华安添祥6个月持有混合C基金净值查询(016181)
今天最新净值
1.1591
0.0003 0.03%
2025-12-26
盘中实时估值(仅供参考)
1.1593
0.0002 0.0190%
- 累计净值：1.1591
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7521亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：孙丽娜 石雨欣 陆奔
近一年,华安添祥6个月持有混合C(016181)基金累计收益率6.49%
| 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 |
| 2025-12-26 |
016181 |
华安添祥6个月持有混合C |
1.1591 |
1.1591 |
1.1588 |
1.1588 |
0.0003 |
0.03% |
| 2025-12-25 |
016181 |
华安添祥6个月持有混合C |
1.1588 |
1.1588 |
1.1570 |
1.1570 |
0.0018 |
0.16% |
| 2025-12-24 |
016181 |
华安添祥6个月持有混合C |
1.1570 |
1.1570 |
1.1542 |
1.1542 |
0.0028 |
0.24% |
| 2025-12-23 |
016181 |
华安添祥6个月持有混合C |
1.1542 |
1.1542 |
1.1549 |
1.1549 |
-0.0007 |
-0.06% |
| 2025-12-22 |
016181 |
华安添祥6个月持有混合C |
1.1549 |
1.1549 |
1.1518 |
1.1518 |
0.0031 |
0.27% |
| 2025-12-19 |
016181 |
华安添祥6个月持有混合C |
1.1518 |
1.1518 |
1.1494 |
1.1494 |
0.0024 |
0.21% |
| 2025-12-18 |
016181 |
华安添祥6个月持有混合C |
1.1494 |
1.1494 |
1.1498 |
1.1498 |
-0.0004 |
-0.03% |
| 2025-12-17 |
016181 |
华安添祥6个月持有混合C |
1.1498 |
1.1498 |
1.1466 |
1.1466 |
0.0032 |
0.28% |
| 2025-12-16 |
016181 |
华安添祥6个月持有混合C |
1.1466 |
1.1466 |
1.1490 |
1.1490 |
-0.0024 |
-0.21% |
| 2025-12-15 |
016181 |
华安添祥6个月持有混合C |
1.1490 |
1.1490 |
1.1500 |
1.1500 |
-0.0010 |
-0.09% |
|
|
| 2025-12-12 |
016181 |
华安添祥6个月持有混合C |
1.1500 |
1.1500 |
1.1477 |
1.1477 |
0.0023 |
0.20% |
| 2025-12-11 |
016181 |
华安添祥6个月持有混合C |
1.1477 |
1.1477 |
1.1505 |
1.1505 |
-0.0028 |
-0.24% |
| 2025-12-10 |
016181 |
华安添祥6个月持有混合C |
1.1505 |
1.1505 |
1.1495 |
1.1495 |
0.0010 |
0.09% |
| 2025-12-09 |
016181 |
华安添祥6个月持有混合C |
1.1495 |
1.1495 |
1.1503 |
1.1503 |
-0.0008 |
-0.07% |
| 2025-12-08 |
016181 |
华安添祥6个月持有混合C |
1.1503 |
1.1503 |
1.1480 |
1.1480 |
0.0023 |
0.20% |
| 2025-12-05 |
016181 |
华安添祥6个月持有混合C |
1.1480 |
1.1480 |
1.1451 |
1.1451 |
0.0029 |
0.25% |
| 2025-12-04 |
016181 |
华安添祥6个月持有混合C |
1.1451 |
1.1451 |
1.1461 |
1.1461 |
-0.0010 |
-0.09% |
| 2025-12-03 |
016181 |
华安添祥6个月持有混合C |
1.1461 |
1.1461 |
1.1476 |
1.1476 |
-0.0015 |
-0.13% |
| 2025-12-02 |
016181 |
华安添祥6个月持有混合C |
1.1476 |
1.1476 |
1.1487 |
1.1487 |
-0.0011 |
-0.10% |
| 2025-12-01 |
016181 |
华安添祥6个月持有混合C |
1.1487 |
1.1487 |
1.1481 |
1.1481 |
0.0006 |
0.05% |
| 2025-11-28 |
016181 |
华安添祥6个月持有混合C |
1.1481 |
1.1481 |
1.1465 |
1.1465 |
0.0016 |
0.14% |
| 2025-11-27 |
016181 |
华安添祥6个月持有混合C |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2025-11-26 |
016181 |
华安添祥6个月持有混合C |
1.1464 |
1.1464 |
1.1482 |
1.1482 |
-0.0018 |
-0.16% |
| 2025-11-25 |
016181 |
华安添祥6个月持有混合C |
1.1482 |
1.1482 |
1.1465 |
1.1465 |
0.0017 |
0.15% |
| 2025-11-24 |
016181 |
华安添祥6个月持有混合C |
1.1465 |
1.1465 |
1.1442 |
1.1442 |
0.0023 |
0.20% |
|
|
| 2025-11-21 |
016181 |
华安添祥6个月持有混合C |
1.1442 |
1.1442 |
1.1507 |
1.1507 |
-0.0065 |
-0.56% |
| 2025-11-20 |
016181 |
华安添祥6个月持有混合C |
1.1507 |
1.1507 |
1.1526 |
1.1526 |
-0.0019 |
