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
1.1150
-0.0066 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1599
0.0020 0.1685%
2026-03-24 15:39:58
- 累计净值：1.1150
- 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：石雨欣 许富强
近半年,华安添祥6个月持有混合C(016181)基金累计收益率-3.90%
| 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 |
016181 |
华安添祥6个月持有混合C |
1.1179 |
1.1179 |
1.1150 |
1.1150 |
0.0029 |
0.26% |
| 2026-09-15 |
016181 |
华安添祥6个月持有混合C |
1.1150 |
1.1150 |
1.1216 |
1.1216 |
-0.0066 |
-0.59% |
| 2026-09-14 |
016181 |
华安添祥6个月持有混合C |
1.1216 |
1.1216 |
1.1184 |
1.1184 |
0.0032 |
0.29% |
| 2026-09-11 |
016181 |
华安添祥6个月持有混合C |
1.1184 |
1.1184 |
1.1261 |
1.1261 |
-0.0077 |
-0.68% |
| 2026-09-10 |
016181 |
华安添祥6个月持有混合C |
1.1261 |
1.1261 |
1.1344 |
1.1344 |
-0.0083 |
-0.73% |
| 2026-09-09 |
016181 |
华安添祥6个月持有混合C |
1.1344 |
1.1344 |
1.1348 |
1.1348 |
-0.0004 |
-0.04% |
| 2026-09-08 |
016181 |
华安添祥6个月持有混合C |
1.1348 |
1.1348 |
1.1313 |
1.1313 |
0.0035 |
0.31% |
| 2026-09-07 |
016181 |
华安添祥6个月持有混合C |
1.1313 |
1.1313 |
1.1277 |
1.1277 |
0.0036 |
0.32% |
| 2026-09-04 |
016181 |
华安添祥6个月持有混合C |
1.1277 |
1.1277 |
1.1293 |
1.1293 |
-0.0016 |
-0.14% |
| 2026-09-03 |
016181 |
华安添祥6个月持有混合C |
1.1293 |
1.1293 |
1.1268 |
1.1268 |
0.0025 |
0.22% |
|
|
| 2026-09-02 |
016181 |
华安添祥6个月持有混合C |
1.1268 |
1.1268 |
1.1317 |
1.1317 |
-0.0049 |
-0.43% |
| 2026-09-01 |
016181 |
华安添祥6个月持有混合C |
1.1317 |
1.1317 |
1.1338 |
1.1338 |
-0.0021 |
-0.19% |
| 2026-08-31 |
016181 |
华安添祥6个月持有混合C |
1.1338 |
1.1338 |
1.1309 |
1.1309 |
0.0029 |
0.26% |
| 2026-08-28 |
016181 |
华安添祥6个月持有混合C |
1.1309 |
1.1309 |
1.1302 |
1.1302 |
0.0007 |
0.06% |
| 2026-08-27 |
016181 |
华安添祥6个月持有混合C |
1.1302 |
1.1302 |
1.1296 |
1.1296 |
0.0006 |
0.05% |
| 2026-08-26 |
016181 |
华安添祥6个月持有混合C |
1.1296 |
1.1296 |
1.1262 |
1.1262 |
0.0034 |
0.30% |
| 2026-08-25 |
016181 |
华安添祥6个月持有混合C |
1.1262 |
1.1262 |
1.1280 |
1.1280 |
-0.0018 |
-0.16% |
| 2026-08-24 |
016181 |
华安添祥6个月持有混合C |
1.1280 |
1.1280 |
1.1327 |
1.1327 |
-0.0047 |
-0.41% |
| 2026-08-21 |
016181 |
华安添祥6个月持有混合C |
1.1327 |
1.1327 |
1.1310 |
1.1310 |
0.0017 |
0.15% |
| 2026-08-20 |
016181 |
华安添祥6个月持有混合C |
1.1310 |
1.1310 |
1.1283 |
1.1283 |
0.0027 |
0.24% |
| 2026-08-19 |
016181 |
华安添祥6个月持有混合C |
1.1283 |
1.1283 |
1.1401 |
1.1401 |
-0.0118 |
-1.03% |
| 2026-08-18 |
016181 |
华安添祥6个月持有混合C |
1.1401 |
1.1401 |
1.1415 |
1.1415 |
-0.0014 |
-0.12% |
| 2026-08-17 |
