华安添祥6个月持有混合A(华安添祥6个月持有混合)基金净值查询(011390)
今天最新净值
1.1077
0.0064 0.5800%
2025-02-10
盘中实时估值(仅供参考)
1.0924
0.0006 0.0506%
- 累计净值：1.1227
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7371亿
- 最近资产：1.89亿
- 基金公司：华安基金
- 基金经理：孙丽娜 石雨欣 陆奔
近半年华安添祥6个月持有混合A|华安添祥6个月持有混合基金净值查询
近半年,华安添祥6个月持有混合A(011390)基金累计收益率8.29%
| 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 |
011390 |
华安添祥6个月持有混合A |
1.1131 |
1.1281 |
1.1077 |
1.1227 |
0.0054 |
0.49% |
| 2025-02-07 |
011390 |
华安添祥6个月持有混合A |
1.1077 |
1.1227 |
1.1013 |
1.1163 |
0.0064 |
0.58% |
| 2025-02-06 |
011390 |
华安添祥6个月持有混合A |
1.1013 |
1.1163 |
1.0915 |
1.1065 |
0.0098 |
0.90% |
| 2025-02-05 |
011390 |
华安添祥6个月持有混合A |
1.0915 |
1.1065 |
1.0914 |
1.1064 |
0.0001 |
0.01% |
| 2025-01-27 |
011390 |
华安添祥6个月持有混合A |
1.0914 |
1.1064 |
1.0931 |
1.1081 |
-0.0017 |
-0.16% |
| 2025-01-22 |
011390 |
华安添祥6个月持有混合A |
1.0861 |
1.1011 |
1.0908 |
1.1058 |
-0.0047 |
-0.43% |
| 2025-01-14 |
011390 |
华安添祥6个月持有混合A |
1.0867 |
1.1017 |
1.0720 |
1.0870 |
0.0147 |
1.37% |
| 2025-01-13 |
011390 |
华安添祥6个月持有混合A |
1.0720 |
1.0870 |
1.0716 |
1.0866 |
0.0004 |
0.04% |
| 2025-01-10 |
011390 |
华安添祥6个月持有混合A |
1.0716 |
1.0866 |
1.0820 |
1.0970 |
-0.0104 |
-0.96% |
| 2025-01-09 |
011390 |
华安添祥6个月持有混合A |
1.0820 |
1.0970 |
1.0803 |
1.0953 |
0.0017 |
0.16% |
|
|
| 2025-01-08 |
011390 |
华安添祥6个月持有混合A |
1.0803 |
1.0953 |
1.0813 |
1.0963 |
-0.0010 |
-0.09% |
| 2025-01-07 |
011390 |
华安添祥6个月持有混合A |
1.0813 |
1.0963 |
1.0739 |
1.0889 |
0.0074 |
0.69% |
| 2025-01-06 |
011390 |
华安添祥6个月持有混合A |
1.0739 |
1.0889 |
1.0753 |
1.0903 |
-0.0014 |
-0.13% |
| 2025-01-03 |
011390 |
华安添祥6个月持有混合A |
1.0753 |
1.0903 |
1.0847 |
1.0997 |
-0.0094 |
-0.87% |
| 2025-01-02 |
011390 |
华安添祥6个月持有混合A |
1.0847 |
1.0997 |
1.0924 |
1.1074 |
-0.0077 |
-0.70% |
| 2024-12-31 |
011390 |
华安添祥6个月持有混合A |
1.0924 |
1.1074 |
1.1011 |
1.1161 |
-0.0087 |
-0.79% |
| 2024-12-26 |
011390 |
华安添祥6个月持有混合A |
1.0989 |
1.1139 |
1.0982 |
1.1132 |
0.0007 |
0.06% |
| 2024-12-25 |
011390 |
华安添祥6个月持有混合A |
1.0982 |
1.1132 |
1.1044 |
1.1194 |
-0.0062 |
-0.56% |
| 2024-12-24 |
011390 |
华安添祥6个月持有混合A |
1.1044 |
1.1194 |