-0.16% |
| 2025-11-19 |
016181 |
华安添祥6个月持有混合C |
1.1526 |
1.1526 |
1.1542 |
1.1542 |
-0.0016 |
-0.14% |
| 2025-11-18 |
016181 |
华安添祥6个月持有混合C |
1.1542 |
1.1542 |
1.1574 |
1.1574 |
-0.0032 |
-0.28% |
| 2025-11-17 |
016181 |
华安添祥6个月持有混合C |
1.1574 |
1.1574 |
1.1587 |
1.1587 |
-0.0013 |
-0.11% |
| 2025-11-14 |
016181 |
华安添祥6个月持有混合C |
1.1587 |
1.1587 |
1.1637 |
1.1637 |
-0.0050 |
-0.43% |
| 2025-11-13 |
016181 |
华安添祥6个月持有混合C |
1.1637 |
1.1637 |
1.1606 |
1.1606 |
0.0031 |
0.27% |
| 2025-11-12 |
016181 |
华安添祥6个月持有混合C |
1.1606 |
1.1606 |
1.1615 |
1.1615 |
-0.0009 |
-0.08% |
| 2025-11-11 |
016181 |
华安添祥6个月持有混合C |
1.1615 |
1.1615 |
1.1620 |
1.1620 |
-0.0005 |
-0.04% |
| 2025-11-10 |
016181 |
华安添祥6个月持有混合C |
1.1620 |
1.1620 |
1.1591 |
1.1591 |
0.0029 |
0.25% |
| 2025-11-07 |
016181 |
华安添祥6个月持有混合C |
1.1591 |
1.1591 |
1.1567 |
1.1567 |
0.0024 |
0.21% |
| 2025-11-06 |
016181 |
华安添祥6个月持有混合C |
1.1567 |
1.1567 |
1.1535 |
1.1535 |
0.0032 |
0.28% |
| 2025-11-05 |
016181 |
华安添祥6个月持有混合C |
1.1535 |
1.1535 |
1.1527 |
1.1527 |
0.0008 |
0.07% |
| 2025-11-04 |
016181 |
华安添祥6个月持有混合C |
1.1527 |
1.1527 |
1.1563 |
1.1563 |
-0.0036 |
-0.31% |
| 2025-11-03 |
016181 |
华安添祥6个月持有混合C |
1.1563 |
1.1563 |
1.1541 |
1.1541 |
0.0022 |
0.19% |
| 2025-10-31 |
016181 |
华安添祥6个月持有混合C |
1.1541 |
1.1541 |
1.1562 |
1.1562 |
-0.0021 |
-0.18% |
| 2025-10-30 |
016181 |
华安添祥6个月持有混合C |
1.1562 |
1.1562 |
1.1590 |
1.1590 |
-0.0028 |
-0.24% |
| 2025-10-29 |
016181 |
华安添祥6个月持有混合C |
1.1590 |
1.1590 |
1.1545 |
1.1545 |
0.0045 |
0.39% |
| 2025-10-28 |
016181 |
华安添祥6个月持有混合C |
1.1545 |
1.1545 |
1.1564 |
1.1564 |
-0.0019 |
-0.16% |
| 2025-10-27 |
016181 |
华安添祥6个月持有混合C |
1.1564 |
1.1564 |
1.1523 |
1.1523 |
0.0041 |
0.36% |
| 2025-10-24 |
016181 |
华安添祥6个月持有混合C |
1.1523 |
1.1523 |
1.1500 |
1.1500 |
0.0023 |
0.20% |
| 2025-10-23 |
016181 |
华安添祥6个月持有混合C |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2025-10-22 |
016181 |
华安添祥6个月持有混合C |
1.1499 |
1.1499 |
1.1505 |
1.1505 |
-0.0006 |
-0.05% |
| 2025-10-21 |
016181 |
华安添祥6个月持有混合C |
1.1505 |
1.1505 |
1.1475 |
1.1475 |
0.0030 |
0.26% |
| 2025-10-20 |
016181 |
华安添祥6个月持有混合C |
1.1475 |
1.1475 |
1.1470 |
1.1470 |
0.0005 |
0.04% |
| 2025-10-17 |
016181 |
华安添祥6个月持有混合C |
1.1470 |
1.1470 |
1.1529 |
1.1529 |
-0.0059 |
-0.51% |
| 2025-10-16 |
016181 |
华安添祥6个月持有混合C |
1.1529 |
1.1529 |
1.1554 |
1.1554 |
-0.0025 |
-0.22% |
| 2025-10-15 |
016181 |
华安添祥6个月持有混合C |
1.1554 |
1.1554 |
1.1509 |
1.1509 |
0.0045 |
0.39% |
| 2025-10-14 |
016181 |
华安添祥6个月持有混合C |
1.1509 |
1.1509 |
1.1577 |
1.1577 |
-0.0068 |
-0.59% |
| 2025-10-13 |
016181 |
华安添祥6个月持有混合C |
1.1577 |
1.1577 |
1.1602 |
1.1602 |
-0.0025 |
-0.22% |
| 2025-10-10 |
016181 |
华安添祥6个月持有混合C |
1.1602 |
1.1602 |
1.1637 |
1.1637 |
-0.0035 |
-0.30% |
| 2025-10-09 |
016181 |
华安添祥6个月持有混合C |
1.1637 |
1.1637 |
1.1594 |
1.1594 |
0.0043 |
0.37% |
| 2025-09-30 |
016181 |
华安添祥6个月持有混合C |
