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
近一年,华安添颐混合A(001485)基金累计收益率4.87%
| 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% |
| 2025-09-19 |
001485 |
华安添颐混合A |
1.3165 |
1.3804 |
1.3181 |
1.3820 |
-0.0016 |
-0.12% |
| 2025-09-18 |
001485 |
华安添颐混合A |
1.3181 |
1.3820 |
1.3194 |
1.3833 |
-0.0013 |
-0.10% |
| 2025-09-17 |
001485 |
华安添颐混合A |
1.3194 |
1.3833 |
1.3159 |
1.3798 |
0.0035 |
0.27% |
| 2025-09-16 |
001485 |
华安添颐混合A |
1.3159 |
1.3798 |
1.3134 |
1.3773 |
0.0025 |
0.19% |
| 2025-09-15 |
001485 |
华安添颐混合A |
1.3134 |
1.3773 |
1.3108 |
1.3747 |
0.0026 |
0.20% |
| 2025-09-12 |
001485 |
华安添颐混合A |
1.3108 |
1.3747 |
1.3117 |
1.3756 |
-0.0009 |
-0.07% |
| 2025-09-11 |
001485 |
华安添颐混合A |
1.3117 |
1.3756 |
1.3072 |
1.3711 |
0.0045 |
0.34% |
| 2025-09-10 |
001485 |
华安添颐混合A |
1.3072 |
1.3711 |
1.3077 |
1.3716 |
-0.0005 |
-0.04% |
| 2025-09-09 |
001485 |
华安添颐混合A |
1.3077 |
1.3716 |
1.3088 |
1.3727 |
-0.0011 |
-0.08% |
| 2025-09-08 |
001485 |
华安添颐混合A |
1.3088 |
1.3727 |
1.3053 |
1.3692 |
0.0035 |
0.27% |
| 2025-09-05 |
001485 |
华安添颐混合A |
1.3053 |
1.3692 |
1.3019 |
1.3658 |
0.0034 |
0.26% |
| 2025-09-04 |
001485 |
华安添颐混合A |
1.3019 |
1.3658 |
1.3052 |
1.3691 |
-0.0033 |
-0.25% |
| 2025-09-03 |
001485 |
华安添颐混合A |
1.3052 |
1.3691 |
1.3087 |
1.3726 |
-0.0035 |
-0.27% |
| 2025-09-02 |
001485 |
华安添颐混合A |
1.3087 |
1.3726 |
1.3102 |
1.3741 |
-0.0015 |
-0.11% |
| 2025-09-01 |
001485 |
华安添颐混合A |
1.3102 |
1.3741 |
1.3105 |
1.3744 |
-0.0003 |
-0.02% |
| 2025-08-29 |
001485 |
华安添颐混合A |
1.3105 |
1.3744 |
1.3074 |
1.3713 |
0.0031 |
0.24% |
| 2025-08-28 |
001485 |
华安添颐混合A |
1.3074 |
1.3713 |
1.3056 |
1.3695 |
0.0018 |
0.14% |
| 2025-08-27 |
001485 |
华安添颐混合A |
1.3056 |
1.3695 |
1.3084 |
1.3723 |
-0.0028 |
-0.21% |
| 2025-08-26 |
001485 |
华安添颐混合A |
1.3084 |
1.3723 |
1.3088 |
1.3727 |
-0.0004 |
-0.03% |
| 2025-08-25 |
001485 |
华安添颐混合A |
1.3088 |
1.3727 |
1.3054 |
1.3693 |
0.0034 |
0.26% |
| 2025-08-22 |
001485 |
华安添颐混合A |
1.3054 |
1.3693 |
1.3035 |
1.3674 |
0.0019 |
0.15% |
| 2025-08-21 |
001485 |
