华安添颐混合A(华安添颐)基金净值查询(001485)
今天最新净值
1.3081
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3186
0.0001 0.0066%
2026-03-24 15:39:58
- 累计净值：1.3720
- 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：郑伟山
近一季,华安添颐混合A(001485)基金累计收益率-0.12%
| 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 |
| 2026-09-16 |
001485 |
华安添颐混合A |
1.3074 |
1.3713 |
1.3081 |
1.3720 |
-0.0007 |
-0.05% |
| 2026-09-15 |
001485 |
华安添颐混合A |
1.3081 |
1.3720 |
1.3079 |
1.3718 |
0.0002 |
0.02% |
| 2026-09-14 |
001485 |
华安添颐混合A |
1.3079 |
1.3718 |
1.3092 |
1.3731 |
-0.0013 |
-0.10% |
| 2026-09-11 |
001485 |
华安添颐混合A |
1.3092 |
1.3731 |
1.3118 |
1.3757 |
-0.0026 |
-0.20% |
| 2026-09-10 |
001485 |
华安添颐混合A |
1.3118 |
1.3757 |
1.3139 |
1.3778 |
-0.0021 |
-0.16% |
| 2026-09-09 |
001485 |
华安添颐混合A |
1.3139 |
1.3778 |
1.3139 |
1.3778 |
0.0000 |
0.00% |
| 2026-09-08 |
001485 |
华安添颐混合A |
1.3139 |
1.3778 |
1.3130 |
1.3769 |
0.0009 |
0.07% |
| 2026-09-07 |
001485 |
华安添颐混合A |
1.3130 |
1.3769 |
1.3136 |
1.3775 |
-0.0006 |
-0.05% |
| 2026-09-04 |
001485 |
华安添颐混合A |
1.3136 |
1.3775 |
1.3118 |
1.3757 |
0.0018 |
0.14% |
| 2026-09-03 |
001485 |
华安添颐混合A |
1.3118 |
1.3757 |
1.3105 |
1.3744 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
001485 |
华安添颐混合A |
1.3105 |
1.3744 |
1.3123 |
1.3762 |
-0.0018 |
-0.14% |
| 2026-09-01 |
001485 |
华安添颐混合A |
1.3123 |
1.3762 |
1.3115 |
1.3754 |
0.0008 |
0.06% |
| 2026-08-31 |
001485 |
华安添颐混合A |
1.3115 |
1.3754 |
1.3112 |
1.3751 |
0.0003 |
0.02% |
| 2026-08-28 |
001485 |
华安添颐混合A |
1.3112 |
1.3751 |
1.3112 |
1.3751 |
0.0000 |
0.00% |
| 2026-08-27 |
001485 |
华安添颐混合A |
1.3112 |
1.3751 |
1.3110 |
1.3749 |
0.0002 |
0.02% |
| 2026-08-26 |
001485 |
华安添颐混合A |
1.3110 |
1.3749 |
1.3102 |
1.3741 |
0.0008 |
0.06% |
| 2026-08-25 |
001485 |
华安添颐混合A |
1.3102 |
1.3741 |
1.3093 |
1.3732 |
0.0009 |
0.07% |
| 2026-08-24 |
001485 |
华安添颐混合A |
1.3093 |
1.3732 |
1.3090 |
1.3729 |
0.0003 |
0.02% |
| 2026-08-21 |
001485 |
华安添颐混合A |
1.3090 |
1.3729 |
1.3091 |
1.3730 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001485 |
华安添颐混合A |
1.3091 |
1.3730 |
1.3083 |
1.3722 |
0.0008 |
0.06% |
| 2026-08-19 |
001485 |
华安添颐混合A |
1.3083 |
1.3722 |
1.3115 |
1.3754 |
-0.0032 |
-0.24% |
| 2026-08-18 |
001485 |
华安添颐混合A |
1.3115 |
1.3754 |
1.3111 |
1.3750 |
0.0004 |
0.03% |
| 2026-08-17 |
001485 |
华安添颐混合A |
1.3111 |
1.3750 |
1.3101 |
1.3740 |
0.0010 |
0.08% |
| 2026-08-14 |
001485 |
华安添颐混合A |
1.3101 |
1.3740 |
1.3092 |
1.3731 |
0.0009 |
0.07% |
| 2026-08-13 |
001485 |
华安添颐混合A |
1.3092 |
1.3731 |
1.3092 |
1.3731 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
001485 |
华安添颐混合A |
1.3092 |
1.3731 |
1.3093 |
1.3732 |
-0.0001 |
-0.01% |
| 2026-08-11 |
001485 |
华安添颐混合A |
1.3093 |
1.3732 |
1.3103 |
1.3742 |
-0.0010 |
-0.08% |
| 2026-08-10 |
001485 |
华安添颐混合A |
1.3103 |
1.3742 |
1.3092 |
1.3731 |
0.0011 |
0.08% |
| 2026-08-07 |
001485 |
华安添颐混合A |
1.3092 |
1.3731 |
1.3084 |
1.3723 |
0.0008 |
0.06% |
| 2026-08-06 |
001485 |
华安添颐混合A |
1.3084 |
1.3723 |
1.3081 |
1.3720 |
0.0003 |
0.02% |
| 2026-08-05 |
001485 |
华安添颐混合A |
1.3081 |