1.1011 |
1.1161 |
0.0033 |
0.30% |
| 2024-12-23 |
011390 |
华安添祥6个月持有混合A |
1.1011 |
1.1161 |
1.1082 |
1.1232 |
-0.0071 |
-0.64% |
| 2024-12-20 |
011390 |
华安添祥6个月持有混合A |
1.1082 |
1.1232 |
1.1074 |
1.1224 |
0.0008 |
0.07% |
| 2024-12-19 |
011390 |
华安添祥6个月持有混合A |
1.1074 |
1.1224 |
1.1063 |
1.1213 |
0.0011 |
0.10% |
| 2024-12-18 |
011390 |
华安添祥6个月持有混合A |
1.1063 |
1.1213 |
1.1043 |
1.1193 |
0.0020 |
0.18% |
| 2024-12-17 |
011390 |
华安添祥6个月持有混合A |
1.1043 |
1.1193 |
1.1112 |
1.1262 |
-0.0069 |
-0.62% |
| 2024-12-16 |
011390 |
华安添祥6个月持有混合A |
1.1112 |
1.1262 |
1.1140 |
1.1290 |
-0.0028 |
-0.25% |
|
|
| 2024-12-13 |
011390 |
华安添祥6个月持有混合A |
1.1140 |
1.1290 |
1.1199 |
1.1349 |
-0.0059 |
-0.53% |
| 2024-12-12 |
011390 |
华安添祥6个月持有混合A |
1.1199 |
1.1349 |
1.1155 |
1.1305 |
0.0044 |
0.39% |
| 2024-12-11 |
011390 |
华安添祥6个月持有混合A |
1.1155 |
1.1305 |
1.1154 |
1.1304 |
0.0001 |
0.01% |
| 2024-12-10 |
011390 |
华安添祥6个月持有混合A |
1.1154 |
1.1304 |
1.1125 |
1.1275 |
0.0029 |
0.26% |
| 2024-12-09 |
011390 |
华安添祥6个月持有混合A |
1.1125 |
1.1275 |
1.1095 |
1.1245 |
0.0030 |
0.27% |
| 2024-12-06 |
011390 |
华安添祥6个月持有混合A |
1.1095 |
1.1245 |
1.1045 |
1.1195 |
0.0050 |
0.45% |
| 2024-12-05 |
011390 |
华安添祥6个月持有混合A |
1.1045 |
1.1195 |
1.1012 |
1.1162 |
0.0033 |
0.30% |
| 2024-12-04 |
011390 |
华安添祥6个月持有混合A |
1.1012 |
1.1162 |
1.1065 |
1.1215 |
-0.0053 |
-0.48% |
| 2024-12-03 |
011390 |
华安添祥6个月持有混合A |
1.1065 |
1.1215 |
1.1076 |
1.1226 |
-0.0011 |
-0.10% |
| 2024-12-02 |
011390 |
华安添祥6个月持有混合A |
1.1076 |
1.1226 |
1.0975 |
1.1125 |
0.0101 |
0.92% |
| 2024-11-29 |
011390 |
华安添祥6个月持有混合A |
1.0975 |
1.1125 |
1.0931 |
1.1081 |
0.0044 |
0.40% |
| 2024-11-28 |
011390 |
华安添祥6个月持有混合A |
1.0931 |
1.1081 |
1.0960 |
1.1110 |
-0.0029 |
-0.26% |
| 2024-11-27 |
011390 |
华安添祥6个月持有混合A |
1.0960 |
1.1110 |
1.0904 |
1.1054 |
0.0056 |
0.51% |
| 2024-11-26 |
011390 |
华安添祥6个月持有混合A |
1.0904 |
1.1054 |
1.0918 |
1.1068 |
-0.0014 |
-0.13% |
| 2024-11-25 |
011390 |
华安添祥6个月持有混合A |
1.0918 |
1.1068 |
1.0921 |
1.1071 |
-0.0003 |
-0.03% |
| 2024-11-22 |
011390 |
华安添祥6个月持有混合A |
1.0921 |
1.1071 |
1.1065 |
1.1215 |
-0.0144 |
-1.30% |
