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
近一年,华安添颐混合A(001485)基金累计收益率7.17%
| 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% |
| 2024-11-04 |
001485 |
华安添颐混合A |
1.2410 |
1.3049 |
1.2346 |
1.2985 |
0.0064 |
0.52% |
| 2024-11-01 |
001485 |
华安添颐混合A |
1.2346 |
1.2985 |
1.2360 |
1.2999 |
-0.0014 |
-0.11% |
| 2024-10-31 |
001485 |
华安添颐混合A |
1.2360 |
1.2999 |
1.2349 |
1.2988 |
0.0011 |
0.09% |
| 2024-10-30 |
001485 |
华安添颐混合A |
1.2349 |
1.2988 |
1.2332 |
1.2971 |
0.0017 |
0.14% |
| 2024-10-29 |
001485 |
华安添颐混合A |
1.2332 |
1.2971 |
1.2352 |
1.2991 |
-0.0020 |
-0.16% |
| 2024-10-28 |
001485 |
华安添颐混合A |
1.2352 |
1.2991 |
1.2339 |
1.2978 |
0.0013 |
0.11% |
| 2024-10-25 |
001485 |
华安添颐混合A |
1.2339 |
1.2978 |
1.2327 |
1.2966 |
0.0012 |
0.10% |
| 2024-10-24 |
001485 |
华安添颐混合A |
1.2327 |
1.2966 |
1.2342 |
1.2981 |
-0.0015 |
-0.12% |
| 2024-10-23 |
001485 |
华安添颐混合A |
1.2342 |
1.2981 |
1.2344 |
1.2983 |
-0.0002 |
-0.02% |
| 2024-10-22 |
001485 |
华安添颐混合A |
1.2344 |
1.2983 |
1.2335 |
1.2974 |
0.0009 |
0.07% |
| 2024-10-21 |
001485 |
华安添颐混合A |
1.2335 |
1.2974 |
1.2306 |
1.2945 |
0.0029 |
0.24% |
| 2024-10-18 |
001485 |
华安添颐混合A |
1.2306 |
1.2945 |
1.2238 |
1.2877 |
0.0068 |
0.56% |
| 2024-10-17 |
001485 |
华安添颐混合A |
1.2238 |
1.2877 |
1.2232 |
1.2871 |
0.0006 |
0.05% |
| 2024-10-16 |
001485 |
华安添颐混合A |
1.2232 |
1.2871 |
1.2241 |
1.2880 |
-0.0009 |
-0.07% |
| 2024-10-15 |
001485 |
华安添颐混合A |
1.2241 |
1.2880 |
1.2266 |
1.2905 |
-0.0025 |
-0.20% |
| 2024-10-14 |
001485 |
华安添颐混合A |
1.2266 |
1.2905 |
1.2222 |
1.2861 |
0.0044 |
0.36% |
| 2024-10-11 |
001485 |
华安添颐混合A |
1.2222 |
1.2861 |
1.2265 |
1.2904 |
-0.0043 |
-0.35% |
| 2024-10-10 |
001485 |
华安添颐混合A |
1.2265 |
1.2904 |
1.2262 |
1.2901 |
0.0003 |
0.02% |
| 2024-10-09 |
001485 |
华安添颐混合A |
1.2262 |
1.2901 |
1.2373 |
1.3012 |
-0.0111 |
-0.90% |
| 2024-10-08 |
001485 |
华安添颐混合A |
1.2373 |
1.3012 |
1.2252 |
1.2891 |
0.0121 |
0.99% |
| 2024-09-30 |
001485 |
华安添颐混合A |
1.2252 |
1.2891 |
1.2097 |
1.2736 |
0.0155 |
1.28% |
| 2024-09-27 |
001485 |
华安添颐混合A |
1.2097 |
1.2736 |
1.1989 |
1.2628 |
0.0108 |
0.90% |
| 2024-09-26 |
001485 |
华安添颐混合A |
1.1989 |
1.2628 |
1.1915 |
1.2554 |
0.0074 |
0.62% |
| 2024-09-25 |
001485 |
华安添颐混合A |
1.1915 |
1.2554 |
1.1887 |
1.2526 |
