华安添祥6个月持有混合A(华安添祥6个月持有混合)基金净值查询(011390)
今天最新净值
1.1334
-0.0067 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1766
0.0020 0.1685%
2026-03-24 15:39:58
- 累计净值：1.1484
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.7371亿
- 最近资产：1.89亿
- 基金公司：华安基金
- 基金经理：孙丽娜 石雨欣 许富强 陆奔
近一年华安添祥6个月持有混合A|华安添祥6个月持有混合基金净值查询
近一年,华安添祥6个月持有混合A(011390)基金累计收益率-2.47%
| 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 |
| 2026-09-16 |
011390 |
华安添祥6个月持有混合A |
1.1364 |
1.1514 |
1.1334 |
1.1484 |
0.0030 |
0.26% |
| 2026-09-15 |
011390 |
华安添祥6个月持有混合A |
1.1334 |
1.1484 |
1.1401 |
1.1551 |
-0.0067 |
-0.59% |
| 2026-09-14 |
011390 |
华安添祥6个月持有混合A |
1.1401 |
1.1551 |
1.1368 |
1.1518 |
0.0033 |
0.29% |
| 2026-09-11 |
011390 |
华安添祥6个月持有混合A |
1.1368 |
1.1518 |
1.1446 |
1.1596 |
-0.0078 |
-0.68% |
| 2026-09-10 |
011390 |
华安添祥6个月持有混合A |
1.1446 |
1.1596 |
1.1530 |
1.1680 |
-0.0084 |
-0.73% |
| 2026-09-09 |
011390 |
华安添祥6个月持有混合A |
1.1530 |
1.1680 |
1.1534 |
1.1684 |
-0.0004 |
-0.03% |
| 2026-09-08 |
011390 |
华安添祥6个月持有混合A |
1.1534 |
1.1684 |
1.1498 |
1.1648 |
0.0036 |
0.31% |
| 2026-09-07 |
011390 |
华安添祥6个月持有混合A |
1.1498 |
1.1648 |
1.1461 |
1.1611 |
0.0037 |
0.32% |
| 2026-09-04 |
011390 |
华安添祥6个月持有混合A |
1.1461 |
1.1611 |
1.1478 |
1.1628 |
-0.0017 |
-0.15% |
| 2026-09-03 |
011390 |
华安添祥6个月持有混合A |
1.1478 |
1.1628 |
1.1452 |
1.1602 |
0.0026 |
0.23% |
|
|
| 2026-09-02 |
011390 |
华安添祥6个月持有混合A |
1.1452 |
1.1602 |
1.1502 |
1.1652 |
-0.0050 |
-0.43% |
| 2026-09-01 |
011390 |
华安添祥6个月持有混合A |
1.1502 |
1.1652 |
1.1523 |
1.1673 |
-0.0021 |
-0.18% |
| 2026-08-31 |
011390 |
华安添祥6个月持有混合A |
1.1523 |
1.1673 |
1.1494 |
1.1644 |
0.0029 |
0.25% |
| 2026-08-28 |
011390 |
华安添祥6个月持有混合A |
1.1494 |
1.1644 |
1.1486 |
1.1636 |
0.0008 |
0.07% |
| 2026-08-27 |
011390 |
华安添祥6个月持有混合A |
1.1486 |
1.1636 |
1.1479 |
1.1629 |
0.0007 |
0.06% |
| 2026-08-26 |
011390 |
华安添祥6个月持有混合A |
1.1479 |
1.1629 |
1.1445 |
1.1595 |
0.0034 |
0.30% |
| 2026-08-25 |
011390 |
华安添祥6个月持有混合A |
1.1445 |
1.1595 |
1.1463 |
1.1613 |
-0.0018 |
-0.16% |
| 2026-08-24 |
011390 |
华安添祥6个月持有混合A |
1.1463 |
1.1613 |
1.1511 |
1.1661 |
-0.0048 |
-0.42% |
| 2026-08-21 |
011390 |
华安添祥6个月持有混合A |
1.1511 |
1.1661 |
1.1493 |
1.1643 |
0.0018 |
0.16% |
| 2026-08-20 |
011390 |
华安添祥6个月持有混合A |
1.1493 |
1.1643 |
1.1466 |
1.1616 |
0.0027 |
0.24% |
| 2026-08-19 |
011390 |
华安添祥6个月持有混合A |
1.1466 |
1.1616 |
1.1585 |
1.1735 |
-0.0119 |
-1.03% |
| 2026-08-18 |
011390 |
华安添祥6个月持有混合A |
1.1585 |
1.1735 |
1.1599 |
1.1749 |
-0.0014 |
-0.12% |
| 2026-08-17 |
011390 |
华安添祥6个月持有混合A |
1.1599 |
1.1749 |
1.1518 |
1.1668 |
0.0081 |
0.70% |
| 2026-08-14 |
011390 |
华安添祥6个月持有混合A |
1.1518 |
1.1668 |
1.1506 |
1.1656 |
0.0012 |
0.10% |
| 2026-08-13 |
011390 |
华安添祥6个月持有混合A |
1.1506 |
1.1656 |
1.1566 |
1.1716 |
-0.0060 |
-0.52% |
|
|
| 2026-08-12 |
011390 |
华安添祥6个月持有混合A |
1.1566 |
1.1716 |
1.1555 |
1.1705 |
0.0011 |
0.10% |
| 2026-08-11 |
