华安添益一年持有混合A基金净值查询(010813)
今天最新净值
1.0633
0.0000 0.00%
2026-07-14
盘中实时估值(仅供参考)
1.0435
-0.0001 -0.0110%
2026-03-24 15:39:58
- 累计净值：1.0633
- 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
近半年,华安添益一年持有混合A(010813)基金累计收益率1.03%
| 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 |
| 2026-07-14 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-13 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-10 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-09 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-08 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-07 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-06 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-03 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-02 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-07-01 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
|
|
| 2026-06-30 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-06-29 |
010813 |
华安添益一年持有混合A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2026-06-26 |
010813 |
华安添益一年持有混合A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-06-25 |
010813 |
华安添益一年持有混合A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-06-24 |
010813 |
华安添益一年持有混合A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-06-23 |
010813 |
华安添益一年持有混合A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-06-22 |
010813 |
华安添益一年持有混合A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2026-06-18 |
010813 |
华安添益一年持有混合A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-06-17 |
010813 |
华安添益一年持有混合A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2026-06-16 |
010813 |
华安添益一年持有混合A |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-06-15 |
010813 |
华安添益一年持有混合A |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-06-12 |
010813 |
华安添益一年持有混合A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2026-06-11 |
010813 |
华安添益一年持有混合A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2026-06-10 |
010813 |
华安添益一年持有混合A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2026-06-09 |
010813 |
华安添益一年持有混合A |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
|
|
| 2026-06-08 |
010813 |
华安添益一年持有混合A |
1.0629 |
1.0629 |
1.0633 |
1.0633 |
-0.0004 |
-0.04% |
| 2026-06-05 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2026-06-04 |
010813 |
华安添益一年持有混合A |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-06-03 |
010813 |
华安添益一年持有混合A |
1.0636 |
1.0636 |
1.0637 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-06-02 |
010813 |
华安添益一年持有混合A |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-06-01 |
010813 |
华安添益一年持有混合A |
1.0638 |
1.0638 |
1.0633 |
1.0633 |
0.0005 |
0.05% |
| 2026-05-29 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2026-05-28 |
010813 |
华安添益一年持有混合A |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2026-05-27 |
010813 |
华安添益一年持有混合A |
1.0629 |
1.0629 |
1.0633 |
1.0633 |
-0.0004 |
-0.04% |
| 2026-05-26 |
010813 |
华安添益一年持有混合A |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2026-05-25 |
010813 |
华安添益一年持有混合A |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2026-05-22 |
010813 |
华安添益一年持有混合A |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-05-21 |
010813 |
华安添益一年持有混合A |
1.0627 |
1.0627 |
1.0634 |
1.0634 |
-0.0007 |
-0.07% |
| 2026-05-20 |
010813 |
华安添益一年持有混合A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2026-05-19 |
010813 |
华安添益一年持有混合A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-05-18 |
010813 |
