华安添颐混合C基金净值查询(022596)
今天最新净值
1.3041
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.3167
0.0018 0.1343%
2026-03-24 15:39:58
- 累计净值：1.3041
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：郑伟山
近一年,华安添颐混合C(022596)基金累计收益率-0.54%
| 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 |
022596 |
华安添颐混合C |
1.3034 |
1.3034 |
1.3041 |
1.3041 |
-0.0007 |
-0.05% |
| 2026-09-15 |
022596 |
华安添颐混合C |
1.3041 |
1.3041 |
1.3038 |
1.3038 |
0.0003 |
0.02% |
| 2026-09-14 |
022596 |
华安添颐混合C |
1.3038 |
1.3038 |
1.3052 |
1.3052 |
-0.0014 |
-0.11% |
| 2026-09-11 |
022596 |
华安添颐混合C |
1.3052 |
1.3052 |
1.3078 |
1.3078 |
-0.0026 |
-0.20% |
| 2026-09-10 |
022596 |
华安添颐混合C |
1.3078 |
1.3078 |
1.3099 |
1.3099 |
-0.0021 |
-0.16% |
| 2026-09-09 |
022596 |
华安添颐混合C |
1.3099 |
1.3099 |
1.3099 |
1.3099 |
0.0000 |
0.00% |
| 2026-09-08 |
022596 |
华安添颐混合C |
1.3099 |
1.3099 |
1.3090 |
1.3090 |
0.0009 |
0.07% |
| 2026-09-07 |
022596 |
华安添颐混合C |
1.3090 |
1.3090 |
1.3096 |
1.3096 |
-0.0006 |
-0.05% |
| 2026-09-04 |
022596 |
华安添颐混合C |
1.3096 |
1.3096 |
1.3078 |
1.3078 |
0.0018 |
0.14% |
| 2026-09-03 |
022596 |
华安添颐混合C |
1.3078 |
1.3078 |
1.3066 |
1.3066 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
022596 |
华安添颐混合C |
1.3066 |
1.3066 |
1.3083 |
1.3083 |
-0.0017 |
-0.13% |
| 2026-09-01 |
022596 |
华安添颐混合C |
1.3083 |
1.3083 |
1.3075 |
1.3075 |
0.0008 |
0.06% |
| 2026-08-31 |
022596 |
华安添颐混合C |
1.3075 |
1.3075 |
1.3073 |
1.3073 |
0.0002 |
0.02% |
| 2026-08-28 |
022596 |
华安添颐混合C |
1.3073 |
1.3073 |
1.3073 |
1.3073 |
0.0000 |
0.00% |
| 2026-08-27 |
022596 |
华安添颐混合C |
1.3073 |
1.3073 |
1.3071 |
1.3071 |
0.0002 |
0.02% |
| 2026-08-26 |
022596 |
华安添颐混合C |
1.3071 |
1.3071 |
1.3064 |
1.3064 |
0.0007 |
0.05% |
| 2026-08-25 |
022596 |
华安添颐混合C |
1.3064 |
1.3064 |
1.3054 |
1.3054 |
0.0010 |
0.08% |
| 2026-08-24 |
022596 |
华安添颐混合C |
1.3054 |
1.3054 |
1.3051 |
1.3051 |
0.0003 |
0.02% |
| 2026-08-21 |
022596 |
华安添颐混合C |
1.3051 |
1.3051 |
1.3052 |
1.3052 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022596 |
华安添颐混合C |
1.3052 |
1.3052 |
1.3045 |
1.3045 |
0.0007 |
0.05% |
| 2026-08-19 |
022596 |
华安添颐混合C |
1.3045 |
1.3045 |
1.3076 |
1.3076 |
-0.0031 |
-0.24% |
| 2026-08-18 |
022596 |
华安添颐混合C |
1.3076 |
1.3076 |
1.3072 |
1.3072 |
0.0004 |
0.03% |
| 2026-08-17 |
022596 |
华安添颐混合C |
1.3072 |
1.3072 |
1.3063 |
1.3063 |
0.0009 |
0.07% |
| 2026-08-14 |
022596 |
华安添颐混合C |
1.3063 |
1.3063 |
1.3054 |
1.3054 |
0.0009 |
0.07% |
| 2026-08-13 |
022596 |
华安添颐混合C |
1.3054 |
1.3054 |
1.3054 |
1.3054 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
022596 |
华安添颐混合C |
1.3054 |
1.3054 |
1.3055 |
1.3055 |
-0.0001 |
-0.01% |
| 2026-08-11 |
022596 |
华安添颐混合C |
1.3055 |
1.3055 |
1.3065 |
1.3065 |
