華安添祥6個(gè)月持有混合C基金凈值查詢(016181)
今天最新凈值
1.1031
0.0040 0.3600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0999
-0.0040 -0.3646%
- 累計(jì)凈值：1.1031
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.7521億
- 最近資產(chǎn)：1.89億
- 基金公司：
- 基金經(jīng)理：孫麗娜 石雨欣 陸奔
近一季華安添祥6個(gè)月持有混合C基金凈值查詢
近一季,華安添祥6個(gè)月持有混合C(016181)基金累計(jì)收益率-1.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1039 |
1.1039 |
1.1031 |
1.1031 |
0.0008 |
0.07% |
| 2025-05-20 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1031 |
1.1031 |
1.0991 |
1.0991 |
0.0040 |
0.36% |
| 2025-05-19 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0991 |
1.0991 |
1.0980 |
1.0980 |
0.0011 |
0.10% |
| 2025-05-16 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0980 |
1.0980 |
1.0992 |
1.0992 |
-0.0012 |
-0.11% |
| 2025-05-15 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0992 |
1.0992 |
1.1030 |
1.1030 |
-0.0038 |
-0.34% |
| 2025-05-14 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1030 |
1.1030 |
1.1016 |
1.1016 |
0.0014 |
0.13% |
| 2025-05-13 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1016 |
1.1016 |
1.1029 |
1.1029 |
-0.0013 |
-0.12% |
| 2025-05-12 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1029 |
1.1029 |
1.0981 |
1.0981 |
0.0048 |
0.44% |
| 2025-05-09 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0981 |
1.0981 |
1.1024 |
1.1024 |
-0.0043 |
-0.39% |
| 2025-05-08 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1024 |
1.1024 |
1.0978 |
1.0978 |
0.0046 |
0.42% |
|
|
| 2025-05-07 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0978 |
1.0978 |
1.0952 |
1.0952 |
0.0026 |
0.24% |
| 2025-05-06 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0952 |
1.0952 |
1.0916 |
1.0916 |
0.0036 |
0.33% |
| 2025-04-30 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0916 |
1.0916 |
1.0920 |
1.0920 |
-0.0004 |
-0.04% |
| 2025-04-29 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0920 |
1.0920 |
1.0911 |
1.0911 |
0.0009 |
0.08% |
| 2025-04-28 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0911 |
1.0911 |
1.0938 |
1.0938 |
-0.0027 |
-0.25% |
| 2025-04-25 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-04-24 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0938 |
1.0938 |
1.0947 |
1.0947 |
-0.0009 |
-0.08% |
| 2025-04-23 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0947 |
1.0947 |
1.0940 |
1.0940 |
0.0007 |
0.06% |
| 2025-04-22 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2025-04-21 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0884 |
1.0884 |
0.0048 |
0.44% |
| 2025-04-18 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0884 |
1.0884 |
1.0898 |
1.0898 |
-0.0014 |
-0.13% |
| 2025-04-17 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2025-04-16 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0889 |
1.0889 |
1.0932 |
1.0932 |
-0.0043 |
-0.39% |
| 2025-04-15 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0966 |
1.0966 |
-0.0034 |
-0.31% |
| 2025-04-14 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0966 |
1.0966 |
1.0950 |
1.0950 |
0.0016 |
0.15% |
|
|
| 2025-04-11 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0950 |
1.0950 |
1.0935 |
1.0935 |
0.0015 |
0.14% |
| 2025-04-10 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0935 |
1.0935 |
1.0842 |
1.0842 |
0.0093 |
0.86% |
| 2025-04-09 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0842 |
1.0842 |
1.0786 |
1.0786 |
0.0056 |
0.52% |
| 2025-04-08 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0786 |
1.0786 |
1.0735 |
1.0735 |
0.0051 |
0.48% |
| 2025-04-07 |
016181 |
華安添祥6個(gè)月持有混合C |
1.0735 |
1.0735 |
1.1092 |
1.1092 |
-0.0357 |
-3.22% |
| 2025-04-03 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1092 |
1.1092 |
1.1108 |
1.1108 |
-0.0016 |
-0.14% |
| 2025-04-02 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-04-01 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1108 |
1.1108 |
1.1081 |
1.1081 |
0.0027 |
0.24% |
| 2025-03-31 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1081 |
1.1081 |
1.1196 |
1.1196 |
-0.0115 |
-1.03% |
| 2025-03-28 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1196 |
1.1196 |
1.1211 |
1.1211 |
-0.0015 |
-0.13% |
| 2025-03-27 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1211 |
1.1211 |
1.1230 |
1.1230 |
-0.0019 |
-0.17% |
| 2025-03-26 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1230 |
1.1230 |
1.1219 |
1.1219 |
0.0011 |
0.10% |
| 2025-03-25 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1219 |
1.1219 |
1.1210 |
1.1210 |
0.0009 |
0.08% |
| 2025-03-24 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1210 |
1.1210 |
1.1227 |
1.1227 |
-0.0017 |
-0.15% |
| 2025-03-21 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1227 |
1.1227 |
1.1319 |
1.1319 |
-0.0092 |
-0.81% |
| 2025-03-20 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1319 |
1.1319 |
1.1334 |
1.1334 |
-0.0015 |
-0.13% |
| 2025-03-19 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1334 |
1.1334 |
1.1329 |
1.1329 |
0.0005 |
0.04% |
| 2025-03-18 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
| 2025-03-17 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2025-03-14 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1299 |
1.1299 |
1.1230 |
1.1230 |
0.0069 |
0.61% |
| 2025-03-13 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2025-03-11 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1232 |
1.1232 |
1.1258 |
1.1258 |
-0.0026 |
-0.23% |
| 2025-03-10 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2025-03-07 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1257 |
1.1257 |
1.1298 |
1.1298 |
-0.0041 |
-0.36% |
| 2025-03-06 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1298 |
1.1298 |
1.1207 |
1.1207 |
0.0091 |
0.81% |
| 2025-03-05 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1207 |
1.1207 |
1.1179 |
1.1179 |
0.0028 |
0.25% |
| 2025-03-04 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1179 |
1.1179 |
1.1110 |
1.1110 |
0.0069 |
0.62% |
| 2025-03-03 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1110 |
1.1110 |
1.1052 |
1.1052 |
0.0058 |
0.52% |
| 2025-02-28 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1052 |
1.1052 |
1.1180 |
1.1180 |
-0.0128 |
-1.14% |
| 2025-02-27 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1180 |
1.1180 |
1.1208 |
1.1208 |
-0.0028 |
-0.25% |
| 2025-02-26 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1208 |
1.1208 |
1.1128 |
1.1128 |
0.0080 |
0.72% |
| 2025-02-25 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1128 |
1.1128 |
1.1160 |
1.1160 |
-0.0032 |
-0.29% |
| 2025-02-24 |
016181 |
華安添祥6個(gè)月持有混合C |
1.1160 |
1.1160 |
1.1142 |
1.1142 |
0.0018 |
0.16% |
