华安添益一年持有混合A基金净值查询(010813)
今天最新净值
1.0403
-0.0009 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.0415
0.0019 0.1871%
- 累计净值：1.0403
- 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：0.38亿元
- 基金公司：华安基金
- 基金经理：郑可成 贺涛
近一年,华安添益一年持有混合A(010813)基金累计收益率3.79%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
010813 |
华安添益一年持有混合A |
1.0734 |
1.0734 |
1.0700 |
1.0700 |
0.0034 |
0.32% |
| 2025-09-16 |
010813 |
华安添益一年持有混合A |
1.0700 |
1.0700 |
1.0674 |
1.0674 |
0.0026 |
0.24% |
| 2025-09-15 |
010813 |
华安添益一年持有混合A |
1.0674 |
1.0674 |
1.0658 |
1.0658 |
0.0016 |
0.15% |
| 2025-09-12 |
010813 |
华安添益一年持有混合A |
1.0658 |
1.0658 |
1.0665 |
1.0665 |
-0.0007 |
-0.07% |
| 2025-09-11 |
010813 |
华安添益一年持有混合A |
1.0665 |
1.0665 |
1.0631 |
1.0631 |
0.0034 |
0.32% |
| 2025-09-10 |
010813 |
华安添益一年持有混合A |
1.0631 |
1.0631 |
1.0652 |
1.0652 |
-0.0021 |
-0.20% |
| 2025-09-09 |
010813 |
华安添益一年持有混合A |
1.0652 |
1.0652 |
1.0693 |
1.0693 |
-0.0041 |
-0.38% |
| 2025-09-08 |
010813 |
华安添益一年持有混合A |
1.0693 |
1.0693 |
1.0658 |
1.0658 |
0.0035 |
0.33% |
| 2025-09-05 |
010813 |
华安添益一年持有混合A |
1.0658 |
1.0658 |
1.0595 |
1.0595 |
0.0063 |
0.59% |
| 2025-09-04 |
010813 |
华安添益一年持有混合A |
1.0595 |
1.0595 |
1.0633 |
1.0633 |
-0.0038 |
-0.36% |
| 2025-09-03 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0645 |
1.0645 |
-0.0012 |
-0.11% |
| 2025-09-02 |
010813 |
华安添益一年持有混合A |
1.0645 |
1.0645 |
1.0681 |
1.0681 |
-0.0036 |
-0.34% |
| 2025-09-01 |
010813 |
华安添益一年持有混合A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2025-08-29 |
010813 |
华安添益一年持有混合A |
1.0678 |
1.0678 |
1.0651 |
1.0651 |
0.0027 |
0.25% |
| 2025-08-28 |
010813 |
华安添益一年持有混合A |
1.0651 |
1.0651 |
1.0607 |
1.0607 |
0.0044 |
0.41% |
| 2025-08-27 |
010813 |
华安添益一年持有混合A |
1.0607 |
1.0607 |
1.0666 |
1.0666 |
-0.0059 |
-0.55% |
| 2025-08-26 |
010813 |
华安添益一年持有混合A |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2025-08-25 |
010813 |
华安添益一年持有混合A |
1.0660 |
1.0660 |
1.0642 |
1.0642 |
0.0018 |
0.17% |
| 2025-08-22 |
010813 |
华安添益一年持有混合A |
1.0642 |
1.0642 |
1.0587 |
1.0587 |
0.0055 |
0.52% |
| 2025-08-21 |
010813 |
华安添益一年持有混合A |
1.0587 |
1.0587 |
1.0581 |
1.0581 |
0.0006 |
0.06% |
| 2025-08-20 |
010813 |
华安添益一年持有混合A |
1.0581 |
1.0581 |
1.0555 |
1.0555 |
0.0026 |
0.25% |
| 2025-08-19 |
010813 |
华安添益一年持有混合A |
1.0555 |
1.0555 |
1.0544 |
1.0544 |
0.0011 |
0.10% |
| 2025-08-18 |
010813 |
华安添益一年持有混合A |
1.0544 |
1.0544 |
1.0492 |
1.0492 |
0.0052 |
0.50% |
| 2025-08-15 |
010813 |