-0.0010 |
-0.08% |
| 2026-08-10 |
022596 |
华安添颐混合C |
1.3065 |
1.3065 |
1.3055 |
1.3055 |
0.0010 |
0.08% |
| 2026-08-07 |
022596 |
华安添颐混合C |
1.3055 |
1.3055 |
1.3047 |
1.3047 |
0.0008 |
0.06% |
| 2026-08-06 |
022596 |
华安添颐混合C |
1.3047 |
1.3047 |
1.3043 |
1.3043 |
0.0004 |
0.03% |
| 2026-08-05 |
022596 |
华安添颐混合C |
1.3043 |
1.3043 |
1.3037 |
1.3037 |
0.0006 |
0.05% |
| 2026-08-04 |
022596 |
华安添颐混合C |
1.3037 |
1.3037 |
1.3044 |
1.3044 |
-0.0007 |
-0.05% |
| 2026-08-03 |
022596 |
华安添颐混合C |
1.3044 |
1.3044 |
1.3044 |
1.3044 |
0.0000 |
0.00% |
| 2026-07-31 |
022596 |
华安添颐混合C |
1.3044 |
1.3044 |
1.3041 |
1.3041 |
0.0003 |
0.02% |
| 2026-07-30 |
022596 |
华安添颐混合C |
1.3041 |
1.3041 |
1.3027 |
1.3027 |
0.0014 |
0.11% |
| 2026-07-29 |
022596 |
华安添颐混合C |
1.3027 |
1.3027 |
1.3006 |
1.3006 |
0.0021 |
0.16% |
| 2026-07-28 |
022596 |
华安添颐混合C |
1.3006 |
1.3006 |
1.3009 |
1.3009 |
-0.0003 |
-0.02% |
| 2026-07-27 |
022596 |
华安添颐混合C |
1.3009 |
1.3009 |
1.2995 |
1.2995 |
0.0014 |
0.11% |
| 2026-07-24 |
022596 |
华安添颐混合C |
1.2995 |
1.2995 |
1.3029 |
1.3029 |
-0.0034 |
-0.26% |
| 2026-07-23 |
022596 |
华安添颐混合C |
1.3029 |
1.3029 |
1.3025 |
1.3025 |
0.0004 |
0.03% |
| 2026-07-22 |
022596 |
华安添颐混合C |
1.3025 |
1.3025 |
1.3022 |
1.3022 |
0.0003 |
0.02% |
| 2026-07-21 |
022596 |
华安添颐混合C |
1.3022 |
1.3022 |
1.3011 |
1.3011 |
0.0011 |
0.08% |
| 2026-07-20 |
022596 |
华安添颐混合C |
1.3011 |
1.3011 |
1.2997 |
1.2997 |
0.0014 |
0.11% |
| 2026-07-17 |
022596 |
华安添颐混合C |
1.2997 |
1.2997 |
1.3041 |
1.3041 |
-0.0044 |
-0.34% |
| 2026-07-16 |
022596 |
华安添颐混合C |
1.3041 |
1.3041 |
1.3041 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-15 |
022596 |
华安添颐混合C |
1.3041 |
1.3041 |
1.3007 |
1.3007 |
0.0034 |
0.26% |
| 2026-07-14 |
022596 |
华安添颐混合C |
1.3007 |
1.3007 |
1.3006 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-13 |
022596 |
华安添颐混合C |
1.3006 |
1.3006 |
1.3040 |
1.3040 |
-0.0034 |
-0.26% |
| 2026-07-10 |
022596 |
华安添颐混合C |
1.3040 |
1.3040 |
1.3027 |
1.3027 |
0.0013 |
0.10% |
| 2026-07-09 |
022596 |
华安添颐混合C |
1.3027 |
1.3027 |
1.3015 |
1.3015 |
0.0012 |
0.09% |
| 2026-07-08 |
022596 |
华安添颐混合C |
1.3015 |
1.3015 |
1.3051 |
1.3051 |
-0.0036 |
-0.28% |
| 2026-07-07 |
022596 |
华安添颐混合C |
1.3051 |
1.3051 |
1.3084 |
1.3084 |
-0.0033 |
-0.25% |
| 2026-07-06 |
022596 |
华安添颐混合C |
1.3084 |
1.3084 |
1.3092 |
1.3092 |
-0.0008 |
-0.06% |
| 2026-07-03 |
022596 |
华安添颐混合C |
1.3092 |
1.3092 |
1.3039 |
1.3039 |
0.0053 |
0.41% |
| 2026-07-02 |
022596 |
华安添颐混合C |
1.3039 |
1.3039 |
1.3036 |
1.3036 |
0.0003 |
0.02% |
| 2026-07-01 |
022596 |
华安添颐混合C |
1.3036 |
1.3036 |
1.3005 |
1.3005 |
0.0031 |
0.24% |
| 2026-06-30 |
022596 |
华安添颐混合C |
1.3005 |
1.3005 |
1.2978 |
1.2978 |
0.0027 |
0.21% |
| 2026-06-29 |