华安添颐混合A |
1.3035 |
1.3674 |
1.3025 |
1.3664 |
0.0010 |
0.08% |
| 2025-08-20 |
001485 |
华安添颐混合A |
1.3025 |
1.3664 |
1.3003 |
1.3642 |
0.0022 |
0.17% |
| 2025-08-19 |
001485 |
华安添颐混合A |
1.3003 |
1.3642 |
1.3010 |
1.3649 |
-0.0007 |
-0.05% |
| 2025-08-18 |
001485 |
华安添颐混合A |
1.3010 |
1.3649 |
1.3006 |
1.3645 |
0.0004 |
0.03% |
| 2025-08-15 |
001485 |
华安添颐混合A |
1.3006 |
1.3645 |
1.2983 |
1.3622 |
0.0023 |
0.18% |
| 2025-08-14 |
001485 |
华安添颐混合A |
1.2983 |
1.3622 |
1.3000 |
1.3639 |
-0.0017 |
-0.13% |
| 2025-08-13 |
001485 |
华安添颐混合A |
1.3000 |
1.3639 |
1.2981 |
1.3620 |
0.0019 |
0.15% |
| 2025-08-12 |
001485 |
华安添颐混合A |
1.2981 |
1.3620 |
1.2994 |
1.3633 |
-0.0013 |
-0.10% |
| 2025-08-11 |
001485 |
华安添颐混合A |
1.2994 |
1.3633 |
1.2990 |
1.3629 |
0.0004 |
0.03% |
| 2025-08-08 |
001485 |
华安添颐混合A |
1.2990 |
1.3629 |
1.2997 |
1.3636 |
-0.0007 |
-0.05% |
| 2025-08-07 |
001485 |
华安添颐混合A |
1.2997 |
1.3636 |
1.2994 |
1.3633 |
0.0003 |
0.02% |
| 2025-08-06 |
001485 |
华安添颐混合A |
1.2994 |
1.3633 |
1.2973 |
1.3612 |
0.0021 |
0.16% |
| 2025-08-05 |
001485 |
华安添颐混合A |
1.2973 |
1.3612 |
1.2954 |
1.3593 |
0.0019 |
0.15% |
| 2025-08-04 |
001485 |
华安添颐混合A |
1.2954 |
1.3593 |
1.2930 |
1.3569 |
0.0024 |
0.19% |
| 2025-08-01 |
001485 |
华安添颐混合A |
1.2930 |
1.3569 |
1.2937 |
1.3576 |
-0.0007 |
-0.05% |
| 2025-07-31 |
001485 |
华安添颐混合A |
1.2937 |
1.3576 |
1.2943 |
1.3582 |
-0.0006 |
-0.05% |
| 2025-07-30 |
001485 |
华安添颐混合A |
1.2943 |
1.3582 |
1.2953 |
1.3592 |
-0.0010 |
-0.08% |
| 2025-07-29 |
001485 |
华安添颐混合A |
1.2953 |
1.3592 |
1.2960 |
1.3599 |
-0.0007 |
-0.05% |
| 2025-07-28 |
001485 |
华安添颐混合A |
1.2960 |
1.3599 |
1.2948 |
1.3587 |
0.0012 |
0.09% |
| 2025-07-25 |
001485 |
华安添颐混合A |
1.2948 |
1.3587 |
1.2949 |
1.3588 |
-0.0001 |
-0.01% |
| 2025-07-24 |
001485 |
华安添颐混合A |
1.2949 |
1.3588 |
1.2940 |
1.3579 |
0.0009 |
0.07% |
| 2025-07-23 |
001485 |
华安添颐混合A |
1.2940 |
1.3579 |
1.2954 |
1.3593 |
-0.0014 |
-0.11% |
| 2025-07-22 |
001485 |
华安添颐混合A |
1.2954 |
1.3593 |
1.2959 |
1.3598 |
-0.0005 |
-0.04% |
| 2025-07-21 |