011390 |
华安添祥6个月持有混合A |
1.1555 |
1.1705 |
1.1577 |
1.1727 |
-0.0022 |
-0.19% |
| 2026-08-10 |
011390 |
华安添祥6个月持有混合A |
1.1577 |
1.1727 |
1.1531 |
1.1681 |
0.0046 |
0.40% |
| 2026-08-07 |
011390 |
华安添祥6个月持有混合A |
1.1531 |
1.1681 |
1.1498 |
1.1648 |
0.0033 |
0.29% |
| 2026-08-06 |
011390 |
华安添祥6个月持有混合A |
1.1498 |
1.1648 |
1.1533 |
1.1683 |
-0.0035 |
-0.30% |
| 2026-08-05 |
011390 |
华安添祥6个月持有混合A |
1.1533 |
1.1683 |
1.1490 |
1.1640 |
0.0043 |
0.37% |
| 2026-08-04 |
011390 |
华安添祥6个月持有混合A |
1.1490 |
1.1640 |
1.1500 |
1.1650 |
-0.0010 |
-0.09% |
| 2026-08-03 |
011390 |
华安添祥6个月持有混合A |
1.1500 |
1.1650 |
1.1489 |
1.1639 |
0.0011 |
0.10% |
| 2026-07-31 |
011390 |
华安添祥6个月持有混合A |
1.1489 |
1.1639 |
1.1457 |
1.1607 |
0.0032 |
0.28% |
| 2026-07-30 |
011390 |
华安添祥6个月持有混合A |
1.1457 |
1.1607 |
1.1463 |
1.1613 |
-0.0006 |
-0.05% |
| 2026-07-29 |
011390 |
华安添祥6个月持有混合A |
1.1463 |
1.1613 |
1.1421 |
1.1571 |
0.0042 |
0.37% |
| 2026-07-28 |
011390 |
华安添祥6个月持有混合A |
1.1421 |
1.1571 |
1.1437 |
1.1587 |
-0.0016 |
-0.14% |
| 2026-07-27 |
011390 |
华安添祥6个月持有混合A |
1.1437 |
1.1587 |
1.1383 |
1.1533 |
0.0054 |
0.47% |
| 2026-07-24 |
011390 |
华安添祥6个月持有混合A |
1.1383 |
1.1533 |
1.1454 |
1.1604 |
-0.0071 |
-0.62% |
| 2026-07-23 |
011390 |
华安添祥6个月持有混合A |
1.1454 |
1.1604 |
1.1441 |
1.1591 |
0.0013 |
0.11% |
| 2026-07-22 |
011390 |
华安添祥6个月持有混合A |
1.1441 |
1.1591 |
1.1474 |
1.1624 |
-0.0033 |
-0.29% |
| 2026-07-21 |
011390 |
华安添祥6个月持有混合A |
1.1474 |
1.1624 |
1.1460 |
1.1610 |
0.0014 |
0.12% |
| 2026-07-20 |
011390 |
华安添祥6个月持有混合A |
1.1460 |
1.1610 |
1.1454 |
1.1604 |
0.0006 |
0.05% |
| 2026-07-17 |
011390 |
华安添祥6个月持有混合A |
1.1454 |
1.1604 |
1.1547 |
1.1697 |
-0.0093 |
-0.81% |
| 2026-07-16 |
011390 |
华安添祥6个月持有混合A |
1.1547 |
1.1697 |
1.1568 |
1.1718 |
-0.0021 |
-0.18% |
| 2026-07-15 |
011390 |
华安添祥6个月持有混合A |
1.1568 |
1.1718 |
1.1529 |
1.1679 |
0.0039 |
0.34% |
| 2026-07-14 |
011390 |
华安添祥6个月持有混合A |
1.1529 |
1.1679 |
1.1513 |
1.1663 |
0.0016 |
0.14% |
| 2026-07-13 |
011390 |
华安添祥6个月持有混合A |
1.1513 |
1.1663 |
1.1579 |
1.1729 |
-0.0066 |
-0.57% |
| 2026-07-10 |
011390 |
华安添祥6个月持有混合A |
1.1579 |
1.1729 |
1.1630 |
1.1780 |
-0.0051 |
-0.44% |
| 2026-07-09 |
011390 |
华安添祥6个月持有混合A |
1.1630 |
1.1780 |
1.1609 |
1.1759 |
0.0021 |
0.18% |
| 2026-07-08 |
011390 |
华安添祥6个月持有混合A |
1.1609 |
1.1759 |
1.1684 |
1.1834 |
-0.0075 |
-0.64% |
| 2026-07-07 |
011390 |
华安添祥6个月持有混合A |
1.1684 |
1.1834 |
1.1739 |
1.1889 |
-0.0055 |
-0.47% |
| 2026-07-06 |
011390 |
华安添祥6个月持有混合A |
1.1739 |
1.1889 |
1.1754 |
1.1904 |
-0.0015 |
-0.13% |
| 2026-07-03 |
011390 |
华安添祥6个月持有混合A |
1.1754 |
1.1904 |
1.1722 |
1.1872 |
0.0032 |
0.27% |
| 2026-07-02 |
011390 |
华安添祥6个月持有混合A |
1.1722 |
1.1872 |
1.1747 |
1.1897 |
-0.0025 |
-0.21% |
| 2026-07-01 |
011390 |
华安添祥6个月持有混合A |
1.1747 |
1.1897 |
1.1682 |
1.1832 |
0.0065 |
0.56% |
| 2026-06-30 |
011390 |
华安添祥6个月持有混合A |
1.1682 |
1.1832 |