| 2024-11-21 |
011390 |
华安添祥6个月持有混合A |
1.1065 |
1.1215 |
1.1052 |
1.1202 |
0.0013 |
0.12% |
| 2024-11-20 |
011390 |
华安添祥6个月持有混合A |
1.1052 |
1.1202 |
1.1002 |
1.1152 |
0.0050 |
0.45% |
| 2024-11-19 |
011390 |
华安添祥6个月持有混合A |
1.1002 |
1.1152 |
1.0902 |
1.1052 |
0.0100 |
0.92% |
| 2024-11-18 |
011390 |
华安添祥6个月持有混合A |
1.0902 |
1.1052 |
1.0982 |
1.1132 |
-0.0080 |
-0.73% |
| 2024-11-15 |
011390 |
华安添祥6个月持有混合A |
1.0982 |
1.1132 |
1.1068 |
1.1218 |
-0.0086 |
-0.78% |
| 2024-11-14 |
011390 |
华安添祥6个月持有混合A |
1.1068 |
1.1218 |
1.1195 |
1.1345 |
-0.0127 |
-1.13% |
| 2024-11-13 |
011390 |
华安添祥6个月持有混合A |
1.1195 |
1.1345 |
1.1177 |
1.1327 |
0.0018 |
0.16% |
| 2024-11-12 |
011390 |
华安添祥6个月持有混合A |
1.1177 |
1.1327 |
1.1195 |
1.1345 |
-0.0018 |
-0.16% |
| 2024-11-11 |
011390 |
华安添祥6个月持有混合A |
1.1195 |
1.1345 |
1.1117 |
1.1267 |
0.0078 |
0.70% |
| 2024-11-08 |
011390 |
华安添祥6个月持有混合A |
1.1117 |
1.1267 |
1.1161 |
1.1311 |
-0.0044 |
-0.39% |
| 2024-11-07 |
011390 |
华安添祥6个月持有混合A |
1.1161 |
1.1311 |
1.1035 |
1.1185 |
0.0126 |
1.14% |
| 2024-11-06 |
011390 |
华安添祥6个月持有混合A |
1.1035 |
1.1185 |
1.1026 |
1.1176 |
0.0009 |
0.08% |
| 2024-11-05 |
011390 |
华安添祥6个月持有混合A |
1.1026 |
1.1176 |
1.0917 |
1.1067 |
0.0109 |
1.00% |
| 2024-11-04 |
011390 |
华安添祥6个月持有混合A |
1.0917 |
1.1067 |
1.0853 |
1.1003 |
0.0064 |
0.59% |
| 2024-11-01 |
011390 |
华安添祥6个月持有混合A |
1.0853 |
1.1003 |
1.0924 |
1.1074 |
-0.0071 |
-0.65% |
| 2024-10-31 |
011390 |
华安添祥6个月持有混合A |
1.0924 |
1.1074 |
1.0927 |
1.1077 |
-0.0003 |
-0.03% |
| 2024-10-30 |
011390 |
华安添祥6个月持有混合A |
1.0927 |
1.1077 |
1.0954 |
1.1104 |
-0.0027 |
-0.25% |
| 2024-10-29 |
011390 |
华安添祥6个月持有混合A |
1.0954 |
1.1104 |
1.1044 |
1.1194 |
-0.0090 |
-0.81% |
| 2024-10-28 |
011390 |
华安添祥6个月持有混合A |
1.1044 |
1.1194 |
1.1052 |
1.1202 |
-0.0008 |
-0.07% |
| 2024-10-25 |
011390 |
华安添祥6个月持有混合A |
1.1052 |
1.1202 |
1.0937 |
1.1087 |
0.0115 |
1.05% |
| 2024-10-24 |
011390 |
华安添祥6个月持有混合A |
1.0937 |
1.1087 |
1.0926 |
1.1076 |
0.0011 |
0.10% |
| 2024-10-23 |
011390 |
华安添祥6个月持有混合A |
1.0926 |
1.1076 |
1.0944 |
1.1094 |
-0.0018 |
-0.16% |
| 2024-10-22 |
011390 |
华安添祥6个月持有混合A |
