华安添颐混合A(华安添颐)基金净值查询(001485)
今天最新净值
1.3141
0.0000 0.00%
2025-12-19
盘中实时估值(仅供参考)
1.3158
0.0017 0.1300%
- 累计净值：1.3780
- 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：孙丽娜 朱才敏 周益鸣 郑伟山
近一季,华安添颐混合A(001485)基金累计收益率-0.30%
| 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 |
| 2025-12-19 |
001485 |
华安添颐混合A |
1.3158 |
1.3797 |
1.3141 |
1.3780 |
0.0017 |
0.13% |
| 2025-12-18 |
001485 |
华安添颐混合A |
1.3141 |
1.3780 |
1.3141 |
1.3780 |
0.0000 |
0.00% |
| 2025-12-17 |
001485 |
华安添颐混合A |
1.3141 |
1.3780 |
1.3124 |
1.3763 |
0.0017 |
0.13% |
| 2025-12-16 |
001485 |
华安添颐混合A |
1.3124 |
1.3763 |
1.3132 |
1.3771 |
-0.0008 |
-0.06% |
| 2025-12-15 |
001485 |
华安添颐混合A |
1.3132 |
1.3771 |
1.3144 |
1.3783 |
-0.0012 |
-0.09% |
| 2025-12-12 |
001485 |
华安添颐混合A |
1.3144 |
1.3783 |
1.3128 |
1.3767 |
0.0016 |
0.12% |
| 2025-12-11 |
001485 |
华安添颐混合A |
1.3128 |
1.3767 |
1.3141 |
1.3780 |
-0.0013 |
-0.10% |
| 2025-12-10 |
001485 |
华安添颐混合A |
1.3141 |
1.3780 |
1.3130 |
1.3769 |
0.0011 |
0.08% |
| 2025-12-09 |
001485 |
华安添颐混合A |
1.3130 |
1.3769 |
1.3146 |
1.3785 |
-0.0016 |
-0.12% |
| 2025-12-08 |
001485 |
华安添颐混合A |
1.3146 |
1.3785 |
1.3133 |
1.3772 |
0.0013 |
0.10% |
|
|
| 2025-12-05 |
001485 |
华安添颐混合A |
1.3133 |
1.3772 |
1.3115 |
1.3754 |
0.0018 |
0.14% |
| 2025-12-04 |
001485 |
华安添颐混合A |
1.3115 |
1.3754 |
1.3105 |
1.3744 |
0.0010 |
0.08% |
| 2025-12-03 |
001485 |
华安添颐混合A |
1.3105 |
1.3744 |
1.3126 |
1.3765 |
-0.0021 |
-0.16% |
| 2025-12-02 |
001485 |
华安添颐混合A |
1.3126 |
1.3765 |
1.3142 |
1.3781 |
-0.0016 |
-0.12% |
| 2025-12-01 |
001485 |
华安添颐混合A |
1.3142 |
1.3781 |
1.3126 |
1.3765 |
0.0016 |
0.12% |
| 2025-11-28 |
001485 |
华安添颐混合A |
1.3126 |
1.3765 |
1.3111 |
1.3750 |
0.0015 |
0.11% |
| 2025-11-27 |
001485 |
华安添颐混合A |
1.3111 |
1.3750 |
1.3112 |
1.3751 |
-0.0001 |
-0.01% |
| 2025-11-26 |
001485 |
华安添颐混合A |
1.3112 |
1.3751 |
1.3120 |
1.3759 |
-0.0008 |
-0.06% |
| 2025-11-25 |
001485 |
华安添颐混合A |
1.3120 |
1.3759 |
1.3115 |
1.3754 |
0.0005 |
0.04% |
| 2025-11-24 |
001485 |
华安添颐混合A |
1.3115 |
1.3754 |
1.3090 |
1.3729 |
0.0025 |
0.19% |
| 2025-11-21 |
001485 |
华安添颐混合A |
1.3090 |
1.3729 |
1.3119 |
1.3758 |
-0.0029 |
-0.22% |
| 2025-11-20 |
001485 |
华安添颐混合A |
1.3119 |
1.3758 |
1.3132 |
1.3771 |
-0.0013 |
-0.10% |
| 2025-11-19 |
001485 |
华安添颐混合A |
1.3132 |
1.3771 |
1.3127 |
1.3766 |
0.0005 |
0.04% |
| 2025-11-18 |
001485 |
华安添颐混合A |
1.3127 |
1.3766 |
1.3140 |
1.3779 |
-0.0013 |
-0.10% |
| 2025-11-17 |
001485 |
华安添颐混合A |
1.3140 |
1.3779 |
1.3145 |
1.3784 |
-0.0005 |
-0.04% |
|
|
| 2025-11-14 |
001485 |
华安添颐混合A |
1.3145 |
1.3784 |
1.3162 |
1.3801 |
-0.0017 |
-0.13% |
| 2025-11-13 |
001485 |
华安添颐混合A |
1.3162 |
1.3801 |
1.3152 |
1.3791 |
0.0010 |
0.08% |
| 2025-11-12 |
001485 |
华安添颐混合A |
1.3152 |
1.3791 |
1.3162 |
1.3801 |
-0.0010 |