1.1646 |
1.1796 |
0.0036 |
0.31% |
| 2026-06-29 |
011390 |
华安添祥6个月持有混合A |
1.1646 |
1.1796 |
1.1596 |
1.1746 |
0.0050 |
0.43% |
| 2026-06-26 |
011390 |
华安添祥6个月持有混合A |
1.1596 |
1.1746 |
1.1654 |
1.1804 |
-0.0058 |
-0.50% |
| 2026-06-25 |
011390 |
华安添祥6个月持有混合A |
1.1654 |
1.1804 |
1.1644 |
1.1794 |
0.0010 |
0.09% |
| 2026-06-24 |
011390 |
华安添祥6个月持有混合A |
1.1644 |
1.1794 |
1.1608 |
1.1758 |
0.0036 |
0.31% |
| 2026-06-23 |
011390 |
华安添祥6个月持有混合A |
1.1608 |
1.1758 |
1.1649 |
1.1799 |
-0.0041 |
-0.35% |
| 2026-06-22 |
011390 |
华安添祥6个月持有混合A |
1.1649 |
1.1799 |
1.1599 |
1.1749 |
0.0050 |
0.43% |
| 2026-06-18 |
011390 |
华安添祥6个月持有混合A |
1.1599 |
1.1749 |
1.1632 |
1.1782 |
-0.0033 |
-0.28% |
| 2026-06-17 |
011390 |
华安添祥6个月持有混合A |
1.1632 |
1.1782 |
1.1641 |
1.1791 |
-0.0009 |
-0.08% |
| 2026-06-16 |
011390 |
华安添祥6个月持有混合A |
1.1641 |
1.1791 |
1.1667 |
1.1817 |
-0.0026 |
-0.22% |
| 2026-06-15 |
011390 |
华安添祥6个月持有混合A |
1.1667 |
1.1817 |
1.1619 |
1.1769 |
0.0048 |
0.41% |
| 2026-06-12 |
011390 |
华安添祥6个月持有混合A |
1.1619 |
1.1769 |
1.1573 |
1.1723 |
0.0046 |
0.40% |
| 2026-06-11 |
011390 |
华安添祥6个月持有混合A |
1.1573 |
1.1723 |
1.1609 |
1.1759 |
-0.0036 |
-0.31% |
| 2026-06-10 |
011390 |
华安添祥6个月持有混合A |
1.1609 |
1.1759 |
1.1625 |
1.1775 |
-0.0016 |
-0.14% |
| 2026-06-09 |
011390 |
华安添祥6个月持有混合A |
1.1625 |
1.1775 |
1.1587 |
1.1737 |
0.0038 |
0.33% |
| 2026-06-08 |
011390 |
华安添祥6个月持有混合A |
1.1587 |
1.1737 |
1.1667 |
1.1817 |
-0.0080 |
-0.69% |
| 2026-06-05 |
011390 |
华安添祥6个月持有混合A |
1.1667 |
1.1817 |
1.1679 |
1.1829 |
-0.0012 |
-0.10% |
| 2026-06-04 |
011390 |
华安添祥6个月持有混合A |
1.1679 |
1.1829 |
1.1693 |
1.1843 |
-0.0014 |
-0.12% |
| 2026-06-03 |
011390 |
华安添祥6个月持有混合A |
1.1693 |
1.1843 |
1.1721 |
1.1871 |
-0.0028 |
-0.24% |
| 2026-06-02 |
011390 |
华安添祥6个月持有混合A |
1.1721 |
1.1871 |
1.1717 |
1.1867 |
0.0004 |
0.03% |
| 2026-06-01 |
011390 |
华安添祥6个月持有混合A |
1.1717 |
1.1867 |
1.1751 |
1.1901 |
-0.0034 |
-0.29% |
| 2026-05-29 |
011390 |
华安添祥6个月持有混合A |
1.1751 |
1.1901 |
1.1771 |
1.1921 |
-0.0020 |
-0.17% |
| 2026-05-28 |
011390 |
华安添祥6个月持有混合A |
1.1771 |
1.1921 |
1.1746 |
1.1896 |
0.0025 |
0.21% |
| 2026-05-27 |
011390 |
华安添祥6个月持有混合A |
1.1746 |
1.1896 |
1.1769 |
1.1919 |
-0.0023 |
-0.20% |
| 2026-05-26 |
011390 |
华安添祥6个月持有混合A |
1.1769 |
1.1919 |
1.1757 |
1.1907 |
0.0012 |
0.10% |
| 2026-05-25 |
011390 |
华安添祥6个月持有混合A |
1.1757 |
1.1907 |
1.1755 |
1.1905 |
0.0002 |
0.02% |
| 2026-05-22 |
011390 |
华安添祥6个月持有混合A |
1.1755 |
1.1905 |
1.1718 |
1.1868 |
0.0037 |
0.32% |
| 2026-05-21 |
011390 |
华安添祥6个月持有混合A |
1.1718 |
1.1868 |
1.1797 |
1.1947 |
-0.0079 |
-0.67% |
| 2026-05-20 |
011390 |
华安添祥6个月持有混合A |
1.1797 |
1.1947 |
1.1788 |
1.1938 |
0.0009 |
0.08% |
| 2026-05-19 |
011390 |
华安添祥6个月持有混合A |
1.1788 |
1.1938 |
1.1780 |
1.1930 |
0.0008 |
0.07% |
| 2026-05-18 |
011390 |
华安添祥6个月持有混合A |
1.1780 |
1.1930 |
1.1824 |
1.1974 |
-0.0044 |
-0.37% |
| 2026-05-15 |
