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
近一年,华安添祥6个月持有混合C(016181)基金累计收益率11.86%
| 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% |
| 2024-11-04 |
016181 |
华安添祥6个月持有混合C |
1.0820 |
1.0820 |
1.0757 |
1.0757 |
0.0063 |
0.59% |
| 2024-11-01 |
016181 |
华安添祥6个月持有混合C |
1.0757 |
1.0757 |
1.0828 |
1.0828 |
-0.0071 |
-0.66% |
| 2024-10-31 |
016181 |
华安添祥6个月持有混合C |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2024-10-30 |
016181 |
华安添祥6个月持有混合C |
1.0831 |
1.0831 |
1.0857 |
1.0857 |
-0.0026 |
-0.24% |
| 2024-10-29 |
016181 |
华安添祥6个月持有混合C |
1.0857 |
1.0857 |
1.0947 |
1.0947 |
-0.0090 |
-0.82% |
| 2024-10-28 |
016181 |
华安添祥6个月持有混合C |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2024-10-25 |
016181 |
华安添祥6个月持有混合C |
1.0955 |
1.0955 |
1.0841 |
1.0841 |
0.0114 |
1.05% |
| 2024-10-24 |
016181 |
华安添祥6个月持有混合C |
1.0841 |
1.0841 |
1.0830 |
1.0830 |
0.0011 |
0.10% |
| 2024-10-23 |
016181 |
华安添祥6个月持有混合C |
1.0830 |
1.0830 |
1.0849 |
1.0849 |
-0.0019 |
-0.18% |
| 2024-10-22 |
016181 |
华安添祥6个月持有混合C |
1.0849 |
1.0849 |
1.0803 |
1.0803 |
0.0046 |
0.43% |
| 2024-10-21 |
016181 |
华安添祥6个月持有混合C |
1.0803 |
1.0803 |
1.0770 |
1.0770 |
0.0033 |
0.31% |
| 2024-10-18 |
016181 |
华安添祥6个月持有混合C |
1.0770 |
1.0770 |
1.0619 |
1.0619 |
0.0151 |
1.42% |
| 2024-10-17 |
016181 |
华安添祥6个月持有混合C |
1.0619 |
1.0619 |
1.0656 |
1.0656 |
-0.0037 |
-0.35% |
| 2024-10-16 |
016181 |
华安添祥6个月持有混合C |
1.0656 |
1.0656 |
1.0576 |
1.0576 |
0.0080 |
0.76% |
| 2024-10-15 |
016181 |
华安添祥6个月持有混合C |
1.0576 |
1.0576 |
1.0674 |
1.0674 |
-0.0098 |
-0.92% |
| 2024-10-14 |
016181 |
华安添祥6个月持有混合C |
1.0674 |
1.0674 |
1.0524 |
1.0524 |
0.0150 |
1.43% |
| 2024-10-11 |
016181 |
华安添祥6个月持有混合C |
1.0524 |
1.0524 |
1.0689 |
1.0689 |
-0.0165 |
-1.54% |
| 2024-10-10 |
016181 |
华安添祥6个月持有混合C |
1.0689 |
1.0689 |
1.0628 |
1.0628 |
0.0061 |
0.57% |
| 2024-10-09 |
016181 |
华安添祥6个月持有混合C |
1.0628 |
1.0628 |
1.1050 |
1.1050 |
-0.0422 |
-3.82% |
| 2024-10-08 |
016181 |
华安添祥6个月持有混合C |
1.1050 |
1.1050 |
1.0787 |
1.0787 |
0.0263 |
2.44% |
| 2024-09-30 |
016181 |
华安添祥6个月持有混合C |
1.0787 |
1.0787 |