016181 |
华安添祥6个月持有混合C |
1.1415 |
1.1415 |
1.1335 |
1.1335 |
0.0080 |
0.71% |
| 2026-08-14 |
016181 |
华安添祥6个月持有混合C |
1.1335 |
1.1335 |
1.1323 |
1.1323 |
0.0012 |
0.11% |
| 2026-08-13 |
016181 |
华安添祥6个月持有混合C |
1.1323 |
1.1323 |
1.1382 |
1.1382 |
-0.0059 |
-0.52% |
|
|
| 2026-08-12 |
016181 |
华安添祥6个月持有混合C |
1.1382 |
1.1382 |
1.1372 |
1.1372 |
0.0010 |
0.09% |
| 2026-08-11 |
016181 |
华安添祥6个月持有混合C |
1.1372 |
1.1372 |
1.1394 |
1.1394 |
-0.0022 |
-0.19% |
| 2026-08-10 |
016181 |
华安添祥6个月持有混合C |
1.1394 |
1.1394 |
1.1349 |
1.1349 |
0.0045 |
0.40% |
| 2026-08-07 |
016181 |
华安添祥6个月持有混合C |
1.1349 |
1.1349 |
1.1316 |
1.1316 |
0.0033 |
0.29% |
| 2026-08-06 |
016181 |
华安添祥6个月持有混合C |
1.1316 |
1.1316 |
1.1351 |
1.1351 |
-0.0035 |
-0.31% |
| 2026-08-05 |
016181 |
华安添祥6个月持有混合C |
1.1351 |
1.1351 |
1.1308 |
1.1308 |
0.0043 |
0.38% |
| 2026-08-04 |
016181 |
华安添祥6个月持有混合C |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2026-08-03 |
016181 |
华安添祥6个月持有混合C |
1.1318 |
1.1318 |
1.1308 |
1.1308 |
0.0010 |
0.09% |
| 2026-07-31 |
016181 |
华安添祥6个月持有混合C |
1.1308 |
1.1308 |
1.1277 |
1.1277 |
0.0031 |
0.27% |
| 2026-07-30 |
016181 |
华安添祥6个月持有混合C |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2026-07-29 |
016181 |
华安添祥6个月持有混合C |
1.1283 |
1.1283 |
1.1242 |
1.1242 |
0.0041 |
0.36% |
| 2026-07-28 |
016181 |
华安添祥6个月持有混合C |
1.1242 |
1.1242 |
1.1258 |
1.1258 |
-0.0016 |
-0.14% |
| 2026-07-27 |
016181 |
华安添祥6个月持有混合C |
1.1258 |
1.1258 |
1.1205 |
1.1205 |
0.0053 |
0.47% |
| 2026-07-24 |
016181 |
华安添祥6个月持有混合C |
1.1205 |
1.1205 |
1.1275 |
1.1275 |
-0.0070 |
-0.62% |
| 2026-07-23 |
016181 |
华安添祥6个月持有混合C |
1.1275 |
1.1275 |
1.1263 |
1.1263 |
0.0012 |
0.11% |
| 2026-07-22 |
016181 |
华安添祥6个月持有混合C |
1.1263 |
1.1263 |
1.1295 |
1.1295 |
-0.0032 |
-0.28% |
| 2026-07-21 |
016181 |
华安添祥6个月持有混合C |
1.1295 |
1.1295 |
1.1281 |
1.1281 |
0.0014 |
0.12% |
| 2026-07-20 |
016181 |
华安添祥6个月持有混合C |
1.1281 |
1.1281 |
1.1275 |
1.1275 |
0.0006 |
0.05% |
| 2026-07-17 |
016181 |
华安添祥6个月持有混合C |
1.1275 |
1.1275 |
1.1367 |
1.1367 |
-0.0092 |
-0.81% |
| 2026-07-16 |
016181 |
华安添祥6个月持有混合C |
1.1367 |
1.1367 |
1.1388 |
1.1388 |
-0.0021 |
-0.18% |
| 2026-07-15 |
016181 |
华安添祥6个月持有混合C |
1.1388 |
1.1388 |
1.1350 |
1.1350 |
0.0038 |
0.33% |
| 2026-07-14 |
016181 |
华安添祥6个月持有混合C |
1.1350 |
1.1350 |
1.1334 |
1.1334 |
0.0016 |
0.14% |
| 2026-07-13 |
016181 |
华安添祥6个月持有混合C |
1.1334 |
1.1334 |
1.1399 |
1.1399 |
-0.0065 |
-0.57% |