011390 |
华安添祥6个月持有混合A |
1.1824 |
1.1974 |
1.1863 |
1.2013 |
-0.0039 |
-0.33% |
| 2026-05-14 |
011390 |
华安添祥6个月持有混合A |
1.1863 |
1.2013 |
1.1888 |
1.2038 |
-0.0025 |
-0.21% |
| 2026-05-13 |
011390 |
华安添祥6个月持有混合A |
1.1888 |
1.2038 |
1.1887 |
1.2037 |
0.0001 |
0.01% |
| 2026-05-12 |
011390 |
华安添祥6个月持有混合A |
1.1887 |
1.2037 |
1.1908 |
1.2058 |
-0.0021 |
-0.18% |
| 2026-05-11 |
011390 |
华安添祥6个月持有混合A |
1.1908 |
1.2058 |
1.1861 |
1.2011 |
0.0047 |
0.40% |
| 2026-05-08 |
011390 |
华安添祥6个月持有混合A |
1.1861 |
1.2011 |
1.1875 |
1.2025 |
-0.0014 |
-0.12% |
| 2026-04-30 |
011390 |
华安添祥6个月持有混合A |
1.1830 |
1.1980 |
1.1833 |
1.1983 |
-0.0003 |
-0.03% |
| 2026-04-29 |
011390 |
华安添祥6个月持有混合A |
1.1833 |
1.1983 |
1.1799 |
1.1949 |
0.0034 |
0.29% |
| 2026-04-28 |
011390 |
华安添祥6个月持有混合A |
1.1799 |
1.1949 |
1.1798 |
1.1948 |
0.0001 |
0.01% |
| 2026-04-27 |
011390 |
华安添祥6个月持有混合A |
1.1798 |
1.1948 |
1.1783 |
1.1933 |
0.0015 |
0.13% |
| 2026-04-24 |
011390 |
华安添祥6个月持有混合A |
1.1783 |
1.1933 |
1.1764 |
1.1914 |
0.0019 |
0.16% |
| 2026-04-23 |
011390 |
华安添祥6个月持有混合A |
1.1764 |
1.1914 |
1.1786 |
1.1936 |
-0.0022 |
-0.19% |
| 2026-04-22 |
011390 |
华安添祥6个月持有混合A |
1.1786 |
1.1936 |
1.1764 |
1.1914 |
0.0022 |
0.19% |
| 2026-04-21 |
011390 |
华安添祥6个月持有混合A |
1.1764 |
1.1914 |
1.1784 |
1.1934 |
-0.0020 |
-0.17% |
| 2026-04-20 |
011390 |
华安添祥6个月持有混合A |
1.1784 |
1.1934 |
1.1780 |
1.1930 |
0.0004 |
0.03% |
| 2026-04-17 |
011390 |
华安添祥6个月持有混合A |
1.1780 |
1.1930 |
1.1774 |
1.1924 |
0.0006 |
0.05% |
| 2026-04-16 |
011390 |
华安添祥6个月持有混合A |
1.1774 |
1.1924 |
1.1738 |
1.1888 |
0.0036 |
0.31% |
| 2026-04-15 |
011390 |
华安添祥6个月持有混合A |
1.1738 |
1.1888 |
1.1740 |
1.1890 |
-0.0002 |
-0.02% |
| 2026-04-14 |
011390 |
华安添祥6个月持有混合A |
1.1740 |
1.1890 |
1.1719 |
1.1869 |
0.0021 |
0.18% |
| 2026-04-13 |
011390 |
华安添祥6个月持有混合A |
1.1719 |
1.1869 |
1.1729 |
1.1879 |
-0.0010 |
-0.09% |
| 2026-04-10 |
011390 |
华安添祥6个月持有混合A |
1.1729 |
1.1879 |
1.1695 |
1.1845 |
0.0034 |
0.29% |
| 2026-04-09 |
011390 |
华安添祥6个月持有混合A |
1.1695 |
1.1845 |
1.1725 |
1.1875 |
-0.0030 |
-0.26% |
| 2026-04-08 |
011390 |
华安添祥6个月持有混合A |
1.1725 |
1.1875 |
1.1622 |
1.1772 |
0.0103 |
0.89% |
| 2026-04-07 |
011390 |
华安添祥6个月持有混合A |
1.1622 |
1.1772 |
1.1605 |
1.1755 |
0.0017 |
0.15% |
| 2026-04-03 |
011390 |
华安添祥6个月持有混合A |
1.1605 |
1.1755 |
1.1631 |
1.1781 |
-0.0026 |
-0.22% |
| 2026-04-02 |
011390 |
华安添祥6个月持有混合A |
1.1631 |
1.1781 |
1.1658 |
1.1808 |
-0.0027 |
-0.23% |
| 2026-04-01 |
011390 |
华安添祥6个月持有混合A |
1.1658 |
1.1808 |
1.1624 |
1.1774 |
0.0034 |
0.29% |
| 2026-03-31 |
011390 |
华安添祥6个月持有混合A |
1.1624 |
1.1774 |
1.1660 |
1.1810 |
-0.0036 |
-0.31% |
| 2026-03-30 |
011390 |
华安添祥6个月持有混合A |
1.1660 |
1.1810 |
1.1653 |
1.1803 |
0.0007 |
0.06% |
| 2026-03-27 |
011390 |
华安添祥6个月持有混合A |
1.1653 |
1.1803 |
1.1624 |
1.1774 |
0.0029 |
0.25% |
| 2026-03-26 |
011390 |
华安添祥6个月持有混合A |
1.1624 |
1.1774 |
1.1673 |
1.1823 |