华安添益一年持有混合A |
1.0492 |
1.0492 |
1.0435 |
1.0435 |
0.0057 |
0.55% |
| 2025-08-14 |
010813 |
华安添益一年持有混合A |
1.0435 |
1.0435 |
1.0460 |
1.0460 |
-0.0025 |
-0.24% |
| 2025-08-13 |
010813 |
华安添益一年持有混合A |
1.0460 |
1.0460 |
1.0418 |
1.0418 |
0.0042 |
0.40% |
| 2025-08-12 |
010813 |
华安添益一年持有混合A |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2025-08-11 |
010813 |
华安添益一年持有混合A |
1.0419 |
1.0419 |
1.0396 |
1.0396 |
0.0023 |
0.22% |
| 2025-08-08 |
010813 |
华安添益一年持有混合A |
1.0396 |
1.0396 |
1.0426 |
1.0426 |
-0.0030 |
-0.29% |
| 2025-08-07 |
010813 |
华安添益一年持有混合A |
1.0426 |
1.0426 |
1.0437 |
1.0437 |
-0.0011 |
-0.11% |
| 2025-08-06 |
010813 |
华安添益一年持有混合A |
1.0437 |
1.0437 |
1.0415 |
1.0415 |
0.0022 |
0.21% |
| 2025-08-05 |
010813 |
华安添益一年持有混合A |
1.0415 |
1.0415 |
1.0390 |
1.0390 |
0.0025 |
0.24% |
| 2025-08-04 |
010813 |
华安添益一年持有混合A |
1.0390 |
1.0390 |
1.0369 |
1.0369 |
0.0021 |
0.20% |
| 2025-08-01 |
010813 |
华安添益一年持有混合A |
1.0369 |
1.0369 |
1.0375 |
1.0375 |
-0.0006 |
-0.06% |
| 2025-07-31 |
010813 |
华安添益一年持有混合A |
1.0375 |
1.0375 |
1.0430 |
1.0430 |
-0.0055 |
-0.53% |
| 2025-07-30 |
010813 |
华安添益一年持有混合A |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-07-29 |
010813 |
华安添益一年持有混合A |
1.0432 |
1.0432 |
1.0404 |
1.0404 |
0.0028 |
0.27% |
| 2025-07-28 |
010813 |
华安添益一年持有混合A |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2025-07-25 |
010813 |
华安添益一年持有混合A |
1.0406 |
1.0406 |
1.0420 |
1.0420 |
-0.0014 |
-0.13% |
| 2025-07-24 |
010813 |
华安添益一年持有混合A |
1.0420 |
1.0420 |
1.0392 |
1.0392 |
0.0028 |
0.27% |
| 2025-07-23 |
010813 |
华安添益一年持有混合A |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-07-22 |
010813 |
华安添益一年持有混合A |
1.0386 |
1.0386 |
1.0372 |
1.0372 |
0.0014 |
0.13% |
| 2025-07-21 |
010813 |
华安添益一年持有混合A |
1.0372 |
1.0372 |
1.0342 |
1.0342 |
0.0030 |
0.29% |
| 2025-07-18 |
010813 |
华安添益一年持有混合A |
1.0342 |
1.0342 |
1.0333 |
1.0333 |
0.0009 |
0.09% |
| 2025-07-17 |
010813 |
华安添益一年持有混合A |
1.0333 |
1.0333 |
1.0267 |
1.0267 |
0.0066 |
0.64% |
| 2025-07-16 |
010813 |
华安添益一年持有混合A |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2025-07-15 |
010813 |
华安添益一年持有混合A |
1.0268 |
1.0268 |
1.0229 |
1.0229 |
0.0039 |
0.38% |
| 2025-07-14 |
010813 |
华安添益一年持有混合A |
1.0229 |
1.0229 |
1.0233 |
1.0233 |
-0.0004 |
-0.04% |
| 2025-07-11 |
010813 |
华安添益一年持有混合A |
1.0233 |
1.0233 |
1.0255 |
1.0255 |
-0.0022 |
-0.21% |
| 2025-07-10 |
010813 |
华安添益一年持有混合A |
1.0255 |
1.0255 |
1.0231 |
1.0231 |
0.0024 |
0.23% |