1.1594 |
1.1594 |
1.1571 |
1.1571 |
0.0023 |
0.20% |
| 2025-09-29 |
016181 |
华安添祥6个月持有混合C |
1.1571 |
1.1571 |
1.1528 |
1.1528 |
0.0043 |
0.37% |
| 2025-09-26 |
016181 |
华安添祥6个月持有混合C |
1.1528 |
1.1528 |
1.1535 |
1.1535 |
-0.0007 |
-0.06% |
| 2025-09-25 |
016181 |
华安添祥6个月持有混合C |
1.1535 |
1.1535 |
1.1526 |
1.1526 |
0.0009 |
0.08% |
| 2025-09-24 |
016181 |
华安添祥6个月持有混合C |
1.1526 |
1.1526 |
1.1473 |
1.1473 |
0.0053 |
0.46% |
| 2025-09-23 |
016181 |
华安添祥6个月持有混合C |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2025-09-22 |
016181 |
华安添祥6个月持有混合C |
1.1473 |
1.1473 |
1.1470 |
1.1470 |
0.0003 |
0.03% |
| 2025-09-19 |
016181 |
华安添祥6个月持有混合C |
1.1470 |
1.1470 |
1.1477 |
1.1477 |
-0.0007 |
-0.06% |
| 2025-09-18 |
016181 |
华安添祥6个月持有混合C |
1.1477 |
1.1477 |
1.1529 |
1.1529 |
-0.0052 |
-0.45% |
| 2025-09-17 |
016181 |
华安添祥6个月持有混合C |
1.1529 |
1.1529 |
1.1472 |
1.1472 |
0.0057 |
0.50% |
| 2025-09-16 |
016181 |
华安添祥6个月持有混合C |
1.1472 |
1.1472 |
1.1479 |
1.1479 |
-0.0007 |
-0.06% |
| 2025-09-15 |
016181 |
华安添祥6个月持有混合C |
1.1479 |
1.1479 |
1.1474 |
1.1474 |
0.0005 |
0.04% |
| 2025-09-12 |
016181 |
华安添祥6个月持有混合C |
1.1474 |
1.1474 |
1.1454 |
1.1454 |
0.0020 |
0.17% |
| 2025-09-11 |
016181 |
华安添祥6个月持有混合C |
1.1454 |
1.1454 |
1.1415 |
1.1415 |
0.0039 |
0.34% |
| 2025-09-10 |
016181 |
华安添祥6个月持有混合C |
1.1415 |
1.1415 |
1.1412 |
1.1412 |
0.0003 |
0.03% |
| 2025-09-09 |
016181 |
华安添祥6个月持有混合C |
1.1412 |
1.1412 |
1.1432 |
1.1432 |
-0.0020 |
-0.17% |
| 2025-09-08 |
016181 |
华安添祥6个月持有混合C |
1.1432 |
1.1432 |
1.1379 |
1.1379 |
0.0053 |
0.47% |
| 2025-09-05 |
016181 |
华安添祥6个月持有混合C |
1.1379 |
1.1379 |
1.1285 |
1.1285 |
0.0094 |
0.83% |
| 2025-09-04 |
016181 |
华安添祥6个月持有混合C |
1.1285 |
1.1285 |
1.1319 |
1.1319 |
-0.0034 |
-0.30% |
| 2025-09-03 |
016181 |
华安添祥6个月持有混合C |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2025-09-02 |
016181 |
华安添祥6个月持有混合C |
1.1319 |
1.1319 |
1.1355 |
1.1355 |
-0.0036 |
-0.32% |
| 2025-09-01 |
016181 |
华安添祥6个月持有混合C |
1.1355 |
1.1355 |
1.1327 |
1.1327 |
0.0028 |
0.25% |
| 2025-08-29 |
016181 |
华安添祥6个月持有混合C |
1.1327 |
1.1327 |
1.1303 |
1.1303 |
0.0024 |
0.21% |
| 2025-08-28 |
016181 |
华安添祥6个月持有混合C |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2025-08-27 |
016181 |
华安添祥6个月持有混合C |
1.1303 |
1.1303 |
1.1365 |
1.1365 |
-0.0062 |
-0.55% |
| 2025-08-26 |
016181 |
华安添祥6个月持有混合C |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2025-08-25 |
016181 |
华安添祥6个月持有混合C |
1.1363 |
1.1363 |
1.1340 |
1.1340 |
0.0023 |
0.20% |
| 2025-08-22 |
016181 |
华安添祥6个月持有混合C |
1.1340 |
1.1340 |
1.1316 |
1.1316 |
0.0024 |
0.21% |
| 2025-08-21 |
016181 |
华安添祥6个月持有混合C |
1.1316 |
1.1316 |
1.1327 |
1.1327 |
-0.0011 |
-0.10% |
| 2025-08-20 |
016181 |
华安添祥6个月持有混合C |
1.1327 |
1.1327 |
1.1318 |
1.1318 |
0.0009 |
0.08% |
| 2025-08-19 |
016181 |
华安添祥6个月持有混合C |
1.1318 |
1.1318 |
1.1300 |
1.1300 |
0.0018 |
0.16% |
| 2025-08-18 |