0.0028 |
0.24% |
| 2024-09-24 |
001485 |
华安添颐混合A |
1.1887 |
1.2526 |
1.1795 |
1.2434 |
0.0092 |
0.78% |
| 2024-09-23 |
001485 |
华安添颐混合A |
1.1795 |
1.2434 |
1.1801 |
1.2440 |
-0.0006 |
-0.05% |
| 2024-09-20 |
001485 |
华安添颐混合A |
1.1801 |
1.2440 |
1.1806 |
1.2445 |
-0.0005 |
-0.04% |
| 2024-09-19 |
001485 |
华安添颐混合A |
1.1806 |
1.2445 |
1.1777 |
1.2416 |
0.0029 |
0.25% |
| 2024-09-18 |
001485 |
华安添颐混合A |
1.1777 |
1.2416 |
1.1771 |
1.2410 |
0.0006 |
0.05% |
| 2024-09-13 |
001485 |
华安添颐混合A |
1.1771 |
1.2410 |
1.1789 |
1.2428 |
-0.0018 |
-0.15% |
| 2024-09-12 |
001485 |
华安添颐混合A |
1.1789 |
1.2428 |
1.1813 |
1.2452 |
-0.0024 |
-0.20% |
| 2024-09-11 |
001485 |
华安添颐混合A |
1.1813 |
1.2452 |
1.1822 |
1.2461 |
-0.0009 |
-0.08% |
| 2024-09-10 |
001485 |
华安添颐混合A |
1.1822 |
1.2461 |
1.1829 |
1.2468 |
-0.0007 |
-0.06% |
| 2024-09-09 |
001485 |
华安添颐混合A |
1.1829 |
1.2468 |
1.1849 |
1.2488 |
-0.0020 |
-0.17% |
| 2024-09-06 |
001485 |
华安添颐混合A |
1.1849 |
1.2488 |
1.1880 |
1.2519 |
-0.0031 |
-0.26% |
| 2024-09-05 |
001485 |
华安添颐混合A |
1.1880 |
1.2519 |
1.1856 |
1.2495 |
0.0024 |
0.20% |
| 2024-09-04 |
001485 |
华安添颐混合A |
1.1856 |
1.2495 |
1.1868 |
1.2507 |
-0.0012 |
-0.10% |
| 2024-09-03 |
001485 |
华安添颐混合A |
1.1868 |
1.2507 |
1.1834 |
1.2473 |
0.0034 |
0.29% |
| 2024-09-02 |
001485 |
华安添颐混合A |
1.1834 |
1.2473 |
1.1888 |
1.2527 |
-0.0054 |
-0.45% |
| 2024-08-30 |
001485 |
华安添颐混合A |
1.1888 |
1.2527 |
1.1816 |
1.2455 |
0.0072 |
0.61% |
| 2024-08-29 |
001485 |
华安添颐混合A |
1.1816 |
1.2455 |
1.1754 |
1.2393 |
0.0062 |
0.53% |
| 2024-08-28 |
001485 |
华安添颐混合A |
1.1754 |
1.2393 |
1.1726 |
1.2365 |
0.0028 |
0.24% |
| 2024-08-27 |
001485 |
华安添颐混合A |
1.1726 |
1.2365 |
1.1769 |
1.2408 |
-0.0043 |
-0.37% |
| 2024-08-26 |
001485 |
华安添颐混合A |
1.1769 |
1.2408 |
1.1742 |
1.2381 |
0.0027 |
0.23% |
| 2024-08-23 |
001485 |
华安添颐混合A |
1.1742 |
1.2381 |
1.1726 |
1.2365 |
0.0016 |
0.14% |
| 2024-08-22 |
001485 |
华安添颐混合A |
1.1726 |
1.2365 |
1.1765 |
1.2404 |
-0.0039 |
-0.33% |
| 2024-08-21 |
001485 |
华安添颐混合A |
1.1765 |
1.2404 |
1.1777 |
1.2416 |
-0.0012 |
-0.10% |
| 2024-08-20 |
001485 |
华安添颐混合A |
1.1777 |
1.2416 |
1.1831 |
1.2470 |
-0.0054 |
-0.46% |
| 2024-08-19 |
001485 |
华安添颐混合A |
1.1831 |
1.2470 |
1.1812 |
1.2451 |
0.0019 |
0.16% |
| 2024-08-16 |