-0.0049 |
-0.42% |
| 2026-03-25 |
011390 |
华安添祥6个月持有混合A |
1.1673 |
1.1823 |
1.1631 |
1.1781 |
0.0042 |
0.36% |
| 2026-03-24 |
011390 |
华安添祥6个月持有混合A |
1.1631 |
1.1781 |
1.1584 |
1.1734 |
0.0047 |
0.41% |
| 2026-03-23 |
011390 |
华安添祥6个月持有混合A |
1.1584 |
1.1734 |
1.1676 |
1.1826 |
-0.0092 |
-0.79% |
| 2026-03-20 |
011390 |
华安添祥6个月持有混合A |
1.1676 |
1.1826 |
1.1693 |
1.1843 |
-0.0017 |
-0.15% |
| 2026-03-19 |
011390 |
华安添祥6个月持有混合A |
1.1693 |
1.1843 |
1.1750 |
1.1900 |
-0.0057 |
-0.49% |
| 2026-03-18 |
011390 |
华安添祥6个月持有混合A |
1.1750 |
1.1900 |
1.1746 |
1.1896 |
0.0004 |
0.03% |
| 2026-03-17 |
011390 |
华安添祥6个月持有混合A |
1.1746 |
1.1896 |
1.1769 |
1.1919 |
-0.0023 |
-0.20% |
| 2026-03-16 |
011390 |
华安添祥6个月持有混合A |
1.1769 |
1.1919 |
1.1769 |
1.1919 |
0.0000 |
0.00% |
| 2026-03-13 |
011390 |
华安添祥6个月持有混合A |
1.1769 |
1.1919 |
1.1782 |
1.1932 |
-0.0013 |
-0.11% |
| 2026-03-12 |
011390 |
华安添祥6个月持有混合A |
1.1782 |
1.1932 |
1.1800 |
1.1950 |
-0.0018 |
-0.15% |
| 2026-03-11 |
011390 |
华安添祥6个月持有混合A |
1.1800 |
1.1950 |
1.1783 |
1.1933 |
0.0017 |
0.14% |
| 2026-03-10 |
011390 |
华安添祥6个月持有混合A |
1.1783 |
1.1933 |
1.1749 |
1.1899 |
0.0034 |
0.29% |
| 2026-03-09 |
011390 |
华安添祥6个月持有混合A |
1.1749 |
1.1899 |
1.1789 |
1.1939 |
-0.0040 |
-0.34% |
| 2026-03-06 |
011390 |
华安添祥6个月持有混合A |
1.1789 |
1.1939 |
1.1760 |
1.1910 |
0.0029 |
0.25% |
| 2026-03-05 |
011390 |
华安添祥6个月持有混合A |
1.1760 |
1.1910 |
1.1766 |
1.1916 |
-0.0006 |
-0.05% |
| 2026-03-04 |
011390 |
华安添祥6个月持有混合A |
1.1766 |
1.1916 |
1.1800 |
1.1950 |
-0.0034 |
-0.29% |
| 2026-03-03 |
011390 |
华安添祥6个月持有混合A |
1.1800 |
1.1950 |
1.1881 |
1.2031 |
-0.0081 |
-0.68% |
| 2026-03-02 |
011390 |
华安添祥6个月持有混合A |
1.1881 |
1.2031 |
1.1921 |
1.2071 |
-0.0040 |
-0.34% |
| 2026-02-27 |
011390 |
华安添祥6个月持有混合A |
1.1921 |
1.2071 |
1.1879 |
1.2029 |
0.0042 |
0.35% |
| 2026-02-26 |
011390 |
华安添祥6个月持有混合A |
1.1879 |
1.2029 |
1.1924 |
1.2074 |
-0.0045 |
-0.38% |
| 2026-02-25 |
011390 |
华安添祥6个月持有混合A |
1.1924 |
1.2074 |
1.1904 |
1.2054 |
0.0020 |
0.17% |
| 2026-02-24 |
011390 |
华安添祥6个月持有混合A |
1.1904 |
1.2054 |
1.1914 |
1.2064 |
-0.0010 |
-0.08% |
| 2026-02-13 |
011390 |
华安添祥6个月持有混合A |
1.1914 |
1.2064 |
1.1953 |
1.2103 |
-0.0039 |
-0.33% |
| 2026-02-12 |
011390 |
华安添祥6个月持有混合A |
1.1953 |
1.2103 |
1.1958 |
1.2108 |
-0.0005 |
-0.04% |
| 2026-02-11 |
011390 |
华安添祥6个月持有混合A |
1.1958 |
1.2108 |
1.1975 |
1.2125 |
-0.0017 |
-0.14% |
| 2026-02-10 |
011390 |
华安添祥6个月持有混合A |
1.1975 |
1.2125 |
1.1981 |
1.2131 |
-0.0006 |
-0.05% |
| 2026-02-09 |
011390 |
华安添祥6个月持有混合A |
1.1981 |
1.2131 |
1.1928 |
1.2078 |
0.0053 |
0.44% |
| 2026-02-06 |
011390 |
华安添祥6个月持有混合A |
1.1928 |
1.2078 |
1.1941 |
1.2091 |
-0.0013 |
-0.11% |
| 2026-02-05 |
011390 |
华安添祥6个月持有混合A |
1.1941 |
1.2091 |
1.1973 |
1.2123 |
-0.0032 |
-0.27% |
| 2026-02-04 |
011390 |
华安添祥6个月持有混合A |
1.1973 |
1.2123 |
1.1961 |
1.2111 |
0.0012 |
0.10% |
| 2026-02-03 |
011390 |
