华安添禧一年持有期混合A(华安添禧一年混合A)基金净值查询(010522)
今天最新净值
1.0106
0.0041 0.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0117
0.0004 0.0406%
- 累计净值：1.0106
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9675亿
- 最近资产：1.35亿元
- 基金公司：
- 基金经理：郑可成 舒灏 周益鸣
近一年华安添禧一年持有期混合A|华安添禧一年混合A基金净值查询
近一年,华安添禧一年持有期混合A(010522)基金累计收益率8.15%
| 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 |
| 2025-02-10 |
010522 |
华安添禧一年持有期混合A |
1.0122 |
1.0122 |
1.0106 |
1.0106 |
0.0016 |
0.16% |
| 2025-02-07 |
010522 |
华安添禧一年持有期混合A |
1.0106 |
1.0106 |
1.0065 |
1.0065 |
0.0041 |
0.41% |
| 2025-02-06 |
010522 |
华安添禧一年持有期混合A |
1.0065 |
1.0065 |
1.0032 |
1.0032 |
0.0033 |
0.33% |
| 2025-02-05 |
010522 |
华安添禧一年持有期混合A |
1.0032 |
1.0032 |
1.0047 |
1.0047 |
-0.0015 |
-0.15% |
| 2025-01-27 |
010522 |
华安添禧一年持有期混合A |
1.0047 |
1.0047 |
1.0068 |
1.0068 |
-0.0021 |
-0.21% |
| 2025-01-22 |
010522 |
华安添禧一年持有期混合A |
1.0080 |
1.0080 |
1.0120 |
1.0120 |
-0.0040 |
-0.40% |
| 2025-01-14 |
010522 |
华安添禧一年持有期混合A |
1.0036 |
1.0036 |
0.9941 |
0.9941 |
0.0095 |
0.96% |
| 2025-01-13 |
010522 |
华安添禧一年持有期混合A |
0.9941 |
0.9941 |
0.9936 |
0.9936 |
0.0005 |
0.05% |
| 2025-01-10 |
010522 |
华安添禧一年持有期混合A |
0.9936 |
0.9936 |
0.9992 |
0.9992 |
-0.0056 |
-0.56% |
| 2025-01-09 |
010522 |
华安添禧一年持有期混合A |
0.9992 |
0.9992 |
0.9983 |
0.9983 |
0.0009 |
0.09% |
|
|
| 2025-01-08 |
010522 |
华安添禧一年持有期混合A |
0.9983 |
0.9983 |
1.0002 |
1.0002 |
-0.0019 |
-0.19% |
| 2025-01-07 |
010522 |
华安添禧一年持有期混合A |
1.0002 |
1.0002 |
0.9950 |
0.9950 |
0.0052 |
0.52% |
| 2025-01-06 |
010522 |
华安添禧一年持有期混合A |
0.9950 |
0.9950 |
0.9954 |
0.9954 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010522 |
华安添禧一年持有期混合A |
0.9954 |
0.9954 |
0.9995 |
0.9995 |
-0.0041 |
-0.41% |
| 2025-01-02 |
010522 |
华安添禧一年持有期混合A |
0.9995 |
0.9995 |
1.0074 |
1.0074 |
-0.0079 |
-0.78% |
| 2024-12-31 |
010522 |
华安添禧一年持有期混合A |
1.0074 |
1.0074 |
1.0131 |
1.0131 |
-0.0057 |
-0.56% |
| 2024-12-26 |
010522 |
华安添禧一年持有期混合A |
1.0141 |
1.0141 |
1.0128 |
1.0128 |
0.0013 |
0.13% |
| 2024-12-25 |
010522 |
华安添禧一年持有期混合A |
1.0128 |
1.0128 |
1.0144 |
1.0144 |
-0.0016 |
-0.16% |
| 2024-12-24 |
010522 |
华安添禧一年持有期混合A |
1.0144 |
1.0144 |
1.0102 |
1.0102 |
0.0042 |
0.42% |
| 2024-12-23 |
010522 |
华安添禧一年持有期混合A |
1.0102 |
1.0102 |
1.0140 |
1.0140 |
-0.0038 |
-0.37% |
| 2024-12-20 |
010522 |
华安添禧一年持有期混合A |
1.0140 |
1.0140 |
1.0132 |
1.0132 |
0.0008 |
0.08% |
| 2024-12-19 |
010522 |
华安添禧一年持有期混合A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2024-12-18 |
010522 |
华安添禧一年持有期混合A |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2024-12-17 |
010522 |
华安添禧一年持有期混合A |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2024-12-16 |
010522 |
华安添禧一年持有期混合A |
1.0130 |
1.0130 |
1.0181 |