022596 |
华安添颐混合C |
1.2978 |
1.2978 |
1.2960 |
1.2960 |
0.0018 |
0.14% |
| 2026-06-26 |
022596 |
华安添颐混合C |
1.2960 |
1.2960 |
1.3002 |
1.3002 |
-0.0042 |
-0.32% |
| 2026-06-25 |
022596 |
华安添颐混合C |
1.3002 |
1.3002 |
1.3001 |
1.3001 |
0.0001 |
0.01% |
| 2026-06-24 |
022596 |
华安添颐混合C |
1.3001 |
1.3001 |
1.3018 |
1.3018 |
-0.0017 |
-0.13% |
| 2026-06-23 |
022596 |
华安添颐混合C |
1.3018 |
1.3018 |
1.3058 |
1.3058 |
-0.0040 |
-0.31% |
| 2026-06-22 |
022596 |
华安添颐混合C |
1.3058 |
1.3058 |
1.3049 |
1.3049 |
0.0009 |
0.07% |
| 2026-06-18 |
022596 |
华安添颐混合C |
1.3049 |
1.3049 |
1.3059 |
1.3059 |
-0.0010 |
-0.08% |
| 2026-06-17 |
022596 |
华安添颐混合C |
1.3059 |
1.3059 |
1.3071 |
1.3071 |
-0.0012 |
-0.09% |
| 2026-06-16 |
022596 |
华安添颐混合C |
1.3071 |
1.3071 |
1.3064 |
1.3064 |
0.0007 |
0.05% |
| 2026-06-15 |
022596 |
华安添颐混合C |
1.3064 |
1.3064 |
1.3037 |
1.3037 |
0.0027 |
0.21% |
| 2026-06-12 |
022596 |
华安添颐混合C |
1.3037 |
1.3037 |
1.3000 |
1.3000 |
0.0037 |
0.28% |
| 2026-06-11 |
022596 |
华安添颐混合C |
1.3000 |
1.3000 |
1.3012 |
1.3012 |
-0.0012 |
-0.09% |
| 2026-06-10 |
022596 |
华安添颐混合C |
1.3012 |
1.3012 |
1.3025 |
1.3025 |
-0.0013 |
-0.10% |
| 2026-06-09 |
022596 |
华安添颐混合C |
1.3025 |
1.3025 |
1.3015 |
1.3015 |
0.0010 |
0.08% |
| 2026-06-08 |
022596 |
华安添颐混合C |
1.3015 |
1.3015 |
1.3029 |
1.3029 |
-0.0014 |
-0.11% |
| 2026-06-05 |
022596 |
华安添颐混合C |
1.3029 |
1.3029 |
1.3023 |
1.3023 |
0.0006 |
0.05% |
| 2026-06-04 |
022596 |
华安添颐混合C |
1.3023 |
1.3023 |
1.3041 |
1.3041 |
-0.0018 |
-0.14% |
| 2026-06-03 |
022596 |
华安添颐混合C |
1.3041 |
1.3041 |
1.3046 |
1.3046 |
-0.0005 |
-0.04% |
| 2026-06-02 |
022596 |
华安添颐混合C |
1.3046 |
1.3046 |
1.3053 |
1.3053 |
-0.0007 |
-0.05% |
| 2026-06-01 |
022596 |
华安添颐混合C |
1.3053 |
1.3053 |
1.3044 |
1.3044 |
0.0009 |
0.07% |
| 2026-05-29 |
022596 |
华安添颐混合C |
1.3044 |
1.3044 |
1.3059 |
1.3059 |
-0.0015 |
-0.11% |
| 2026-05-28 |
022596 |
华安添颐混合C |
1.3059 |
1.3059 |
1.3081 |
1.3081 |
-0.0022 |
-0.17% |
| 2026-05-27 |
022596 |
华安添颐混合C |
1.3081 |
1.3081 |
1.3108 |
1.3108 |
-0.0027 |
-0.21% |
| 2026-05-26 |
022596 |
华安添颐混合C |
1.3108 |
1.3108 |
1.3105 |
1.3105 |
0.0003 |
0.02% |
| 2026-05-25 |
022596 |
华安添颐混合C |
1.3105 |
1.3105 |
1.3109 |
1.3109 |
-0.0004 |
-0.03% |
| 2026-05-22 |
022596 |
华安添颐混合C |
1.3109 |
1.3109 |
1.3114 |
1.3114 |
-0.0005 |
-0.04% |
| 2026-05-21 |
022596 |
华安添颐混合C |
1.3114 |
1.3114 |
1.3115 |
1.3115 |
-0.0001 |
-0.01% |
| 2026-05-20 |
022596 |
华安添颐混合C |
1.3115 |
1.3115 |
1.3136 |
1.3136 |
-0.0021 |
-0.16% |
| 2026-05-19 |
022596 |
华安添颐混合C |
1.3136 |
1.3136 |
1.3128 |
1.3128 |
0.0008 |
0.06% |
| 2026-05-18 |
022596 |
华安添颐混合C |
1.3128 |
1.3128 |
1.3138 |
1.3138 |
-0.0010 |
-0.08% |
| 2026-05-15 |
022596 |
华安添颐混合C |
1.3138 |
1.3138 |
1.3130 |