| 2025-07-09 |
010813 |
华安添益一年持有混合A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2025-07-08 |
010813 |
华安添益一年持有混合A |
1.0234 |
1.0234 |
1.0178 |
1.0178 |
0.0056 |
0.55% |
| 2025-07-07 |
010813 |
华安添益一年持有混合A |
1.0178 |
1.0178 |
1.0215 |
1.0215 |
-0.0037 |
-0.36% |
| 2025-07-04 |
010813 |
华安添益一年持有混合A |
1.0215 |
1.0215 |
1.0192 |
1.0192 |
0.0023 |
0.23% |
| 2025-07-03 |
010813 |
华安添益一年持有混合A |
1.0192 |
1.0192 |
1.0147 |
1.0147 |
0.0045 |
0.44% |
| 2025-07-02 |
010813 |
华安添益一年持有混合A |
1.0147 |
1.0147 |
1.0194 |
1.0194 |
-0.0047 |
-0.46% |
| 2025-07-01 |
010813 |
华安添益一年持有混合A |
1.0194 |
1.0194 |
1.0145 |
1.0145 |
0.0049 |
0.48% |
| 2025-06-30 |
010813 |
华安添益一年持有混合A |
1.0145 |
1.0145 |
1.0130 |
1.0130 |
0.0015 |
0.15% |
| 2025-06-27 |
010813 |
华安添益一年持有混合A |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2025-06-26 |
010813 |
华安添益一年持有混合A |
1.0136 |
1.0136 |
1.0125 |
1.0125 |
0.0011 |
0.11% |
| 2025-06-25 |
010813 |
华安添益一年持有混合A |
1.0125 |
1.0125 |
1.0118 |
1.0118 |
0.0007 |
0.07% |
| 2025-06-24 |
010813 |
华安添益一年持有混合A |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-06-23 |
010813 |
华安添益一年持有混合A |
1.0115 |
1.0115 |
1.0098 |
1.0098 |
0.0017 |
0.17% |
| 2025-06-20 |
010813 |
华安添益一年持有混合A |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2025-06-19 |
010813 |
华安添益一年持有混合A |
1.0105 |
1.0105 |
1.0135 |
1.0135 |
-0.0030 |
-0.30% |
| 2025-06-18 |
010813 |
华安添益一年持有混合A |
1.0135 |
1.0135 |
1.0106 |
1.0106 |
0.0029 |
0.29% |
| 2025-06-17 |
010813 |
华安添益一年持有混合A |
1.0106 |
1.0106 |
1.0163 |
1.0163 |
-0.0057 |
-0.56% |
| 2025-06-16 |
010813 |
华安添益一年持有混合A |
1.0163 |
1.0163 |
1.0147 |
1.0147 |
0.0016 |
0.16% |
| 2025-06-13 |
010813 |
华安添益一年持有混合A |
1.0147 |
1.0147 |
1.0172 |
1.0172 |
-0.0025 |
-0.25% |
| 2025-06-12 |
010813 |
华安添益一年持有混合A |
1.0172 |
1.0172 |
1.0144 |
1.0144 |
0.0028 |
0.28% |
| 2025-06-11 |
010813 |
华安添益一年持有混合A |
1.0144 |
1.0144 |
1.0152 |
1.0152 |
-0.0008 |
-0.08% |
| 2025-06-10 |
010813 |
华安添益一年持有混合A |
1.0152 |
1.0152 |
1.0138 |
1.0138 |
0.0014 |
0.14% |
| 2025-06-09 |
010813 |
华安添益一年持有混合A |
1.0138 |
1.0138 |
1.0104 |
1.0104 |
0.0034 |
0.34% |
| 2025-06-06 |
010813 |
华安添益一年持有混合A |
1.0104 |
1.0104 |
1.0100 |
1.0100 |
0.0004 |
0.04% |
| 2025-06-05 |
010813 |
华安添益一年持有混合A |
1.0100 |
1.0100 |
1.0125 |
1.0125 |
-0.0025 |
-0.25% |
| 2025-06-04 |
010813 |
华安添益一年持有混合A |
1.0125 |
1.0125 |
1.0120 |
1.0120 |
0.0005 |
0.05% |
| 2025-06-03 |
010813 |
华安添益一年持有混合A |
1.0120 |
1.0120 |
1.0087 |
1.0087 |