1.0181 |
-0.0051 |
-0.50% |
|
|
| 2024-12-13 |
010522 |
华安添禧一年持有期混合A |
1.0181 |
1.0181 |
1.0247 |
1.0247 |
-0.0066 |
-0.64% |
| 2024-12-12 |
010522 |
华安添禧一年持有期混合A |
1.0247 |
1.0247 |
1.0198 |
1.0198 |
0.0049 |
0.48% |
| 2024-12-11 |
010522 |
华安添禧一年持有期混合A |
1.0198 |
1.0198 |
1.0182 |
1.0182 |
0.0016 |
0.16% |
| 2024-12-10 |
010522 |
华安添禧一年持有期混合A |
1.0182 |
1.0182 |
1.0166 |
1.0166 |
0.0016 |
0.16% |
| 2024-12-09 |
010522 |
华安添禧一年持有期混合A |
1.0166 |
1.0166 |
1.0191 |
1.0191 |
-0.0025 |
-0.25% |
| 2024-12-06 |
010522 |
华安添禧一年持有期混合A |
1.0191 |
1.0191 |
1.0151 |
1.0151 |
0.0040 |
0.39% |
| 2024-12-05 |
010522 |
华安添禧一年持有期混合A |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2024-12-04 |
010522 |
华安添禧一年持有期混合A |
1.0149 |
1.0149 |
1.0193 |
1.0193 |
-0.0044 |
-0.43% |
| 2024-12-03 |
010522 |
华安添禧一年持有期混合A |
1.0193 |
1.0193 |
1.0212 |
1.0212 |
-0.0019 |
-0.19% |
| 2024-12-02 |
010522 |
华安添禧一年持有期混合A |
1.0212 |
1.0212 |
1.0179 |
1.0179 |
0.0033 |
0.32% |
| 2024-11-29 |
010522 |
华安添禧一年持有期混合A |
1.0179 |
1.0179 |
1.0141 |
1.0141 |
0.0038 |
0.37% |
| 2024-11-28 |
010522 |
华安添禧一年持有期混合A |
1.0141 |
1.0141 |
1.0170 |
1.0170 |
-0.0029 |
-0.29% |
| 2024-11-27 |
010522 |
华安添禧一年持有期混合A |
1.0170 |
1.0170 |
1.0107 |
1.0107 |
0.0063 |
0.62% |
| 2024-11-26 |
010522 |
华安添禧一年持有期混合A |
1.0107 |
1.0107 |
1.0113 |
1.0113 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010522 |
华安添禧一年持有期混合A |
1.0113 |
1.0113 |
1.0126 |
1.0126 |
-0.0013 |
-0.13% |
| 2024-11-22 |
010522 |
华安添禧一年持有期混合A |
1.0126 |
1.0126 |
1.0208 |
1.0208 |
-0.0082 |
-0.80% |
| 2024-11-21 |
010522 |
华安添禧一年持有期混合A |
1.0208 |
1.0208 |
1.0201 |
1.0201 |
0.0007 |
0.07% |
| 2024-11-20 |
010522 |
华安添禧一年持有期混合A |
1.0201 |
1.0201 |
1.0180 |
1.0180 |
0.0021 |
0.21% |
| 2024-11-19 |
010522 |
华安添禧一年持有期混合A |
1.0180 |
1.0180 |
1.0138 |
1.0138 |
0.0042 |
0.41% |
| 2024-11-18 |
010522 |
华安添禧一年持有期混合A |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
| 2024-11-15 |
010522 |
华安添禧一年持有期混合A |
1.0159 |
1.0159 |
1.0246 |
1.0246 |
-0.0087 |
-0.85% |
| 2024-11-14 |
010522 |
华安添禧一年持有期混合A |
1.0246 |
1.0246 |
1.0336 |
1.0336 |
-0.0090 |
-0.87% |
| 2024-11-13 |
010522 |
华安添禧一年持有期混合A |
1.0336 |
1.0336 |
1.0349 |
1.0349 |
-0.0013 |
-0.13% |
| 2024-11-12 |
010522 |
华安添禧一年持有期混合A |
1.0349 |
1.0349 |
1.0368 |
1.0368 |
-0.0019 |
-0.18% |
| 2024-11-11 |
010522 |
华安添禧一年持有期混合A |
1.0368 |
1.0368 |
1.0325 |
1.0325 |
0.0043 |
0.42% |
| 2024-11-08 |
010522 |
华安添禧一年持有期混合A |
1.0325 |
1.0325 |
1.0360 |
1.0360 |
-0.0035 |
-0.34% |
| 2024-11-07 |
010522 |
华安添禧一年持有期混合A |
1.0360 |
1.0360 |
1.0280 |
1.0280 |
0.0080 |
0.78% |
| 2024-11-06 |
010522 |
华安添禧一年持有期混合A |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2024-11-05 |
010522 |
