华安添祥6个月持有混合C基金净值查询(016181)
今天最新净值
1.0807
-0.0017 -0.1600%
2025-01-27
盘中实时估值(仅供参考)
1.0823
0.0005 0.0506%
- 累计净值：1.0807
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7521亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：孙丽娜 石雨欣 陆奔
近一季,华安添祥6个月持有混合C(016181)基金累计收益率-1.35%
| 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 |
016181 |
华安添祥6个月持有混合C |
1.0807 |
1.0807 |
1.0824 |
1.0824 |
-0.0017 |
-0.16% |
| 2025-01-22 |
016181 |
华安添祥6个月持有混合C |
1.0755 |
1.0755 |
1.0802 |
1.0802 |
-0.0047 |
-0.44% |
| 2025-01-14 |
016181 |
华安添祥6个月持有混合C |
1.0762 |
1.0762 |
1.0616 |
1.0616 |
0.0146 |
1.38% |
| 2025-01-13 |
016181 |
华安添祥6个月持有混合C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2025-01-10 |
016181 |
华安添祥6个月持有混合C |
1.0613 |
1.0613 |
1.0716 |
1.0716 |
-0.0103 |
-0.96% |
| 2025-01-09 |
016181 |
华安添祥6个月持有混合C |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2025-01-08 |
016181 |
华安添祥6个月持有混合C |
1.0700 |
1.0700 |
1.0709 |
1.0709 |
-0.0009 |
-0.08% |
| 2025-01-07 |
016181 |
华安添祥6个月持有混合C |
1.0709 |
1.0709 |
1.0636 |
1.0636 |
0.0073 |
0.69% |
| 2025-01-06 |
016181 |
华安添祥6个月持有混合C |
1.0636 |
1.0636 |
1.0650 |
1.0650 |
-0.0014 |
-0.13% |
| 2025-01-03 |
016181 |
华安添祥6个月持有混合C |
1.0650 |
1.0650 |
1.0743 |
1.0743 |
-0.0093 |
-0.87% |
|
|
| 2025-01-02 |
016181 |
华安添祥6个月持有混合C |
1.0743 |
1.0743 |
1.0820 |
1.0820 |
-0.0077 |
-0.71% |
| 2024-12-31 |
016181 |
华安添祥6个月持有混合C |
1.0820 |
1.0820 |
1.0906 |
1.0906 |
-0.0086 |
-0.79% |
| 2024-12-26 |
016181 |
华安添祥6个月持有混合C |
1.0885 |
1.0885 |
1.0878 |
1.0878 |
0.0007 |
0.06% |
| 2024-12-25 |
016181 |
华安添祥6个月持有混合C |
1.0878 |
1.0878 |
1.0939 |
1.0939 |
-0.0061 |
-0.56% |
| 2024-12-24 |
016181 |
华安添祥6个月持有混合C |
1.0939 |
1.0939 |
1.0908 |
1.0908 |
0.0031 |
0.28% |
| 2024-12-23 |
016181 |
华安添祥6个月持有混合C |
1.0908 |
1.0908 |
1.0978 |
1.0978 |
-0.0070 |
-0.64% |
| 2024-12-20 |
016181 |
华安添祥6个月持有混合C |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
| 2024-12-19 |
016181 |
华安添祥6个月持有混合C |
1.0970 |
1.0970 |
1.0960 |
1.0960 |
0.0010 |
0.09% |
| 2024-12-18 |
016181 |
华安添祥6个月持有混合C |
1.0960 |
1.0960 |
1.0939 |
1.0939 |
0.0021 |
0.19% |
| 2024-12-17 |
016181 |
华安添祥6个月持有混合C |
1.0939 |
1.0939 |
1.1008 |
1.1008 |
-0.0069 |
-0.63% |
| 2024-12-16 |
016181 |
华安添祥6个月持有混合C |
1.1008 |
1.1008 |
1.1036 |
1.1036 |
-0.0028 |
-0.25% |
| 2024-12-13 |
016181 |
华安添祥6个月持有混合C |
1.1036 |
1.1036 |
1.1095 |
1.1095 |
-0.0059 |
-0.53% |
| 2024-12-12 |
016181 |
华安添祥6个月持有混合C |
1.1095 |
1.1095 |
1.1052 |
1.1052 |
0.0043 |
0.39% |
| 2024-12-11 |