-0.08% |
| 2025-11-11 |
001485 |
华安添颐混合A |
1.3162 |
1.3801 |
1.3169 |
1.3808 |
-0.0007 |
-0.05% |
| 2025-11-10 |
001485 |
华安添颐混合A |
1.3169 |
1.3808 |
1.3158 |
1.3797 |
0.0011 |
0.08% |
| 2025-11-07 |
001485 |
华安添颐混合A |
1.3158 |
1.3797 |
1.3173 |
1.3812 |
-0.0015 |
-0.11% |
| 2025-11-06 |
001485 |
华安添颐混合A |
1.3173 |
1.3812 |
1.3164 |
1.3803 |
0.0009 |
0.07% |
| 2025-11-05 |
001485 |
华安添颐混合A |
1.3164 |
1.3803 |
1.3169 |
1.3808 |
-0.0005 |
-0.04% |
| 2025-11-04 |
001485 |
华安添颐混合A |
1.3169 |
1.3808 |
1.3200 |
1.3839 |
-0.0031 |
-0.23% |
| 2025-11-03 |
001485 |
华安添颐混合A |
1.3200 |
1.3839 |
1.3198 |
1.3837 |
0.0002 |
0.02% |
| 2025-10-31 |
001485 |
华安添颐混合A |
1.3198 |
1.3837 |
1.3192 |
1.3831 |
0.0006 |
0.05% |
| 2025-10-30 |
001485 |
华安添颐混合A |
1.3192 |
1.3831 |
1.3224 |
1.3863 |
-0.0032 |
-0.24% |
| 2025-10-29 |
001485 |
华安添颐混合A |
1.3224 |
1.3863 |
1.3200 |
1.3839 |
0.0024 |
0.18% |
| 2025-10-28 |
001485 |
华安添颐混合A |
1.3200 |
1.3839 |
1.3202 |
1.3841 |
-0.0002 |
-0.02% |
| 2025-10-27 |
001485 |
华安添颐混合A |
1.3202 |
1.3841 |
1.3180 |
1.3819 |
0.0022 |
0.17% |
| 2025-10-24 |
001485 |
华安添颐混合A |
1.3180 |
1.3819 |
1.3162 |
1.3801 |
0.0018 |
0.14% |
| 2025-10-23 |
001485 |
华安添颐混合A |
1.3162 |
1.3801 |
1.3158 |
1.3797 |
0.0004 |
0.03% |
| 2025-10-22 |
001485 |
华安添颐混合A |
1.3158 |
1.3797 |
1.3171 |
1.3810 |
-0.0013 |
-0.10% |
| 2025-10-21 |
001485 |
华安添颐混合A |
1.3171 |
1.3810 |
1.3153 |
1.3792 |
0.0018 |
0.14% |
| 2025-10-20 |
001485 |
华安添颐混合A |
1.3153 |
1.3792 |
1.3145 |
1.3784 |
0.0008 |
0.06% |
| 2025-10-17 |
001485 |
华安添颐混合A |
1.3145 |
1.3784 |
1.3181 |
1.3820 |
-0.0036 |
-0.27% |
| 2025-10-16 |
001485 |
华安添颐混合A |
1.3181 |
1.3820 |
1.3194 |
1.3833 |
-0.0013 |
-0.10% |
| 2025-10-15 |
001485 |
华安添颐混合A |
1.3194 |
1.3833 |
1.3176 |
1.3815 |
0.0018 |
0.14% |
| 2025-10-14 |
001485 |
华安添颐混合A |
1.3176 |
1.3815 |
1.3212 |
1.3851 |
-0.0036 |
-0.27% |
| 2025-10-13 |
001485 |
华安添颐混合A |
1.3212 |
1.3851 |
1.3217 |
1.3856 |
-0.0005 |
-0.04% |
| 2025-10-10 |
001485 |
华安添颐混合A |
1.3217 |
1.3856 |
1.3255 |
1.3894 |
-0.0038 |
-0.29% |
| 2025-10-09 |
001485 |
华安添颐混合A |
1.3255 |
1.3894 |
1.3246 |
1.3885 |
0.0009 |
0.07% |
| 2025-09-30 |
001485 |
华安添颐混合A |
1.3246 |
1.3885 |
1.3225 |
1.3864 |
0.0021 |
0.16% |
| 2025-09-29 |
001485 |
华安添颐混合A |
1.3225 |
1.3864 |
1.3194 |
1.3833 |
0.0031 |
0.23% |
| 2025-09-26 |
001485 |
华安添颐混合A |
1.3194 |
1.3833 |
1.3220 |
1.3859 |
-0.0026 |
-0.20% |
| 2025-09-25 |
001485 |
华安添颐混合A |
1.3220 |
1.3859 |
1.3215 |
1.3854 |
0.0005 |
0.04% |
| 2025-09-24 |
001485 |
华安添颐混合A |
1.3215 |
1.3854 |
1.3195 |
1.3834 |
0.0020 |
0.15% |
| 2025-09-23 |
001485 |
华安添颐混合A |
1.3195 |
1.3834 |
1.3205 |
1.3844 |
-0.0010 |
-0.08% |
| 2025-09-22 |
001485 |
华安添颐混合A |
1.3205 |
1.3844 |
1.3165 |
1.3804 |
0.0040 |
0.30% |