1.0396 |
1.0396 |
0.0391 |
3.76% |
| 2024-09-27 |
016181 |
华安添祥6个月持有混合C |
1.0396 |
1.0396 |
1.0220 |
1.0220 |
0.0176 |
1.72% |
| 2024-09-26 |
016181 |
华安添祥6个月持有混合C |
1.0220 |
1.0220 |
1.0110 |
1.0110 |
0.0110 |
1.09% |
| 2024-09-25 |
016181 |
华安添祥6个月持有混合C |
1.0110 |
1.0110 |
1.0084 |
1.0084 |
0.0026 |
0.26% |
| 2024-09-24 |
016181 |
华安添祥6个月持有混合C |
1.0084 |
1.0084 |
0.9993 |
0.9993 |
0.0091 |
0.91% |
| 2024-09-23 |
016181 |
华安添祥6个月持有混合C |
0.9993 |
0.9993 |
0.9987 |
0.9987 |
0.0006 |
0.06% |
| 2024-09-20 |
016181 |
华安添祥6个月持有混合C |
0.9987 |
0.9987 |
0.9975 |
0.9975 |
0.0012 |
0.12% |
| 2024-09-19 |
016181 |
华安添祥6个月持有混合C |
0.9975 |
0.9975 |
0.9962 |
0.9962 |
0.0013 |
0.13% |
| 2024-09-18 |
016181 |
华安添祥6个月持有混合C |
0.9962 |
0.9962 |
0.9933 |
0.9933 |
0.0029 |
0.29% |
| 2024-09-13 |
016181 |
华安添祥6个月持有混合C |
0.9933 |
0.9933 |
0.9977 |
0.9977 |
-0.0044 |
-0.44% |
| 2024-09-12 |
016181 |
华安添祥6个月持有混合C |
0.9977 |
0.9977 |
1.0016 |
1.0016 |
-0.0039 |
-0.39% |
| 2024-09-11 |
016181 |
华安添祥6个月持有混合C |
1.0016 |
1.0016 |
0.9983 |
0.9983 |
0.0033 |
0.33% |
| 2024-09-10 |
016181 |
华安添祥6个月持有混合C |
0.9983 |
0.9983 |
0.9991 |
0.9991 |
-0.0008 |
-0.08% |
| 2024-09-09 |
016181 |
华安添祥6个月持有混合C |
0.9991 |
0.9991 |
1.0019 |
1.0019 |
-0.0028 |
-0.28% |
| 2024-09-06 |
016181 |
华安添祥6个月持有混合C |
1.0019 |
1.0019 |
1.0072 |
1.0072 |
-0.0053 |
-0.53% |
| 2024-09-05 |
016181 |
华安添祥6个月持有混合C |
1.0072 |
1.0072 |
1.0074 |
1.0074 |
-0.0002 |
-0.02% |
| 2024-09-04 |
016181 |
华安添祥6个月持有混合C |
1.0074 |
1.0074 |
1.0063 |
1.0063 |
0.0011 |
0.11% |
| 2024-09-03 |
016181 |
华安添祥6个月持有混合C |
1.0063 |
1.0063 |
1.0020 |
1.0020 |
0.0043 |
0.43% |
| 2024-09-02 |
016181 |
华安添祥6个月持有混合C |
1.0020 |
1.0020 |
1.0079 |
1.0079 |
-0.0059 |
-0.59% |
| 2024-08-30 |
016181 |
华安添祥6个月持有混合C |
1.0079 |
1.0079 |
1.0004 |
1.0004 |
0.0075 |
0.75% |
| 2024-08-29 |
016181 |
华安添祥6个月持有混合C |
1.0004 |
1.0004 |
0.9912 |
0.9912 |
0.0092 |
0.93% |
| 2024-08-28 |
016181 |
华安添祥6个月持有混合C |
0.9912 |
0.9912 |
0.9894 |
0.9894 |
0.0018 |
0.18% |
| 2024-08-27 |
016181 |
华安添祥6个月持有混合C |
0.9894 |
0.9894 |
0.9935 |
0.9935 |