016181 |
华安添祥6个月持有混合C |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2025-08-15 |
016181 |
华安添祥6个月持有混合C |
1.1297 |
1.1297 |
1.1251 |
1.1251 |
0.0046 |
0.41% |
| 2025-08-14 |
016181 |
华安添祥6个月持有混合C |
1.1251 |
1.1251 |
1.1287 |
1.1287 |
-0.0036 |
-0.32% |
| 2025-08-13 |
016181 |
华安添祥6个月持有混合C |
1.1287 |
1.1287 |
1.1254 |
1.1254 |
0.0033 |
0.29% |
| 2025-08-12 |
016181 |
华安添祥6个月持有混合C |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2025-08-11 |
016181 |
华安添祥6个月持有混合C |
1.1248 |
1.1248 |
1.1233 |
1.1233 |
0.0015 |
0.13% |
| 2025-08-08 |
016181 |
华安添祥6个月持有混合C |
1.1233 |
1.1233 |
1.1245 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-08-07 |
016181 |
华安添祥6个月持有混合C |
1.1245 |
1.1245 |
1.1257 |
1.1257 |
-0.0012 |
-0.11% |
| 2025-08-06 |
016181 |
华安添祥6个月持有混合C |
1.1257 |
1.1257 |
1.1241 |
1.1241 |
0.0016 |
0.14% |
| 2025-08-05 |
016181 |
华安添祥6个月持有混合C |
1.1241 |
1.1241 |
1.1223 |
1.1223 |
0.0018 |
0.16% |
| 2025-08-04 |
016181 |
华安添祥6个月持有混合C |
1.1223 |
1.1223 |
1.1214 |
1.1214 |
0.0009 |
0.08% |
| 2025-08-01 |
016181 |
华安添祥6个月持有混合C |
1.1214 |
1.1214 |
1.1215 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-07-31 |
016181 |
华安添祥6个月持有混合C |
1.1215 |
1.1215 |
1.1259 |
1.1259 |
-0.0044 |
-0.39% |
| 2025-07-30 |
016181 |
华安添祥6个月持有混合C |
1.1259 |
1.1259 |
1.1268 |
1.1268 |
-0.0009 |
-0.08% |
| 2025-07-29 |
016181 |
华安添祥6个月持有混合C |
1.1268 |
1.1268 |
1.1265 |
1.1265 |
0.0003 |
0.03% |
| 2025-07-28 |
016181 |
华安添祥6个月持有混合C |
1.1265 |
1.1265 |
1.1287 |
1.1287 |
-0.0022 |
-0.19% |
| 2025-07-25 |
016181 |
华安添祥6个月持有混合C |
1.1287 |
1.1287 |
1.1273 |
1.1273 |
0.0014 |
0.12% |
| 2025-07-24 |
016181 |
华安添祥6个月持有混合C |
1.1273 |
1.1273 |
1.1222 |
1.1222 |
0.0051 |
0.45% |
| 2025-07-23 |
016181 |
华安添祥6个月持有混合C |
1.1222 |
1.1222 |
1.1230 |
1.1230 |
-0.0008 |
-0.07% |
| 2025-07-22 |
016181 |
华安添祥6个月持有混合C |
1.1230 |
1.1230 |
1.1206 |
1.1206 |
0.0024 |
0.21% |
| 2025-07-21 |
016181 |
华安添祥6个月持有混合C |
1.1206 |
1.1206 |
1.1176 |
1.1176 |
0.0030 |
0.27% |
| 2025-07-18 |
016181 |
华安添祥6个月持有混合C |
1.1176 |
1.1176 |
1.1180 |
1.1180 |
-0.0004 |
-0.04% |
| 2025-07-17 |
016181 |
华安添祥6个月持有混合C |
1.1180 |
1.1180 |
1.1159 |
1.1159 |
0.0021 |
0.19% |
| 2025-07-16 |
016181 |
华安添祥6个月持有混合C |
1.1159 |
1.1159 |
1.1163 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-07-15 |
016181 |
华安添祥6个月持有混合C |
1.1163 |
1.1163 |
1.1174 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-07-14 |
016181 |
华安添祥6个月持有混合C |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2025-07-11 |
016181 |
华安添祥6个月持有混合C |
1.1186 |
1.1186 |
1.1183 |
1.1183 |
0.0003 |
0.03% |
| 2025-07-10 |
016181 |
华安添祥6个月持有混合C |
1.1183 |
1.1183 |
1.1164 |
1.1164 |
0.0019 |
0.17% |
| 2025-07-09 |
016181 |
华安添祥6个月持有混合C |
1.1164 |
1.1164 |
1.1160 |
1.1160 |
0.0004 |
0.04% |
| 2025-07-08 |
016181 |
华安添祥6个月持有混合C |
1.1160 |
1.1160 |
1.1133 |
1.1133 |
0.0027 |
0.24% |