001485 |
华安添颐混合A |
1.2959 |
1.3598 |
1.2937 |
1.3576 |
0.0022 |
0.17% |
| 2025-07-18 |
001485 |
华安添颐混合A |
1.2937 |
1.3576 |
1.2924 |
1.3563 |
0.0013 |
0.10% |
| 2025-07-17 |
001485 |
华安添颐混合A |
1.2924 |
1.3563 |
1.2905 |
1.3544 |
0.0019 |
0.15% |
| 2025-07-16 |
001485 |
华安添颐混合A |
1.2905 |
1.3544 |
1.2892 |
1.3531 |
0.0013 |
0.10% |
| 2025-07-15 |
001485 |
华安添颐混合A |
1.2892 |
1.3531 |
1.2898 |
1.3537 |
-0.0006 |
-0.05% |
| 2025-07-14 |
001485 |
华安添颐混合A |
1.2898 |
1.3537 |
1.2909 |
1.3548 |
-0.0011 |
-0.09% |
| 2025-07-11 |
001485 |
华安添颐混合A |
1.2909 |
1.3548 |
1.2894 |
1.3533 |
0.0015 |
0.12% |
| 2025-07-10 |
001485 |
华安添颐混合A |
1.2894 |
1.3533 |
1.2895 |
1.3534 |
-0.0001 |
-0.01% |
| 2025-07-09 |
001485 |
华安添颐混合A |
1.2895 |
1.3534 |
1.2901 |
1.3540 |
-0.0006 |
-0.05% |
| 2025-07-08 |
001485 |
华安添颐混合A |
1.2901 |
1.3540 |
1.2887 |
1.3526 |
0.0014 |
0.11% |
| 2025-07-07 |
001485 |
华安添颐混合A |
1.2887 |
1.3526 |
1.2894 |
1.3533 |
-0.0007 |
-0.05% |
| 2025-07-04 |
001485 |
华安添颐混合A |
1.2894 |
1.3533 |
1.2897 |
1.3536 |
-0.0003 |
-0.02% |
| 2025-07-03 |
001485 |
华安添颐混合A |
1.2897 |
1.3536 |
1.2878 |
1.3517 |
0.0019 |
0.15% |
| 2025-07-02 |
001485 |
华安添颐混合A |
1.2878 |
1.3517 |
1.2883 |
1.3522 |
-0.0005 |
-0.04% |
| 2025-07-01 |
001485 |
华安添颐混合A |
1.2883 |
1.3522 |
1.2883 |
1.3522 |
0.0000 |
0.00% |
| 2025-06-30 |
001485 |
华安添颐混合A |
1.2883 |
1.3522 |
1.2847 |
1.3486 |
0.0036 |
0.28% |
| 2025-06-27 |
001485 |
华安添颐混合A |
1.2847 |
1.3486 |
1.2841 |
1.3480 |
0.0006 |
0.05% |
| 2025-06-26 |
001485 |
华安添颐混合A |
1.2841 |
1.3480 |
1.2855 |
1.3494 |
-0.0014 |
-0.11% |
| 2025-06-25 |
001485 |
华安添颐混合A |
1.2855 |
1.3494 |
1.2827 |
1.3466 |
0.0028 |
0.22% |
| 2025-06-24 |
001485 |
华安添颐混合A |
1.2827 |
1.3466 |
1.2804 |
1.3443 |
0.0023 |
0.18% |
| 2025-06-23 |
001485 |
华安添颐混合A |
1.2804 |
1.3443 |
1.2799 |
1.3438 |
0.0005 |
0.04% |
| 2025-06-20 |
001485 |
华安添颐混合A |
1.2799 |
1.3438 |
1.2810 |
1.3449 |
-0.0011 |
-0.09% |
| 2025-06-19 |
001485 |
华安添颐混合A |
1.2810 |
1.3449 |
1.2833 |
1.3472 |
-0.0023 |
-0.18% |
| 2025-06-18 |