-0.0041 |
-0.41% |
| 2024-08-26 |
016181 |
华安添祥6个月持有混合C |
0.9935 |
0.9935 |
0.9957 |
0.9957 |
-0.0022 |
-0.22% |
| 2024-08-23 |
016181 |
华安添祥6个月持有混合C |
0.9957 |
0.9957 |
0.9951 |
0.9951 |
0.0006 |
0.06% |
| 2024-08-22 |
016181 |
华安添祥6个月持有混合C |
0.9951 |
0.9951 |
0.9976 |
0.9976 |
-0.0025 |
-0.25% |
| 2024-08-21 |
016181 |
华安添祥6个月持有混合C |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2024-08-20 |
016181 |
华安添祥6个月持有混合C |
0.9971 |
0.9971 |
1.0037 |
1.0037 |
-0.0066 |
-0.66% |
| 2024-08-19 |
016181 |
华安添祥6个月持有混合C |
1.0037 |
1.0037 |
0.9997 |
0.9997 |
0.0040 |
0.40% |
| 2024-08-16 |
016181 |
华安添祥6个月持有混合C |
0.9997 |
0.9997 |
1.0024 |
1.0024 |
-0.0027 |
-0.27% |
| 2024-08-15 |
016181 |
华安添祥6个月持有混合C |
1.0024 |
1.0024 |
1.0030 |
1.0030 |
-0.0006 |
-0.06% |
| 2024-08-14 |
016181 |
华安添祥6个月持有混合C |
1.0030 |
1.0030 |
1.0062 |
1.0062 |
-0.0032 |
-0.32% |
| 2024-08-13 |
016181 |
华安添祥6个月持有混合C |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2024-08-12 |
016181 |
华安添祥6个月持有混合C |
1.0053 |
1.0053 |
1.0079 |
1.0079 |
-0.0026 |
-0.26% |
| 2024-08-09 |
016181 |
华安添祥6个月持有混合C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2024-08-08 |
016181 |
华安添祥6个月持有混合C |
1.0079 |
1.0079 |
1.0148 |
1.0148 |
-0.0069 |
-0.68% |
| 2024-08-07 |
016181 |
华安添祥6个月持有混合C |
1.0148 |
1.0148 |
1.0080 |
1.0080 |
0.0068 |
0.67% |
| 2024-08-06 |
016181 |
华安添祥6个月持有混合C |
1.0080 |
1.0080 |
1.0022 |
1.0022 |
0.0058 |
0.58% |
| 2024-08-05 |
016181 |
华安添祥6个月持有混合C |
1.0022 |
1.0022 |
1.0126 |
1.0126 |
-0.0104 |
-1.03% |
| 2024-08-02 |
016181 |
华安添祥6个月持有混合C |
1.0126 |
1.0126 |
1.0193 |
1.0193 |
-0.0067 |
-0.66% |
| 2024-07-31 |
016181 |
华安添祥6个月持有混合C |
1.0215 |
1.0215 |
1.0075 |
1.0075 |
0.0140 |
1.39% |
| 2024-07-30 |
016181 |
华安添祥6个月持有混合C |
1.0075 |
1.0075 |
1.0140 |
1.0140 |
-0.0065 |
-0.64% |
| 2024-07-29 |
016181 |
华安添祥6个月持有混合C |
1.0140 |
1.0140 |
1.0047 |
1.0047 |
0.0093 |
0.93% |
| 2024-07-26 |
016181 |
华安添祥6个月持有混合C |
1.0047 |
1.0047 |
0.9949 |
0.9949 |
0.0098 |
0.99% |
| 2024-07-25 |
016181 |
华安添祥6个月持有混合C |
0.9949 |
0.9949 |
0.9955 |
0.9955 |
-0.0006 |
-0.06% |