华安添祥6个月持有混合A |
1.1961 |
1.2111 |
1.1871 |
1.2021 |
0.0090 |
0.76% |
| 2026-02-02 |
011390 |
华安添祥6个月持有混合A |
1.1871 |
1.2021 |
1.1975 |
1.2125 |
-0.0104 |
-0.87% |
| 2026-01-30 |
011390 |
华安添祥6个月持有混合A |
1.1975 |
1.2125 |
1.2027 |
1.2177 |
-0.0052 |
-0.43% |
| 2026-01-29 |
011390 |
华安添祥6个月持有混合A |
1.2027 |
1.2177 |
1.2031 |
1.2181 |
-0.0004 |
-0.03% |
| 2026-01-28 |
011390 |
华安添祥6个月持有混合A |
1.2031 |
1.2181 |
1.2029 |
1.2179 |
0.0002 |
0.02% |
| 2026-01-27 |
011390 |
华安添祥6个月持有混合A |
1.2029 |
1.2179 |
1.1996 |
1.2146 |
0.0033 |
0.28% |
| 2026-01-26 |
011390 |
华安添祥6个月持有混合A |
1.1996 |
1.2146 |
1.2045 |
1.2195 |
-0.0049 |
-0.41% |
| 2026-01-23 |
011390 |
华安添祥6个月持有混合A |
1.2045 |
1.2195 |
1.1983 |
1.2133 |
0.0062 |
0.52% |
| 2026-01-22 |
011390 |
华安添祥6个月持有混合A |
1.1983 |
1.2133 |
1.1992 |
1.2142 |
-0.0009 |
-0.08% |
| 2026-01-21 |
011390 |
华安添祥6个月持有混合A |
1.1992 |
1.2142 |
1.1967 |
1.2117 |
0.0025 |
0.21% |
| 2026-01-20 |
011390 |
华安添祥6个月持有混合A |
1.1967 |
1.2117 |
1.1960 |
1.2110 |
0.0007 |
0.06% |
| 2026-01-19 |
011390 |
华安添祥6个月持有混合A |
1.1960 |
1.2110 |
1.1949 |
1.2099 |
0.0011 |
0.09% |
| 2026-01-16 |
011390 |
华安添祥6个月持有混合A |
1.1949 |
1.2099 |
1.1936 |
1.2086 |
0.0013 |
0.11% |
| 2026-01-15 |
011390 |
华安添祥6个月持有混合A |
1.1936 |
1.2086 |
1.1937 |
1.2087 |
-0.0001 |
-0.01% |
| 2026-01-14 |
011390 |
华安添祥6个月持有混合A |
1.1937 |
1.2087 |
1.1903 |
1.2053 |
0.0034 |
0.29% |
| 2026-01-13 |
011390 |
华安添祥6个月持有混合A |
1.1903 |
1.2053 |
1.1903 |
1.2053 |
0.0000 |
0.00% |
| 2026-01-12 |
011390 |
华安添祥6个月持有混合A |
1.1903 |
1.2053 |
1.1867 |
1.2017 |
0.0036 |
0.30% |
| 2026-01-09 |
011390 |
华安添祥6个月持有混合A |
1.1867 |
1.2017 |
1.1857 |
1.2007 |
0.0010 |
0.08% |
| 2026-01-08 |
011390 |
华安添祥6个月持有混合A |
1.1857 |
1.2007 |
1.1878 |
1.2028 |
-0.0021 |
-0.18% |
| 2026-01-07 |
011390 |
华安添祥6个月持有混合A |
1.1878 |
1.2028 |
1.1866 |
1.2016 |
0.0012 |
0.10% |
| 2026-01-06 |
011390 |
华安添祥6个月持有混合A |
1.1866 |
1.2016 |
1.1805 |
1.1955 |
0.0061 |
0.52% |
| 2026-01-05 |
011390 |
华安添祥6个月持有混合A |
1.1805 |
1.1955 |
1.1739 |
1.1889 |
0.0066 |
0.56% |
| 2025-12-31 |
011390 |
华安添祥6个月持有混合A |
1.1739 |
1.1889 |
1.1738 |
1.1888 |
0.0001 |
0.01% |
| 2025-12-30 |
011390 |
华安添祥6个月持有混合A |
1.1738 |
1.1888 |
1.1727 |
1.1877 |
0.0011 |
0.09% |
| 2025-12-29 |
011390 |
华安添祥6个月持有混合A |
1.1727 |
1.1877 |
1.1748 |
1.1898 |
-0.0021 |
-0.18% |
| 2025-12-26 |
011390 |
华安添祥6个月持有混合A |
1.1748 |
1.1898 |
1.1746 |
1.1896 |
0.0002 |
0.02% |
| 2025-12-25 |
011390 |
华安添祥6个月持有混合A |
1.1746 |
1.1896 |
1.1727 |
1.1877 |
0.0019 |
0.16% |
| 2025-12-24 |
011390 |
华安添祥6个月持有混合A |
1.1727 |
1.1877 |
1.1698 |
1.1848 |
0.0029 |
0.25% |
| 2025-12-23 |
011390 |
华安添祥6个月持有混合A |
1.1698 |
1.1848 |
1.1705 |
1.1855 |
-0.0007 |
-0.06% |
| 2025-12-22 |
011390 |
华安添祥6个月持有混合A |
1.1705 |
1.1855 |
1.1674 |
1.1824 |
0.0031 |
0.27% |
| 2025-12-19 |
011390 |
华安添祥6个月持有混合A |
1.1674 |
1.1824 |
1.1649 |
1.1799 |
0.0025 |