0.0033 |
0.33% |
| 2025-05-30 |
010813 |
华安添益一年持有混合A |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
| 2025-05-29 |
010813 |
华安添益一年持有混合A |
1.0073 |
1.0073 |
1.0062 |
1.0062 |
0.0011 |
0.11% |
| 2025-05-28 |
010813 |
华安添益一年持有混合A |
1.0062 |
1.0062 |
1.0052 |
1.0052 |
0.0010 |
0.10% |
| 2025-05-27 |
010813 |
华安添益一年持有混合A |
1.0052 |
1.0052 |
1.0042 |
1.0042 |
0.0010 |
0.10% |
| 2025-05-26 |
010813 |
华安添益一年持有混合A |
1.0042 |
1.0042 |
1.0056 |
1.0056 |
-0.0014 |
-0.14% |
| 2025-05-23 |
010813 |
华安添益一年持有混合A |
1.0056 |
1.0056 |
1.0075 |
1.0075 |
-0.0019 |
-0.19% |
| 2025-05-22 |
010813 |
华安添益一年持有混合A |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-05-21 |
010813 |
华安添益一年持有混合A |
1.0074 |
1.0074 |
1.0061 |
1.0061 |
0.0013 |
0.13% |
| 2025-05-20 |
010813 |
华安添益一年持有混合A |
1.0061 |
1.0061 |
1.0036 |
1.0036 |
0.0025 |
0.25% |
| 2025-05-19 |
010813 |
华安添益一年持有混合A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-05-16 |
010813 |
华安添益一年持有混合A |
1.0036 |
1.0036 |
1.0040 |
1.0040 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010813 |
华安添益一年持有混合A |
1.0040 |
1.0040 |
1.0057 |
1.0057 |
-0.0017 |
-0.17% |
| 2025-05-14 |
010813 |
华安添益一年持有混合A |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2025-05-13 |
010813 |
华安添益一年持有混合A |
1.0058 |
1.0058 |
1.0045 |
1.0045 |
0.0013 |
0.13% |
| 2025-05-12 |
010813 |
华安添益一年持有混合A |
1.0045 |
1.0045 |
1.0070 |
1.0070 |
-0.0025 |
-0.25% |
| 2025-05-09 |
010813 |
华安添益一年持有混合A |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2025-05-08 |
010813 |
华安添益一年持有混合A |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2025-05-07 |
010813 |
华安添益一年持有混合A |
1.0065 |
1.0065 |
1.0084 |
1.0084 |
-0.0019 |
-0.19% |
| 2025-05-06 |
010813 |
华安添益一年持有混合A |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2025-04-30 |
010813 |
华安添益一年持有混合A |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-04-29 |
010813 |
华安添益一年持有混合A |
1.0083 |
1.0083 |
1.0073 |
1.0073 |
0.0010 |
0.10% |
| 2025-04-28 |
010813 |
华安添益一年持有混合A |
1.0073 |
1.0073 |
1.0065 |
1.0065 |
0.0008 |
0.08% |
| 2025-04-25 |
010813 |
华安添益一年持有混合A |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2025-04-24 |
010813 |
华安添益一年持有混合A |
1.0068 |
1.0068 |
1.0070 |
1.0070 |
-0.0002 |
-0.02% |
| 2025-04-23 |
010813 |
华安添益一年持有混合A |
1.0070 |
1.0070 |
1.0081 |
1.0081 |
-0.0011 |
-0.11% |
| 2025-04-22 |
010813 |
华安添益一年持有混合A |
1.0081 |
1.0081 |
1.0073 |
1.0073 |
0.0008 |
0.08% |
| 2025-04-21 |
010813 |
华安添益一年持有混合A |
1.0073 |