| 2025-07-07 |
016181 |
华安添祥6个月持有混合C |
1.1133 |
1.1133 |
1.1118 |
1.1118 |
0.0015 |
0.13% |
| 2025-07-04 |
016181 |
华安添祥6个月持有混合C |
1.1118 |
1.1118 |
1.1119 |
1.1119 |
-0.0001 |
-0.01% |
| 2025-07-03 |
016181 |
华安添祥6个月持有混合C |
1.1119 |
1.1119 |
1.1107 |
1.1107 |
0.0012 |
0.11% |
| 2025-07-02 |
016181 |
华安添祥6个月持有混合C |
1.1107 |
1.1107 |
1.1119 |
1.1119 |
-0.0012 |
-0.11% |
| 2025-07-01 |
016181 |
华安添祥6个月持有混合C |
1.1119 |
1.1119 |
1.1104 |
1.1104 |
0.0015 |
0.14% |
| 2025-06-30 |
016181 |
华安添祥6个月持有混合C |
1.1104 |
1.1104 |
1.1086 |
1.1086 |
0.0018 |
0.16% |
| 2025-06-27 |
016181 |
华安添祥6个月持有混合C |
1.1086 |
1.1086 |
1.1078 |
1.1078 |
0.0008 |
0.07% |
| 2025-06-26 |
016181 |
华安添祥6个月持有混合C |
1.1078 |
1.1078 |
1.1082 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-06-25 |
016181 |
华安添祥6个月持有混合C |
1.1082 |
1.1082 |
1.1045 |
1.1045 |
0.0037 |
0.33% |
| 2025-06-24 |
016181 |
华安添祥6个月持有混合C |
1.1045 |
1.1045 |
1.1010 |
1.1010 |
0.0035 |
0.32% |
| 2025-06-23 |
016181 |
华安添祥6个月持有混合C |
1.1010 |
1.1010 |
1.0982 |
1.0982 |
0.0028 |
0.25% |
| 2025-06-20 |
016181 |
华安添祥6个月持有混合C |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-06-19 |
016181 |
华安添祥6个月持有混合C |
1.0991 |
1.0991 |
1.1036 |
1.1036 |
-0.0045 |
-0.41% |
| 2025-06-18 |
016181 |
华安添祥6个月持有混合C |
1.1036 |
1.1036 |
1.1040 |
1.1040 |
-0.0004 |
-0.04% |
| 2025-06-17 |
016181 |
华安添祥6个月持有混合C |
1.1040 |
1.1040 |
1.1057 |
1.1057 |
-0.0017 |
-0.15% |
| 2025-06-16 |
016181 |
华安添祥6个月持有混合C |
1.1057 |
1.1057 |
1.1058 |
1.1058 |
-0.0001 |
-0.01% |
| 2025-06-13 |
016181 |
华安添祥6个月持有混合C |
1.1058 |
1.1058 |
1.1079 |
1.1079 |
-0.0021 |
-0.19% |
| 2025-06-12 |
016181 |
华安添祥6个月持有混合C |
1.1079 |
1.1079 |
1.1086 |
1.1086 |
-0.0007 |
-0.06% |
| 2025-06-11 |
016181 |
华安添祥6个月持有混合C |
1.1086 |
1.1086 |
1.1069 |
1.1069 |
0.0017 |
0.15% |
| 2025-06-10 |
016181 |
华安添祥6个月持有混合C |
1.1069 |
1.1069 |
1.1095 |
1.1095 |
-0.0026 |
-0.23% |
| 2025-06-09 |
016181 |
华安添祥6个月持有混合C |
1.1095 |
1.1095 |
1.1065 |
1.1065 |
0.0030 |
0.27% |
| 2025-06-06 |
016181 |
华安添祥6个月持有混合C |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2025-06-05 |
016181 |
华安添祥6个月持有混合C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-06-04 |
016181 |
华安添祥6个月持有混合C |
1.1064 |
1.1064 |
1.1024 |
1.1024 |
0.0040 |
0.36% |
| 2025-06-03 |
016181 |
华安添祥6个月持有混合C |
1.1024 |
1.1024 |
1.1013 |
1.1013 |
0.0011 |
0.10% |
| 2025-05-30 |
016181 |
华安添祥6个月持有混合C |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2025-05-29 |
016181 |
华安添祥6个月持有混合C |
1.1012 |
1.1012 |
1.0977 |
1.0977 |
0.0035 |
0.32% |
| 2025-05-28 |
016181 |
华安添祥6个月持有混合C |
1.0977 |
1.0977 |
1.0981 |
1.0981 |
-0.0004 |
-0.04% |
| 2025-05-27 |
016181 |
华安添祥6个月持有混合C |
1.0981 |
1.0981 |
1.0991 |
1.0991 |
-0.0010 |
-0.09% |
| 2025-05-26 |
016181 |
华安添祥6个月持有混合C |
1.0991 |
1.0991 |
1.1005 |
1.1005 |
-0.0014 |
-0.13% |
| 2025-05-23 |
016181 |
华安添祥6个月持有混合C |
1.1005 |
1.1005 |