华安添禧一年持有期混合A |
1.0281 |
1.0281 |
1.0201 |
1.0201 |
0.0080 |
0.78% |
| 2024-11-04 |
010522 |
华安添禧一年持有期混合A |
1.0201 |
1.0201 |
1.0166 |
1.0166 |
0.0035 |
0.34% |
| 2024-11-01 |
010522 |
华安添禧一年持有期混合A |
1.0166 |
1.0166 |
1.0200 |
1.0200 |
-0.0034 |
-0.33% |
| 2024-10-31 |
010522 |
华安添禧一年持有期混合A |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
| 2024-10-30 |
010522 |
华安添禧一年持有期混合A |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2024-10-29 |
010522 |
华安添禧一年持有期混合A |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2024-10-28 |
010522 |
华安添禧一年持有期混合A |
1.0195 |
1.0195 |
1.0164 |
1.0164 |
0.0031 |
0.30% |
| 2024-10-25 |
010522 |
华安添禧一年持有期混合A |
1.0164 |
1.0164 |
1.0117 |
1.0117 |
0.0047 |
0.46% |
| 2024-10-24 |
010522 |
华安添禧一年持有期混合A |
1.0117 |
1.0117 |
1.0145 |
1.0145 |
-0.0028 |
-0.28% |
| 2024-10-23 |
010522 |
华安添禧一年持有期混合A |
1.0145 |
1.0145 |
1.0159 |
1.0159 |
-0.0014 |
-0.14% |
| 2024-10-22 |
010522 |
华安添禧一年持有期混合A |
1.0159 |
1.0159 |
1.0130 |
1.0130 |
0.0029 |
0.29% |
| 2024-10-21 |
010522 |
华安添禧一年持有期混合A |
1.0130 |
1.0130 |
1.0117 |
1.0117 |
0.0013 |
0.13% |
| 2024-10-18 |
010522 |
华安添禧一年持有期混合A |
1.0117 |
1.0117 |
1.0023 |
1.0023 |
0.0094 |
0.94% |
| 2024-10-17 |
010522 |
华安添禧一年持有期混合A |
1.0023 |
1.0023 |
1.0052 |
1.0052 |
-0.0029 |
-0.29% |
| 2024-10-16 |
010522 |
华安添禧一年持有期混合A |
1.0052 |
1.0052 |
1.0072 |
1.0072 |
-0.0020 |
-0.20% |
| 2024-10-15 |
010522 |
华安添禧一年持有期混合A |
1.0072 |
1.0072 |
1.0124 |
1.0124 |
-0.0052 |
-0.51% |
| 2024-10-14 |
010522 |
华安添禧一年持有期混合A |
1.0124 |
1.0124 |
1.0046 |
1.0046 |
0.0078 |
0.78% |
| 2024-10-11 |
010522 |
华安添禧一年持有期混合A |
1.0046 |
1.0046 |
1.0148 |
1.0148 |
-0.0102 |
-1.01% |
| 2024-10-10 |
010522 |
华安添禧一年持有期混合A |
1.0148 |
1.0148 |
1.0133 |
1.0133 |
0.0015 |
0.15% |
| 2024-10-09 |
010522 |
华安添禧一年持有期混合A |
1.0133 |
1.0133 |
1.0361 |
1.0361 |
-0.0228 |
-2.20% |
| 2024-10-08 |
010522 |
华安添禧一年持有期混合A |
1.0361 |
1.0361 |
1.0165 |
1.0165 |
0.0196 |
1.93% |
| 2024-09-30 |
010522 |
华安添禧一年持有期混合A |
1.0165 |
1.0165 |
0.9918 |
0.9918 |
0.0247 |
2.49% |
| 2024-09-27 |
010522 |
华安添禧一年持有期混合A |
0.9918 |
0.9918 |
0.9791 |
0.9791 |
0.0127 |
1.30% |
| 2024-09-26 |
010522 |
华安添禧一年持有期混合A |
0.9791 |
0.9791 |
0.9692 |
0.9692 |
0.0099 |
1.02% |
| 2024-09-25 |
010522 |
华安添禧一年持有期混合A |
0.9692 |
0.9692 |
0.9674 |
0.9674 |
0.0018 |
0.19% |
| 2024-09-24 |
010522 |
华安添禧一年持有期混合A |
0.9674 |
0.9674 |
0.9571 |
0.9571 |
0.0103 |
1.08% |
| 2024-09-23 |
010522 |
华安添禧一年持有期混合A |
0.9571 |
0.9571 |
0.9570 |
0.9570 |
0.0001 |
0.01% |
| 2024-09-20 |
010522 |
华安添禧一年持有期混合A |
0.9570 |
0.9570 |
0.9581 |
0.9581 |
-0.0011 |
-0.11% |
| 2024-09-19 |
010522 |
华安添禧一年持有期混合A |
0.9581 |
0.9581 |
0.9565 |
0.9565 |
0.0016 |
0.17% |
| 2024-09-18 |
010522 |