| 2026-07-10 |
016181 |
华安添祥6个月持有混合C |
1.1399 |
1.1399 |
1.1450 |
1.1450 |
-0.0051 |
-0.45% |
| 2026-07-09 |
016181 |
华安添祥6个月持有混合C |
1.1450 |
1.1450 |
1.1429 |
1.1429 |
0.0021 |
0.18% |
| 2026-07-08 |
016181 |
华安添祥6个月持有混合C |
1.1429 |
1.1429 |
1.1503 |
1.1503 |
-0.0074 |
-0.64% |
| 2026-07-07 |
016181 |
华安添祥6个月持有混合C |
1.1503 |
1.1503 |
1.1557 |
1.1557 |
-0.0054 |
-0.47% |
| 2026-07-06 |
016181 |
华安添祥6个月持有混合C |
1.1557 |
1.1557 |
1.1572 |
1.1572 |
-0.0015 |
-0.13% |
| 2026-07-03 |
016181 |
华安添祥6个月持有混合C |
1.1572 |
1.1572 |
1.1541 |
1.1541 |
0.0031 |
0.27% |
| 2026-07-02 |
016181 |
华安添祥6个月持有混合C |
1.1541 |
1.1541 |
1.1566 |
1.1566 |
-0.0025 |
-0.22% |
| 2026-07-01 |
016181 |
华安添祥6个月持有混合C |
1.1566 |
1.1566 |
1.1503 |
1.1503 |
0.0063 |
0.55% |
| 2026-06-30 |
016181 |
华安添祥6个月持有混合C |
1.1503 |
1.1503 |
1.1467 |
1.1467 |
0.0036 |
0.31% |
| 2026-06-29 |
016181 |
华安添祥6个月持有混合C |
1.1467 |
1.1467 |
1.1418 |
1.1418 |
0.0049 |
0.43% |
| 2026-06-26 |
016181 |
华安添祥6个月持有混合C |
1.1418 |
1.1418 |
1.1475 |
1.1475 |
-0.0057 |
-0.50% |
| 2026-06-25 |
016181 |
华安添祥6个月持有混合C |
1.1475 |
1.1475 |
1.1465 |
1.1465 |
0.0010 |
0.09% |
| 2026-06-24 |
016181 |
华安添祥6个月持有混合C |
1.1465 |
1.1465 |
1.1430 |
1.1430 |
0.0035 |
0.31% |
| 2026-06-23 |
016181 |
华安添祥6个月持有混合C |
1.1430 |
1.1430 |
1.1471 |
1.1471 |
-0.0041 |
-0.36% |
| 2026-06-22 |
016181 |
华安添祥6个月持有混合C |
1.1471 |
1.1471 |
1.1422 |
1.1422 |
0.0049 |
0.43% |
| 2026-06-18 |
016181 |
华安添祥6个月持有混合C |
1.1422 |
1.1422 |
1.1454 |
1.1454 |
-0.0032 |
-0.28% |
| 2026-06-17 |
016181 |
华安添祥6个月持有混合C |
1.1454 |
1.1454 |
1.1463 |
1.1463 |
-0.0009 |
-0.08% |
| 2026-06-16 |
016181 |
华安添祥6个月持有混合C |
1.1463 |
1.1463 |
1.1489 |
1.1489 |
-0.0026 |
-0.23% |
| 2026-06-15 |
016181 |
华安添祥6个月持有混合C |
1.1489 |
1.1489 |
1.1443 |
1.1443 |
0.0046 |
0.40% |
| 2026-06-12 |
016181 |
华安添祥6个月持有混合C |
1.1443 |
1.1443 |
1.1397 |
1.1397 |
0.0046 |
0.40% |
| 2026-06-11 |
016181 |
华安添祥6个月持有混合C |
1.1397 |
1.1397 |
1.1432 |
1.1432 |
-0.0035 |
-0.31% |
| 2026-06-10 |
016181 |
华安添祥6个月持有混合C |
1.1432 |
1.1432 |
1.1449 |
1.1449 |
-0.0017 |
-0.15% |
| 2026-06-09 |
016181 |
华安添祥6个月持有混合C |
1.1449 |
1.1449 |
1.1412 |
1.1412 |
0.0037 |
0.32% |
| 2026-06-08 |
016181 |
华安添祥6个月持有混合C |
1.1412 |
1.1412 |
1.1491 |
1.1491 |
-0.0079 |
-0.69% |
| 2026-06-05 |
016181 |
华安添祥6个月持有混合C |
1.1491 |
1.1491 |
1.1503 |
1.1503 |
-0.0012 |
-0.10% |
| 2026-06-04 |
016181 |
华安添祥6个月持有混合C |
1.1503 |
1.1503 |
1.1517 |