001485 |
华安添颐混合A |
1.1812 |
1.2451 |
1.1853 |
1.2492 |
-0.0041 |
-0.35% |
| 2024-08-15 |
001485 |
华安添颐混合A |
1.1853 |
1.2492 |
1.1859 |
1.2498 |
-0.0006 |
-0.05% |
| 2024-08-14 |
001485 |
华安添颐混合A |
1.1859 |
1.2498 |
1.1876 |
1.2515 |
-0.0017 |
-0.14% |
| 2024-08-13 |
001485 |
华安添颐混合A |
1.1876 |
1.2515 |
1.1862 |
1.2501 |
0.0014 |
0.12% |
| 2024-08-12 |
001485 |
华安添颐混合A |
1.1862 |
1.2501 |
1.1901 |
1.2540 |
-0.0039 |
-0.33% |
| 2024-08-09 |
001485 |
华安添颐混合A |
1.1901 |
1.2540 |
1.1919 |
1.2558 |
-0.0018 |
-0.15% |
| 2024-08-08 |
001485 |
华安添颐混合A |
1.1919 |
1.2558 |
1.1932 |
1.2571 |
-0.0013 |
-0.11% |
| 2024-08-07 |
001485 |
华安添颐混合A |
1.1932 |
1.2571 |
1.1928 |
1.2567 |
0.0004 |
0.03% |
| 2024-08-06 |
001485 |
华安添颐混合A |
1.1928 |
1.2567 |
1.1904 |
1.2543 |
0.0024 |
0.20% |
| 2024-08-05 |
001485 |
华安添颐混合A |
1.1904 |
1.2543 |
1.1953 |
1.2592 |
-0.0049 |
-0.41% |
| 2024-08-02 |
001485 |
华安添颐混合A |
1.1953 |
1.2592 |
1.1989 |
1.2628 |
-0.0036 |
-0.30% |
| 2024-07-31 |
001485 |
华安添颐混合A |
1.1997 |
1.2636 |
1.1904 |
1.2543 |
0.0093 |
0.78% |
| 2024-07-30 |
001485 |
华安添颐混合A |
1.1904 |
1.2543 |
1.1910 |
1.2549 |
-0.0006 |
-0.05% |
| 2024-07-29 |
001485 |
华安添颐混合A |
1.1910 |
1.2549 |
1.1920 |
1.2559 |
-0.0010 |
-0.08% |
| 2024-07-26 |
001485 |
华安添颐混合A |
1.1920 |
1.2559 |
1.1851 |
1.2490 |
0.0069 |
0.58% |
| 2024-07-25 |
001485 |
华安添颐混合A |
1.1851 |
1.2490 |
1.1856 |
1.2495 |
-0.0005 |
-0.04% |
| 2024-07-24 |
001485 |
华安添颐混合A |
1.1856 |
1.2495 |
1.1897 |
1.2536 |
-0.0041 |
-0.34% |
| 2024-07-23 |
001485 |
华安添颐混合A |
1.1897 |
1.2536 |
1.1961 |
1.2600 |
-0.0064 |
-0.54% |
| 2024-07-22 |
001485 |
华安添颐混合A |
1.1961 |
1.2600 |
1.1966 |
1.2605 |
-0.0005 |
-0.04% |
| 2024-07-19 |
001485 |
华安添颐混合A |
1.1966 |
1.2605 |
1.1951 |
1.2590 |
0.0015 |
0.13% |
| 2024-07-18 |
001485 |
华安添颐混合A |
1.1951 |
1.2590 |
1.1940 |
1.2579 |
0.0011 |
0.09% |
| 2024-07-17 |
001485 |
华安添颐混合A |
1.1940 |
1.2579 |
1.1967 |
1.2606 |
-0.0027 |
-0.23% |
| 2024-07-16 |
001485 |
华安添颐混合A |
1.1967 |
1.2606 |
1.1940 |
1.2579 |
0.0027 |
0.23% |
| 2024-07-15 |
001485 |
华安添颐混合A |
1.1940 |
1.2579 |
1.1952 |
1.2591 |
-0.0012 |
-0.10% |
| 2024-07-12 |
001485 |
华安添颐混合A |
1.1952 |
1.2591 |
1.1970 |
1.2609 |
-0.0018 |
-0.15% |
| 2024-07-11 |
001485 |
华安添颐混合A |
1.1970 |