1.0073 |
1.0057 |
1.0057 |
0.0016 |
0.16% |
| 2025-04-18 |
010813 |
华安添益一年持有混合A |
1.0057 |
1.0057 |
1.0062 |
1.0062 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010813 |
华安添益一年持有混合A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2025-04-16 |
010813 |
华安添益一年持有混合A |
1.0072 |
1.0072 |
1.0065 |
1.0065 |
0.0007 |
0.07% |
| 2025-04-15 |
010813 |
华安添益一年持有混合A |
1.0065 |
1.0065 |
1.0079 |
1.0079 |
-0.0014 |
-0.14% |
| 2025-04-14 |
010813 |
华安添益一年持有混合A |
1.0079 |
1.0079 |
1.0061 |
1.0061 |
0.0018 |
0.18% |
| 2025-04-11 |
010813 |
华安添益一年持有混合A |
1.0061 |
1.0061 |
1.0045 |
1.0045 |
0.0016 |
0.16% |
| 2025-04-10 |
010813 |
华安添益一年持有混合A |
1.0045 |
1.0045 |
1.0026 |
1.0026 |
0.0019 |
0.19% |
| 2025-04-09 |
010813 |
华安添益一年持有混合A |
1.0026 |
1.0026 |
1.0007 |
1.0007 |
0.0019 |
0.19% |
| 2025-04-08 |
010813 |
华安添益一年持有混合A |
1.0007 |
1.0007 |
1.0017 |
1.0017 |
-0.0010 |
-0.10% |
| 2025-04-07 |
010813 |
华安添益一年持有混合A |
1.0017 |
1.0017 |
1.0051 |
1.0051 |
-0.0034 |
-0.34% |
| 2025-04-03 |
010813 |
华安添益一年持有混合A |
1.0051 |
1.0051 |
1.0030 |
1.0030 |
0.0021 |
0.21% |
| 2025-04-02 |
010813 |
华安添益一年持有混合A |
1.0030 |
1.0030 |
1.0020 |
1.0020 |
0.0010 |
0.10% |
| 2025-04-01 |
010813 |
华安添益一年持有混合A |
1.0020 |
1.0020 |
1.0008 |
1.0008 |
0.0012 |
0.12% |
| 2025-03-31 |
010813 |
华安添益一年持有混合A |
1.0008 |
1.0008 |
1.0017 |
1.0017 |
-0.0009 |
-0.09% |
| 2025-03-28 |
010813 |
华安添益一年持有混合A |
1.0017 |
1.0017 |
1.0039 |
1.0039 |
-0.0022 |
-0.22% |
| 2025-03-27 |
010813 |
华安添益一年持有混合A |
1.0039 |
1.0039 |
1.0030 |
1.0030 |
0.0009 |
0.09% |
| 2025-03-26 |
010813 |
华安添益一年持有混合A |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-03-25 |
010813 |
华安添益一年持有混合A |
1.0034 |
1.0034 |
1.0015 |
1.0015 |
0.0019 |
0.19% |
| 2025-03-24 |
010813 |
华安添益一年持有混合A |
1.0015 |
1.0015 |
0.9991 |
0.9991 |
0.0024 |
0.24% |
| 2025-03-21 |
010813 |
华安添益一年持有混合A |
0.9991 |
0.9991 |
1.0028 |
1.0028 |
-0.0037 |
-0.37% |
| 2025-03-20 |
010813 |
华安添益一年持有混合A |
1.0028 |
1.0028 |
1.0011 |
1.0011 |
0.0017 |
0.17% |
| 2025-03-19 |
010813 |
华安添益一年持有混合A |
1.0011 |
1.0011 |
1.0000 |
1.0000 |
0.0011 |
0.11% |
| 2025-03-18 |
010813 |
华安添益一年持有混合A |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2025-03-17 |
010813 |
华安添益一年持有混合A |
1.0001 |
1.0001 |
1.0031 |
1.0031 |
-0.0030 |
-0.30% |
| 2025-03-14 |
010813 |
华安添益一年持有混合A |
1.0031 |
1.0031 |
1.0003 |
1.0003 |
0.0028 |
0.28% |
| 2025-03-13 |
010813 |
华安添益一年持有混合A |
1.0003 |
1.0003 |
1.0031 |
1.0031 |
-0.0028 |
-0.28% |