华安添禧一年持有期混合A |
0.9565 |
0.9565 |
0.9557 |
0.9557 |
0.0008 |
0.08% |
| 2024-09-13 |
010522 |
华安添禧一年持有期混合A |
0.9557 |
0.9557 |
0.9574 |
0.9574 |
-0.0017 |
-0.18% |
| 2024-09-12 |
010522 |
华安添禧一年持有期混合A |
0.9574 |
0.9574 |
0.9583 |
0.9583 |
-0.0009 |
-0.09% |
| 2024-09-11 |
010522 |
华安添禧一年持有期混合A |
0.9583 |
0.9583 |
0.9573 |
0.9573 |
0.0010 |
0.10% |
| 2024-09-10 |
010522 |
华安添禧一年持有期混合A |
0.9573 |
0.9573 |
0.9574 |
0.9574 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010522 |
华安添禧一年持有期混合A |
0.9574 |
0.9574 |
0.9588 |
0.9588 |
-0.0014 |
-0.15% |
| 2024-09-06 |
010522 |
华安添禧一年持有期混合A |
0.9588 |
0.9588 |
0.9622 |
0.9622 |
-0.0034 |
-0.35% |
| 2024-09-05 |
010522 |
华安添禧一年持有期混合A |
0.9622 |
0.9622 |
0.9619 |
0.9619 |
0.0003 |
0.03% |
| 2024-09-04 |
010522 |
华安添禧一年持有期混合A |
0.9619 |
0.9619 |
0.9625 |
0.9625 |
-0.0006 |
-0.06% |
| 2024-09-03 |
010522 |
华安添禧一年持有期混合A |
0.9625 |
0.9625 |
0.9600 |
0.9600 |
0.0025 |
0.26% |
| 2024-09-02 |
010522 |
华安添禧一年持有期混合A |
0.9600 |
0.9600 |
0.9649 |
0.9649 |
-0.0049 |
-0.51% |
| 2024-08-30 |
010522 |
华安添禧一年持有期混合A |
0.9649 |
0.9649 |
0.9613 |
0.9613 |
0.0036 |
0.37% |
| 2024-08-29 |
010522 |
华安添禧一年持有期混合A |
0.9613 |
0.9613 |
0.9581 |
0.9581 |
0.0032 |
0.33% |
| 2024-08-28 |
010522 |
华安添禧一年持有期混合A |
0.9581 |
0.9581 |
0.9587 |
0.9587 |
-0.0006 |
-0.06% |
| 2024-08-27 |
010522 |
华安添禧一年持有期混合A |
0.9587 |
0.9587 |
0.9611 |
0.9611 |
-0.0024 |
-0.25% |
| 2024-08-26 |
010522 |
华安添禧一年持有期混合A |
0.9611 |
0.9611 |
0.9611 |
0.9611 |
0.0000 |
0.00% |
| 2024-08-23 |
010522 |
华安添禧一年持有期混合A |
0.9611 |
0.9611 |
0.9611 |
0.9611 |
0.0000 |
0.00% |
| 2024-08-22 |
010522 |
华安添禧一年持有期混合A |
0.9611 |
0.9611 |
0.9626 |
0.9626 |
-0.0015 |
-0.16% |
| 2024-08-21 |
010522 |
华安添禧一年持有期混合A |
0.9626 |
0.9626 |
0.9635 |
0.9635 |
-0.0009 |
-0.09% |
| 2024-08-20 |
010522 |
华安添禧一年持有期混合A |
0.9635 |
0.9635 |
0.9663 |
0.9663 |
-0.0028 |
-0.29% |
| 2024-08-19 |
010522 |
华安添禧一年持有期混合A |
0.9663 |
0.9663 |
0.9664 |
0.9664 |
-0.0001 |
-0.01% |
| 2024-08-16 |
010522 |
华安添禧一年持有期混合A |
0.9664 |
0.9664 |
0.9672 |
0.9672 |
-0.0008 |
-0.08% |
| 2024-08-15 |
010522 |
华安添禧一年持有期混合A |
0.9672 |
0.9672 |
0.9665 |
0.9665 |
0.0007 |
0.07% |
| 2024-08-14 |
010522 |
华安添禧一年持有期混合A |
0.9665 |
0.9665 |
0.9687 |
0.9687 |
-0.0022 |
-0.23% |
| 2024-08-13 |
010522 |
华安添禧一年持有期混合A |
0.9687 |
0.9687 |
0.9669 |
0.9669 |
0.0018 |
0.19% |
| 2024-08-12 |
010522 |
华安添禧一年持有期混合A |
0.9669 |
0.9669 |
0.9691 |
0.9691 |
-0.0022 |
-0.23% |
| 2024-08-09 |
010522 |
华安添禧一年持有期混合A |
0.9691 |
0.9691 |
0.9689 |
0.9689 |
0.0002 |
0.02% |
| 2024-08-08 |
010522 |
华安添禧一年持有期混合A |
0.9689 |
0.9689 |
0.9701 |
0.9701 |
-0.0012 |
-0.12% |
| 2024-08-07 |
010522 |
华安添禧一年持有期混合A |
0.9701 |
0.9701 |
0.9695 |
0.9695 |
