华安添益一年持有混合A基金净值查询(010813)
今天最新净值
1.0396
-0.0007 -0.07%
2025-12-17
盘中实时估值(仅供参考)
1.0416
-0.0009 -0.0869%
- 累计净值：1.0396
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7294亿
- 最近资产：0.73亿
- 基金公司：华安基金
- 基金经理：郑可成 贺涛
近一季,华安添益一年持有混合A(010813)基金累计收益率-2.31%
| 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 |
| 2025-12-17 |
010813 |
华安添益一年持有混合A |
1.0425 |
1.0425 |
1.0396 |
1.0396 |
0.0029 |
0.28% |
| 2025-12-16 |
010813 |
华安添益一年持有混合A |
1.0396 |
1.0396 |
1.0403 |
1.0403 |
-0.0007 |
-0.07% |
| 2025-12-15 |
010813 |
华安添益一年持有混合A |
1.0403 |
1.0403 |
1.0412 |
1.0412 |
-0.0009 |
-0.09% |
| 2025-12-12 |
010813 |
华安添益一年持有混合A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-12-11 |
010813 |
华安添益一年持有混合A |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
| 2025-12-10 |
010813 |
华安添益一年持有混合A |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-12-09 |
010813 |
华安添益一年持有混合A |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-12-08 |
010813 |
华安添益一年持有混合A |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-12-05 |
010813 |
华安添益一年持有混合A |
1.0421 |
1.0421 |
1.0403 |
1.0403 |
0.0018 |
0.17% |
| 2025-12-04 |
010813 |
华安添益一年持有混合A |
1.0403 |
1.0403 |
1.0418 |
1.0418 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
010813 |
华安添益一年持有混合A |
1.0418 |
1.0418 |
1.0446 |
1.0446 |
-0.0028 |
-0.27% |
| 2025-12-02 |
010813 |
华安添益一年持有混合A |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-12-01 |
010813 |
华安添益一年持有混合A |
1.0471 |
1.0471 |
1.0455 |
1.0455 |
0.0016 |
0.15% |
| 2025-11-28 |
010813 |
华安添益一年持有混合A |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2025-11-27 |
010813 |
华安添益一年持有混合A |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010813 |
华安添益一年持有混合A |
1.0455 |
1.0455 |
1.0473 |
1.0473 |
-0.0018 |
-0.17% |
| 2025-11-25 |
010813 |
华安添益一年持有混合A |
1.0473 |
1.0473 |
1.0467 |
1.0467 |
0.0006 |
0.06% |
| 2025-11-24 |
010813 |
华安添益一年持有混合A |
1.0467 |
1.0467 |
1.0476 |
1.0476 |
-0.0009 |
-0.09% |
| 2025-11-21 |
010813 |
华安添益一年持有混合A |
1.0476 |
1.0476 |
1.0542 |
1.0542 |
-0.0066 |
-0.63% |
| 2025-11-20 |
010813 |
华安添益一年持有混合A |
1.0542 |
1.0542 |
1.0583 |
1.0583 |
-0.0041 |
-0.39% |
| 2025-11-19 |
010813 |
华安添益一年持有混合A |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2025-11-18 |
010813 |
华安添益一年持有混合A |
1.0579 |
1.0579 |
1.0598 |
1.0598 |
-0.0019 |
-0.18% |
| 2025-11-17 |
010813 |
华安添益一年持有混合A |
1.0598 |
1.0598 |
1.0616 |
1.0616 |
-0.0018 |
-0.17% |
| 2025-11-14 |
010813 |
华安添益一年持有混合A |
1.0616 |
1.0616 |
1.0632 |
1.0632 |
-0.0016 |
-0.15% |
| 2025-11-13 |
010813 |
华安添益一年持有混合A |
1.0632 |
1.0632 |
1.0609 |
1.0609 |
0.0023 |
0.22% |
|
|
| 2025-11-12 |
010813 |
华安添益一年持有混合A |
1.0609 |
1.0609 |
1.0642 |
1.0642 |
-0.0033 |
-0.31% |
| 2025-11-11 |
010813 |
华安添益一年持有混合A |
1.0642 |
1.0642 |
1.0664 |
1.0664 |
-0.0022 |
-0.21% |
| 2025-11-10 |
010813 |
华安添益一年持有混合A |
1.0664 |