0.21% |
| 2025-12-18 |
011390 |
华安添祥6个月持有混合A |
1.1649 |
1.1799 |
1.1653 |
1.1803 |
-0.0004 |
-0.03% |
| 2025-12-17 |
011390 |
华安添祥6个月持有混合A |
1.1653 |
1.1803 |
1.1621 |
1.1771 |
0.0032 |
0.28% |
| 2025-12-16 |
011390 |
华安添祥6个月持有混合A |
1.1621 |
1.1771 |
1.1645 |
1.1795 |
-0.0024 |
-0.21% |
| 2025-12-15 |
011390 |
华安添祥6个月持有混合A |
1.1645 |
1.1795 |
1.1654 |
1.1804 |
-0.0009 |
-0.08% |
| 2025-12-12 |
011390 |
华安添祥6个月持有混合A |
1.1654 |
1.1804 |
1.1631 |
1.1781 |
0.0023 |
0.20% |
| 2025-12-11 |
011390 |
华安添祥6个月持有混合A |
1.1631 |
1.1781 |
1.1660 |
1.1810 |
-0.0029 |
-0.25% |
| 2025-12-10 |
011390 |
华安添祥6个月持有混合A |
1.1660 |
1.1810 |
1.1649 |
1.1799 |
0.0011 |
0.09% |
| 2025-12-09 |
011390 |
华安添祥6个月持有混合A |
1.1649 |
1.1799 |
1.1657 |
1.1807 |
-0.0008 |
-0.07% |
| 2025-12-08 |
011390 |
华安添祥6个月持有混合A |
1.1657 |
1.1807 |
1.1633 |
1.1783 |
0.0024 |
0.21% |
| 2025-12-05 |
011390 |
华安添祥6个月持有混合A |
1.1633 |
1.1783 |
1.1604 |
1.1754 |
0.0029 |
0.25% |
| 2025-12-04 |
011390 |
华安添祥6个月持有混合A |
1.1604 |
1.1754 |
1.1614 |
1.1764 |
-0.0010 |
-0.09% |
| 2025-12-03 |
011390 |
华安添祥6个月持有混合A |
1.1614 |
1.1764 |
1.1629 |
1.1779 |
-0.0015 |
-0.13% |
| 2025-12-02 |
011390 |
华安添祥6个月持有混合A |
1.1629 |
1.1779 |
1.1640 |
1.1790 |
-0.0011 |
-0.09% |
| 2025-12-01 |
011390 |
华安添祥6个月持有混合A |
1.1640 |
1.1790 |
1.1634 |
1.1784 |
0.0006 |
0.05% |
| 2025-11-28 |
011390 |
华安添祥6个月持有混合A |
1.1634 |
1.1784 |
1.1617 |
1.1767 |
0.0017 |
0.15% |
| 2025-11-27 |
011390 |
华安添祥6个月持有混合A |
1.1617 |
1.1767 |
1.1616 |
1.1766 |
0.0001 |
0.01% |
| 2025-11-26 |
011390 |
华安添祥6个月持有混合A |
1.1616 |
1.1766 |
1.1634 |
1.1784 |
-0.0018 |
-0.15% |
| 2025-11-25 |
011390 |
华安添祥6个月持有混合A |
1.1634 |
1.1784 |
1.1616 |
1.1766 |
0.0018 |
0.15% |
| 2025-11-24 |
011390 |
华安添祥6个月持有混合A |
1.1616 |
1.1766 |
1.1592 |
1.1742 |
0.0024 |
0.21% |
| 2025-11-21 |
011390 |
华安添祥6个月持有混合A |
1.1592 |
1.1742 |
1.1659 |
1.1809 |
-0.0067 |
-0.57% |
| 2025-11-20 |
011390 |
华安添祥6个月持有混合A |
1.1659 |
1.1809 |
1.1678 |
1.1828 |
-0.0019 |
-0.16% |
| 2025-11-19 |
011390 |
华安添祥6个月持有混合A |
1.1678 |
1.1828 |
1.1694 |
1.1844 |
-0.0016 |
-0.14% |
| 2025-11-18 |
011390 |
华安添祥6个月持有混合A |
1.1694 |
1.1844 |
1.1726 |
1.1876 |
-0.0032 |
-0.27% |
| 2025-11-17 |
011390 |
华安添祥6个月持有混合A |
1.1726 |
1.1876 |
1.1739 |
1.1889 |
-0.0013 |
-0.11% |
| 2025-11-14 |
011390 |
华安添祥6个月持有混合A |
1.1739 |
1.1889 |
1.1790 |
1.1940 |
-0.0051 |
-0.43% |
| 2025-11-13 |
011390 |
华安添祥6个月持有混合A |
1.1790 |
1.1940 |
1.1758 |
1.1908 |
0.0032 |
0.27% |
| 2025-11-12 |
011390 |
华安添祥6个月持有混合A |
1.1758 |
1.1908 |
1.1767 |
1.1917 |
-0.0009 |
-0.08% |
| 2025-11-11 |
011390 |
华安添祥6个月持有混合A |
1.1767 |
1.1917 |
1.1772 |
1.1922 |
-0.0005 |
-0.04% |
| 2025-11-10 |
011390 |
华安添祥6个月持有混合A |
1.1772 |
1.1922 |
1.1742 |
1.1892 |
0.0030 |
0.26% |
| 2025-11-07 |
011390 |
华安添祥6个月持有混合A |
1.1742 |
1.1892 |
1.1717 |
1.1867 |
0.0025 |
0.21% |
| 2025-11-06 |
011390 |
华安添祥6个月持有混合A |