1.3130 |
0.0008 |
0.06% |
| 2026-05-14 |
022596 |
华安添颐混合C |
1.3130 |
1.3130 |
1.3166 |
1.3166 |
-0.0036 |
-0.27% |
| 2026-05-13 |
022596 |
华安添颐混合C |
1.3166 |
1.3166 |
1.3160 |
1.3160 |
0.0006 |
0.05% |
| 2026-05-12 |
022596 |
华安添颐混合C |
1.3160 |
1.3160 |
1.3169 |
1.3169 |
-0.0009 |
-0.07% |
| 2026-05-11 |
022596 |
华安添颐混合C |
1.3169 |
1.3169 |
1.3163 |
1.3163 |
0.0006 |
0.05% |
| 2026-05-08 |
022596 |
华安添颐混合C |
1.3163 |
1.3163 |
1.3155 |
1.3155 |
0.0008 |
0.06% |
| 2026-04-30 |
022596 |
华安添颐混合C |
1.3129 |
1.3129 |
1.3130 |
1.3130 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022596 |
华安添颐混合C |
1.3130 |
1.3130 |
1.3108 |
1.3108 |
0.0022 |
0.17% |
| 2026-04-28 |
022596 |
华安添颐混合C |
1.3108 |
1.3108 |
1.3123 |
1.3123 |
-0.0015 |
-0.11% |
| 2026-04-27 |
022596 |
华安添颐混合C |
1.3123 |
1.3123 |
1.3111 |
1.3111 |
0.0012 |
0.09% |
| 2026-04-24 |
022596 |
华安添颐混合C |
1.3111 |
1.3111 |
1.3123 |
1.3123 |
-0.0012 |
-0.09% |
| 2026-04-23 |
022596 |
华安添颐混合C |
1.3123 |
1.3123 |
1.3143 |
1.3143 |
-0.0020 |
-0.15% |
| 2026-04-22 |
022596 |
华安添颐混合C |
1.3143 |
1.3143 |
1.3135 |
1.3135 |
0.0008 |
0.06% |
| 2026-04-21 |
022596 |
华安添颐混合C |
1.3135 |
1.3135 |
1.3133 |
1.3133 |
0.0002 |
0.02% |
| 2026-04-20 |
022596 |
华安添颐混合C |
1.3133 |
1.3133 |
1.3125 |
1.3125 |
0.0008 |
0.06% |
| 2026-04-17 |
022596 |
华安添颐混合C |
1.3125 |
1.3125 |
1.3132 |
1.3132 |
-0.0007 |
-0.05% |
| 2026-04-16 |
022596 |
华安添颐混合C |
1.3132 |
1.3132 |
1.3115 |
1.3115 |
0.0017 |
0.13% |
| 2026-04-15 |
022596 |
华安添颐混合C |
1.3115 |
1.3115 |
1.3115 |
1.3115 |
0.0000 |
0.00% |
| 2026-04-14 |
022596 |
华安添颐混合C |
1.3115 |
1.3115 |
1.3103 |
1.3103 |
0.0012 |
0.09% |
| 2026-04-13 |
022596 |
华安添颐混合C |
1.3103 |
1.3103 |
1.3100 |
1.3100 |
0.0003 |
0.02% |
| 2026-04-10 |
022596 |
华安添颐混合C |
1.3100 |
1.3100 |
1.3080 |
1.3080 |
0.0020 |
0.15% |
| 2026-04-09 |
022596 |
华安添颐混合C |
1.3080 |
1.3080 |
1.3103 |
1.3103 |
-0.0023 |
-0.18% |
| 2026-04-08 |
022596 |
华安添颐混合C |
1.3103 |
1.3103 |
1.3045 |
1.3045 |
0.0058 |
0.44% |
| 2026-04-07 |
022596 |
华安添颐混合C |
1.3045 |
1.3045 |
1.3047 |
1.3047 |
-0.0002 |
-0.02% |
| 2026-04-03 |
022596 |
华安添颐混合C |
1.3047 |
1.3047 |
1.3069 |
1.3069 |
-0.0022 |
-0.17% |
| 2026-04-02 |
022596 |
华安添颐混合C |
1.3069 |
1.3069 |
1.3082 |
1.3082 |
-0.0013 |
-0.10% |
| 2026-04-01 |
022596 |
华安添颐混合C |
1.3082 |
1.3082 |
1.3069 |
1.3069 |
0.0013 |
0.10% |
| 2026-03-31 |
022596 |
华安添颐混合C |
1.3069 |
1.3069 |
1.3083 |
1.3083 |
-0.0014 |
-0.11% |
| 2026-03-30 |
022596 |
华安添颐混合C |
1.3083 |
1.3083 |
1.3075 |
1.3075 |
0.0008 |
0.06% |
| 2026-03-27 |
022596 |
华安添颐混合C |
1.3075 |
1.3075 |
1.3058 |
1.3058 |
0.0017 |
0.13% |
| 2026-03-26 |
022596 |
华安添颐混合C |
1.3058 |
1.3058 |
1.3081 |
1.3081 |
-0.0023 |
-0.18% |
| 2026-03-25 |