| 2024-07-24 |
016181 |
华安添祥6个月持有混合C |
0.9955 |
0.9955 |
1.0006 |
1.0006 |
-0.0051 |
-0.51% |
| 2024-07-23 |
016181 |
华安添祥6个月持有混合C |
1.0006 |
1.0006 |
1.0133 |
1.0133 |
-0.0127 |
-1.25% |
| 2024-07-22 |
016181 |
华安添祥6个月持有混合C |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2024-07-19 |
016181 |
华安添祥6个月持有混合C |
1.0107 |
1.0107 |
1.0078 |
1.0078 |
0.0029 |
0.29% |
| 2024-07-18 |
016181 |
华安添祥6个月持有混合C |
1.0078 |
1.0078 |
1.0070 |
1.0070 |
0.0008 |
0.08% |
| 2024-07-17 |
016181 |
华安添祥6个月持有混合C |
1.0070 |
1.0070 |
1.0125 |
1.0125 |
-0.0055 |
-0.54% |
| 2024-07-16 |
016181 |
华安添祥6个月持有混合C |
1.0125 |
1.0125 |
1.0134 |
1.0134 |
-0.0009 |
-0.09% |
| 2024-07-15 |
016181 |
华安添祥6个月持有混合C |
1.0134 |
1.0134 |
1.0258 |
1.0258 |
-0.0124 |
-1.21% |
| 2024-07-12 |
016181 |
华安添祥6个月持有混合C |
1.0258 |
1.0258 |
1.0185 |
1.0185 |
0.0073 |
0.72% |
| 2024-07-11 |
016181 |
华安添祥6个月持有混合C |
1.0185 |
1.0185 |
1.0104 |
1.0104 |
0.0081 |
0.80% |
| 2024-07-10 |
016181 |
华安添祥6个月持有混合C |
1.0104 |
1.0104 |
1.0093 |
1.0093 |
0.0011 |
0.11% |
| 2024-07-09 |
016181 |
华安添祥6个月持有混合C |
1.0093 |
1.0093 |
1.0018 |
1.0018 |
0.0075 |
0.75% |
| 2024-07-08 |
016181 |
华安添祥6个月持有混合C |
1.0018 |
1.0018 |
1.0095 |
1.0095 |
-0.0077 |
-0.76% |
| 2024-07-05 |
016181 |
华安添祥6个月持有混合C |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2024-07-04 |
016181 |
华安添祥6个月持有混合C |
1.0089 |
1.0089 |
1.0155 |
1.0155 |
-0.0066 |
-0.65% |
| 2024-07-03 |
016181 |
华安添祥6个月持有混合C |
1.0155 |
1.0155 |
1.0232 |
1.0232 |
-0.0077 |
-0.75% |
| 2024-07-02 |
016181 |
华安添祥6个月持有混合C |
1.0232 |
1.0232 |
1.0281 |
1.0281 |
-0.0049 |
-0.48% |
| 2024-07-01 |
016181 |
华安添祥6个月持有混合C |
1.0281 |
1.0281 |
1.0302 |
1.0302 |
-0.0021 |
-0.20% |
| 2024-06-28 |
016181 |
华安添祥6个月持有混合C |
1.0302 |
1.0302 |
1.0256 |
1.0256 |
0.0046 |
0.45% |
| 2024-06-27 |
016181 |
华安添祥6个月持有混合C |
1.0256 |
1.0256 |
1.0323 |
1.0323 |
-0.0067 |
-0.65% |
| 2024-06-26 |
016181 |
华安添祥6个月持有混合C |
1.0323 |
1.0323 |
1.0269 |
1.0269 |
0.0054 |
0.53% |
| 2024-06-25 |
016181 |
华安添祥6个月持有混合C |
1.0269 |
1.0269 |
1.0286 |
1.0286 |
-0.0017 |
-0.17% |
| 2024-06-24 |