1.3720 |
1.3074 |
1.3713 |
0.0007 |
0.05% |
| 2026-08-04 |
001485 |
华安添颐混合A |
1.3074 |
1.3713 |
1.3081 |
1.3720 |
-0.0007 |
-0.05% |
| 2026-08-03 |
001485 |
华安添颐混合A |
1.3081 |
1.3720 |
1.3081 |
1.3720 |
0.0000 |
0.00% |
| 2026-07-31 |
001485 |
华安添颐混合A |
1.3081 |
1.3720 |
1.3078 |
1.3717 |
0.0003 |
0.02% |
| 2026-07-30 |
001485 |
华安添颐混合A |
1.3078 |
1.3717 |
1.3064 |
1.3703 |
0.0014 |
0.11% |
| 2026-07-29 |
001485 |
华安添颐混合A |
1.3064 |
1.3703 |
1.3043 |
1.3682 |
0.0021 |
0.16% |
| 2026-07-28 |
001485 |
华安添颐混合A |
1.3043 |
1.3682 |
1.3046 |
1.3685 |
-0.0003 |
-0.02% |
| 2026-07-27 |
001485 |
华安添颐混合A |
1.3046 |
1.3685 |
1.3032 |
1.3671 |
0.0014 |
0.11% |
| 2026-07-24 |
001485 |
华安添颐混合A |
1.3032 |
1.3671 |
1.3065 |
1.3704 |
-0.0033 |
-0.25% |
| 2026-07-23 |
001485 |
华安添颐混合A |
1.3065 |
1.3704 |
1.3061 |
1.3700 |
0.0004 |
0.03% |
| 2026-07-22 |
001485 |
华安添颐混合A |
1.3061 |
1.3700 |
1.3058 |
1.3697 |
0.0003 |
0.02% |
| 2026-07-21 |
001485 |
华安添颐混合A |
1.3058 |
1.3697 |
1.3047 |
1.3686 |
0.0011 |
0.08% |
| 2026-07-20 |
001485 |
华安添颐混合A |
1.3047 |
1.3686 |
1.3032 |
1.3671 |
0.0015 |
0.12% |
| 2026-07-17 |
001485 |
华安添颐混合A |
1.3032 |
1.3671 |
1.3077 |
1.3716 |
-0.0045 |
-0.34% |
| 2026-07-16 |
001485 |
华安添颐混合A |
1.3077 |
1.3716 |
1.3077 |
1.3716 |
0.0000 |
0.00% |
| 2026-07-15 |
001485 |
华安添颐混合A |
1.3077 |
1.3716 |
1.3042 |
1.3681 |
0.0035 |
0.27% |
| 2026-07-14 |
001485 |
华安添颐混合A |
1.3042 |
1.3681 |
1.3042 |
1.3681 |
0.0000 |
0.00% |
| 2026-07-13 |
001485 |
华安添颐混合A |
1.3042 |
1.3681 |
1.3075 |
1.3714 |
-0.0033 |
-0.25% |
| 2026-07-10 |
001485 |
华安添颐混合A |
1.3075 |
1.3714 |
1.3062 |
1.3701 |
0.0013 |
0.10% |
| 2026-07-09 |
001485 |
华安添颐混合A |
1.3062 |
1.3701 |
1.3051 |
1.3690 |
0.0011 |
0.08% |
| 2026-07-08 |
001485 |
华安添颐混合A |
1.3051 |
1.3690 |
1.3086 |
1.3725 |
-0.0035 |
-0.27% |
| 2026-07-07 |
001485 |
华安添颐混合A |
1.3086 |
1.3725 |
1.3120 |
1.3759 |
-0.0034 |
-0.26% |
| 2026-07-06 |
001485 |
华安添颐混合A |
1.3120 |
1.3759 |
1.3127 |
1.3766 |
-0.0007 |
-0.05% |
| 2026-07-03 |
001485 |
华安添颐混合A |
1.3127 |
1.3766 |
1.3074 |
1.3713 |
0.0053 |
0.41% |
| 2026-07-02 |
001485 |
华安添颐混合A |
1.3074 |
1.3713 |
1.3070 |
1.3709 |
0.0004 |
0.03% |
| 2026-07-01 |
001485 |
华安添颐混合A |
1.3070 |
1.3709 |
1.3040 |
1.3679 |
0.0030 |
0.23% |
| 2026-06-30 |
001485 |
华安添颐混合A |
1.3040 |
1.3679 |
1.3013 |
1.3652 |
0.0027 |
0.21% |
| 2026-06-29 |
001485 |
华安添颐混合A |
1.3013 |
1.3652 |
1.2994 |
1.3633 |
0.0019 |
0.15% |
| 2026-06-26 |
001485 |
华安添颐混合A |
1.2994 |
1.3633 |
1.3037 |
1.3676 |
-0.0043 |
-0.33% |
| 2026-06-25 |
001485 |
华安添颐混合A |
1.3037 |
1.3676 |
1.3035 |
1.3674 |
0.0002 |
0.02% |
| 2026-06-24 |
001485 |
华安添颐混合A |
1.3035 |
1.3674 |
1.3052 |
1.3691 |
-0.0017 |
-0.13% |
| 2026-06-23 |
001485 |
华安添颐混合A |
1.3052 |
1.3691 |
1.3092 |
1.3731 |
-0.0040 |
-0.31% |
| 2026-06-22 |
001485 |
华安添颐混合A |
1.3092 |
1.3731 |
1.3083 |
1.3722 |
0.0009 |
0.07% |
| 2026-06-18 |
001485 |
华安添颐混合A |
1.3083 |
1.3722 |
1.3092 |
1.3731 |
-0.0009 |
-0.07% |
| 2026-06-17 |
001485 |
华安添颐混合A |
1.3092 |
1.3731 |
1.3105 |
1.3744 |
-0.0013 |
-0.10% |