1.1517 |
-0.0014 |
-0.12% |
| 2026-06-03 |
016181 |
华安添祥6个月持有混合C |
1.1517 |
1.1517 |
1.1545 |
1.1545 |
-0.0028 |
-0.24% |
| 2026-06-02 |
016181 |
华安添祥6个月持有混合C |
1.1545 |
1.1545 |
1.1540 |
1.1540 |
0.0005 |
0.04% |
| 2026-06-01 |
016181 |
华安添祥6个月持有混合C |
1.1540 |
1.1540 |
1.1575 |
1.1575 |
-0.0035 |
-0.30% |
| 2026-05-29 |
016181 |
华安添祥6个月持有混合C |
1.1575 |
1.1575 |
1.1594 |
1.1594 |
-0.0019 |
-0.16% |
| 2026-05-28 |
016181 |
华安添祥6个月持有混合C |
1.1594 |
1.1594 |
1.1569 |
1.1569 |
0.0025 |
0.22% |
| 2026-05-27 |
016181 |
华安添祥6个月持有混合C |
1.1569 |
1.1569 |
1.1593 |
1.1593 |
-0.0024 |
-0.21% |
| 2026-05-26 |
016181 |
华安添祥6个月持有混合C |
1.1593 |
1.1593 |
1.1581 |
1.1581 |
0.0012 |
0.10% |
| 2026-05-25 |
016181 |
华安添祥6个月持有混合C |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2026-05-22 |
016181 |
华安添祥6个月持有混合C |
1.1579 |
1.1579 |
1.1543 |
1.1543 |
0.0036 |
0.31% |
| 2026-05-21 |
016181 |
华安添祥6个月持有混合C |
1.1543 |
1.1543 |
1.1620 |
1.1620 |
-0.0077 |
-0.66% |
| 2026-05-20 |
016181 |
华安添祥6个月持有混合C |
1.1620 |
1.1620 |
1.1612 |
1.1612 |
0.0008 |
0.07% |
| 2026-05-19 |
016181 |
华安添祥6个月持有混合C |
1.1612 |
1.1612 |
1.1604 |
1.1604 |
0.0008 |
0.07% |
| 2026-05-18 |
016181 |
华安添祥6个月持有混合C |
1.1604 |
1.1604 |
1.1648 |
1.1648 |
-0.0044 |
-0.38% |
| 2026-05-15 |
016181 |
华安添祥6个月持有混合C |
1.1648 |
1.1648 |
1.1687 |
1.1687 |
-0.0039 |
-0.33% |
| 2026-05-14 |
016181 |
华安添祥6个月持有混合C |
1.1687 |
1.1687 |
1.1711 |
1.1711 |
-0.0024 |
-0.20% |
| 2026-05-13 |
016181 |
华安添祥6个月持有混合C |
1.1711 |
1.1711 |
1.1710 |
1.1710 |
0.0001 |
0.01% |
| 2026-05-12 |
016181 |
华安添祥6个月持有混合C |
1.1710 |
1.1710 |
1.1731 |
1.1731 |
-0.0021 |
-0.18% |
| 2026-05-11 |
016181 |
华安添祥6个月持有混合C |
1.1731 |
1.1731 |
1.1686 |
1.1686 |
0.0045 |
0.39% |
| 2026-05-08 |
016181 |
华安添祥6个月持有混合C |
1.1686 |
1.1686 |
1.1699 |
1.1699 |
-0.0013 |
-0.11% |
| 2026-04-30 |
016181 |
华安添祥6个月持有混合C |
1.1656 |
1.1656 |
1.1659 |
1.1659 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016181 |
华安添祥6个月持有混合C |
1.1659 |
1.1659 |
1.1625 |
1.1625 |
0.0034 |
0.29% |
| 2026-04-28 |
016181 |
华安添祥6个月持有混合C |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2026-04-27 |
016181 |
华安添祥6个月持有混合C |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2026-04-24 |
016181 |
华安添祥6个月持有混合C |
1.1610 |
1.1610 |
1.1591 |
1.1591 |
0.0019 |
0.16% |
| 2026-04-23 |
016181 |
华安添祥6个月持有混合C |
1.1591 |
1.1591 |
1.1614 |
1.1614 |
-0.0023 |
-0.20% |
| 2026-04-22 |
016181 |
