.3160 |
0.0002 |
0.02% |
| 2024-12-06 |
001485 |
华安添颐混合A |
1.2521 |
1.3160 |
1.2502 |
1.3141 |
0.0019 |
0.15% |
| 2024-12-05 |
001485 |
华安添颐混合A |
1.2502 |
1.3141 |
1.2480 |
1.3119 |
0.0022 |
0.18% |
| 2024-12-04 |
001485 |
华安添颐混合A |
1.2480 |
1.3119 |
1.2487 |
1.3126 |
-0.0007 |
-0.06% |
| 2024-12-03 |
001485 |
华安添颐混合A |
1.2487 |
1.3126 |
1.2491 |
1.3130 |
-0.0004 |
-0.03% |
| 2024-12-02 |
001485 |
华安添颐混合A |
1.2491 |
1.3130 |
1.2441 |
1.3080 |
0.0050 |
0.40% |
| 2024-11-29 |
001485 |
华安添颐混合A |
1.2441 |
1.3080 |
1.2395 |
1.3034 |
0.0046 |
0.37% |
| 2024-11-28 |
001485 |
华安添颐混合A |
1.2395 |
1.3034 |
1.2416 |
1.3055 |
-0.0021 |
-0.17% |
| 2024-11-27 |
001485 |
华安添颐混合A |
1.2416 |
1.3055 |
1.2372 |
1.3011 |
0.0044 |
0.36% |
| 2024-11-26 |
001485 |
华安添颐混合A |
1.2372 |
1.3011 |
1.2386 |
1.3025 |
-0.0014 |
-0.11% |
| 2024-11-25 |
001485 |
华安添颐混合A |
1.2386 |
1.3025 |
1.2404 |
1.3043 |
-0.0018 |
-0.15% |
| 2024-11-22 |
001485 |
华安添颐混合A |
1.2404 |
1.3043 |
1.2459 |
1.3098 |
-0.0055 |
-0.44% |
| 2024-11-21 |
001485 |
华安添颐混合A |
1.2459 |
1.3098 |
1.2459 |
1.3098 |
0.0000 |
0.00% |
| 2024-11-20 |
001485 |
华安添颐混合A |
1.2459 |
1.3098 |
1.2444 |
1.3083 |
0.0015 |
0.12% |
| 2024-11-19 |
001485 |
华安添颐混合A |
1.2444 |
1.3083 |
1.2396 |
1.3035 |
0.0048 |
0.39% |
| 2024-11-18 |
001485 |
华安添颐混合A |
1.2396 |
1.3035 |
1.2434 |
1.3073 |
-0.0038 |
-0.31% |
| 2024-11-15 |
001485 |
华安添颐混合A |
1.2434 |
1.3073 |
1.2476 |
1.3115 |
-0.0042 |
-0.34% |
| 2024-11-14 |
001485 |
华安添颐混合A |
1.2476 |
1.3115 |
1.2523 |
1.3162 |
-0.0047 |
-0.38% |
| 2024-11-13 |
001485 |
华安添颐混合A |
1.2523 |
1.3162 |
1.2533 |
1.3172 |
-0.0010 |
-0.08% |
| 2024-11-12 |
001485 |
华安添颐混合A |
1.2533 |
1.3172 |
1.2568 |
1.3207 |
-0.0035 |
-0.28% |
| 2024-11-11 |
001485 |
华安添颐混合A |
1.2568 |
1.3207 |
1.2516 |
1.3155 |
0.0052 |
0.42% |
| 2024-11-08 |
001485 |
华安添颐混合A |
1.2516 |
1.3155 |
1.2512 |
1.3151 |
0.0004 |
0.03% |
| 2024-11-07 |
001485 |
华安添颐混合A |
1.2512 |
1.3151 |
1.2486 |
1.3125 |
0.0026 |
0.21% |
| 2024-11-06 |
001485 |
华安添颐混合A |
1.2486 |
1.3125 |
1.2471 |
1.3110 |
0.0015 |
0.12% |
| 2024-11-05 |
001485 |
华安添颐混合A |
1.2471 |
1.3110 |
1.2410 |
1.3049 |
0.0061 |
0.49% |