1.2609 |
1.1923 |
1.2562 |
0.0047 |
0.39% |
| 2024-07-10 |
001485 |
华安添颐混合A |
1.1923 |
1.2562 |
1.1935 |
1.2574 |
-0.0012 |
-0.10% |
| 2024-07-09 |
001485 |
华安添颐混合A |
1.1935 |
1.2574 |
1.1894 |
1.2533 |
0.0041 |
0.34% |
| 2024-07-08 |
001485 |
华安添颐混合A |
1.1894 |
1.2533 |
1.1944 |
1.2583 |
-0.0050 |
-0.42% |
| 2024-07-05 |
001485 |
华安添颐混合A |
1.1944 |
1.2583 |
1.1941 |
1.2580 |
0.0003 |
0.03% |
| 2024-07-04 |
001485 |
华安添颐混合A |
1.1941 |
1.2580 |
1.1966 |
1.2605 |
-0.0025 |
-0.21% |
| 2024-07-03 |
001485 |
华安添颐混合A |
1.1966 |
1.2605 |
1.1990 |
1.2629 |
-0.0024 |
-0.20% |
| 2024-07-02 |
001485 |
华安添颐混合A |
1.1990 |
1.2629 |
1.2013 |
1.2652 |
-0.0023 |
-0.19% |
| 2024-07-01 |
001485 |
华安添颐混合A |
1.2013 |
1.2652 |
1.1998 |
1.2637 |
0.0015 |
0.13% |
| 2024-06-28 |
001485 |
华安添颐混合A |
1.1998 |
1.2637 |
1.1977 |
1.2616 |
0.0021 |
0.18% |
| 2024-06-27 |
001485 |
华安添颐混合A |
1.1977 |
1.2616 |
1.2007 |
1.2646 |
-0.0030 |
-0.25% |
| 2024-06-26 |
001485 |
华安添颐混合A |
1.2007 |
1.2646 |
1.1953 |
1.2592 |
0.0054 |
0.45% |
| 2024-06-25 |
001485 |
华安添颐混合A |
1.1953 |
1.2592 |
1.1966 |
1.2605 |
-0.0013 |
-0.11% |
| 2024-06-24 |
001485 |
华安添颐混合A |
1.1966 |
1.2605 |
1.2020 |
1.2659 |
-0.0054 |
-0.45% |
| 2024-06-21 |
001485 |
华安添颐混合A |
1.2020 |
1.2659 |
1.2030 |
1.2669 |
-0.0010 |
-0.08% |
| 2024-06-20 |
001485 |
华安添颐混合A |
1.2030 |
1.2669 |
1.2073 |
1.2712 |
-0.0043 |
-0.36% |
| 2024-06-19 |
001485 |
华安添颐混合A |
1.2073 |
1.2712 |
1.2106 |
1.2745 |
-0.0033 |
-0.27% |
| 2024-06-18 |
001485 |
华安添颐混合A |
1.2106 |
1.2745 |
1.2101 |
1.2740 |
0.0005 |
0.04% |
| 2024-06-17 |
001485 |
华安添颐混合A |
1.2101 |
1.2740 |
1.2104 |
1.2743 |
-0.0003 |
-0.02% |
| 2024-06-14 |
001485 |
华安添颐混合A |
1.2104 |
1.2743 |
1.2105 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-06-13 |
001485 |
华安添颐混合A |
1.2105 |
1.2744 |
1.2109 |
1.2748 |
-0.0004 |
-0.03% |
| 2024-06-12 |
001485 |
华安添颐混合A |
1.2109 |
1.2748 |
1.2102 |
1.2741 |
0.0007 |
0.06% |
| 2024-06-11 |
001485 |
华安添颐混合A |
1.2102 |
1.2741 |
1.2094 |
1.2733 |
0.0008 |
0.07% |
| 2024-06-07 |
001485 |
华安添颐混合A |
1.2094 |
1.2733 |
1.2096 |
1.2735 |
-0.0002 |
-0.02% |
| 2024-06-06 |
001485 |
华安添颐混合A |
1.2096 |
1.2735 |
1.2115 |
1.2754 |
-0.0019 |
-0.16% |
| 2024-06-05 |
001485 |
华安添颐混合A |
1.2115 |
1.2754 |