001485 |
华安添颐混合A |
1.2833 |
1.3472 |
1.2836 |
1.3475 |
-0.0003 |
-0.02% |
| 2025-06-17 |
001485 |
华安添颐混合A |
1.2836 |
1.3475 |
1.2841 |
1.3480 |
-0.0005 |
-0.04% |
| 2025-06-16 |
001485 |
华安添颐混合A |
1.2841 |
1.3480 |
1.2834 |
1.3473 |
0.0007 |
0.05% |
| 2025-06-13 |
001485 |
华安添颐混合A |
1.2834 |
1.3473 |
1.2835 |
1.3474 |
-0.0001 |
-0.01% |
| 2025-06-12 |
001485 |
华安添颐混合A |
1.2835 |
1.3474 |
1.2837 |
1.3476 |
-0.0002 |
-0.02% |
| 2025-06-11 |
001485 |
华安添颐混合A |
1.2837 |
1.3476 |
1.2809 |
1.3448 |
0.0028 |
0.22% |
| 2025-06-10 |
001485 |
华安添颐混合A |
1.2809 |
1.3448 |
1.2823 |
1.3462 |
-0.0014 |
-0.11% |
| 2025-06-09 |
001485 |
华安添颐混合A |
1.2823 |
1.3462 |
1.2796 |
1.3435 |
0.0027 |
0.21% |
| 2025-06-06 |
001485 |
华安添颐混合A |
1.2796 |
1.3435 |
1.2799 |
1.3438 |
-0.0003 |
-0.02% |
| 2025-06-05 |
001485 |
华安添颐混合A |
1.2799 |
1.3438 |
1.2793 |
1.3432 |
0.0006 |
0.05% |
| 2025-06-04 |
001485 |
华安添颐混合A |
1.2793 |
1.3432 |
1.2780 |
1.3419 |
0.0013 |
0.10% |
| 2025-06-03 |
001485 |
华安添颐混合A |
1.2780 |
1.3419 |
1.2752 |
1.3391 |
0.0028 |
0.22% |
| 2025-05-30 |
001485 |
华安添颐混合A |
1.2752 |
1.3391 |
1.2747 |
1.3386 |
0.0005 |
0.04% |
| 2025-05-29 |
001485 |
华安添颐混合A |
1.2747 |
1.3386 |
1.2729 |
1.3368 |
0.0018 |
0.14% |
| 2025-05-28 |
001485 |
华安添颐混合A |
1.2729 |
1.3368 |
1.2738 |
1.3377 |
-0.0009 |
-0.07% |
| 2025-05-27 |
001485 |
华安添颐混合A |
1.2738 |
1.3377 |
1.2750 |
1.3389 |
-0.0012 |
-0.09% |
| 2025-05-26 |
001485 |
华安添颐混合A |
1.2750 |
1.3389 |
1.2745 |
1.3384 |
0.0005 |
0.04% |
| 2025-05-23 |
001485 |
华安添颐混合A |
1.2745 |
1.3384 |
1.2757 |
1.3396 |
-0.0012 |
-0.09% |
| 2025-05-22 |
001485 |
华安添颐混合A |
1.2757 |
1.3396 |
1.2766 |
1.3405 |
-0.0009 |
-0.07% |
| 2025-05-21 |
001485 |
华安添颐混合A |
1.2766 |
1.3405 |
1.2759 |
1.3398 |
0.0007 |
0.05% |
| 2025-05-20 |
001485 |
华安添颐混合A |
1.2759 |
1.3398 |
1.2757 |
1.3396 |
0.0002 |
0.02% |
| 2025-05-19 |
001485 |
华安添颐混合A |
1.2757 |
1.3396 |
1.2748 |
1.3387 |
0.0009 |
0.07% |
| 2025-05-16 |
001485 |
华安添颐混合A |
1.2748 |
1.3387 |
1.2745 |
1.3384 |
0.0003 |
0.02% |
| 2025-05-15 |