016181 |
华安添祥6个月持有混合C |
1.0286 |
1.0286 |
1.0375 |
1.0375 |
-0.0089 |
-0.86% |
| 2024-06-21 |
016181 |
华安添祥6个月持有混合C |
1.0375 |
1.0375 |
1.0384 |
1.0384 |
-0.0009 |
-0.09% |
| 2024-06-20 |
016181 |
华安添祥6个月持有混合C |
1.0384 |
1.0384 |
1.0492 |
1.0492 |
-0.0108 |
-1.03% |
| 2024-06-19 |
016181 |
华安添祥6个月持有混合C |
1.0492 |
1.0492 |
1.0579 |
1.0579 |
-0.0087 |
-0.82% |
| 2024-06-18 |
016181 |
华安添祥6个月持有混合C |
1.0579 |
1.0579 |
1.0501 |
1.0501 |
0.0078 |
0.74% |
| 2024-06-17 |
016181 |
华安添祥6个月持有混合C |
1.0501 |
1.0501 |
1.0507 |
1.0507 |
-0.0006 |
-0.06% |
| 2024-06-14 |
016181 |
华安添祥6个月持有混合C |
1.0507 |
1.0507 |
1.0552 |
1.0552 |
-0.0045 |
-0.43% |
| 2024-06-13 |
016181 |
华安添祥6个月持有混合C |
1.0552 |
1.0552 |
1.0533 |
1.0533 |
0.0019 |
0.18% |
| 2024-06-12 |
016181 |
华安添祥6个月持有混合C |
1.0533 |
1.0533 |
1.0491 |
1.0491 |
0.0042 |
0.40% |
| 2024-06-11 |
016181 |
华安添祥6个月持有混合C |
1.0491 |
1.0491 |
1.0474 |
1.0474 |
0.0017 |
0.16% |
| 2024-06-07 |
016181 |
华安添祥6个月持有混合C |
1.0474 |
1.0474 |
1.0454 |
1.0454 |
0.0020 |
0.19% |
| 2024-06-06 |
016181 |
华安添祥6个月持有混合C |
1.0454 |
1.0454 |
1.0551 |
1.0551 |
-0.0097 |
-0.92% |
| 2024-06-05 |
016181 |
华安添祥6个月持有混合C |
1.0551 |
1.0551 |
1.0620 |
1.0620 |
-0.0069 |
-0.65% |
| 2024-06-04 |
016181 |
华安添祥6个月持有混合C |
1.0620 |
1.0620 |
1.0567 |
1.0567 |
0.0053 |
0.50% |
| 2024-06-03 |
016181 |
华安添祥6个月持有混合C |
1.0567 |
1.0567 |
1.0521 |
1.0521 |
0.0046 |
0.44% |
| 2024-05-31 |
016181 |
华安添祥6个月持有混合C |
1.0521 |
1.0521 |
1.0504 |
1.0504 |
0.0017 |
0.16% |
| 2024-05-30 |
016181 |
华安添祥6个月持有混合C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-05-29 |
016181 |
华安添祥6个月持有混合C |
1.0504 |
1.0504 |
1.0460 |
1.0460 |
0.0044 |
0.42% |
| 2024-05-28 |
016181 |
华安添祥6个月持有混合C |
1.0460 |
1.0460 |
1.0485 |
1.0485 |
-0.0025 |
-0.24% |
| 2024-05-27 |
016181 |
华安添祥6个月持有混合C |
1.0485 |
1.0485 |
1.0437 |
1.0437 |
0.0048 |
0.46% |
| 2024-05-24 |
016181 |
华安添祥6个月持有混合C |
1.0437 |
1.0437 |
1.0468 |
1.0468 |
-0.0031 |
-0.30% |
| 2024-05-23 |
016181 |
华安添祥6个月持有混合C |
1.0468 |
1.0468 |
1.0540 |
1.0540 |
-0.0072 |
-0.68% |
| 2024-05-22 |
016181 |