1.1019 |
1.1019 |
-0.0014 |
-0.13% |
| 2025-05-22 |
016181 |
华安添祥6个月持有混合C |
1.1019 |
1.1019 |
1.1039 |
1.1039 |
-0.0020 |
-0.18% |
| 2025-05-21 |
016181 |
华安添祥6个月持有混合C |
1.1039 |
1.1039 |
1.1031 |
1.1031 |
0.0008 |
0.07% |
| 2025-05-20 |
016181 |
华安添祥6个月持有混合C |
1.1031 |
1.1031 |
1.0991 |
1.0991 |
0.0040 |
0.36% |
| 2025-05-19 |
016181 |
华安添祥6个月持有混合C |
1.0991 |
1.0991 |
1.0980 |
1.0980 |
0.0011 |
0.10% |
| 2025-05-16 |
016181 |
华安添祥6个月持有混合C |
1.0980 |
1.0980 |
1.0992 |
1.0992 |
-0.0012 |
-0.11% |
| 2025-05-15 |
016181 |
华安添祥6个月持有混合C |
1.0992 |
1.0992 |
1.1030 |
1.1030 |
-0.0038 |
-0.34% |
| 2025-05-14 |
016181 |
华安添祥6个月持有混合C |
1.1030 |
1.1030 |
1.1016 |
1.1016 |
0.0014 |
0.13% |
| 2025-05-13 |
016181 |
华安添祥6个月持有混合C |
1.1016 |
1.1016 |
1.1029 |
1.1029 |
-0.0013 |
-0.12% |
| 2025-05-12 |
016181 |
华安添祥6个月持有混合C |
1.1029 |
1.1029 |
1.0981 |
1.0981 |
0.0048 |
0.44% |
| 2025-05-09 |
016181 |
华安添祥6个月持有混合C |
1.0981 |
1.0981 |
1.1024 |
1.1024 |
-0.0043 |
-0.39% |
| 2025-05-08 |
016181 |
华安添祥6个月持有混合C |
1.1024 |
1.1024 |
1.0978 |
1.0978 |
0.0046 |
0.42% |
| 2025-05-07 |
016181 |
华安添祥6个月持有混合C |
1.0978 |
1.0978 |
1.0952 |
1.0952 |
0.0026 |
0.24% |
| 2025-05-06 |
016181 |
华安添祥6个月持有混合C |
1.0952 |
1.0952 |
1.0916 |
1.0916 |
0.0036 |
0.33% |
| 2025-04-30 |
016181 |
华安添祥6个月持有混合C |
1.0916 |
1.0916 |
1.0920 |
1.0920 |
-0.0004 |
-0.04% |
| 2025-04-29 |
016181 |
华安添祥6个月持有混合C |
1.0920 |
1.0920 |
1.0911 |
1.0911 |
0.0009 |
0.08% |
| 2025-04-28 |
016181 |
华安添祥6个月持有混合C |
1.0911 |
1.0911 |
1.0938 |
1.0938 |
-0.0027 |
-0.25% |
| 2025-04-25 |
016181 |
华安添祥6个月持有混合C |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-04-24 |
016181 |
华安添祥6个月持有混合C |
1.0938 |
1.0938 |
1.0947 |
1.0947 |
-0.0009 |
-0.08% |
| 2025-04-23 |
016181 |
华安添祥6个月持有混合C |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2025-04-22 |
016181 |
华安添祥6个月持有混合C |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2025-04-21 |
016181 |
华安添祥6个月持有混合C |
1.0932 |
1.0932 |
1.0884 |
1.0884 |
0.0048 |
0.44% |
| 2025-04-18 |
016181 |
华安添祥6个月持有混合C |
1.0884 |
1.0884 |
1.0898 |
1.0898 |
-0.0014 |
-0.13% |
| 2025-04-17 |
016181 |
华安添祥6个月持有混合C |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2025-04-16 |
016181 |
华安添祥6个月持有混合C |
1.0889 |
1.0889 |
1.0932 |
1.0932 |
-0.0043 |
-0.39% |
| 2025-04-15 |
016181 |
华安添祥6个月持有混合C |
1.0932 |
1.0932 |
1.0966 |
1.0966 |
-0.0034 |
-0.31% |
| 2025-04-14 |
016181 |
华安添祥6个月持有混合C |
1.0966 |
1.0966 |
1.0950 |
1.0950 |
0.0016 |
0.15% |
| 2025-04-11 |
016181 |
华安添祥6个月持有混合C |
1.0950 |
1.0950 |
1.0935 |
1.0935 |
0.0015 |
0.14% |
| 2025-04-10 |
016181 |
华安添祥6个月持有混合C |
1.0935 |
1.0935 |
1.0842 |
1.0842 |
0.0093 |
0.86% |
| 2025-04-09 |
016181 |
华安添祥6个月持有混合C |
1.0842 |
1.0842 |
1.0786 |
1.0786 |
0.0056 |
0.52% |
| 2025-04-08 |
016181 |
华安添祥6个月持有混合C |
1.0786 |
1.0786 |
1.0735 |
1.0735 |
0.0051 |
0.48% |
| 2025-04-07 |
016181 |