001485 |
华安添颐混合A |
1.2745 |
1.3384 |
1.2762 |
1.3401 |
-0.0017 |
-0.13% |
| 2025-05-14 |
001485 |
华安添颐混合A |
1.2762 |
1.3401 |
1.2752 |
1.3391 |
0.0010 |
0.08% |
| 2025-05-13 |
001485 |
华安添颐混合A |
1.2752 |
1.3391 |
1.2756 |
1.3395 |
-0.0004 |
-0.03% |
| 2025-05-12 |
001485 |
华安添颐混合A |
1.2756 |
1.3395 |
1.2722 |
1.3361 |
0.0034 |
0.27% |
| 2025-05-09 |
001485 |
华安添颐混合A |
1.2722 |
1.3361 |
1.2736 |
1.3375 |
-0.0014 |
-0.11% |
| 2025-05-08 |
001485 |
华安添颐混合A |
1.2736 |
1.3375 |
1.2715 |
1.3354 |
0.0021 |
0.17% |
| 2025-05-07 |
001485 |
华安添颐混合A |
1.2715 |
1.3354 |
1.2702 |
1.3341 |
0.0013 |
0.10% |
| 2025-05-06 |
001485 |
华安添颐混合A |
1.2702 |
1.3341 |
1.2674 |
1.3313 |
0.0028 |
0.22% |
| 2025-04-30 |
001485 |
华安添颐混合A |
1.2674 |
1.3313 |
1.2661 |
1.3300 |
0.0013 |
0.10% |
| 2025-04-29 |
001485 |
华安添颐混合A |
1.2661 |
1.3300 |
1.2659 |
1.3298 |
0.0002 |
0.02% |
| 2025-04-28 |
001485 |
华安添颐混合A |
1.2659 |
1.3298 |
1.2662 |
1.3301 |
-0.0003 |
-0.02% |
| 2025-04-25 |
001485 |
华安添颐混合A |
1.2662 |
1.3301 |
1.2666 |
1.3305 |
-0.0004 |
-0.03% |
| 2025-04-24 |
001485 |
华安添颐混合A |
1.2666 |
1.3305 |
1.2680 |
1.3319 |
-0.0014 |
-0.11% |
| 2025-04-23 |
001485 |
华安添颐混合A |
1.2680 |
1.3319 |
1.2677 |
1.3316 |
0.0003 |
0.02% |
| 2025-04-22 |
001485 |
华安添颐混合A |
1.2677 |
1.3316 |
1.2689 |
1.3328 |
-0.0012 |
-0.09% |
| 2025-04-21 |
001485 |
华安添颐混合A |
1.2689 |
1.3328 |
1.2674 |
1.3313 |
0.0015 |
0.12% |
| 2025-04-18 |
001485 |
华安添颐混合A |
1.2674 |
1.3313 |
1.2676 |
1.3315 |
-0.0002 |
-0.02% |
| 2025-04-17 |
001485 |
华安添颐混合A |
1.2676 |
1.3315 |
1.2682 |
1.3321 |
-0.0006 |
-0.05% |
| 2025-04-16 |
001485 |
华安添颐混合A |
1.2682 |
1.3321 |
1.2685 |
1.3324 |
-0.0003 |
-0.02% |
| 2025-04-15 |
001485 |
华安添颐混合A |
1.2685 |
1.3324 |
1.2696 |
1.3335 |
-0.0011 |
-0.09% |
| 2025-04-14 |
001485 |
华安添颐混合A |
1.2696 |
1.3335 |
1.2693 |
1.3332 |
0.0003 |
0.02% |
| 2025-04-11 |
001485 |
华安添颐混合A |
1.2693 |
1.3332 |
1.2686 |
1.3325 |
0.0007 |
0.06% |
| 2025-04-10 |
001485 |
华安添颐混合A |
1.2686 |
1.3325 |
1.2662 |
1.3301 |
0.0024 |
0.19% |
| 2025-04-09 |