0.0006 |
0.06% |
| 2024-08-06 |
010522 |
华安添禧一年持有期混合A |
0.9695 |
0.9695 |
0.9674 |
0.9674 |
0.0021 |
0.22% |
| 2024-08-05 |
010522 |
华安添禧一年持有期混合A |
0.9674 |
0.9674 |
0.9739 |
0.9739 |
-0.0065 |
-0.67% |
| 2024-08-02 |
010522 |
华安添禧一年持有期混合A |
0.9739 |
0.9739 |
0.9781 |
0.9781 |
-0.0042 |
-0.43% |
| 2024-07-31 |
010522 |
华安添禧一年持有期混合A |
0.9794 |
0.9794 |
0.9737 |
0.9737 |
0.0057 |
0.59% |
| 2024-07-30 |
010522 |
华安添禧一年持有期混合A |
0.9737 |
0.9737 |
0.9749 |
0.9749 |
-0.0012 |
-0.12% |
| 2024-07-29 |
010522 |
华安添禧一年持有期混合A |
0.9749 |
0.9749 |
0.9749 |
0.9749 |
0.0000 |
0.00% |
| 2024-07-26 |
010522 |
华安添禧一年持有期混合A |
0.9749 |
0.9749 |
0.9713 |
0.9713 |
0.0036 |
0.37% |
| 2024-07-25 |
010522 |
华安添禧一年持有期混合A |
0.9713 |
0.9713 |
0.9734 |
0.9734 |
-0.0021 |
-0.22% |
| 2024-07-24 |
010522 |
华安添禧一年持有期混合A |
0.9734 |
0.9734 |
0.9751 |
0.9751 |
-0.0017 |
-0.17% |
| 2024-07-23 |
010522 |
华安添禧一年持有期混合A |
0.9751 |
0.9751 |
0.9816 |
0.9816 |
-0.0065 |
-0.66% |
| 2024-07-22 |
010522 |
华安添禧一年持有期混合A |
0.9816 |
0.9816 |
0.9820 |
0.9820 |
-0.0004 |
-0.04% |
| 2024-07-19 |
010522 |
华安添禧一年持有期混合A |
0.9820 |
0.9820 |
0.9824 |
0.9824 |
-0.0004 |
-0.04% |
| 2024-07-18 |
010522 |
华安添禧一年持有期混合A |
0.9824 |
0.9824 |
0.9822 |
0.9822 |
0.0002 |
0.02% |
| 2024-07-17 |
010522 |
华安添禧一年持有期混合A |
0.9822 |
0.9822 |
0.9859 |
0.9859 |
-0.0037 |
-0.38% |
| 2024-07-16 |
010522 |
华安添禧一年持有期混合A |
0.9859 |
0.9859 |
0.9845 |
0.9845 |
0.0014 |
0.14% |
| 2024-07-15 |
010522 |
华安添禧一年持有期混合A |
0.9845 |
0.9845 |
0.9858 |
0.9858 |
-0.0013 |
-0.13% |
| 2024-07-12 |
010522 |
华安添禧一年持有期混合A |
0.9858 |
0.9858 |
0.9872 |
0.9872 |
-0.0014 |
-0.14% |
| 2024-07-11 |
010522 |
华安添禧一年持有期混合A |
0.9872 |
0.9872 |
0.9847 |
0.9847 |
0.0025 |
0.25% |
| 2024-07-10 |
010522 |
华安添禧一年持有期混合A |
0.9847 |
0.9847 |
0.9855 |
0.9855 |
-0.0008 |
-0.08% |
| 2024-07-09 |
010522 |
华安添禧一年持有期混合A |
0.9855 |
0.9855 |
0.9794 |
0.9794 |
0.0061 |
0.62% |
| 2024-07-08 |
010522 |
华安添禧一年持有期混合A |
0.9794 |
0.9794 |
0.9806 |
0.9806 |
-0.0012 |
-0.12% |
| 2024-07-05 |
010522 |
华安添禧一年持有期混合A |
0.9806 |
0.9806 |
0.9806 |
0.9806 |
0.0000 |
0.00% |
| 2024-07-04 |
010522 |
华安添禧一年持有期混合A |
0.9806 |
0.9806 |
0.9821 |
0.9821 |
-0.0015 |
-0.15% |
| 2024-07-03 |
010522 |
华安添禧一年持有期混合A |
0.9821 |
0.9821 |
0.9843 |
0.9843 |
-0.0022 |
-0.22% |
| 2024-07-02 |
010522 |
华安添禧一年持有期混合A |
0.9843 |
0.9843 |
0.9857 |
0.9857 |
-0.0014 |
-0.14% |
| 2024-07-01 |
010522 |
华安添禧一年持有期混合A |
0.9857 |
0.9857 |
0.9849 |
0.9849 |
0.0008 |
0.08% |
| 2024-06-28 |
010522 |
华安添禧一年持有期混合A |
0.9849 |
0.9849 |
0.9826 |
0.9826 |
0.0023 |
0.23% |
| 2024-06-27 |
010522 |
华安添禧一年持有期混合A |
0.9826 |
0.9826 |
0.9854 |
0.9854 |
-0.0028 |
-0.28% |
| 2024-06-26 |
010522 |
华安添禧一年持有期混合A |
0.9854 |
