華安添頤混合C基金凈值查詢(022596)
今天最新凈值
1.2743
-0.0009 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.2643
-0.0100 -0.7839%
- 累計凈值：1.2743
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：鄭偉山
今年以來,華安添頤混合C(022596)基金累計收益率1.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022596 |
華安添頤混合C |
1.2731 |
1.2731 |
1.2743 |
1.2743 |
-0.0012 |
-0.09% |
| 2025-05-22 |
022596 |
華安添頤混合C |
1.2743 |
1.2743 |
1.2752 |
1.2752 |
-0.0009 |
-0.07% |
| 2025-05-21 |
022596 |
華安添頤混合C |
1.2752 |
1.2752 |
1.2746 |
1.2746 |
0.0006 |
0.05% |
| 2025-05-20 |
022596 |
華安添頤混合C |
1.2746 |
1.2746 |
1.2743 |
1.2743 |
0.0003 |
0.02% |
| 2025-05-19 |
022596 |
華安添頤混合C |
1.2743 |
1.2743 |
1.2735 |
1.2735 |
0.0008 |
0.06% |
| 2025-05-16 |
022596 |
華安添頤混合C |
1.2735 |
1.2735 |
1.2732 |
1.2732 |
0.0003 |
0.02% |
| 2025-05-15 |
022596 |
華安添頤混合C |
1.2732 |
1.2732 |
1.2749 |
1.2749 |
-0.0017 |
-0.13% |
| 2025-05-14 |
022596 |
華安添頤混合C |
1.2749 |
1.2749 |
1.2738 |
1.2738 |
0.0011 |
0.09% |
| 2025-05-13 |
022596 |
華安添頤混合C |
1.2738 |
1.2738 |
1.2743 |
1.2743 |
-0.0005 |
-0.04% |
| 2025-05-12 |
022596 |
華安添頤混合C |
1.2743 |
1.2743 |
1.2709 |
1.2709 |
0.0034 |
0.27% |
|
|
| 2025-05-09 |
022596 |
華安添頤混合C |
1.2709 |
1.2709 |
1.2723 |
1.2723 |
-0.0014 |
-0.11% |
| 2025-05-08 |
022596 |
華安添頤混合C |
1.2723 |
1.2723 |
1.2702 |
1.2702 |
0.0021 |
0.17% |
| 2025-05-07 |
022596 |
華安添頤混合C |
1.2702 |
1.2702 |
1.2689 |
1.2689 |
0.0013 |
0.10% |
| 2025-05-06 |
022596 |
華安添頤混合C |
1.2689 |
1.2689 |
1.2662 |
1.2662 |
0.0027 |
0.21% |
| 2025-04-30 |
022596 |
華安添頤混合C |
1.2662 |
1.2662 |
1.2649 |
1.2649 |
0.0013 |
0.10% |
| 2025-04-29 |
022596 |
華安添頤混合C |
1.2649 |
1.2649 |
1.2647 |
1.2647 |
0.0002 |
0.02% |
| 2025-04-28 |
022596 |
華安添頤混合C |
1.2647 |
1.2647 |
1.2650 |
1.2650 |
-0.0003 |
-0.02% |
| 2025-04-25 |
022596 |
華安添頤混合C |
1.2650 |
1.2650 |
1.2654 |
1.2654 |
-0.0004 |
-0.03% |
| 2025-04-24 |
022596 |
華安添頤混合C |
1.2654 |
1.2654 |
1.2668 |
1.2668 |
-0.0014 |
-0.11% |
| 2025-04-23 |
022596 |
華安添頤混合C |
1.2668 |
1.2668 |
1.2666 |
1.2666 |
0.0002 |
0.02% |
| 2025-04-22 |
022596 |
華安添頤混合C |
1.2666 |
1.2666 |
1.2677 |
1.2677 |
-0.0011 |
-0.09% |
| 2025-04-21 |
022596 |
華安添頤混合C |
1.2677 |
1.2677 |
1.2662 |
1.2662 |
0.0015 |
0.12% |
| 2025-04-18 |
022596 |
華安添頤混合C |
1.2662 |
1.2662 |
1.2665 |
1.2665 |
-0.0003 |
-0.02% |
| 2025-04-17 |
022596 |
華安添頤混合C |
1.2665 |
1.2665 |
1.2670 |
1.2670 |
-0.0005 |
-0.04% |
| 2025-04-16 |
022596 |
華安添頤混合C |
1.2670 |
1.2670 |
1.2674 |
1.2674 |
-0.0004 |
-0.03% |
|
|
| 2025-04-15 |
022596 |
華安添頤混合C |
1.2674 |
1.2674 |
1.2685 |
1.2685 |
-0.0011 |
-0.09% |
| 2025-04-14 |
022596 |
華安添頤混合C |