001485 |
华安添颐混合A |
1.2662 |
1.3301 |
1.2633 |
1.3272 |
0.0029 |
0.23% |
| 2025-04-08 |
001485 |
华安添颐混合A |
1.2633 |
1.3272 |
1.2612 |
1.3251 |
0.0021 |
0.17% |
| 2025-04-07 |
001485 |
华安添颐混合A |
1.2612 |
1.3251 |
1.2729 |
1.3368 |
-0.0117 |
-0.92% |
| 2025-04-03 |
001485 |
华安添颐混合A |
1.2729 |
1.3368 |
1.2721 |
1.3360 |
0.0008 |
0.06% |
| 2025-04-02 |
001485 |
华安添颐混合A |
1.2721 |
1.3360 |
1.2714 |
1.3353 |
0.0007 |
0.06% |
| 2025-04-01 |
001485 |
华安添颐混合A |
1.2714 |
1.3353 |
1.2702 |
1.3341 |
0.0012 |
0.09% |
| 2025-03-31 |
001485 |
华安添颐混合A |
1.2702 |
1.3341 |
1.2724 |
1.3363 |
-0.0022 |
-0.17% |
| 2025-03-28 |
001485 |
华安添颐混合A |
1.2724 |
1.3363 |
1.2723 |
1.3362 |
0.0001 |
0.01% |
| 2025-03-27 |
001485 |
华安添颐混合A |
1.2723 |
1.3362 |
1.2735 |
1.3374 |
-0.0012 |
-0.09% |
| 2025-03-26 |
001485 |
华安添颐混合A |
1.2735 |
1.3374 |
1.2726 |
1.3365 |
0.0009 |
0.07% |
| 2025-03-25 |
001485 |
华安添颐混合A |
1.2726 |
1.3365 |
1.2730 |
1.3369 |
-0.0004 |
-0.03% |
| 2025-03-24 |
001485 |
华安添颐混合A |
1.2730 |
1.3369 |
1.2723 |
1.3362 |
0.0007 |
0.06% |
| 2025-03-21 |
001485 |
华安添颐混合A |
1.2723 |
1.3362 |
1.2750 |
1.3389 |
-0.0027 |
-0.21% |
| 2025-03-20 |
001485 |
华安添颐混合A |
1.2750 |
1.3389 |
1.2747 |
1.3386 |
0.0003 |
0.02% |
| 2025-03-19 |
001485 |
华安添颐混合A |
1.2747 |
1.3386 |
1.2741 |
1.3380 |
0.0006 |
0.05% |
| 2025-03-18 |
001485 |
华安添颐混合A |
1.2741 |
1.3380 |
1.2737 |
1.3376 |
0.0004 |
0.03% |
| 2025-03-17 |
001485 |
华安添颐混合A |
1.2737 |
1.3376 |
1.2752 |
1.3391 |
-0.0015 |
-0.12% |
| 2025-03-14 |
001485 |
华安添颐混合A |
1.2752 |
1.3391 |
1.2709 |
1.3348 |
0.0043 |
0.34% |
| 2025-03-13 |
001485 |
华安添颐混合A |
1.2709 |
1.3348 |
1.2716 |
1.3355 |
-0.0007 |
-0.06% |
| 2025-03-12 |
001485 |
华安添颐混合A |
1.2716 |
1.3355 |
1.2710 |
1.3349 |
0.0006 |
0.05% |
| 2025-03-11 |
001485 |
华安添颐混合A |
1.2710 |
1.3349 |
1.2712 |
1.3351 |
-0.0002 |
-0.02% |
| 2025-03-10 |
001485 |
华安添颐混合A |
1.2712 |
1.3351 |
1.2712 |
1.3351 |
0.0000 |
0.00% |
| 2025-03-07 |
001485 |
华安添颐混合A |
1.2712 |
1.3351 |
1.2733 |
1.3372 |
-0.0021 |
-0.16% |
| 2025-03-06 |