| 2025-03-12 |
010813 |
华安添益一年持有混合A |
1.0031 |
1.0031 |
1.0025 |
1.0025 |
0.0006 |
0.06% |
| 2025-03-11 |
010813 |
华安添益一年持有混合A |
1.0025 |
1.0025 |
1.0059 |
1.0059 |
-0.0034 |
-0.34% |
| 2025-03-10 |
010813 |
华安添益一年持有混合A |
1.0059 |
1.0059 |
1.0074 |
1.0074 |
-0.0015 |
-0.15% |
| 2025-03-07 |
010813 |
华安添益一年持有混合A |
1.0074 |
1.0074 |
1.0111 |
1.0111 |
-0.0037 |
-0.37% |
| 2025-03-06 |
010813 |
华安添益一年持有混合A |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-03-05 |
010813 |
华安添益一年持有混合A |
1.0099 |
1.0099 |
1.0089 |
1.0089 |
0.0010 |
0.10% |
| 2025-03-04 |
010813 |
华安添益一年持有混合A |
1.0089 |
1.0089 |
1.0091 |
1.0091 |
-0.0002 |
-0.02% |
| 2025-03-03 |
010813 |
华安添益一年持有混合A |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2025-02-28 |
010813 |
华安添益一年持有混合A |
1.0088 |
1.0088 |
1.0133 |
1.0133 |
-0.0045 |
-0.44% |
| 2025-02-27 |
010813 |
华安添益一年持有混合A |
1.0133 |
1.0133 |
1.0162 |
1.0162 |
-0.0029 |
-0.29% |
| 2025-02-26 |
010813 |
华安添益一年持有混合A |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2025-02-25 |
010813 |
华安添益一年持有混合A |
1.0155 |
1.0155 |
1.0167 |
1.0167 |
-0.0012 |
-0.12% |
| 2025-02-24 |
010813 |
华安添益一年持有混合A |
1.0167 |
1.0167 |
1.0209 |
1.0209 |
-0.0042 |
-0.41% |
| 2025-02-21 |
010813 |
华安添益一年持有混合A |
1.0209 |
1.0209 |
1.0130 |
1.0130 |
0.0079 |
0.78% |
| 2025-02-20 |
010813 |
华安添益一年持有混合A |
1.0130 |
1.0130 |
1.0148 |
1.0148 |
-0.0018 |
-0.18% |
| 2025-02-19 |
010813 |
华安添益一年持有混合A |
1.0148 |
1.0148 |
1.0092 |
1.0092 |
0.0056 |
0.55% |
| 2025-02-18 |
010813 |
华安添益一年持有混合A |
1.0092 |
1.0092 |
1.0157 |
1.0157 |
-0.0065 |
-0.64% |
| 2025-02-17 |
010813 |
华安添益一年持有混合A |
1.0157 |
1.0157 |
1.0143 |
1.0143 |
0.0014 |
0.14% |
| 2025-02-14 |
010813 |
华安添益一年持有混合A |
1.0143 |
1.0143 |
1.0133 |
1.0133 |
0.0010 |
0.10% |
| 2025-02-13 |
010813 |
华安添益一年持有混合A |
1.0133 |
1.0133 |
1.0172 |
1.0172 |
-0.0039 |
-0.38% |
| 2025-02-12 |
010813 |
华安添益一年持有混合A |
1.0172 |
1.0172 |
1.0130 |
1.0130 |
0.0042 |
0.41% |
| 2025-02-11 |
010813 |
华安添益一年持有混合A |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010813 |
华安添益一年持有混合A |
1.0131 |
1.0131 |
1.0132 |
1.0132 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010813 |
华安添益一年持有混合A |
1.0132 |
1.0132 |
1.0103 |
1.0103 |
0.0029 |
0.29% |
| 2025-02-06 |
010813 |
华安添益一年持有混合A |
1.0103 |
1.0103 |
1.0064 |
1.0064 |
0.0039 |
0.39% |
| 2025-02-05 |
010813 |
华安添益一年持有混合A |
1.0064 |
1.0064 |
1.0038 |
1.0038 |
0.0026 |
0.26% |
| 2025-01-27 |
010813 |
华安添益一年持有混合A |
1.0038 |