华安添祥6个月持有混合C |
1.0735 |
1.0735 |
1.1092 |
1.1092 |
-0.0357 |
-3.22% |
| 2025-04-03 |
016181 |
华安添祥6个月持有混合C |
1.1092 |
1.1092 |
1.1108 |
1.1108 |
-0.0016 |
-0.14% |
| 2025-04-02 |
016181 |
华安添祥6个月持有混合C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-04-01 |
016181 |
华安添祥6个月持有混合C |
1.1108 |
1.1108 |
1.1081 |
1.1081 |
0.0027 |
0.24% |
| 2025-03-31 |
016181 |
华安添祥6个月持有混合C |
1.1081 |
1.1081 |
1.1196 |
1.1196 |
-0.0115 |
-1.03% |
| 2025-03-28 |
016181 |
华安添祥6个月持有混合C |
1.1196 |
1.1196 |
1.1211 |
1.1211 |
-0.0015 |
-0.13% |
| 2025-03-27 |
016181 |
华安添祥6个月持有混合C |
1.1211 |
1.1211 |
1.1230 |
1.1230 |
-0.0019 |
-0.17% |
| 2025-03-26 |
016181 |
华安添祥6个月持有混合C |
1.1230 |
1.1230 |
1.1219 |
1.1219 |
0.0011 |
0.10% |
| 2025-03-25 |
016181 |
华安添祥6个月持有混合C |
1.1219 |
1.1219 |
1.1210 |
1.1210 |
0.0009 |
0.08% |
| 2025-03-24 |
016181 |
华安添祥6个月持有混合C |
1.1210 |
1.1210 |
1.1227 |
1.1227 |
-0.0017 |
-0.15% |
| 2025-03-21 |
016181 |
华安添祥6个月持有混合C |
1.1227 |
1.1227 |
1.1319 |
1.1319 |
-0.0092 |
-0.81% |
| 2025-03-20 |
016181 |
华安添祥6个月持有混合C |
1.1319 |
1.1319 |
1.1334 |
1.1334 |
-0.0015 |
-0.13% |
| 2025-03-19 |
016181 |
华安添祥6个月持有混合C |
1.1334 |
1.1334 |
1.1329 |
1.1329 |
0.0005 |
0.04% |
| 2025-03-18 |
016181 |
华安添祥6个月持有混合C |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
| 2025-03-17 |
016181 |
华安添祥6个月持有混合C |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2025-03-14 |
016181 |
华安添祥6个月持有混合C |
1.1299 |
1.1299 |
1.1230 |
1.1230 |
0.0069 |
0.61% |
| 2025-03-13 |
016181 |
华安添祥6个月持有混合C |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016181 |
华安添祥6个月持有混合C |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2025-03-11 |
016181 |
华安添祥6个月持有混合C |
1.1232 |
1.1232 |
1.1258 |
1.1258 |
-0.0026 |
-0.23% |
| 2025-03-10 |
016181 |
华安添祥6个月持有混合C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-03-07 |
016181 |
华安添祥6个月持有混合C |
1.1257 |
1.1257 |
1.1298 |
1.1298 |
-0.0041 |
-0.36% |
| 2025-03-06 |
016181 |
华安添祥6个月持有混合C |
1.1298 |
1.1298 |
1.1207 |
1.1207 |
0.0091 |
0.81% |
| 2025-03-05 |
016181 |
华安添祥6个月持有混合C |
1.1207 |
1.1207 |
1.1179 |
1.1179 |
0.0028 |
0.25% |
| 2025-03-04 |
016181 |
华安添祥6个月持有混合C |
1.1179 |
1.1179 |
1.1110 |
1.1110 |
0.0069 |
0.62% |
| 2025-03-03 |
016181 |
华安添祥6个月持有混合C |
1.1110 |
1.1110 |
1.1052 |
1.1052 |
0.0058 |
0.52% |
| 2025-02-28 |
016181 |
华安添祥6个月持有混合C |
1.1052 |
1.1052 |
1.1180 |
1.1180 |
-0.0128 |
-1.14% |
| 2025-02-27 |
016181 |
华安添祥6个月持有混合C |
1.1180 |
1.1180 |
1.1208 |
1.1208 |
-0.0028 |
-0.25% |
| 2025-02-26 |
016181 |
华安添祥6个月持有混合C |
1.1208 |
1.1208 |
1.1128 |
1.1128 |
0.0080 |
0.72% |
| 2025-02-25 |
016181 |
华安添祥6个月持有混合C |
1.1128 |
1.1128 |
1.1160 |
1.1160 |
-0.0032 |
-0.29% |
| 2025-02-24 |
016181 |
华安添祥6个月持有混合C |
1.1160 |
1.1160 |
1.1142 |
1.1142 |
0.0018 |
0.16% |
| 2025-02-21 |
016181 |
华安添祥6个月持有混合C |
1.1142 |
1.1142 |
1.1089 |
1.1089 |
0.0053 |
0.48% |
| 2025-02-20 |
016181 |
