|
| 华安添颐A(001485)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-23 | 1.3259 | 1.3898 | 0.00% | 0.11% | 0.84% | -- | 5.62% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3247 | 1.3886 | 0.08% | -- | -- | 0.58% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3237 | 1.3876 | -0.14% | -- | -- | 0.64% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3255 | 1.3894 | 0.08% | -- | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3245 | 1.3884 | 0.00% | -- | -- | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3244 | 1.3883 | 0.00% | -- | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3204 | 1.3843 | 0.00% | 0.36% | 0.59% | -- | 5.00% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3191 | 1.3830 | 0.27% | 0.38% | -- | -- | 5.06% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3156 | 1.3795 | 0.06% | -- | 0.31% | -0.45% | 4.69% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3148 | 1.3787 | 0.00% | -- | -- | -0.36% | 4.77% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3141 | 1.3780 | 0.00% | -- | -- | -0.30% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3144 | 1.3783 | 0.00% | -- | -- | -- | 4.47% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3141 | 1.3780 | 0.00% | 0.27% | -0.21% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3146 | 1.3785 | 0.00% | -- | -0.09% | 0.44% | 4.99% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3105 | 1.3744 | 0.00% | -0.05% | -0.72% | 0.41% | 4.95% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3126 | 1.3765 | 0.11% | -- | -- | -- | 5.90% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3111 | 1.3750 | -0.01% | -0.06% | -0.69% | -- | 5.60% | -- | 6.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3112 | 1.3751 | 0.00% | -0.15% | -0.52% | -- | 5.98% | -- | 6.95% | -- | -- | | 2025-11-24 | 1.3115 | 1.3754 | 0.00% | -- | -0.49% | -- | 5.73% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3119 | 1.3758 | -0.10% | -- | -0.26% | 0.72% | 5.30% | -- | 7.01% | -- | -- | | 2025-11-19 | 1.3132 | 1.3771 | 0.00% | -- | -- | 0.99% | 5.53% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3169 | 1.3808 | 0.08% | -0.23% | -- | 1.38% | 5.22% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3158 | 1.3797 | 0.00% | -- | -- | -- | 5.16% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3164 | 1.3803 | -0.04% | -0.45% | -- | 1.47% | 5.56% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3169 | 1.3808 | -0.23% | -- | -- | 1.66% | 6.12% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3200 | 1.3839 | 0.00% | -0.02% | -- | -- | 6.92% | -- | 7.23% | -- | -- | | 2025-10-30 | 1.3192 | 1.3831 | -0.24% | -- | -- | -- | 6.83% | -- | 7.08% | -- | -- | | 2025-10-29 | 1.3224 | 1.3863 | 0.00% | -- | -- | 2.09% | 7.23% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3202 | 1.3841 | 0.17% | 0.37% | 0.06% | -- | 6.99% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3180 | 1.3819 | 0.00% | -- | -0.26% | -- | 6.92% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3171 | 1.3810 | 0.14% | -0.04% | 0.05% | -- | 6.78% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3153 | 1.3792 | 0.00% | -- | -0.09% | 1.67% | 6.88% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3176 | 1.3815 | 0.00% | -- | -- | 2.16% | 7.42% | -- | 6.00% | -- | -- | | 2025-09-26 | 1.3194 | 1.3833 | 0.00% | 0.22% | -- | 2.75% | 10.05% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3215 | 1.3854 | 0.15% | 0.16% | -- | -- | 11.17% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3195 | 1.3834 | -0.08% | 0.27% | -- | 3.05% | 11.87% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3205 | 1.3844 | 0.30% | 0.54% | -- | 3.17% | -- | -- | 6.06% | -- | -- | | 2025-09-19 | 1.3165 | 1.3804 | -0.12% | -- | 1.25% | 2.77% | 11.51% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3181 | 1.3820 | -0.10% | 0.49% | 1.31% | -- | 11.92% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3194 | 1.3833 | 0.27% | -- | 1.45% | -- | 12.09% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3159 | 1.3798 | 0.19% | 0.63% | 1.18% | 2.48% | 11.79% | -- | 5.61% | -- | -- | | 2025-09-15 | 1.3134 | 1.3773 | 0.00% | 0.35% | 0.98% | 2.34% | 11.58% | -- | 4.90% | -- | -- | | 2025-09-11 | 1.3117 | 1.3756 | 0.00% | -- | 0.95% | 2.18% | 11.04% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3077 | 1.3716 | -0.08% | -- | 0.67% | 1.98% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3088 | 1.3727 | 0.00% | -- | 0.75% | 2.28% | 10.46% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3052 | 1.3691 | 0.00% | -- | -- | -- | 9.98% | -- | 4.50% | -- | -- | | 2025-08-25 | 1.3088 | 1.3727 | 0.00% | 0.60% | -- | -- | 11.46% | -- | 4.04% | -- | -- | | 2025-08-21 | 1.3035 | 1.3674 | 0.08% | -- | -- | 2.11% | 10.79% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3025 | 1.3664 | 0.17% | -- | 0.68% | 2.08% | -- | -- | 3.05% | -- | -- | | 2025-08-19 | 1.3003 | 1.3642 | -0.05% | -- | 0.51% | 1.93% | -- | -- | 2.87% | -- | -- | | 2025-08-18 | 1.3010 | 1.3649 | 0.03% | 0.12% | 0.56% | 2.06% | 10.14% | -- | 2.76% | -- | -- | | 2025-08-15 | 1.3006 | 1.3645 | 0.00% | 0.12% | -- | -- | 9.73% | -- | 3.14% | -- | -- | | 2025-08-11 | 1.2994 | 1.3633 | 0.03% | 0.31% | 0.66% | 2.14% | 9.18% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2990 | 1.3629 | 0.00% | -- | -- | 1.99% | 8.99% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2973 | 1.3612 | 0.15% | 0.15% | 0.61% | 2.36% | 8.98% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2954 | 1.3593 | 0.00% | -0.05% | 0.47% | 2.21% | 8.37% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2953 | 1.3592 | -0.05% | -0.01% | 0.83% | 2.31% | 8.76% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2960 | 1.3599 | 0.00% | -- | 0.88% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2954 | 1.3593 | 0.00% | -- | 1.21% | 2.19% | 8.30% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2937 | 1.3576 | 0.00% | 0.22% | -- | -- | 8.25% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2898 | 1.3537 | -0.09% | -- | 0.50% | 1.59% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2909 | 1.3548 | 0.00% | 0.12% | 0.56% | 1.70% | 7.84% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2894 | 1.3533 | -0.02% | 0.37% | -- | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2897 | 1.3536 | 0.00% | 0.44% | -- | -- | 7.78% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2883 | 1.3522 | 0.00% | -- | 1.03% | 1.33% | 7.24% | -- | 2.41% | -- | -- | | 2025-06-27 | 1.2847 | 1.3486 | 0.05% | 0.38% | 0.86% | -- | -- | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2841 | 1.3480 | -0.11% | 0.24% | -- | 0.83% | 6.95% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2855 | 1.3494 | 0.00% | -- | -- | -- | 7.55% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2804 | 1.3443 | 0.04% | -0.29% | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2799 | 1.3438 | -0.09% | -0.27% | 0.31% | -- | 6.39% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2810 | 1.3449 | 0.00% | -0.19% | 0.42% | 0.49% | 6.10% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2841 | 1.3480 | 0.05% | 0.14% | 0.73% | -- | 6.09% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2834 | 1.3473 | -0.01% | 0.30% | 0.64% | -- | 6.02% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2835 | 1.3474 | -0.02% | 0.28% | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2837 | 1.3476 | 0.22% | -- | 0.90% | 1.00% | 6.07% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2809 | 1.3448 | -0.11% | -- | 0.68% | -- | 5.91% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2823 | 1.3462 | 0.21% | 0.56% | 0.79% | -- | 6.03% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2796 | 1.3435 | -0.02% | 0.35% | -- | -- | 5.79% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2799 | 1.3438 | 0.00% | 0.41% | 0.99% | 0.66% | 5.65% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2752 | 1.3391 | 0.04% | -- | 0.62% | -- | 5.31% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2747 | 1.3386 | 0.14% | -0.08% | 0.68% | -- | 5.34% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2729 | 1.3368 | -0.07% | -0.29% | -- | -- | 5.24% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2738 | 1.3377 | 0.00% | -0.16% | -- | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2757 | 1.3396 | -0.07% | -- | 0.63% | -- | 4.88% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2766 | 1.3405 | 0.05% | -- | -- | -- | 5.08% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2759 | 1.3398 | 0.02% | 0.05% | -- | 0.05% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2757 | 1.3396 | 0.07% | -- | -- | 0.05% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2748 | 1.3387 | 0.00% | 0.20% | 0.52% | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2752 | 1.3391 | 0.00% | -- | 0.46% | -- | 4.98% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2722 | 1.3361 | -0.11% | 0.38% | 0.47% | 0.00% | 4.64% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2736 | 1.3375 | 0.17% | 0.49% | 0.82% | 0.11% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2715 | 1.3354 | 0.00% | 0.32% | 0.82% | -0.06% | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2674 | 1.3313 | 0.10% | -- | -0.39% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2661 | 1.3300 | 0.00% | -0.13% | -0.50% | -- | 4.60% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2666 | 1.3305 | 0.00% | -0.08% | -0.50% | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2677 | 1.3316 | 0.00% | -- | -- | 0.87% | 5.12% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2676 | 1.3315 | -0.05% | -0.08% | -0.48% | -- | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2682 | 1.3321 | 0.00% | 0.16% | -- | -- | 5.68% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2696 | 1.3335 | 0.02% | 0.67% | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2693 | 1.3332 | 0.06% | -- | -0.13% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2686 | 1.3325 | 0.19% | -- | -- | -- | 5.51% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2662 | 1.3301 | 0.23% | -0.46% | -- | 1.12% | 5.03% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2633 | 1.3272 | 0.17% | -0.64% | -- | 0.95% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2612 | 1.3251 | 0.00% | -- | -- | -- | 4.57% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2721 | 1.3360 | 0.06% | -0.11% | -- | -- | 5.51% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2714 | 1.3353 | 0.00% | -- | -- | 1.11% | 5.28% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2724 | 1.3363 | 0.00% | -- | -- | 1.06% | 5.92% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2735 | 1.3374 | 0.00% | -0.09% | -- | -- | 5.99% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2730 | 1.3369 | 0.00% | -0.05% | 0.04% | 1.30% | 5.62% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2747 | 1.3386 | 0.00% | -- | -0.03% | -- | 5.60% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2737 | 1.3376 | 0.00% | -- | -- | -- | 5.85% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2710 | 1.3349 | 0.00% | -- | -- | 1.13% | 5.68% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2715 | 1.3354 | 0.00% | -- | -- | 1.70% | 6.13% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2685 | 1.3324 | 0.00% | -0.31% | -- | 1.59% | 5.96% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2725 | 1.3364 | 0.00% | -- | -- | 2.59% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2753 | 1.3392 | 0.02% | -- | -- | 2.36% | 7.81% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2751 | 1.3390 | 0.33% | -0.09% | -- | 2.47% | 8.01% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2709 | 1.3348 | 0.00% | -- | -- | 2.53% | 7.90% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2763 | 1.3402 | 0.00% | -- | -- | 1.84% | 8.35% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2722 | 1.3361 | 0.17% | -- | -- | 1.68% | 8.33% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2701 | 1.3340 | 0.00% | -- | -- | 1.72% | 8.87% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2554 | 1.3193 | -0.11% | -- | 0.04% | 1.72% | 7.60% | -- | -0.92% | 开放申购 | 开放赎回 |
|