华安添祥6个月持有混合C |
1.1614 |
1.1614 |
1.1592 |
1.1592 |
0.0022 |
0.19% |
| 2026-04-21 |
016181 |
华安添祥6个月持有混合C |
1.1592 |
1.1592 |
1.1612 |
1.1612 |
-0.0020 |
-0.17% |
| 2026-04-20 |
016181 |
华安添祥6个月持有混合C |
1.1612 |
1.1612 |
1.1608 |
1.1608 |
0.0004 |
0.03% |
| 2026-04-17 |
016181 |
华安添祥6个月持有混合C |
1.1608 |
1.1608 |
1.1603 |
1.1603 |
0.0005 |
0.04% |
| 2026-04-16 |
016181 |
华安添祥6个月持有混合C |
1.1603 |
1.1603 |
1.1567 |
1.1567 |
0.0036 |
0.31% |
| 2026-04-15 |
016181 |
华安添祥6个月持有混合C |
1.1567 |
1.1567 |
1.1569 |
1.1569 |
-0.0002 |
-0.02% |
| 2026-04-14 |
016181 |
华安添祥6个月持有混合C |
1.1569 |
1.1569 |
1.1549 |
1.1549 |
0.0020 |
0.17% |
| 2026-04-13 |
016181 |
华安添祥6个月持有混合C |
1.1549 |
1.1549 |
1.1559 |
1.1559 |
-0.0010 |
-0.09% |
| 2026-04-10 |
016181 |
华安添祥6个月持有混合C |
1.1559 |
1.1559 |
1.1526 |
1.1526 |
0.0033 |
0.29% |
| 2026-04-09 |
016181 |
华安添祥6个月持有混合C |
1.1526 |
1.1526 |
1.1555 |
1.1555 |
-0.0029 |
-0.25% |
| 2026-04-08 |
016181 |
华安添祥6个月持有混合C |
1.1555 |
1.1555 |
1.1454 |
1.1454 |
0.0101 |
0.88% |
| 2026-04-07 |
016181 |
华安添祥6个月持有混合C |
1.1454 |
1.1454 |
1.1437 |
1.1437 |
0.0017 |
0.15% |
| 2026-04-03 |
016181 |
华安添祥6个月持有混合C |
1.1437 |
1.1437 |
1.1463 |
1.1463 |
-0.0026 |
-0.23% |
| 2026-04-02 |
016181 |
华安添祥6个月持有混合C |
1.1463 |
1.1463 |
1.1490 |
1.1490 |
-0.0027 |
-0.23% |
| 2026-04-01 |
016181 |
华安添祥6个月持有混合C |
1.1490 |
1.1490 |
1.1456 |
1.1456 |
0.0034 |
0.30% |
| 2026-03-31 |
016181 |
华安添祥6个月持有混合C |
1.1456 |
1.1456 |
1.1492 |
1.1492 |
-0.0036 |
-0.31% |
| 2026-03-30 |
016181 |
华安添祥6个月持有混合C |
1.1492 |
1.1492 |
1.1485 |
1.1485 |
0.0007 |
0.06% |
| 2026-03-27 |
016181 |
华安添祥6个月持有混合C |
1.1485 |
1.1485 |
1.1458 |
1.1458 |
0.0027 |
0.24% |
| 2026-03-26 |
016181 |
华安添祥6个月持有混合C |
1.1458 |
1.1458 |
1.1506 |
1.1506 |
-0.0048 |
-0.42% |
| 2026-03-25 |
016181 |
华安添祥6个月持有混合C |
1.1506 |
1.1506 |
1.1464 |
1.1464 |
0.0042 |
0.37% |
| 2026-03-24 |
016181 |
华安添祥6个月持有混合C |
1.1464 |
1.1464 |
1.1418 |
1.1418 |
0.0046 |
0.40% |
| 2026-03-23 |
016181 |
华安添祥6个月持有混合C |
1.1418 |
1.1418 |
1.1509 |
1.1509 |
-0.0091 |
-0.79% |
| 2026-03-20 |
016181 |
华安添祥6个月持有混合C |
1.1509 |
1.1509 |
1.1526 |
1.1526 |
-0.0017 |
-0.15% |
| 2026-03-19 |
016181 |
华安添祥6个月持有混合C |
1.1526 |
1.1526 |
1.1582 |
1.1582 |
-0.0056 |
-0.48% |
| 2026-03-18 |
016181 |
华安添祥6个月持有混合C |
1.1582 |
1.1582 |
1.1579 |
1.1579 |
0.0003 |
0.03% |
| 2026-03-17 |
016181 |
华安添祥6个月持有混合C |
1.1579 |
1.1579 |
1.1602 |
1.1602 |
-0.0023 |
-0.20% |