1.0038 |
1.0040 |
1.0040 |
-0.0002 |
-0.02% |
| 2025-01-24 |
010813 |
华安添益一年持有混合A |
1.0040 |
1.0040 |
0.9981 |
0.9981 |
0.0059 |
0.59% |
| 2025-01-23 |
010813 |
华安添益一年持有混合A |
0.9981 |
0.9981 |
0.9996 |
0.9996 |
-0.0015 |
-0.15% |
| 2025-01-22 |
010813 |
华安添益一年持有混合A |
0.9996 |
0.9996 |
1.0015 |
1.0015 |
-0.0019 |
-0.19% |
| 2025-01-21 |
010813 |
华安添益一年持有混合A |
1.0015 |
1.0015 |
0.9991 |
0.9991 |
0.0024 |
0.24% |
| 2025-01-20 |
010813 |
华安添益一年持有混合A |
0.9991 |
0.9991 |
0.9972 |
0.9972 |
0.0019 |
0.19% |
| 2025-01-17 |
010813 |
华安添益一年持有混合A |
0.9972 |
0.9972 |
0.9963 |
0.9963 |
0.0009 |
0.09% |
| 2025-01-16 |
010813 |
华安添益一年持有混合A |
0.9963 |
0.9963 |
0.9971 |
0.9971 |
-0.0008 |
-0.08% |
| 2025-01-15 |
010813 |
华安添益一年持有混合A |
0.9971 |
0.9971 |
0.9994 |
0.9994 |
-0.0023 |
-0.23% |
| 2025-01-14 |
010813 |
华安添益一年持有混合A |
0.9994 |
0.9994 |
0.9882 |
0.9882 |
0.0112 |
1.13% |
| 2025-01-13 |
010813 |
华安添益一年持有混合A |
0.9882 |
0.9882 |
0.9903 |
0.9903 |
-0.0021 |
-0.21% |
| 2025-01-10 |
010813 |
华安添益一年持有混合A |
0.9903 |
0.9903 |
0.9954 |
0.9954 |
-0.0051 |
-0.51% |
| 2025-01-09 |
010813 |
华安添益一年持有混合A |
0.9954 |
0.9954 |
0.9945 |
0.9945 |
0.0009 |
0.09% |
| 2025-01-08 |
010813 |
华安添益一年持有混合A |
0.9945 |
0.9945 |
0.9956 |
0.9956 |
-0.0011 |
-0.11% |
| 2025-01-07 |
010813 |
华安添益一年持有混合A |
0.9956 |
0.9956 |
0.9918 |
0.9918 |
0.0038 |
0.38% |
| 2025-01-06 |
010813 |
华安添益一年持有混合A |
0.9918 |
0.9918 |
0.9928 |
0.9928 |
-0.0010 |
-0.10% |
| 2025-01-03 |
010813 |
华安添益一年持有混合A |
0.9928 |
0.9928 |
0.9960 |
0.9960 |
-0.0032 |
-0.32% |
| 2025-01-02 |
010813 |
华安添益一年持有混合A |
0.9960 |
0.9960 |
1.0035 |
1.0035 |
-0.0075 |
-0.75% |
| 2024-12-31 |
010813 |
华安添益一年持有混合A |
1.0035 |
1.0035 |
1.0067 |
1.0067 |
-0.0032 |
-0.32% |
| 2024-12-26 |
010813 |
华安添益一年持有混合A |
1.0079 |
1.0079 |
1.0070 |
1.0070 |
0.0009 |
0.09% |
| 2024-12-25 |
010813 |
华安添益一年持有混合A |
1.0070 |
1.0070 |
1.0061 |
1.0061 |
0.0009 |
0.09% |
| 2024-12-24 |
010813 |
华安添益一年持有混合A |
1.0061 |
1.0061 |
1.0039 |
1.0039 |
0.0022 |
0.22% |
| 2024-12-23 |
010813 |
华安添益一年持有混合A |
1.0039 |
1.0039 |
1.0043 |
1.0043 |
-0.0004 |
-0.04% |
| 2024-12-20 |
010813 |
华安添益一年持有混合A |
1.0043 |
1.0043 |
1.0034 |
1.0034 |
0.0009 |
0.09% |
| 2024-12-19 |
010813 |
华安添益一年持有混合A |
1.0034 |
1.0034 |
1.0026 |
1.0026 |
0.0008 |
0.08% |
| 2024-12-18 |
010813 |
华安添益一年持有混合A |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2024-12-17 |
010813 |
华安添益一年持有混合A |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