0.9854 |
0.9825 |
0.9825 |
0.0029 |
0.30% |
| 2024-06-25 |
010522 |
华安添禧一年持有期混合A |
0.9825 |
0.9825 |
0.9854 |
0.9854 |
-0.0029 |
-0.29% |
| 2024-06-24 |
010522 |
华安添禧一年持有期混合A |
0.9854 |
0.9854 |
0.9889 |
0.9889 |
-0.0035 |
-0.35% |
| 2024-06-21 |
010522 |
华安添禧一年持有期混合A |
0.9889 |
0.9889 |
0.9889 |
0.9889 |
0.0000 |
0.00% |
| 2024-06-20 |
010522 |
华安添禧一年持有期混合A |
0.9889 |
0.9889 |
0.9934 |
0.9934 |
-0.0045 |
-0.45% |
| 2024-06-19 |
010522 |
华安添禧一年持有期混合A |
0.9934 |
0.9934 |
0.9948 |
0.9948 |
-0.0014 |
-0.14% |
| 2024-06-18 |
010522 |
华安添禧一年持有期混合A |
0.9948 |
0.9948 |
0.9923 |
0.9923 |
0.0025 |
0.25% |
| 2024-06-17 |
010522 |
华安添禧一年持有期混合A |
0.9923 |
0.9923 |
0.9910 |
0.9910 |
0.0013 |
0.13% |
| 2024-06-14 |
010522 |
华安添禧一年持有期混合A |
0.9910 |
0.9910 |
0.9886 |
0.9886 |
0.0024 |
0.24% |
| 2024-06-13 |
010522 |
华安添禧一年持有期混合A |
0.9886 |
0.9886 |
0.9877 |
0.9877 |
0.0009 |
0.09% |
| 2024-06-12 |
010522 |
华安添禧一年持有期混合A |
0.9877 |
0.9877 |
0.9874 |
0.9874 |
0.0003 |
0.03% |
| 2024-06-11 |
010522 |
华安添禧一年持有期混合A |
0.9874 |
0.9874 |
0.9864 |
0.9864 |
0.0010 |
0.10% |
| 2024-06-07 |
010522 |
华安添禧一年持有期混合A |
0.9864 |
0.9864 |
0.9890 |
0.9890 |
-0.0026 |
-0.26% |
| 2024-06-06 |
010522 |
华安添禧一年持有期混合A |
0.9890 |
0.9890 |
0.9929 |
0.9929 |
-0.0039 |
-0.39% |
| 2024-06-05 |
010522 |
华安添禧一年持有期混合A |
0.9929 |
0.9929 |
0.9972 |
0.9972 |
-0.0043 |
-0.43% |
| 2024-06-04 |
010522 |
华安添禧一年持有期混合A |
0.9972 |
0.9972 |
0.9946 |
0.9946 |
0.0026 |
0.26% |
| 2024-06-03 |
010522 |
华安添禧一年持有期混合A |
0.9946 |
0.9946 |
0.9954 |
0.9954 |
-0.0008 |
-0.08% |
| 2024-05-31 |
010522 |
华安添禧一年持有期混合A |
0.9954 |
0.9954 |
0.9953 |
0.9953 |
0.0001 |
0.01% |
| 2024-05-30 |
010522 |
华安添禧一年持有期混合A |
0.9953 |
0.9953 |
0.9970 |
0.9970 |
-0.0017 |
-0.17% |
| 2024-05-29 |
010522 |
华安添禧一年持有期混合A |
0.9970 |
0.9970 |
0.9983 |
0.9983 |
-0.0013 |
-0.13% |
| 2024-05-28 |
010522 |
华安添禧一年持有期混合A |
0.9983 |
0.9983 |
0.9983 |
0.9983 |
0.0000 |
0.00% |
| 2024-05-27 |
010522 |
华安添禧一年持有期混合A |
0.9983 |
0.9983 |
0.9957 |
0.9957 |
0.0026 |
0.26% |
| 2024-05-24 |
010522 |
华安添禧一年持有期混合A |
0.9957 |
0.9957 |
0.9968 |
0.9968 |
-0.0011 |
-0.11% |
| 2024-05-23 |
010522 |
华安添禧一年持有期混合A |
0.9968 |
0.9968 |
1.0006 |
1.0006 |
-0.0038 |
-0.38% |
| 2024-05-22 |
010522 |
华安添禧一年持有期混合A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2024-05-21 |
010522 |
华安添禧一年持有期混合A |
1.0006 |
1.0006 |
1.0035 |
1.0035 |
-0.0029 |
-0.29% |
| 2024-05-20 |
010522 |
华安添禧一年持有期混合A |
1.0035 |
1.0035 |
1.0023 |
1.0023 |
0.0012 |
0.12% |
| 2024-05-17 |
010522 |
华安添禧一年持有期混合A |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.23% |
| 2024-05-16 |
010522 |
华安添禧一年持有期混合A |
1.0000 |
1.0000 |
0.9980 |
0.9980 |
0.0020 |
0.20% |
| 2024-05-15 |
010522 |