022596 |
华安添颐混合C |
1.3081 |
1.3081 |
1.3057 |
1.3057 |
0.0024 |
0.18% |
| 2026-03-24 |
022596 |
华安添颐混合C |
1.3057 |
1.3057 |
1.3048 |
1.3048 |
0.0009 |
0.07% |
| 2026-03-23 |
022596 |
华安添颐混合C |
1.3048 |
1.3048 |
1.3104 |
1.3104 |
-0.0056 |
-0.43% |
| 2026-03-20 |
022596 |
华安添颐混合C |
1.3104 |
1.3104 |
1.3127 |
1.3127 |
-0.0023 |
-0.18% |
| 2026-03-19 |
022596 |
华安添颐混合C |
1.3127 |
1.3127 |
1.3149 |
1.3149 |
-0.0022 |
-0.17% |
| 2026-03-18 |
022596 |
华安添颐混合C |
1.3149 |
1.3149 |
1.3149 |
1.3149 |
0.0000 |
0.00% |
| 2026-03-17 |
022596 |
华安添颐混合C |
1.3149 |
1.3149 |
1.3161 |
1.3161 |
-0.0012 |
-0.09% |
| 2026-03-16 |
022596 |
华安添颐混合C |
1.3161 |
1.3161 |
1.3165 |
1.3165 |
-0.0004 |
-0.03% |
| 2026-03-13 |
022596 |
华安添颐混合C |
1.3165 |
1.3165 |
1.3180 |
1.3180 |
-0.0015 |
-0.11% |
| 2026-03-12 |
022596 |
华安添颐混合C |
1.3180 |
1.3180 |
1.3190 |
1.3190 |
-0.0010 |
-0.08% |
| 2026-03-11 |
022596 |
华安添颐混合C |
1.3190 |
1.3190 |
1.3189 |
1.3189 |
0.0001 |
0.01% |
| 2026-03-10 |
022596 |
华安添颐混合C |
1.3189 |
1.3189 |
1.3185 |
1.3185 |
0.0004 |
0.03% |
| 2026-03-09 |
022596 |
华安添颐混合C |
1.3185 |
1.3185 |
1.3207 |
1.3207 |
-0.0022 |
-0.17% |
| 2026-03-06 |
022596 |
华安添颐混合C |
1.3207 |
1.3207 |
1.3191 |
1.3191 |
0.0016 |
0.12% |
| 2026-03-05 |
022596 |
华安添颐混合C |
1.3191 |
1.3191 |
1.3187 |
1.3187 |
0.0004 |
0.03% |
| 2026-03-04 |
022596 |
华安添颐混合C |
1.3187 |
1.3187 |
1.3181 |
1.3181 |
0.0006 |
0.05% |
| 2026-03-03 |
022596 |
华安添颐混合C |
1.3181 |
1.3181 |
1.3204 |
1.3204 |
-0.0023 |
-0.17% |
| 2026-03-02 |
022596 |
华安添颐混合C |
1.3204 |
1.3204 |
1.3196 |
1.3196 |
0.0008 |
0.06% |
| 2026-02-27 |
022596 |
华安添颐混合C |
1.3196 |
1.3196 |
1.3188 |
1.3188 |
0.0008 |
0.06% |
| 2026-02-26 |
022596 |
华安添颐混合C |
1.3188 |
1.3188 |
1.3202 |
1.3202 |
-0.0014 |
-0.11% |
| 2026-02-25 |
022596 |
华安添颐混合C |
1.3202 |
1.3202 |
1.3198 |
1.3198 |
0.0004 |
0.03% |
| 2026-02-24 |
022596 |
华安添颐混合C |
1.3198 |
1.3198 |
1.3189 |
1.3189 |
0.0009 |
0.07% |
| 2026-02-13 |
022596 |
华安添颐混合C |
1.3189 |
1.3189 |
1.3203 |
1.3203 |
-0.0014 |
-0.11% |
| 2026-02-12 |
022596 |
华安添颐混合C |
1.3203 |
1.3203 |
1.3201 |
1.3201 |
0.0002 |
0.02% |
| 2026-02-11 |
022596 |
华安添颐混合C |
1.3201 |
1.3201 |
1.3210 |
1.3210 |
-0.0009 |
-0.07% |
| 2026-02-10 |
022596 |
华安添颐混合C |
1.3210 |
1.3210 |
1.3200 |
1.3200 |
0.0010 |
0.08% |
| 2026-02-09 |
022596 |
华安添颐混合C |
1.3200 |
1.3200 |
1.3171 |
1.3171 |
0.0029 |
0.22% |
| 2026-02-06 |
022596 |
华安添颐混合C |
1.3171 |
1.3171 |
1.3172 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-02-05 |
022596 |
华安添颐混合C |
1.3172 |
1.3172 |
1.3178 |
1.3178 |
-0.0006 |
-0.05% |
| 2026-02-04 |
022596 |
华安添颐混合C |
1.3178 |
1.3178 |
1.3170 |
1.3170 |
0.0008 |
0.06% |
| 2026-02-03 |
022596 |
华安添颐混合C |
1.3170 |