华安添祥6个月持有混合C |
1.1089 |
1.1089 |
1.1077 |
1.1077 |
0.0012 |
0.11% |
| 2025-02-19 |
016181 |
华安添祥6个月持有混合C |
1.1077 |
1.1077 |
1.1009 |
1.1009 |
0.0068 |
0.62% |
| 2025-02-18 |
016181 |
华安添祥6个月持有混合C |
1.1009 |
1.1009 |
1.1116 |
1.1116 |
-0.0107 |
-0.96% |
| 2025-02-17 |
016181 |
华安添祥6个月持有混合C |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-02-14 |
016181 |
华安添祥6个月持有混合C |
1.1115 |
1.1115 |
1.1051 |
1.1051 |
0.0064 |
0.58% |
| 2025-02-13 |
016181 |
华安添祥6个月持有混合C |
1.1051 |
1.1051 |
1.1075 |
1.1075 |
-0.0024 |
-0.22% |
| 2025-02-12 |
016181 |
华安添祥6个月持有混合C |
1.1075 |
1.1075 |
1.1012 |
1.1012 |
0.0063 |
0.57% |
| 2025-02-11 |
016181 |
华安添祥6个月持有混合C |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
| 2025-02-10 |
016181 |
华安添祥6个月持有混合C |
1.1020 |
1.1020 |
1.0967 |
1.0967 |
0.0053 |
0.48% |
| 2025-02-07 |
016181 |
华安添祥6个月持有混合C |
1.0967 |
1.0967 |
1.0904 |
1.0904 |
0.0063 |
0.58% |
| 2025-02-06 |
016181 |
华安添祥6个月持有混合C |
1.0904 |
1.0904 |
1.0807 |
1.0807 |
0.0097 |
0.90% |
| 2025-02-05 |
016181 |
华安添祥6个月持有混合C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2025-01-27 |
016181 |
华安添祥6个月持有混合C |
1.0807 |
1.0807 |
1.0824 |
1.0824 |
-0.0017 |
-0.16% |
| 2025-01-24 |
016181 |
华安添祥6个月持有混合C |
1.0824 |
1.0824 |
1.0748 |
1.0748 |
0.0076 |
0.71% |
| 2025-01-23 |
016181 |
华安添祥6个月持有混合C |
1.0748 |
1.0748 |
1.0755 |
1.0755 |
-0.0007 |
-0.07% |
| 2025-01-22 |
016181 |
华安添祥6个月持有混合C |
1.0755 |
1.0755 |
1.0802 |
1.0802 |
-0.0047 |
-0.44% |
| 2025-01-21 |
016181 |
华安添祥6个月持有混合C |
1.0802 |
1.0802 |
1.0814 |
1.0814 |
-0.0012 |
-0.11% |
| 2025-01-20 |
016181 |
华安添祥6个月持有混合C |
1.0814 |
1.0814 |
1.0755 |
1.0755 |
0.0059 |
0.55% |
| 2025-01-17 |
016181 |
华安添祥6个月持有混合C |
1.0755 |
1.0755 |
1.0727 |
1.0727 |
0.0028 |
0.26% |
| 2025-01-16 |
016181 |
华安添祥6个月持有混合C |
1.0727 |
1.0727 |
1.0753 |
1.0753 |
-0.0026 |
-0.24% |
| 2025-01-15 |
016181 |
华安添祥6个月持有混合C |
1.0753 |
1.0753 |
1.0762 |
1.0762 |
-0.0009 |
-0.08% |
| 2025-01-14 |
016181 |
华安添祥6个月持有混合C |
1.0762 |
1.0762 |
1.0616 |
1.0616 |
0.0146 |
1.38% |
| 2025-01-13 |
016181 |
华安添祥6个月持有混合C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2025-01-10 |
016181 |
华安添祥6个月持有混合C |
1.0613 |
1.0613 |
1.0716 |
1.0716 |
-0.0103 |
-0.96% |
| 2025-01-09 |
016181 |
华安添祥6个月持有混合C |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2025-01-08 |
016181 |
华安添祥6个月持有混合C |
1.0700 |
1.0700 |
1.0709 |
1.0709 |
-0.0009 |
-0.08% |
| 2025-01-07 |
016181 |
华安添祥6个月持有混合C |
1.0709 |
1.0709 |
1.0636 |
1.0636 |
0.0073 |
0.69% |
| 2025-01-06 |
016181 |
华安添祥6个月持有混合C |
1.0636 |
1.0636 |
1.0650 |
1.0650 |
-0.0014 |
-0.13% |
| 2025-01-03 |
016181 |
华安添祥6个月持有混合C |
1.0650 |
1.0650 |
1.0743 |
1.0743 |
-0.0093 |
-0.87% |
| 2025-01-02 |
016181 |
华安添祥6个月持有混合C |
1.0743 |
1.0743 |
1.0820 |
1.0820 |
-0.0077 |
-0.71% |
| 2024-12-31 |
016181 |
华安添祥6个月持有混合C |
1.0820 |
1.0820 |
1.0906 |
1.0906 |
-0.0086 |
-0.79% |