华安添禧一年持有期混合A |
0.9980 |
0.9980 |
0.9981 |
0.9981 |
-0.0001 |
-0.01% |
| 2024-05-14 |
010522 |
华安添禧一年持有期混合A |
0.9981 |
0.9981 |
0.9978 |
0.9978 |
0.0003 |
0.03% |
| 2024-05-13 |
010522 |
华安添禧一年持有期混合A |
0.9978 |
0.9978 |
0.9975 |
0.9975 |
0.0003 |
0.03% |
| 2024-05-10 |
010522 |
华安添禧一年持有期混合A |
0.9975 |
0.9975 |
0.9972 |
0.9972 |
0.0003 |
0.03% |
| 2024-05-09 |
010522 |
华安添禧一年持有期混合A |
0.9972 |
0.9972 |
0.9924 |
0.9924 |
0.0048 |
0.48% |
| 2024-05-08 |
010522 |
华安添禧一年持有期混合A |
0.9924 |
0.9924 |
0.9957 |
0.9957 |
-0.0033 |
-0.33% |
| 2024-05-07 |
010522 |
华安添禧一年持有期混合A |
0.9957 |
0.9957 |
0.9949 |
0.9949 |
0.0008 |
0.08% |
| 2024-05-06 |
010522 |
华安添禧一年持有期混合A |
0.9949 |
0.9949 |
0.9884 |
0.9884 |
0.0065 |
0.66% |
| 2024-04-30 |
010522 |
华安添禧一年持有期混合A |
0.9884 |
0.9884 |
0.9897 |
0.9897 |
-0.0013 |
-0.13% |
| 2024-04-29 |
010522 |
华安添禧一年持有期混合A |
0.9897 |
0.9897 |
0.9869 |
0.9869 |
0.0028 |
0.28% |
| 2024-04-26 |
010522 |
华安添禧一年持有期混合A |
0.9869 |
0.9869 |
0.9841 |
0.9841 |
0.0028 |
0.28% |
| 2024-04-25 |
010522 |
华安添禧一年持有期混合A |
0.9841 |
0.9841 |
0.9854 |
0.9854 |
-0.0013 |
-0.13% |
| 2024-04-24 |
010522 |
华安添禧一年持有期混合A |
0.9854 |
0.9854 |
0.9795 |
0.9795 |
0.0059 |
0.60% |
| 2024-04-23 |
010522 |
华安添禧一年持有期混合A |
0.9795 |
0.9795 |
0.9813 |
0.9813 |
-0.0018 |
-0.18% |
| 2024-04-22 |
010522 |
华安添禧一年持有期混合A |
0.9813 |
0.9813 |
0.9839 |
0.9839 |
-0.0026 |
-0.26% |
| 2024-04-19 |
010522 |
华安添禧一年持有期混合A |
0.9839 |
0.9839 |
0.9831 |
0.9831 |
0.0008 |
0.08% |
| 2024-04-18 |
010522 |
华安添禧一年持有期混合A |
0.9831 |
0.9831 |
0.9781 |
0.9781 |
0.0050 |
0.51% |
| 2024-04-17 |
010522 |
华安添禧一年持有期混合A |
0.9781 |
0.9781 |
0.9670 |
0.9670 |
0.0111 |
1.15% |
| 2024-04-16 |
010522 |
华安添禧一年持有期混合A |
0.9670 |
0.9670 |
0.9748 |
0.9748 |
-0.0078 |
-0.80% |
| 2024-04-15 |
010522 |
华安添禧一年持有期混合A |
0.9748 |
0.9748 |
0.9750 |
0.9750 |
-0.0002 |
-0.02% |
| 2024-04-12 |
010522 |
华安添禧一年持有期混合A |
0.9750 |
0.9750 |
0.9745 |
0.9745 |
0.0005 |
0.05% |
| 2024-04-11 |
010522 |
华安添禧一年持有期混合A |
0.9745 |
0.9745 |
0.9720 |
0.9720 |
0.0025 |
0.26% |
| 2024-04-10 |
010522 |
华安添禧一年持有期混合A |
0.9720 |
0.9720 |
0.9757 |
0.9757 |
-0.0037 |
-0.38% |
| 2024-04-09 |
010522 |
华安添禧一年持有期混合A |
0.9757 |
0.9757 |
0.9730 |
0.9730 |
0.0027 |
0.28% |
| 2024-04-08 |
010522 |
华安添禧一年持有期混合A |
0.9730 |
0.9730 |
0.9768 |
0.9768 |
-0.0038 |
-0.39% |
| 2024-04-03 |
010522 |
华安添禧一年持有期混合A |
0.9768 |
0.9768 |
0.9792 |
0.9792 |
-0.0024 |
-0.25% |
| 2024-04-02 |
010522 |
华安添禧一年持有期混合A |
0.9792 |
0.9792 |
0.9797 |
0.9797 |
-0.0005 |
-0.05% |
| 2024-04-01 |
010522 |
华安添禧一年持有期混合A |
0.9797 |
0.9797 |
0.9761 |
0.9761 |
0.0036 |
0.37% |
| 2024-03-29 |
010522 |
华安添禧一年持有期混合A |
0.9761 |
0.9761 |
0.9741 |
0.9741 |
0.0020 |
0.21% |
| 2024-03-28 |