1.3170 |
1.3137 |
1.3137 |
0.0033 |
0.25% |
| 2026-02-02 |
022596 |
华安添颐混合C |
1.3137 |
1.3137 |
1.3168 |
1.3168 |
-0.0031 |
-0.24% |
| 2026-01-30 |
022596 |
华安添颐混合C |
1.3168 |
1.3168 |
1.3191 |
1.3191 |
-0.0023 |
-0.17% |
| 2026-01-29 |
022596 |
华安添颐混合C |
1.3191 |
1.3191 |
1.3183 |
1.3183 |
0.0008 |
0.06% |
| 2026-01-28 |
022596 |
华安添颐混合C |
1.3183 |
1.3183 |
1.3193 |
1.3193 |
-0.0010 |
-0.08% |
| 2026-01-27 |
022596 |
华安添颐混合C |
1.3193 |
1.3193 |
1.3202 |
1.3202 |
-0.0009 |
-0.07% |
| 2026-01-26 |
022596 |
华安添颐混合C |
1.3202 |
1.3202 |
1.3226 |
1.3226 |
-0.0024 |
-0.18% |
| 2026-01-23 |
022596 |
华安添颐混合C |
1.3226 |
1.3226 |
1.3211 |
1.3211 |
0.0015 |
0.11% |
| 2026-01-22 |
022596 |
华安添颐混合C |
1.3211 |
1.3211 |
1.3214 |
1.3214 |
-0.0003 |
-0.02% |
| 2026-01-21 |
022596 |
华安添颐混合C |
1.3214 |
1.3214 |
1.3205 |
1.3205 |
0.0009 |
0.07% |
| 2026-01-20 |
022596 |
华安添颐混合C |
1.3205 |
1.3205 |
1.3223 |
1.3223 |
-0.0018 |
-0.14% |
| 2026-01-19 |
022596 |
华安添颐混合C |
1.3223 |
1.3223 |
1.3213 |
1.3213 |
0.0010 |
0.08% |
| 2026-01-16 |
022596 |
华安添颐混合C |
1.3213 |
1.3213 |
1.3221 |
1.3221 |
-0.0008 |
-0.06% |
| 2026-01-15 |
022596 |
华安添颐混合C |
1.3221 |
1.3221 |
1.3223 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-01-14 |
022596 |
华安添颐混合C |
1.3223 |
1.3223 |
1.3229 |
1.3229 |
-0.0006 |
-0.05% |
| 2026-01-13 |
022596 |
华安添颐混合C |
1.3229 |
1.3229 |
1.3262 |
1.3262 |
-0.0033 |
-0.25% |
| 2026-01-12 |
022596 |
华安添颐混合C |
1.3262 |
1.3262 |
1.3229 |
1.3229 |
0.0033 |
0.25% |
| 2026-01-09 |
022596 |
华安添颐混合C |
1.3229 |
1.3229 |
1.3200 |
1.3200 |
0.0029 |
0.22% |
| 2026-01-08 |
022596 |
华安添颐混合C |
1.3200 |
1.3200 |
1.3191 |
1.3191 |
0.0009 |
0.07% |
| 2026-01-07 |
022596 |
华安添颐混合C |
1.3191 |
1.3191 |
1.3212 |
1.3212 |
-0.0021 |
-0.16% |
| 2026-01-06 |
022596 |
华安添颐混合C |
1.3212 |
1.3212 |
1.3187 |
1.3187 |
0.0025 |
0.19% |
| 2026-01-05 |
022596 |
华安添颐混合C |
1.3187 |
1.3187 |
1.3174 |
1.3174 |
0.0013 |
0.10% |
| 2025-12-31 |
022596 |
华安添颐混合C |
1.3174 |
1.3174 |
1.3176 |
1.3176 |
-0.0002 |
-0.02% |
| 2025-12-30 |
022596 |
华安添颐混合C |
1.3176 |
1.3176 |
1.3155 |
1.3155 |
0.0021 |
0.16% |
| 2025-12-29 |
022596 |
华安添颐混合C |
1.3155 |
1.3155 |
1.3158 |
1.3158 |
-0.0003 |
-0.02% |
| 2025-12-26 |
022596 |
华安添颐混合C |
1.3158 |
1.3158 |
1.3161 |
1.3161 |
-0.0003 |
-0.02% |
| 2025-12-25 |
022596 |
华安添颐混合C |
1.3161 |
1.3161 |
1.3126 |
1.3126 |
0.0035 |
0.27% |
| 2025-12-24 |
022596 |
华安添颐混合C |
1.3126 |
1.3126 |
1.3117 |
1.3117 |
0.0009 |
0.07% |
| 2025-12-23 |
022596 |
华安添颐混合C |
1.3117 |
1.3117 |
1.3130 |
1.3130 |
-0.0013 |
-0.10% |
| 2025-12-22 |
022596 |
华安添颐混合C |
1.3130 |
1.3130 |
1.3128 |
1.3128 |
0.0002 |
0.02% |
| 2025-12-19 |
022596 |
华安添颐混合C |
1.3128 |
1.3128 |
1.3111 |
1.3111 |