016181 |
华安添祥6个月持有混合C |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-12-10 |
016181 |
华安添祥6个月持有混合C |
1.1051 |
1.1051 |
1.1022 |
1.1022 |
0.0029 |
0.26% |
|
|
| 2024-12-09 |
016181 |
华安添祥6个月持有混合C |
1.1022 |
1.1022 |
1.0993 |
1.0993 |
0.0029 |
0.26% |
| 2024-12-06 |
016181 |
华安添祥6个月持有混合C |
1.0993 |
1.0993 |
1.0943 |
1.0943 |
0.0050 |
0.46% |
| 2024-12-05 |
016181 |
华安添祥6个月持有混合C |
1.0943 |
1.0943 |
1.0911 |
1.0911 |
0.0032 |
0.29% |
| 2024-12-04 |
016181 |
华安添祥6个月持有混合C |
1.0911 |
1.0911 |
1.0963 |
1.0963 |
-0.0052 |
-0.47% |
| 2024-12-03 |
016181 |
华安添祥6个月持有混合C |
1.0963 |
1.0963 |
1.0974 |
1.0974 |
-0.0011 |
-0.10% |
| 2024-12-02 |
016181 |
华安添祥6个月持有混合C |
1.0974 |
1.0974 |
1.0875 |
1.0875 |
0.0099 |
0.91% |
| 2024-11-29 |
016181 |
华安添祥6个月持有混合C |
1.0875 |
1.0875 |
1.0831 |
1.0831 |
0.0044 |
0.41% |
| 2024-11-28 |
016181 |
华安添祥6个月持有混合C |
1.0831 |
1.0831 |
1.0860 |
1.0860 |
-0.0029 |
-0.27% |
| 2024-11-27 |
016181 |
华安添祥6个月持有混合C |
1.0860 |
1.0860 |
1.0805 |
1.0805 |
0.0055 |
0.51% |
| 2024-11-26 |
016181 |
华安添祥6个月持有混合C |
1.0805 |
1.0805 |
1.0818 |
1.0818 |
-0.0013 |
-0.12% |
| 2024-11-25 |
016181 |
华安添祥6个月持有混合C |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2024-11-22 |
016181 |
华安添祥6个月持有混合C |
1.0822 |
1.0822 |
1.0964 |
1.0964 |
-0.0142 |
-1.30% |
| 2024-11-21 |
016181 |
华安添祥6个月持有混合C |
1.0964 |
1.0964 |
1.0952 |
1.0952 |
0.0012 |
0.11% |
| 2024-11-20 |
016181 |
华安添祥6个月持有混合C |
1.0952 |
1.0952 |
1.0903 |
1.0903 |
0.0049 |
0.45% |
| 2024-11-19 |
016181 |
华安添祥6个月持有混合C |
1.0903 |
1.0903 |
1.0803 |
1.0803 |
0.0100 |
0.93% |
| 2024-11-18 |
016181 |
华安添祥6个月持有混合C |
1.0803 |
1.0803 |
1.0883 |
1.0883 |
-0.0080 |
-0.74% |
| 2024-11-15 |
016181 |
华安添祥6个月持有混合C |
1.0883 |
1.0883 |
1.0969 |
1.0969 |
-0.0086 |
-0.78% |
| 2024-11-14 |
016181 |
华安添祥6个月持有混合C |
1.0969 |
1.0969 |
1.1095 |
1.1095 |
-0.0126 |
-1.14% |
| 2024-11-13 |
016181 |
华安添祥6个月持有混合C |
1.1095 |
1.1095 |
1.1077 |
1.1077 |
0.0018 |
0.16% |
| 2024-11-12 |
016181 |
华安添祥6个月持有混合C |
1.1077 |
1.1077 |
1.1095 |
1.1095 |
-0.0018 |
-0.16% |
| 2024-11-11 |
016181 |
华安添祥6个月持有混合C |
1.1095 |
1.1095 |
1.1017 |
1.1017 |
0.0078 |
0.71% |
| 2024-11-08 |
016181 |
华安添祥6个月持有混合C |
1.1017 |
1.1017 |
1.1061 |
1.1061 |
-0.0044 |
-0.40% |
| 2024-11-07 |
016181 |
华安添祥6个月持有混合C |
1.1061 |
1.1061 |
1.0937 |
1.0937 |
0.0124 |
1.13% |
| 2024-11-06 |
016181 |
华安添祥6个月持有混合C |
1.0937 |
1.0937 |
1.0928 |
1.0928 |
0.0009 |
0.08% |
| 2024-11-05 |
016181 |
华安添祥6个月持有混合C |
1.0928 |
1.0928 |
1.0820 |
1.0820 |
0.0108 |
1.00% |