010522 |
华安添禧一年持有期混合A |
0.9741 |
0.9741 |
0.9703 |
0.9703 |
0.0038 |
0.39% |
| 2024-03-27 |
010522 |
华安添禧一年持有期混合A |
0.9703 |
0.9703 |
0.9758 |
0.9758 |
-0.0055 |
-0.56% |
| 2024-03-26 |
010522 |
华安添禧一年持有期混合A |
0.9758 |
0.9758 |
0.9752 |
0.9752 |
0.0006 |
0.06% |
| 2024-03-25 |
010522 |
华安添禧一年持有期混合A |
0.9752 |
0.9752 |
0.9819 |
0.9819 |
-0.0067 |
-0.68% |
| 2024-03-22 |
010522 |
华安添禧一年持有期混合A |
0.9819 |
0.9819 |
0.9826 |
0.9826 |
-0.0007 |
-0.07% |
| 2024-03-21 |
010522 |
华安添禧一年持有期混合A |
0.9826 |
0.9826 |
0.9828 |
0.9828 |
-0.0002 |
-0.02% |
| 2024-03-20 |
010522 |
华安添禧一年持有期混合A |
0.9828 |
0.9828 |
0.9819 |
0.9819 |
0.0009 |
0.09% |
| 2024-03-19 |
010522 |
华安添禧一年持有期混合A |
0.9819 |
0.9819 |
0.9812 |
0.9812 |
0.0007 |
0.07% |
| 2024-03-18 |
010522 |
华安添禧一年持有期混合A |
0.9812 |
0.9812 |
0.9738 |
0.9738 |
0.0074 |
0.76% |
| 2024-03-15 |
010522 |
华安添禧一年持有期混合A |
0.9738 |
0.9738 |
0.9698 |
0.9698 |
0.0040 |
0.41% |
| 2024-03-14 |
010522 |
华安添禧一年持有期混合A |
0.9698 |
0.9698 |
0.9711 |
0.9711 |
-0.0013 |
-0.13% |
| 2024-03-13 |
010522 |
华安添禧一年持有期混合A |
0.9711 |
0.9711 |
0.9728 |
0.9728 |
-0.0017 |
-0.17% |
| 2024-03-12 |
010522 |
华安添禧一年持有期混合A |
0.9728 |
0.9728 |
0.9732 |
0.9732 |
-0.0004 |
-0.04% |
| 2024-03-11 |
010522 |
华安添禧一年持有期混合A |
0.9732 |
0.9732 |
0.9685 |
0.9685 |
0.0047 |
0.49% |
| 2024-03-08 |
010522 |
华安添禧一年持有期混合A |
0.9685 |
0.9685 |
0.9646 |
0.9646 |
0.0039 |
0.40% |
| 2024-03-07 |
010522 |
华安添禧一年持有期混合A |
0.9646 |
0.9646 |
0.9692 |
0.9692 |
-0.0046 |
-0.47% |
| 2024-03-06 |
010522 |
华安添禧一年持有期混合A |
0.9692 |
0.9692 |
0.9678 |
0.9678 |
0.0014 |
0.14% |
| 2024-03-05 |
010522 |
华安添禧一年持有期混合A |
0.9678 |
0.9678 |
0.9684 |
0.9684 |
-0.0006 |
-0.06% |
| 2024-03-04 |
010522 |
华安添禧一年持有期混合A |
0.9684 |
0.9684 |
0.9636 |
0.9636 |
0.0048 |
0.50% |
| 2024-03-01 |
010522 |
华安添禧一年持有期混合A |
0.9636 |
0.9636 |
0.9599 |
0.9599 |
0.0037 |
0.39% |
| 2024-02-29 |
010522 |
华安添禧一年持有期混合A |
0.9599 |
0.9599 |
0.9512 |
0.9512 |
0.0087 |
0.91% |
| 2024-02-28 |
010522 |
华安添禧一年持有期混合A |
0.9512 |
0.9512 |
0.9623 |
0.9623 |
-0.0111 |
-1.15% |
| 2024-02-27 |
010522 |
华安添禧一年持有期混合A |
0.9623 |
0.9623 |
0.9567 |
0.9567 |
0.0056 |
0.59% |
| 2024-02-26 |
010522 |
华安添禧一年持有期混合A |
0.9567 |
0.9567 |
0.9553 |
0.9553 |
0.0014 |
0.15% |
| 2024-02-23 |
010522 |
华安添禧一年持有期混合A |
0.9553 |
0.9553 |
0.9533 |
0.9533 |
0.0020 |
0.21% |
| 2024-02-22 |
010522 |
华安添禧一年持有期混合A |
0.9533 |
0.9533 |
0.9504 |
0.9504 |
0.0029 |
0.31% |
| 2024-02-21 |
010522 |
华安添禧一年持有期混合A |
0.9504 |
0.9504 |
0.9495 |
0.9495 |
0.0009 |
0.09% |
| 2024-02-20 |
010522 |
华安添禧一年持有期混合A |
0.9495 |
0.9495 |
0.9474 |
0.9474 |
0.0021 |
0.22% |
| 2024-02-19 |
010522 |
华安添禧一年持有期混合A |
0.9474 |
0.9474 |
0.9407 |
0.9407 |
0.0067 |
0.71% |