华安添益一年持有混合A |
1.0626 |
1.0626 |
1.0620 |
1.0620 |
0.0006 |
0.06% |
| 2026-05-15 |
010813 |
华安添益一年持有混合A |
1.0620 |
1.0620 |
1.0640 |
1.0640 |
-0.0020 |
-0.19% |
| 2026-05-14 |
010813 |
华安添益一年持有混合A |
1.0640 |
1.0640 |
1.0674 |
1.0674 |
-0.0034 |
-0.32% |
| 2026-05-13 |
010813 |
华安添益一年持有混合A |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2026-05-12 |
010813 |
华安添益一年持有混合A |
1.0644 |
1.0644 |
1.0647 |
1.0647 |
-0.0003 |
-0.03% |
| 2026-05-11 |
010813 |
华安添益一年持有混合A |
1.0647 |
1.0647 |
1.0597 |
1.0597 |
0.0050 |
0.47% |
| 2026-05-08 |
010813 |
华安添益一年持有混合A |
1.0597 |
1.0597 |
1.0612 |
1.0612 |
-0.0015 |
-0.14% |
| 2026-04-30 |
010813 |
华安添益一年持有混合A |
1.0540 |
1.0540 |
1.0546 |
1.0546 |
-0.0006 |
-0.06% |
| 2026-04-29 |
010813 |
华安添益一年持有混合A |
1.0546 |
1.0546 |
1.0506 |
1.0506 |
0.0040 |
0.38% |
| 2026-04-28 |
010813 |
华安添益一年持有混合A |
1.0506 |
1.0506 |
1.0519 |
1.0519 |
-0.0013 |
-0.12% |
| 2026-04-27 |
010813 |
华安添益一年持有混合A |
1.0519 |
1.0519 |
1.0501 |
1.0501 |
0.0018 |
0.17% |
| 2026-04-24 |
010813 |
华安添益一年持有混合A |
1.0501 |
1.0501 |
1.0487 |
1.0487 |
0.0014 |
0.13% |
| 2026-04-23 |
010813 |
华安添益一年持有混合A |
1.0487 |
1.0487 |
1.0507 |
1.0507 |
-0.0020 |
-0.19% |
| 2026-04-22 |
010813 |
华安添益一年持有混合A |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
| 2026-04-21 |
010813 |
华安添益一年持有混合A |
1.0490 |
1.0490 |
1.0482 |
1.0482 |
0.0008 |
0.08% |
| 2026-04-20 |
010813 |
华安添益一年持有混合A |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2026-04-17 |
010813 |
华安添益一年持有混合A |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2026-04-16 |
010813 |
华安添益一年持有混合A |
1.0492 |
1.0492 |
1.0470 |
1.0470 |
0.0022 |
0.21% |
| 2026-04-15 |
010813 |
华安添益一年持有混合A |
1.0470 |
1.0470 |
1.0486 |
1.0486 |
-0.0016 |
-0.15% |
| 2026-04-14 |
010813 |
华安添益一年持有混合A |
1.0486 |
1.0486 |
1.0472 |
1.0472 |
0.0014 |
0.13% |
| 2026-04-13 |
010813 |
华安添益一年持有混合A |
1.0472 |
1.0472 |
1.0459 |
1.0459 |
0.0013 |
0.12% |
| 2026-04-10 |
010813 |
华安添益一年持有混合A |
1.0459 |
1.0459 |
1.0443 |
1.0443 |
0.0016 |
0.15% |
| 2026-04-09 |
010813 |
华安添益一年持有混合A |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2026-04-08 |
010813 |
华安添益一年持有混合A |
1.0441 |
1.0441 |
1.0401 |
1.0401 |
0.0040 |
0.38% |
| 2026-04-07 |
010813 |
华安添益一年持有混合A |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
| 2026-04-03 |
010813 |
华安添益一年持有混合A |
1.0391 |
1.0391 |
1.0406 |
1.0406 |
-0.0015 |
-0.14% |
| 2026-04-02 |
010813 |
华安添益一年持有混合A |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2026-04-01 |
010813 |
华安添益一年持有混合A |
1.0421 |
1.0421 |
1.0406 |
1.0406 |
0.0015 |
0.14% |
| 2026-03-31 |
010813 |
华安添益一年持有混合A |
1.0406 |
1.0406 |
1.0437 |
1.0437 |
-0.0031 |
-0.30% |
| 2026-03-30 |
010813 |
华安添益一年持有混合A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2026-03-27 |
010813 |
华安添益一年持有混合A |
1.0435 |
1.0435 |
1.0420 |
1.0420 |
0.0015 |
0.14% |
| 2026-03-26 |
010813 |
华安添益一年持有混合A |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2026-03-25 |
010813 |
华安添益一年持有混合A |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2026-03-24 |
010813 |
华安添益一年持有混合A |
1.0406 |
1.0406 |
1.0388 |
1.0388 |
0.0018 |
0.17% |
| 2026-03-23 |
010813 |
华安添益一年持有混合A |
1.0388 |
1.0388 |
1.0418 |
1.0418 |
-0.0030 |
-0.29% |
| 2026-03-20 |
010813 |
华安添益一年持有混合A |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2026-03-19 |
010813 |
华安添益一年持有混合A |
1.0420 |
1.0420 |
1.0445 |
1.0445 |
-0.0025 |
-0.24% |
| 2026-03-18 |
010813 |
华安添益一年持有混合A |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