1.0944 |
1.1094 |
1.0899 |
1.1049 |
0.0045 |
0.41% |
| 2024-10-21 |
011390 |
华安添祥6个月持有混合A |
1.0899 |
1.1049 |
1.0865 |
1.1015 |
0.0034 |
0.31% |
| 2024-10-18 |
011390 |
华安添祥6个月持有混合A |
1.0865 |
1.1015 |
1.0712 |
1.0862 |
0.0153 |
1.43% |
| 2024-10-17 |
011390 |
华安添祥6个月持有混合A |
1.0712 |
1.0862 |
1.0750 |
1.0900 |
-0.0038 |
-0.35% |
| 2024-10-16 |
011390 |
华安添祥6个月持有混合A |
1.0750 |
1.0900 |
1.0669 |
1.0819 |
0.0081 |
0.76% |
| 2024-10-15 |
011390 |
华安添祥6个月持有混合A |
1.0669 |
1.0819 |
1.0768 |
1.0918 |
-0.0099 |
-0.92% |
| 2024-10-14 |
011390 |
华安添祥6个月持有混合A |
1.0768 |
1.0918 |
1.0616 |
1.0766 |
0.0152 |
1.43% |
| 2024-10-11 |
011390 |
华安添祥6个月持有混合A |
1.0616 |
1.0766 |
1.0782 |
1.0932 |
-0.0166 |
-1.54% |
| 2024-10-10 |
011390 |
华安添祥6个月持有混合A |
1.0782 |
1.0932 |
1.0721 |
1.0871 |
0.0061 |
0.57% |
| 2024-10-09 |
011390 |
华安添祥6个月持有混合A |
1.0721 |
1.0871 |
1.1146 |
1.1296 |
-0.0425 |
-3.81% |
| 2024-10-08 |
011390 |
华安添祥6个月持有混合A |
1.1146 |
1.1296 |
1.0880 |
1.1030 |
0.0266 |
2.44% |
| 2024-09-30 |
011390 |
华安添祥6个月持有混合A |
1.0880 |
1.1030 |
1.0484 |
1.0634 |
0.0396 |
3.78% |
| 2024-09-27 |
011390 |
华安添祥6个月持有混合A |
1.0484 |
1.0634 |
1.0307 |
1.0457 |
0.0177 |
1.72% |
| 2024-09-26 |
011390 |
华安添祥6个月持有混合A |
1.0307 |
1.0457 |
1.0196 |
1.0346 |
0.0111 |
1.09% |
| 2024-09-25 |
011390 |
华安添祥6个月持有混合A |
1.0196 |
1.0346 |
1.0170 |
1.0320 |
0.0026 |
0.26% |
| 2024-09-24 |
011390 |
华安添祥6个月持有混合A |
1.0170 |
1.0320 |
1.0078 |
1.0228 |
0.0092 |
0.91% |
| 2024-09-23 |
011390 |
华安添祥6个月持有混合A |
1.0078 |
1.0228 |
1.0072 |
1.0222 |
0.0006 |
0.06% |
| 2024-09-20 |
011390 |
华安添祥6个月持有混合A |
1.0072 |
1.0222 |
1.0060 |
1.0210 |
0.0012 |
0.12% |
| 2024-09-19 |
011390 |
华安添祥6个月持有混合A |
1.0060 |
1.0210 |
1.0047 |
1.0197 |
0.0013 |
0.13% |
| 2024-09-18 |
011390 |
华安添祥6个月持有混合A |
1.0047 |
1.0197 |
1.0016 |
1.0166 |
0.0031 |
0.31% |
| 2024-09-13 |
011390 |
华安添祥6个月持有混合A |
1.0016 |
1.0166 |
1.0060 |
1.0210 |
-0.0044 |
-0.44% |
| 2024-09-12 |
011390 |
华安添祥6个月持有混合A |
1.0060 |
1.0210 |
1.0099 |
1.0249 |
-0.0039 |
-0.39% |
| 2024-09-11 |
011390 |
华安添祥6个月持有混合A |
1.0099 |
1.0249 |
1.0067 |
1.0217 |