0.0017 |
0.13% |
| 2025-12-18 |
022596 |
华安添颐混合C |
1.3111 |
1.3111 |
1.3111 |
1.3111 |
0.0000 |
0.00% |
| 2025-12-17 |
022596 |
华安添颐混合C |
1.3111 |
1.3111 |
1.3094 |
1.3094 |
0.0017 |
0.13% |
| 2025-12-16 |
022596 |
华安添颐混合C |
1.3094 |
1.3094 |
1.3102 |
1.3102 |
-0.0008 |
-0.06% |
| 2025-12-15 |
022596 |
华安添颐混合C |
1.3102 |
1.3102 |
1.3114 |
1.3114 |
-0.0012 |
-0.09% |
| 2025-12-12 |
022596 |
华安添颐混合C |
1.3114 |
1.3114 |
1.3098 |
1.3098 |
0.0016 |
0.12% |
| 2025-12-11 |
022596 |
华安添颐混合C |
1.3098 |
1.3098 |
1.3112 |
1.3112 |
-0.0014 |
-0.11% |
| 2025-12-10 |
022596 |
华安添颐混合C |
1.3112 |
1.3112 |
1.3101 |
1.3101 |
0.0011 |
0.08% |
| 2025-12-09 |
022596 |
华安添颐混合C |
1.3101 |
1.3101 |
1.3117 |
1.3117 |
-0.0016 |
-0.12% |
| 2025-12-08 |
022596 |
华安添颐混合C |
1.3117 |
1.3117 |
1.3104 |
1.3104 |
0.0013 |
0.10% |
| 2025-12-05 |
022596 |
华安添颐混合C |
1.3104 |
1.3104 |
1.3086 |
1.3086 |
0.0018 |
0.14% |
| 2025-12-04 |
022596 |
华安添颐混合C |
1.3086 |
1.3086 |
1.3076 |
1.3076 |
0.0010 |
0.08% |
| 2025-12-03 |
022596 |
华安添颐混合C |
1.3076 |
1.3076 |
1.3097 |
1.3097 |
-0.0021 |
-0.16% |
| 2025-12-02 |
022596 |
华安添颐混合C |
1.3097 |
1.3097 |
1.3113 |
1.3113 |
-0.0016 |
-0.12% |
| 2025-12-01 |
022596 |
华安添颐混合C |
1.3113 |
1.3113 |
1.3097 |
1.3097 |
0.0016 |
0.12% |
| 2025-11-28 |
022596 |
华安添颐混合C |
1.3097 |
1.3097 |
1.3083 |
1.3083 |
0.0014 |
0.11% |
| 2025-11-27 |
022596 |
华安添颐混合C |
1.3083 |
1.3083 |
1.3084 |
1.3084 |
-0.0001 |
-0.01% |
| 2025-11-26 |
022596 |
华安添颐混合C |
1.3084 |
1.3084 |
1.3092 |
1.3092 |
-0.0008 |
-0.06% |
| 2025-11-25 |
022596 |
华安添颐混合C |
1.3092 |
1.3092 |
1.3087 |
1.3087 |
0.0005 |
0.04% |
| 2025-11-24 |
022596 |
华安添颐混合C |
1.3087 |
1.3087 |
1.3062 |
1.3062 |
0.0025 |
0.19% |
| 2025-11-21 |
022596 |
华安添颐混合C |
1.3062 |
1.3062 |
1.3091 |
1.3091 |
-0.0029 |
-0.22% |
| 2025-11-20 |
022596 |
华安添颐混合C |
1.3091 |
1.3091 |
1.3104 |
1.3104 |
-0.0013 |
-0.10% |
| 2025-11-19 |
022596 |
华安添颐混合C |
1.3104 |
1.3104 |
1.3099 |
1.3099 |
0.0005 |
0.04% |
| 2025-11-18 |
022596 |
华安添颐混合C |
1.3099 |
1.3099 |
1.3112 |
1.3112 |
-0.0013 |
-0.10% |
| 2025-11-17 |
022596 |
华安添颐混合C |
1.3112 |
1.3112 |
1.3117 |
1.3117 |
-0.0005 |
-0.04% |
| 2025-11-14 |
022596 |
华安添颐混合C |
1.3117 |
1.3117 |
1.3134 |
1.3134 |
-0.0017 |
-0.13% |
| 2025-11-13 |
022596 |
华安添颐混合C |
1.3134 |
1.3134 |
1.3124 |
1.3124 |
0.0010 |
0.08% |
| 2025-11-12 |
022596 |
华安添颐混合C |
1.3124 |
1.3124 |
1.3134 |
1.3134 |
-0.0010 |
-0.08% |
| 2025-11-11 |
022596 |
华安添颐混合C |
1.3134 |
1.3134 |
1.3142 |
1.3142 |
-0.0008 |
-0.06% |
| 2025-11-10 |
022596 |
华安添颐混合C |
1.3142 |
1.3142 |
1.3131 |
1.3131 |
0.0011 |
0.08% |
| 2025-11-07 |
022596 |
华安添颐混合C |
1.3131 |
1.3131 |
1.3146 |
1.3146 |
-0.0015 |
-0.11% |
| 2025-11-06 |
022596 |
华安添颐混合C |