1.2685 |
1.2685 |
1.2682 |
1.2682 |
0.0003 |
0.02% |
| 2025-04-11 |
022596 |
華安添頤混合C |
1.2682 |
1.2682 |
1.2675 |
1.2675 |
0.0007 |
0.06% |
| 2025-04-10 |
022596 |
華安添頤混合C |
1.2675 |
1.2675 |
1.2651 |
1.2651 |
0.0024 |
0.19% |
| 2025-04-09 |
022596 |
華安添頤混合C |
1.2651 |
1.2651 |
1.2622 |
1.2622 |
0.0029 |
0.23% |
| 2025-04-08 |
022596 |
華安添頤混合C |
1.2622 |
1.2622 |
1.2601 |
1.2601 |
0.0021 |
0.17% |
| 2025-04-07 |
022596 |
華安添頤混合C |
1.2601 |
1.2601 |
1.2718 |
1.2718 |
-0.0117 |
-0.92% |
| 2025-04-03 |
022596 |
華安添頤混合C |
1.2718 |
1.2718 |
1.2711 |
1.2711 |
0.0007 |
0.06% |
| 2025-04-02 |
022596 |
華安添頤混合C |
1.2711 |
1.2711 |
1.2704 |
1.2704 |
0.0007 |
0.06% |
| 2025-04-01 |
022596 |
華安添頤混合C |
1.2704 |
1.2704 |
1.2691 |
1.2691 |
0.0013 |
0.10% |
| 2025-03-31 |
022596 |
華安添頤混合C |
1.2691 |
1.2691 |
1.2714 |
1.2714 |
-0.0023 |
-0.18% |
| 2025-03-28 |
022596 |
華安添頤混合C |
1.2714 |
1.2714 |
1.2713 |
1.2713 |
0.0001 |
0.01% |
| 2025-03-27 |
022596 |
華安添頤混合C |
1.2713 |
1.2713 |
1.2725 |
1.2725 |
-0.0012 |
-0.09% |
| 2025-03-26 |
022596 |
華安添頤混合C |
1.2725 |
1.2725 |
1.2716 |
1.2716 |
0.0009 |
0.07% |
| 2025-03-25 |
022596 |
華安添頤混合C |
1.2716 |
1.2716 |
1.2720 |
1.2720 |
-0.0004 |
-0.03% |
| 2025-03-24 |
022596 |
華安添頤混合C |
1.2720 |
1.2720 |
1.2713 |
1.2713 |
0.0007 |
0.06% |
| 2025-03-21 |
022596 |
華安添頤混合C |
1.2713 |
1.2713 |
1.2741 |
1.2741 |
-0.0028 |
-0.22% |
| 2025-03-20 |
022596 |
華安添頤混合C |
1.2741 |
1.2741 |
1.2738 |
1.2738 |
0.0003 |
0.02% |
| 2025-03-19 |
022596 |
華安添頤混合C |
1.2738 |
1.2738 |
1.2731 |
1.2731 |
0.0007 |
0.05% |
| 2025-03-18 |
022596 |
華安添頤混合C |
1.2731 |
1.2731 |
1.2728 |
1.2728 |
0.0003 |
0.02% |
| 2025-03-17 |
022596 |
華安添頤混合C |
1.2728 |
1.2728 |
1.2743 |
1.2743 |
-0.0015 |
-0.12% |
| 2025-03-14 |
022596 |
華安添頤混合C |
1.2743 |
1.2743 |
1.2700 |
1.2700 |
0.0043 |
0.34% |
| 2025-03-13 |
022596 |
華安添頤混合C |
1.2700 |
1.2700 |
1.2707 |
1.2707 |
-0.0007 |
-0.06% |
| 2025-03-12 |
022596 |
華安添頤混合C |
1.2707 |
1.2707 |
1.2701 |
1.2701 |
0.0006 |
0.05% |
| 2025-03-11 |
022596 |
華安添頤混合C |
1.2701 |
1.2701 |
1.2703 |
1.2703 |
-0.0002 |
-0.02% |
| 2025-03-10 |
022596 |
華安添頤混合C |
1.2703 |
1.2703 |
1.2704 |
1.2704 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022596 |
華安添頤混合C |
1.2704 |
1.2704 |
1.2725 |
1.2725 |
-0.0021 |
-0.17% |
| 2025-03-06 |
022596 |
華安添頤混合C |
1.2725 |
1.2725 |
1.2707 |
1.2707 |
0.0018 |
0.14% |
| 2025-03-05 |
022596 |
華安添頤混合C |
1.2707 |
1.2707 |
1.2700 |
1.2700 |
0.0007 |
0.06% |
| 2025-03-04 |
022596 |
華安添頤混合C |
1.2700 |
1.2700 |
1.2677 |
1.2677 |
0.0023 |
0.18% |
| 2025-03-03 |
022596 |
華安添頤混合C |
1.2677 |
1.2677 |