0.0032 |
0.32% |
| 2024-09-10 |
011390 |
华安添祥6个月持有混合A |
1.0067 |
1.0217 |
1.0075 |
1.0225 |
-0.0008 |
-0.08% |
| 2024-09-09 |
011390 |
华安添祥6个月持有混合A |
1.0075 |
1.0225 |
1.0103 |
1.0253 |
-0.0028 |
-0.28% |
| 2024-09-06 |
011390 |
华安添祥6个月持有混合A |
1.0103 |
1.0253 |
1.0156 |
1.0306 |
-0.0053 |
-0.52% |
| 2024-09-05 |
011390 |
华安添祥6个月持有混合A |
1.0156 |
1.0306 |
1.0157 |
1.0307 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011390 |
华安添祥6个月持有混合A |
1.0157 |
1.0307 |
1.0146 |
1.0296 |
0.0011 |
0.11% |
| 2024-09-03 |
011390 |
华安添祥6个月持有混合A |
1.0146 |
1.0296 |
1.0102 |
1.0252 |
0.0044 |
0.44% |
| 2024-09-02 |
011390 |
华安添祥6个月持有混合A |
1.0102 |
1.0252 |
1.0162 |
1.0312 |
-0.0060 |
-0.59% |
| 2024-08-30 |
011390 |
华安添祥6个月持有混合A |
1.0162 |
1.0312 |
1.0086 |
1.0236 |
0.0076 |
0.75% |
| 2024-08-29 |
011390 |
华安添祥6个月持有混合A |
1.0086 |
1.0236 |
0.9993 |
1.0143 |
0.0093 |
0.93% |
| 2024-08-28 |
011390 |
华安添祥6个月持有混合A |
0.9993 |
1.0143 |
0.9975 |
1.0125 |
0.0018 |
0.18% |
| 2024-08-27 |
011390 |
华安添祥6个月持有混合A |
0.9975 |
1.0125 |
1.0016 |
1.0166 |
-0.0041 |
-0.41% |
| 2024-08-26 |
011390 |
华安添祥6个月持有混合A |
1.0016 |
1.0166 |
1.0038 |
1.0188 |
-0.0022 |
-0.22% |
| 2024-08-23 |
011390 |
华安添祥6个月持有混合A |
1.0038 |
1.0188 |
1.0032 |
1.0182 |
0.0006 |
0.06% |
| 2024-08-22 |
011390 |
华安添祥6个月持有混合A |
1.0032 |
1.0182 |
1.0057 |
1.0207 |
-0.0025 |
-0.25% |
| 2024-08-21 |
011390 |
华安添祥6个月持有混合A |
1.0057 |
1.0207 |
1.0052 |
1.0202 |
0.0005 |
0.05% |
| 2024-08-20 |
011390 |
华安添祥6个月持有混合A |
1.0052 |
1.0202 |
1.0119 |
1.0269 |
-0.0067 |
-0.66% |
| 2024-08-19 |
011390 |
华安添祥6个月持有混合A |
1.0119 |
1.0269 |
1.0078 |
1.0228 |
0.0041 |
0.41% |
| 2024-08-16 |
011390 |
华安添祥6个月持有混合A |
1.0078 |
1.0228 |
1.0105 |
1.0255 |
-0.0027 |
-0.27% |
| 2024-08-15 |
011390 |
华安添祥6个月持有混合A |
1.0105 |
1.0255 |
1.0110 |
1.0260 |
-0.0005 |
-0.05% |
| 2024-08-14 |
011390 |
华安添祥6个月持有混合A |
1.0110 |
1.0260 |
1.0143 |
1.0293 |
-0.0033 |
-0.33% |
| 2024-08-13 |
011390 |
华安添祥6个月持有混合A |
1.0143 |
1.0293 |
1.0134 |
1.0284 |
0.0009 |
0.09% |
| 2024-08-12 |
011390 |
华安添祥6个月持有混合A |
1.0134 |
1.0284 |
1.0160 |
1.0310 |
-0.0026 |
-0.26% |