1.0664 |
1.0644 |
1.0644 |
0.0020 |
0.19% |
| 2025-11-07 |
010813 |
华安添益一年持有混合A |
1.0644 |
1.0644 |
1.0635 |
1.0635 |
0.0009 |
0.08% |
| 2025-11-06 |
010813 |
华安添益一年持有混合A |
1.0635 |
1.0635 |
1.0618 |
1.0618 |
0.0017 |
0.16% |
| 2025-11-05 |
010813 |
华安添益一年持有混合A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2025-11-04 |
010813 |
华安添益一年持有混合A |
1.0615 |
1.0615 |
1.0634 |
1.0634 |
-0.0019 |
-0.18% |
| 2025-11-03 |
010813 |
华安添益一年持有混合A |
1.0634 |
1.0634 |
1.0622 |
1.0622 |
0.0012 |
0.11% |
| 2025-10-31 |
010813 |
华安添益一年持有混合A |
1.0622 |
1.0622 |
1.0666 |
1.0666 |
-0.0044 |
-0.41% |
| 2025-10-30 |
010813 |
华安添益一年持有混合A |
1.0666 |
1.0666 |
1.0690 |
1.0690 |
-0.0024 |
-0.22% |
| 2025-10-29 |
010813 |
华安添益一年持有混合A |
1.0690 |
1.0690 |
1.0657 |
1.0657 |
0.0033 |
0.31% |
| 2025-10-28 |
010813 |
华安添益一年持有混合A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-10-27 |
010813 |
华安添益一年持有混合A |
1.0658 |
1.0658 |
1.0637 |
1.0637 |
0.0021 |
0.20% |
| 2025-10-24 |
010813 |
华安添益一年持有混合A |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2025-10-23 |
010813 |
华安添益一年持有混合A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-10-22 |
010813 |
华安添益一年持有混合A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2025-10-21 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2025-10-20 |
010813 |
华安添益一年持有混合A |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2025-10-17 |
010813 |
华安添益一年持有混合A |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2025-10-16 |
010813 |
华安添益一年持有混合A |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2025-10-15 |
010813 |
华安添益一年持有混合A |
1.0630 |
1.0630 |
1.0607 |
1.0607 |
0.0023 |
0.22% |
| 2025-10-14 |
010813 |
华安添益一年持有混合A |
1.0607 |
1.0607 |
1.0650 |
1.0650 |
-0.0043 |
-0.40% |
| 2025-10-13 |
010813 |
华安添益一年持有混合A |
1.0650 |
1.0650 |
1.0666 |
1.0666 |
-0.0016 |
-0.15% |
| 2025-10-10 |
010813 |
华安添益一年持有混合A |
1.0666 |
1.0666 |
1.0724 |
1.0724 |
-0.0058 |
-0.54% |
| 2025-10-09 |
010813 |
华安添益一年持有混合A |
1.0724 |
1.0724 |
1.0711 |
1.0711 |
0.0013 |
0.12% |
| 2025-09-30 |
010813 |
华安添益一年持有混合A |
1.0711 |
1.0711 |
1.0702 |
1.0702 |
0.0009 |
0.08% |
| 2025-09-29 |
010813 |
华安添益一年持有混合A |
1.0702 |
1.0702 |
1.0664 |
1.0664 |
0.0038 |
0.36% |
| 2025-09-26 |
010813 |
华安添益一年持有混合A |
1.0664 |
1.0664 |
1.0691 |
1.0691 |
-0.0027 |
-0.25% |
| 2025-09-25 |
010813 |
华安添益一年持有混合A |
1.0691 |
1.0691 |
1.0702 |
1.0702 |
-0.0011 |
-0.10% |
| 2025-09-24 |
010813 |
华安添益一年持有混合A |
1.0702 |
1.0702 |
1.0681 |
1.0681 |
0.0021 |
0.20% |
| 2025-09-23 |
010813 |
华安添益一年持有混合A |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-09-22 |
010813 |
华安添益一年持有混合A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-09-19 |
010813 |
华安添益一年持有混合A |
1.0685 |
1.0685 |
1.0706 |
1.0706 |
-0.0021 |
-0.20% |
| 2025-09-18 |
010813 |
华安添益一年持有混合A |
1.0706 |
1.0706 |
1.0734 |
1.0734 |
-0.0028 |
-0.26% |