1.2657 |
1.2657 |
0.0020 |
0.16% |
| 2025-02-28 |
022596 |
華安添頤混合C |
1.2657 |
1.2657 |
1.2713 |
1.2713 |
-0.0056 |
-0.44% |
| 2025-02-27 |
022596 |
華安添頤混合C |
1.2713 |
1.2713 |
1.2726 |
1.2726 |
-0.0013 |
-0.10% |
| 2025-02-26 |
022596 |
華安添頤混合C |
1.2726 |
1.2726 |
1.2702 |
1.2702 |
0.0024 |
0.19% |
| 2025-02-25 |
022596 |
華安添頤混合C |
1.2702 |
1.2702 |
1.2718 |
1.2718 |
-0.0016 |
-0.13% |
| 2025-02-24 |
022596 |
華安添頤混合C |
1.2718 |
1.2718 |
1.2749 |
1.2749 |
-0.0031 |
-0.24% |
| 2025-02-21 |
022596 |
華安添頤混合C |
1.2749 |
1.2749 |
1.2746 |
1.2746 |
0.0003 |
0.02% |
| 2025-02-20 |
022596 |
華安添頤混合C |
1.2746 |
1.2746 |
1.2744 |
1.2744 |
0.0002 |
0.02% |
| 2025-02-19 |
022596 |
華安添頤混合C |
1.2744 |
1.2744 |
1.2702 |
1.2702 |
0.0042 |
0.33% |
| 2025-02-18 |
022596 |
華安添頤混合C |
1.2702 |
1.2702 |
1.2737 |
1.2737 |
-0.0035 |
-0.27% |
| 2025-02-17 |
022596 |
華安添頤混合C |
1.2737 |
1.2737 |
1.2731 |
1.2731 |
0.0006 |
0.05% |
| 2025-02-14 |
022596 |
華安添頤混合C |
1.2731 |
1.2731 |
1.2738 |
1.2738 |
-0.0007 |
-0.05% |
| 2025-02-13 |
022596 |
華安添頤混合C |
1.2738 |
1.2738 |
1.2757 |
1.2757 |
-0.0019 |
-0.15% |
| 2025-02-12 |
022596 |
華安添頤混合C |
1.2757 |
1.2757 |
1.2739 |
1.2739 |
0.0018 |
0.14% |
| 2025-02-11 |
022596 |
華安添頤混合C |
1.2739 |
1.2739 |
1.2721 |
1.2721 |
0.0018 |
0.14% |
| 2025-02-10 |
022596 |
華安添頤混合C |
1.2721 |
1.2721 |
1.2716 |
1.2716 |
0.0005 |
0.04% |
| 2025-02-07 |
022596 |
華安添頤混合C |
1.2716 |
1.2716 |
1.2695 |
1.2695 |
0.0021 |
0.17% |
| 2025-02-06 |
022596 |
華安添頤混合C |
1.2695 |
1.2695 |
1.2617 |
1.2617 |
0.0078 |
0.62% |
| 2025-02-05 |
022596 |
華安添頤混合C |
1.2617 |
1.2617 |
1.2565 |
1.2565 |
0.0052 |
0.41% |
| 2025-01-27 |
022596 |
華安添頤混合C |
1.2565 |
1.2565 |
1.2571 |
1.2571 |
-0.0006 |
-0.05% |
| 2025-01-22 |
022596 |
華安添頤混合C |
1.2563 |
1.2563 |
1.2568 |
1.2568 |
-0.0005 |
-0.04% |
| 2025-01-14 |
022596 |
華安添頤混合C |
1.2581 |
1.2581 |
1.2507 |
1.2507 |
0.0074 |
0.59% |
| 2025-01-13 |
022596 |
華安添頤混合C |
1.2507 |
1.2507 |
1.2508 |
1.2508 |
-0.0001 |
-0.01% |
| 2025-01-10 |
022596 |
華安添頤混合C |
1.2508 |
1.2508 |
1.2518 |
1.2518 |
-0.0010 |
-0.08% |
| 2025-01-09 |
022596 |
華安添頤混合C |
1.2518 |
1.2518 |
1.2510 |
1.2510 |
0.0008 |
0.06% |
| 2025-01-08 |
022596 |
華安添頤混合C |
1.2510 |
1.2510 |
1.2519 |
1.2519 |
-0.0009 |
-0.07% |
| 2025-01-07 |
022596 |
華安添頤混合C |
1.2519 |
1.2519 |
1.2502 |
1.2502 |
0.0017 |
0.14% |
| 2025-01-06 |
022596 |
華安添頤混合C |
1.2502 |
1.2502 |
1.2501 |
1.2501 |
0.0001 |
0.01% |
| 2025-01-03 |
022596 |
華安添頤混合C |
1.2501 |
1.2501 |
1.2530 |
1.2530 |
-0.0029 |
-0.23% |
| 2025-01-02 |
022596 |
華安添頤混合C |
1.2530 |
1.2530 |
1.2571 |
1.2571 |
-0.0041 |
-0.33% |