001485 |
华安添颐混合A |
1.2733 |
1.3372 |
1.2715 |
1.3354 |
0.0018 |
0.14% |
| 2025-03-05 |
001485 |
华安添颐混合A |
1.2715 |
1.3354 |
1.2708 |
1.3347 |
0.0007 |
0.06% |
| 2025-03-04 |
001485 |
华安添颐混合A |
1.2708 |
1.3347 |
1.2685 |
1.3324 |
0.0023 |
0.18% |
| 2025-03-03 |
001485 |
华安添颐混合A |
1.2685 |
1.3324 |
1.2665 |
1.3304 |
0.0020 |
0.16% |
| 2025-02-28 |
001485 |
华安添颐混合A |
1.2665 |
1.3304 |
1.2721 |
1.3360 |
-0.0056 |
-0.44% |
| 2025-02-27 |
001485 |
华安添颐混合A |
1.2721 |
1.3360 |
1.2733 |
1.3372 |
-0.0012 |
-0.09% |
| 2025-02-26 |
001485 |
华安添颐混合A |
1.2733 |
1.3372 |
1.2710 |
1.3349 |
0.0023 |
0.18% |
| 2025-02-25 |
001485 |
华安添颐混合A |
1.2710 |
1.3349 |
1.2725 |
1.3364 |
-0.0015 |
-0.12% |
| 2025-02-24 |
001485 |
华安添颐混合A |
1.2725 |
1.3364 |
1.2756 |
1.3395 |
-0.0031 |
-0.24% |
| 2025-02-21 |
001485 |
华安添颐混合A |
1.2756 |
1.3395 |
1.2753 |
1.3392 |
0.0003 |
0.02% |
| 2025-02-20 |
001485 |
华安添颐混合A |
1.2753 |
1.3392 |
1.2751 |
1.3390 |
0.0002 |
0.02% |
| 2025-02-19 |
001485 |
华安添颐混合A |
1.2751 |
1.3390 |
1.2709 |
1.3348 |
0.0042 |
0.33% |
| 2025-02-18 |
001485 |
华安添颐混合A |
1.2709 |
1.3348 |
1.2743 |
1.3382 |
-0.0034 |
-0.27% |
| 2025-02-17 |
001485 |
华安添颐混合A |
1.2743 |
1.3382 |
1.2737 |
1.3376 |
0.0006 |
0.05% |
| 2025-02-14 |
001485 |
华安添颐混合A |
1.2737 |
1.3376 |
1.2744 |
1.3383 |
-0.0007 |
-0.05% |
| 2025-02-13 |
001485 |
华安添颐混合A |
1.2744 |
1.3383 |
1.2763 |
1.3402 |
-0.0019 |
-0.15% |
| 2025-02-12 |
001485 |
华安添颐混合A |
1.2763 |
1.3402 |
1.2745 |
1.3384 |
0.0018 |
0.14% |
| 2025-02-11 |
001485 |
华安添颐混合A |
1.2745 |
1.3384 |
1.2727 |
1.3366 |
0.0018 |
0.14% |
| 2025-02-10 |
001485 |
华安添颐混合A |
1.2727 |
1.3366 |
1.2722 |
1.3361 |
0.0005 |
0.04% |
| 2025-02-07 |
001485 |
华安添颐混合A |
1.2722 |
1.3361 |
1.2701 |
1.3340 |
0.0021 |
0.17% |
| 2025-02-06 |
001485 |
华安添颐混合A |
1.2701 |
1.3340 |
1.2623 |
1.3262 |
0.0078 |
0.62% |
| 2025-02-05 |
001485 |
华安添颐混合A |
1.2623 |
1.3262 |
1.2570 |
1.3209 |
0.0053 |
0.42% |
| 2025-01-27 |
001485 |
华安添颐混合A |
1.2570 |
1.3209 |
1.2576 |
1.3215 |
-0.0006 |
-0.05% |
| 2025-01-24 |