1.2118 |
1.2757 |
-0.0003 |
-0.02% |
| 2024-06-04 |
001485 |
华安添颐混合A |
1.2118 |
1.2757 |
1.2109 |
1.2748 |
0.0009 |
0.07% |
| 2024-06-03 |
001485 |
华安添颐混合A |
1.2109 |
1.2748 |
1.2112 |
1.2751 |
-0.0003 |
-0.02% |
| 2024-05-31 |
001485 |
华安添颐混合A |
1.2112 |
1.2751 |
1.2109 |
1.2748 |
0.0003 |
0.02% |
| 2024-05-30 |
001485 |
华安添颐混合A |
1.2109 |
1.2748 |
1.2101 |
1.2740 |
0.0008 |
0.07% |
| 2024-05-29 |
001485 |
华安添颐混合A |
1.2101 |
1.2740 |
1.2095 |
1.2734 |
0.0006 |
0.05% |
| 2024-05-28 |
001485 |
华安添颐混合A |
1.2095 |
1.2734 |
1.2112 |
1.2751 |
-0.0017 |
-0.14% |
| 2024-05-27 |
001485 |
华安添颐混合A |
1.2112 |
1.2751 |
1.2104 |
1.2743 |
0.0008 |
0.07% |
| 2024-05-24 |
001485 |
华安添颐混合A |
1.2104 |
1.2743 |
1.2136 |
1.2775 |
-0.0032 |
-0.26% |
| 2024-05-23 |
001485 |
华安添颐混合A |
1.2136 |
1.2775 |
1.2163 |
1.2802 |
-0.0027 |
-0.22% |
| 2024-05-22 |
001485 |
华安添颐混合A |
1.2163 |
1.2802 |
1.2149 |
1.2788 |
0.0014 |
0.12% |
| 2024-05-21 |
001485 |
华安添颐混合A |
1.2149 |
1.2788 |
1.2169 |
1.2808 |
-0.0020 |
-0.16% |
| 2024-05-20 |
001485 |
华安添颐混合A |
1.2169 |
1.2808 |
1.2149 |
1.2788 |
0.0020 |
0.16% |
| 2024-05-17 |
001485 |
华安添颐混合A |
1.2149 |
1.2788 |
1.2139 |
1.2778 |
0.0010 |
0.08% |
| 2024-05-16 |
001485 |
华安添颐混合A |
1.2139 |
1.2778 |
1.2138 |
1.2777 |
0.0001 |
0.01% |
| 2024-05-15 |
001485 |
华安添颐混合A |
1.2138 |
1.2777 |
1.2159 |
1.2798 |
-0.0021 |
-0.17% |
| 2024-05-14 |
001485 |
华安添颐混合A |
1.2159 |
1.2798 |
1.2147 |
1.2786 |
0.0012 |
0.10% |
| 2024-05-13 |
001485 |
华安添颐混合A |
1.2147 |
1.2786 |
1.2143 |
1.2782 |
0.0004 |
0.03% |
| 2024-05-10 |
001485 |
华安添颐混合A |
1.2143 |
1.2782 |
1.2158 |
1.2797 |
-0.0015 |
-0.12% |
| 2024-05-09 |
001485 |
华安添颐混合A |
1.2158 |
1.2797 |
1.2135 |
1.2774 |
0.0023 |
0.19% |
| 2024-05-08 |
001485 |
华安添颐混合A |
1.2135 |
1.2774 |
1.2165 |
1.2804 |
-0.0030 |
-0.25% |
| 2024-05-07 |
001485 |
华安添颐混合A |
1.2165 |
1.2804 |
1.2143 |
1.2782 |
0.0022 |
0.18% |
| 2024-05-06 |
001485 |
华安添颐混合A |
1.2143 |
1.2782 |
1.2099 |
1.2738 |
0.0044 |
0.36% |
| 2024-04-30 |
001485 |
华安添颐混合A |
1.2099 |
1.2738 |
1.2104 |
1.2743 |
-0.0005 |
-0.04% |
| 2024-04-29 |
001485 |
华安添颐混合A |
1.2104 |
1.2743 |
1.2092 |
1.2731 |
0.0012 |
0.10% |
| 2024-04-26 |
001485 |
华安添颐混合A |
1.2092 |
1.2731 |
1.2052 |
1.2691 |
0.0040 |
0.33% |