1.1717 |
1.1867 |
1.1685 |
1.1835 |
0.0032 |
0.27% |
| 2025-11-05 |
011390 |
华安添祥6个月持有混合A |
1.1685 |
1.1835 |
1.1677 |
1.1827 |
0.0008 |
0.07% |
| 2025-11-04 |
011390 |
华安添祥6个月持有混合A |
1.1677 |
1.1827 |
1.1713 |
1.1863 |
-0.0036 |
-0.31% |
| 2025-11-03 |
011390 |
华安添祥6个月持有混合A |
1.1713 |
1.1863 |
1.1690 |
1.1840 |
0.0023 |
0.20% |
| 2025-10-31 |
011390 |
华安添祥6个月持有混合A |
1.1690 |
1.1840 |
1.1711 |
1.1861 |
-0.0021 |
-0.18% |
| 2025-10-30 |
011390 |
华安添祥6个月持有混合A |
1.1711 |
1.1861 |
1.1740 |
1.1890 |
-0.0029 |
-0.25% |
| 2025-10-29 |
011390 |
华安添祥6个月持有混合A |
1.1740 |
1.1890 |
1.1694 |
1.1844 |
0.0046 |
0.39% |
| 2025-10-28 |
011390 |
华安添祥6个月持有混合A |
1.1694 |
1.1844 |
1.1714 |
1.1864 |
-0.0020 |
-0.17% |
| 2025-10-27 |
011390 |
华安添祥6个月持有混合A |
1.1714 |
1.1864 |
1.1672 |
1.1822 |
0.0042 |
0.36% |
| 2025-10-24 |
011390 |
华安添祥6个月持有混合A |
1.1672 |
1.1822 |
1.1648 |
1.1798 |
0.0024 |
0.21% |
| 2025-10-23 |
011390 |
华安添祥6个月持有混合A |
1.1648 |
1.1798 |
1.1647 |
1.1797 |
0.0001 |
0.01% |
| 2025-10-22 |
011390 |
华安添祥6个月持有混合A |
1.1647 |
1.1797 |
1.1653 |
1.1803 |
-0.0006 |
-0.05% |
| 2025-10-21 |
011390 |
华安添祥6个月持有混合A |
1.1653 |
1.1803 |
1.1623 |
1.1773 |
0.0030 |
0.26% |
| 2025-10-20 |
011390 |
华安添祥6个月持有混合A |
1.1623 |
1.1773 |
1.1617 |
1.1767 |
0.0006 |
0.05% |
| 2025-10-17 |
011390 |
华安添祥6个月持有混合A |
1.1617 |
1.1767 |
1.1676 |
1.1826 |
-0.0059 |
-0.51% |
| 2025-10-16 |
011390 |
华安添祥6个月持有混合A |
1.1676 |
1.1826 |
1.1702 |
1.1852 |
-0.0026 |
-0.22% |
| 2025-10-15 |
011390 |
华安添祥6个月持有混合A |
1.1702 |
1.1852 |
1.1655 |
1.1805 |
0.0047 |
0.40% |
| 2025-10-14 |
011390 |
华安添祥6个月持有混合A |
1.1655 |
1.1805 |
1.1724 |
1.1874 |
-0.0069 |
-0.59% |
| 2025-10-13 |
011390 |
华安添祥6个月持有混合A |
1.1724 |
1.1874 |
1.1750 |
1.1900 |
-0.0026 |
-0.22% |
| 2025-10-10 |
011390 |
华安添祥6个月持有混合A |
1.1750 |
1.1900 |
1.1785 |
1.1935 |
-0.0035 |
-0.30% |
| 2025-10-09 |
011390 |
华安添祥6个月持有混合A |
1.1785 |
1.1935 |
1.1740 |
1.1890 |
0.0045 |
0.38% |
| 2025-09-30 |
011390 |
华安添祥6个月持有混合A |
1.1740 |
1.1890 |
1.1717 |
1.1867 |
0.0023 |
0.20% |
| 2025-09-29 |
011390 |
华安添祥6个月持有混合A |
1.1717 |
1.1867 |
1.1673 |
1.1823 |
0.0044 |
0.38% |
| 2025-09-26 |
011390 |
华安添祥6个月持有混合A |
1.1673 |
1.1823 |
1.1680 |
1.1830 |
-0.0007 |
-0.06% |
| 2025-09-25 |
011390 |
华安添祥6个月持有混合A |
1.1680 |
1.1830 |
1.1670 |
1.1820 |
0.0010 |
0.09% |
| 2025-09-24 |
011390 |
华安添祥6个月持有混合A |
1.1670 |
1.1820 |
1.1617 |
1.1767 |
0.0053 |
0.46% |
| 2025-09-23 |
011390 |
华安添祥6个月持有混合A |
1.1617 |
1.1767 |
1.1616 |
1.1766 |
0.0001 |
0.01% |
| 2025-09-22 |
011390 |
华安添祥6个月持有混合A |
1.1616 |
1.1766 |
1.1613 |
1.1763 |
0.0003 |
0.03% |
| 2025-09-19 |
011390 |
华安添祥6个月持有混合A |
1.1613 |
1.1763 |
1.1621 |
1.1771 |
-0.0008 |
-0.07% |
| 2025-09-18 |
011390 |
华安添祥6个月持有混合A |
1.1621 |
1.1771 |
1.1673 |
1.1823 |
-0.0052 |
-0.45% |
| 2025-09-17 |
011390 |
华安添祥6个月持有混合A |
1.1673 |
1.1823 |
1.1615 |
1.1765 |
0.0058 |
0.50% |