001485 |
华安添颐混合A |
1.2576 |
1.3215 |
1.2554 |
1.3193 |
0.0022 |
0.18% |
| 2025-01-23 |
001485 |
华安添颐混合A |
1.2554 |
1.3193 |
1.2568 |
1.3207 |
-0.0014 |
-0.11% |
| 2025-01-22 |
001485 |
华安添颐混合A |
1.2568 |
1.3207 |
1.2573 |
1.3212 |
-0.0005 |
-0.04% |
| 2025-01-21 |
001485 |
华安添颐混合A |
1.2573 |
1.3212 |
1.2556 |
1.3195 |
0.0017 |
0.14% |
| 2025-01-20 |
001485 |
华安添颐混合A |
1.2556 |
1.3195 |
1.2563 |
1.3202 |
-0.0007 |
-0.06% |
| 2025-01-17 |
001485 |
华安添颐混合A |
1.2563 |
1.3202 |
1.2557 |
1.3196 |
0.0006 |
0.05% |
| 2025-01-16 |
001485 |
华安添颐混合A |
1.2557 |
1.3196 |
1.2564 |
1.3203 |
-0.0007 |
-0.06% |
| 2025-01-15 |
001485 |
华安添颐混合A |
1.2564 |
1.3203 |
1.2585 |
1.3224 |
-0.0021 |
-0.17% |
| 2025-01-14 |
001485 |
华安添颐混合A |
1.2585 |
1.3224 |
1.2511 |
1.3150 |
0.0074 |
0.59% |
| 2025-01-13 |
001485 |
华安添颐混合A |
1.2511 |
1.3150 |
1.2512 |
1.3151 |
-0.0001 |
-0.01% |
| 2025-01-10 |
001485 |
华安添颐混合A |
1.2512 |
1.3151 |
1.2522 |
1.3161 |
-0.0010 |
-0.08% |
| 2025-01-09 |
001485 |
华安添颐混合A |
1.2522 |
1.3161 |
1.2514 |
1.3153 |
0.0008 |
0.06% |
| 2025-01-08 |
001485 |
华安添颐混合A |
1.2514 |
1.3153 |
1.2523 |
1.3162 |
-0.0009 |
-0.07% |
| 2025-01-07 |
001485 |
华安添颐混合A |
1.2523 |
1.3162 |
1.2506 |
1.3145 |
0.0017 |
0.14% |
| 2025-01-06 |
001485 |
华安添颐混合A |
1.2506 |
1.3145 |
1.2505 |
1.3144 |
0.0001 |
0.01% |
| 2025-01-03 |
001485 |
华安添颐混合A |
1.2505 |
1.3144 |
1.2534 |
1.3173 |
-0.0029 |
-0.23% |
| 2025-01-02 |
001485 |
华安添颐混合A |
1.2534 |
1.3173 |
1.2575 |
1.3214 |
-0.0041 |
-0.33% |
| 2024-12-31 |
001485 |
华安添颐混合A |
1.2575 |
1.3214 |
1.2600 |
1.3239 |
-0.0025 |
-0.20% |
| 2024-12-26 |
001485 |
华安添颐混合A |
1.2576 |
1.3215 |
1.2556 |
1.3195 |
0.0020 |
0.16% |
| 2024-12-25 |
001485 |
华安添颐混合A |
1.2556 |
1.3195 |
1.2567 |
1.3206 |
-0.0011 |
-0.09% |
| 2024-12-24 |
001485 |
华安添颐混合A |
1.2567 |
1.3206 |
1.2549 |
1.3188 |
0.0018 |
0.14% |
| 2024-12-23 |
001485 |
华安添颐混合A |
1.2549 |
1.3188 |
1.2570 |
1.3209 |
-0.0021 |
-0.17% |
| 2024-12-20 |
001485 |
华安添颐混合A |
1.2570 |
1.3209 |
1.2546 |
1.3185 |
0.0024 |
0.19% |