华安添祥6个月持有混合C |
1.0540 |
1.0540 |
1.0559 |
1.0559 |
-0.0019 |
-0.18% |
| 2024-05-21 |
016181 |
华安添祥6个月持有混合C |
1.0559 |
1.0559 |
1.0608 |
1.0608 |
-0.0049 |
-0.46% |
| 2024-05-20 |
016181 |
华安添祥6个月持有混合C |
1.0608 |
1.0608 |
1.0544 |
1.0544 |
0.0064 |
0.61% |
| 2024-05-17 |
016181 |
华安添祥6个月持有混合C |
1.0544 |
1.0544 |
1.0548 |
1.0548 |
-0.0004 |
-0.04% |
| 2024-05-16 |
016181 |
华安添祥6个月持有混合C |
1.0548 |
1.0548 |
1.0565 |
1.0565 |
-0.0017 |
-0.16% |
| 2024-05-15 |
016181 |
华安添祥6个月持有混合C |
1.0565 |
1.0565 |
1.0580 |
1.0580 |
-0.0015 |
-0.14% |
| 2024-05-14 |
016181 |
华安添祥6个月持有混合C |
1.0580 |
1.0580 |
1.0601 |
1.0601 |
-0.0021 |
-0.20% |
| 2024-05-13 |
016181 |
华安添祥6个月持有混合C |
1.0601 |
1.0601 |
1.0556 |
1.0556 |
0.0045 |
0.43% |
| 2024-05-10 |
016181 |
华安添祥6个月持有混合C |
1.0556 |
1.0556 |
1.0548 |
1.0548 |
0.0008 |
0.08% |
| 2024-05-09 |
016181 |
华安添祥6个月持有混合C |
1.0548 |
1.0548 |
1.0463 |
1.0463 |
0.0085 |
0.81% |
| 2024-05-08 |
016181 |
华安添祥6个月持有混合C |
1.0463 |
1.0463 |
1.0491 |
1.0491 |
-0.0028 |
-0.27% |
| 2024-05-07 |
016181 |
华安添祥6个月持有混合C |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2024-05-06 |
016181 |
华安添祥6个月持有混合C |
1.0494 |
1.0494 |
1.0425 |
1.0425 |
0.0069 |
0.66% |
| 2024-04-30 |
016181 |
华安添祥6个月持有混合C |
1.0425 |
1.0425 |
1.0405 |
1.0405 |
0.0020 |
0.19% |
| 2024-04-29 |
016181 |
华安添祥6个月持有混合C |
1.0405 |
1.0405 |
1.0349 |
1.0349 |
0.0056 |
0.54% |
| 2024-04-26 |
016181 |
华安添祥6个月持有混合C |
1.0349 |
1.0349 |
1.0304 |
1.0304 |
0.0045 |
0.44% |
| 2024-04-25 |
016181 |
华安添祥6个月持有混合C |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-04-24 |
016181 |
华安添祥6个月持有混合C |
1.0308 |
1.0308 |
1.0247 |
1.0247 |
0.0061 |
0.60% |
| 2024-04-23 |
016181 |
华安添祥6个月持有混合C |
1.0247 |
1.0247 |
1.0252 |
1.0252 |
-0.0005 |
-0.05% |
| 2024-04-22 |
016181 |
华安添祥6个月持有混合C |
1.0252 |
1.0252 |
1.0275 |
1.0275 |
-0.0023 |
-0.22% |
| 2024-04-19 |
016181 |
华安添祥6个月持有混合C |
1.0275 |
1.0275 |
1.0285 |
1.0285 |
-0.0010 |
-0.10% |
| 2024-04-18 |
016181 |
华安添祥6个月持有混合C |
1.0285 |
1.0285 |
1.0327 |
1.0327 |
-0.0042 |
-0.41% |
| 2024-04-17 |
016181 |
华安添祥6个月持有混合C |
1.0327 |