| 2024-04-25 |
001485 |
华安添颐混合A |
1.2052 |
1.2691 |
1.2062 |
1.2701 |
-0.0010 |
-0.08% |
| 2024-04-24 |
001485 |
华安添颐混合A |
1.2062 |
1.2701 |
1.2046 |
1.2685 |
0.0016 |
0.13% |
| 2024-04-23 |
001485 |
华安添颐混合A |
1.2046 |
1.2685 |
1.2060 |
1.2699 |
-0.0014 |
-0.12% |
| 2024-04-22 |
001485 |
华安添颐混合A |
1.2060 |
1.2699 |
1.2069 |
1.2708 |
-0.0009 |
-0.07% |
| 2024-04-19 |
001485 |
华安添颐混合A |
1.2069 |
1.2708 |
1.2068 |
1.2707 |
0.0001 |
0.01% |
| 2024-04-18 |
001485 |
华安添颐混合A |
1.2068 |
1.2707 |
1.2053 |
1.2692 |
0.0015 |
0.12% |
| 2024-04-17 |
001485 |
华安添颐混合A |
1.2053 |
1.2692 |
1.2000 |
1.2639 |
0.0053 |
0.44% |
| 2024-04-16 |
001485 |
华安添颐混合A |
1.2000 |
1.2639 |
1.2053 |
1.2692 |
-0.0053 |
-0.44% |
| 2024-04-15 |
001485 |
华安添颐混合A |
1.2053 |
1.2692 |
1.2025 |
1.2664 |
0.0028 |
0.23% |
| 2024-04-12 |
001485 |
华安添颐混合A |
1.2025 |
1.2664 |
1.2028 |
1.2667 |
-0.0003 |
-0.02% |
| 2024-04-11 |
001485 |
华安添颐混合A |
1.2028 |
1.2667 |
1.2024 |
1.2663 |
0.0004 |
0.03% |
| 2024-04-10 |
001485 |
华安添颐混合A |
1.2024 |
1.2663 |
1.2056 |
1.2695 |
-0.0032 |
-0.27% |
| 2024-04-09 |
001485 |
华安添颐混合A |
1.2056 |
1.2695 |
1.2035 |
1.2674 |
0.0021 |
0.17% |
| 2024-04-08 |
001485 |
华安添颐混合A |
1.2035 |
1.2674 |
1.2061 |
1.2700 |
-0.0026 |
-0.22% |
| 2024-04-03 |
001485 |
华安添颐混合A |
1.2061 |
1.2700 |
1.2057 |
1.2696 |
0.0004 |
0.03% |
| 2024-04-02 |
001485 |
华安添颐混合A |
1.2057 |
1.2696 |
1.2076 |
1.2715 |
-0.0019 |
-0.16% |
| 2024-04-01 |
001485 |
华安添颐混合A |
1.2076 |
1.2715 |
1.2046 |
1.2685 |
0.0030 |
0.25% |
| 2024-03-29 |
001485 |
华安添颐混合A |
1.2046 |
1.2685 |
1.2013 |
1.2652 |
0.0033 |
0.27% |
| 2024-03-28 |
001485 |
华安添颐混合A |
1.2013 |
1.2652 |
1.1976 |
1.2615 |
0.0037 |
0.31% |
| 2024-03-27 |
001485 |
华安添颐混合A |
1.1976 |
1.2615 |
1.2015 |
1.2654 |
-0.0039 |
-0.32% |
| 2024-03-26 |
001485 |
华安添颐混合A |
1.2015 |
1.2654 |
1.2017 |
1.2656 |
-0.0002 |
-0.02% |
| 2024-03-25 |
001485 |
华安添颐混合A |
1.2017 |
1.2656 |
1.2053 |
1.2692 |
-0.0036 |
-0.30% |
| 2024-03-22 |
001485 |
华安添颐混合A |
1.2053 |
1.2692 |
1.2081 |
1.2720 |
-0.0028 |
-0.23% |
| 2024-03-21 |
001485 |
华安添颐混合A |
1.2081 |
1.2720 |
1.2083 |
1.2722 |
-0.0002 |
-0.02% |
| 2024-03-20 |
001485 |
华安添颐混合A |
1.2083 |
1.2722 |
1.2071 |
1.2710 |
0.0012 |
0.10% |
| 2024-03-19 |
001485 |
华安添颐混合A |
1.2071 |