1.3146 |
1.3146 |
1.3137 |
1.3137 |
0.0009 |
0.07% |
| 2025-11-05 |
022596 |
华安添颐混合C |
1.3137 |
1.3137 |
1.3142 |
1.3142 |
-0.0005 |
-0.04% |
| 2025-11-04 |
022596 |
华安添颐混合C |
1.3142 |
1.3142 |
1.3173 |
1.3173 |
-0.0031 |
-0.24% |
| 2025-11-03 |
022596 |
华安添颐混合C |
1.3173 |
1.3173 |
1.3172 |
1.3172 |
0.0001 |
0.01% |
| 2025-10-31 |
022596 |
华安添颐混合C |
1.3172 |
1.3172 |
1.3166 |
1.3166 |
0.0006 |
0.05% |
| 2025-10-30 |
022596 |
华安添颐混合C |
1.3166 |
1.3166 |
1.3198 |
1.3198 |
-0.0032 |
-0.24% |
| 2025-10-29 |
022596 |
华安添颐混合C |
1.3198 |
1.3198 |
1.3173 |
1.3173 |
0.0025 |
0.19% |
| 2025-10-28 |
022596 |
华安添颐混合C |
1.3173 |
1.3173 |
1.3176 |
1.3176 |
-0.0003 |
-0.02% |
| 2025-10-27 |
022596 |
华安添颐混合C |
1.3176 |
1.3176 |
1.3154 |
1.3154 |
0.0022 |
0.17% |
| 2025-10-24 |
022596 |
华安添颐混合C |
1.3154 |
1.3154 |
1.3136 |
1.3136 |
0.0018 |
0.14% |
| 2025-10-23 |
022596 |
华安添颐混合C |
1.3136 |
1.3136 |
1.3132 |
1.3132 |
0.0004 |
0.03% |
| 2025-10-22 |
022596 |
华安添颐混合C |
1.3132 |
1.3132 |
1.3145 |
1.3145 |
-0.0013 |
-0.10% |
| 2025-10-21 |
022596 |
华安添颐混合C |
1.3145 |
1.3145 |
1.3127 |
1.3127 |
0.0018 |
0.14% |
| 2025-10-20 |
022596 |
华安添颐混合C |
1.3127 |
1.3127 |
1.3120 |
1.3120 |
0.0007 |
0.05% |
| 2025-10-17 |
022596 |
华安添颐混合C |
1.3120 |
1.3120 |
1.3156 |
1.3156 |
-0.0036 |
-0.27% |
| 2025-10-16 |
022596 |
华安添颐混合C |
1.3156 |
1.3156 |
1.3169 |
1.3169 |
-0.0013 |
-0.10% |
| 2025-10-15 |
022596 |
华安添颐混合C |
1.3169 |
1.3169 |
1.3151 |
1.3151 |
0.0018 |
0.14% |
| 2025-10-14 |
022596 |
华安添颐混合C |
1.3151 |
1.3151 |
1.3187 |
1.3187 |
-0.0036 |
-0.27% |
| 2025-10-13 |
022596 |
华安添颐混合C |
1.3187 |
1.3187 |
1.3193 |
1.3193 |
-0.0006 |
-0.05% |
| 2025-10-10 |
022596 |
华安添颐混合C |
1.3193 |
1.3193 |
1.3231 |
1.3231 |
-0.0038 |
-0.29% |
| 2025-10-09 |
022596 |
华安添颐混合C |
1.3231 |
1.3231 |
1.3222 |
1.3222 |
0.0009 |
0.07% |
| 2025-09-30 |
022596 |
华安添颐混合C |
1.3222 |
1.3222 |
1.3202 |
1.3202 |
0.0020 |
0.15% |
| 2025-09-29 |
022596 |
华安添颐混合C |
1.3202 |
1.3202 |
1.3171 |
1.3171 |
0.0031 |
0.24% |
| 2025-09-26 |
022596 |
华安添颐混合C |
1.3171 |
1.3171 |
1.3196 |
1.3196 |
-0.0025 |
-0.19% |
| 2025-09-25 |
022596 |
华安添颐混合C |
1.3196 |
1.3196 |
1.3192 |
1.3192 |
0.0004 |
0.03% |
| 2025-09-24 |
022596 |
华安添颐混合C |
1.3192 |
1.3192 |
1.3172 |
1.3172 |
0.0020 |
0.15% |
| 2025-09-23 |
022596 |
华安添颐混合C |
1.3172 |
1.3172 |
1.3182 |
1.3182 |
-0.0010 |
-0.08% |
| 2025-09-22 |
022596 |
华安添颐混合C |
1.3182 |
1.3182 |
1.3142 |
1.3142 |
0.0040 |
0.30% |
| 2025-09-19 |
022596 |
华安添颐混合C |
1.3142 |
1.3142 |
1.3158 |
1.3158 |
-0.0016 |
-0.12% |
| 2025-09-18 |
022596 |
华安添颐混合C |
1.3158 |
1.3158 |
1.3171 |
1.3171 |
-0.0013 |
-0.10% |
| 2025-09-17 |
022596 |
华安添颐混合C |
1.3171 |
1.3171 |
1.3136 |
1.3136 |
0.0035 |
0.27% |