1.0327 |
1.0134 |
1.0134 |
0.0193 |
1.90% |
| 2024-04-16 |
016181 |
华安添祥6个月持有混合C |
1.0134 |
1.0134 |
1.0284 |
1.0284 |
-0.0150 |
-1.46% |
| 2024-04-15 |
016181 |
华安添祥6个月持有混合C |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2024-04-12 |
016181 |
华安添祥6个月持有混合C |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2024-04-11 |
016181 |
华安添祥6个月持有混合C |
1.0262 |
1.0262 |
1.0178 |
1.0178 |
0.0084 |
0.83% |
| 2024-04-10 |
016181 |
华安添祥6个月持有混合C |
1.0178 |
1.0178 |
1.0230 |
1.0230 |
-0.0052 |
-0.51% |
| 2024-04-09 |
016181 |
华安添祥6个月持有混合C |
1.0230 |
1.0230 |
1.0191 |
1.0191 |
0.0039 |
0.38% |
| 2024-04-08 |
016181 |
华安添祥6个月持有混合C |
1.0191 |
1.0191 |
1.0201 |
1.0201 |
-0.0010 |
-0.10% |
| 2024-04-03 |
016181 |
华安添祥6个月持有混合C |
1.0201 |
1.0201 |
1.0187 |
1.0187 |
0.0014 |
0.14% |
| 2024-04-02 |
016181 |
华安添祥6个月持有混合C |
1.0187 |
1.0187 |
1.0215 |
1.0215 |
-0.0028 |
-0.27% |
| 2024-04-01 |
016181 |
华安添祥6个月持有混合C |
1.0215 |
1.0215 |
1.0110 |
1.0110 |
0.0105 |
1.04% |
| 2024-03-29 |
016181 |
华安添祥6个月持有混合C |
1.0110 |
1.0110 |
1.0055 |
1.0055 |
0.0055 |
0.55% |
| 2024-03-28 |
016181 |
华安添祥6个月持有混合C |
1.0055 |
1.0055 |
1.0025 |
1.0025 |
0.0030 |
0.30% |
| 2024-03-27 |
016181 |
华安添祥6个月持有混合C |
1.0025 |
1.0025 |
1.0117 |
1.0117 |
-0.0092 |
-0.91% |
| 2024-03-26 |
016181 |
华安添祥6个月持有混合C |
1.0117 |
1.0117 |
1.0105 |
1.0105 |
0.0012 |
0.12% |
| 2024-03-25 |
016181 |
华安添祥6个月持有混合C |
1.0105 |
1.0105 |
1.0190 |
1.0190 |
-0.0085 |
-0.83% |
| 2024-03-22 |
016181 |
华安添祥6个月持有混合C |
1.0190 |
1.0190 |
1.0206 |
1.0206 |
-0.0016 |
-0.16% |
| 2024-03-21 |
016181 |
华安添祥6个月持有混合C |
1.0206 |
1.0206 |
1.0229 |
1.0229 |
-0.0023 |
-0.22% |
| 2024-03-20 |
016181 |
华安添祥6个月持有混合C |
1.0229 |
1.0229 |
1.0191 |
1.0191 |
0.0038 |
0.37% |
| 2024-03-19 |
016181 |
华安添祥6个月持有混合C |
1.0191 |
1.0191 |
1.0254 |
1.0254 |
-0.0063 |
-0.61% |
| 2024-03-18 |
016181 |
华安添祥6个月持有混合C |
1.0254 |
1.0254 |
1.0192 |
1.0192 |
0.0062 |
0.61% |
| 2024-03-15 |
016181 |
华安添祥6个月持有混合C |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2024-03-14 |
016181 |
华安添祥6个月持有混合C |
1.0189 |
1.0189 |
1.0204 |
1.0204 |