1.2710 |
1.2081 |
1.2720 |
-0.0010 |
-0.08% |
| 2024-03-18 |
001485 |
华安添颐混合A |
1.2081 |
1.2720 |
1.2033 |
1.2672 |
0.0048 |
0.40% |
| 2024-03-15 |
001485 |
华安添颐混合A |
1.2033 |
1.2672 |
1.2006 |
1.2645 |
0.0027 |
0.22% |
| 2024-03-14 |
001485 |
华安添颐混合A |
1.2006 |
1.2645 |
1.2023 |
1.2662 |
-0.0017 |
-0.14% |
| 2024-03-13 |
001485 |
华安添颐混合A |
1.2023 |
1.2662 |
1.2017 |
1.2656 |
0.0006 |
0.05% |
| 2024-03-12 |
001485 |
华安添颐混合A |
1.2017 |
1.2656 |
1.2027 |
1.2666 |
-0.0010 |
-0.08% |
| 2024-03-11 |
001485 |
华安添颐混合A |
1.2027 |
1.2666 |
1.2011 |
1.2650 |
0.0016 |
0.13% |
| 2024-03-08 |
001485 |
华安添颐混合A |
1.2011 |
1.2650 |
1.1980 |
1.2619 |
0.0031 |
0.26% |
| 2024-03-07 |
001485 |
华安添颐混合A |
1.1980 |
1.2619 |
1.1991 |
1.2630 |
-0.0011 |
-0.09% |
| 2024-03-06 |
001485 |
华安添颐混合A |
1.1991 |
1.2630 |
1.1981 |
1.2620 |
0.0010 |
0.08% |
| 2024-03-05 |
001485 |
华安添颐混合A |
1.1981 |
1.2620 |
1.1981 |
1.2620 |
0.0000 |
0.00% |
| 2024-03-04 |
001485 |
华安添颐混合A |
1.1981 |
1.2620 |
1.1972 |
1.2611 |
0.0009 |
0.08% |
| 2024-03-01 |
001485 |
华安添颐混合A |
1.1972 |
1.2611 |
1.1961 |
1.2600 |
0.0011 |
0.09% |
| 2024-02-29 |
001485 |
华安添颐混合A |
1.1961 |
1.2600 |
1.1902 |
1.2541 |
0.0059 |
0.50% |
| 2024-02-28 |
001485 |
华安添颐混合A |
1.1902 |
1.2541 |
1.1963 |
1.2602 |
-0.0061 |
-0.51% |
| 2024-02-27 |
001485 |
华安添颐混合A |
1.1963 |
1.2602 |
1.1920 |
1.2559 |
0.0043 |
0.36% |
| 2024-02-26 |
001485 |
华安添颐混合A |
1.1920 |
1.2559 |
1.1912 |
1.2551 |
0.0008 |
0.07% |
| 2024-02-23 |
001485 |
华安添颐混合A |
1.1912 |
1.2551 |
1.1883 |
1.2522 |
0.0029 |
0.24% |
| 2024-02-22 |
001485 |
华安添颐混合A |
1.1883 |
1.2522 |
1.1848 |
1.2487 |
0.0035 |
0.30% |
| 2024-02-21 |
001485 |
华安添颐混合A |
1.1848 |
1.2487 |
1.1829 |
1.2468 |
0.0019 |
0.16% |
| 2024-02-20 |
001485 |
华安添颐混合A |
1.1829 |
1.2468 |
1.1805 |
1.2444 |
0.0024 |
0.20% |
| 2024-02-19 |
001485 |
华安添颐混合A |
1.1805 |
1.2444 |
1.1779 |
1.2418 |
0.0026 |
0.22% |
| 2024-02-08 |
001485 |
华安添颐混合A |
1.1779 |
1.2418 |
1.1744 |
1.2383 |
0.0035 |
0.30% |
| 2024-02-07 |
001485 |
华安添颐混合A |
1.1744 |
1.2383 |
1.1666 |
1.2305 |
0.0078 |
0.67% |
| 2024-02-06 |
001485 |
华安添颐混合A |
1.1666 |
1.2305 |
1.1554 |
1.2193 |
0.0112 |
0.97% |
| 2024-02-05 |
001485 |
华安添颐混合A |
1.1554 |
1.2193 |
1.1589 |
1.2228 |
-0.0035 |
-0.30% |