-0.0015 |
-0.15% |
| 2024-03-13 |
016181 |
华安添祥6个月持有混合C |
1.0204 |
1.0204 |
1.0166 |
1.0166 |
0.0038 |
0.37% |
| 2024-03-12 |
016181 |
华安添祥6个月持有混合C |
1.0166 |
1.0166 |
1.0174 |
1.0174 |
-0.0008 |
-0.08% |
| 2024-03-11 |
016181 |
华安添祥6个月持有混合C |
1.0174 |
1.0174 |
1.0110 |
1.0110 |
0.0064 |
0.63% |
| 2024-03-08 |
016181 |
华安添祥6个月持有混合C |
1.0110 |
1.0110 |
1.0057 |
1.0057 |
0.0053 |
0.53% |
| 2024-03-07 |
016181 |
华安添祥6个月持有混合C |
1.0057 |
1.0057 |
1.0106 |
1.0106 |
-0.0049 |
-0.48% |
| 2024-03-06 |
016181 |
华安添祥6个月持有混合C |
1.0106 |
1.0106 |
1.0075 |
1.0075 |
0.0031 |
0.31% |
| 2024-03-05 |
016181 |
华安添祥6个月持有混合C |
1.0075 |
1.0075 |
1.0136 |
1.0136 |
-0.0061 |
-0.60% |
| 2024-03-04 |
016181 |
华安添祥6个月持有混合C |
1.0136 |
1.0136 |
1.0041 |
1.0041 |
0.0095 |
0.95% |
| 2024-03-01 |
016181 |
华安添祥6个月持有混合C |
1.0041 |
1.0041 |
0.9990 |
0.9990 |
0.0051 |
0.51% |
| 2024-02-29 |
016181 |
华安添祥6个月持有混合C |
0.9990 |
0.9990 |
0.9845 |
0.9845 |
0.0145 |
1.47% |
| 2024-02-28 |
016181 |
华安添祥6个月持有混合C |
0.9845 |
0.9845 |
1.0005 |
1.0005 |
-0.0160 |
-1.60% |
| 2024-02-27 |
016181 |
华安添祥6个月持有混合C |
1.0005 |
1.0005 |
0.9914 |
0.9914 |
0.0091 |
0.92% |
| 2024-02-26 |
016181 |
华安添祥6个月持有混合C |
0.9914 |
0.9914 |
0.9811 |
0.9811 |
0.0103 |
1.05% |
| 2024-02-23 |
016181 |
华安添祥6个月持有混合C |
0.9811 |
0.9811 |
0.9760 |
0.9760 |
0.0051 |
0.52% |
| 2024-02-22 |
016181 |
华安添祥6个月持有混合C |
0.9760 |
0.9760 |
0.9690 |
0.9690 |
0.0070 |
0.72% |
| 2024-02-21 |
016181 |
华安添祥6个月持有混合C |
0.9690 |
0.9690 |
0.9671 |
0.9671 |
0.0019 |
0.20% |
| 2024-02-20 |
016181 |
华安添祥6个月持有混合C |
0.9671 |
0.9671 |
0.9631 |
0.9631 |
0.0040 |
0.42% |
| 2024-02-19 |
016181 |
华安添祥6个月持有混合C |
0.9631 |
0.9631 |
0.9558 |
0.9558 |
0.0073 |
0.76% |
| 2024-02-08 |
016181 |
华安添祥6个月持有混合C |
0.9558 |
0.9558 |
0.9440 |
0.9440 |
0.0118 |
1.25% |
| 2024-02-07 |
016181 |
华安添祥6个月持有混合C |
0.9440 |
0.9440 |
0.9306 |
0.9306 |
0.0134 |
1.44% |
| 2024-02-06 |
016181 |
华安添祥6个月持有混合C |
0.9306 |
0.9306 |
0.9108 |
0.9108 |
0.0198 |
2.17% |
| 2024-02-05 |
016181 |
华安添祥6个月持有混合C |
0.9108 |
0.9108 |
0.9240 |
0.9240 |
-0.0132 |
-1.43% |
