|
| 华安添祥6个月持有期混合-C(016181)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 | | 2026-11-10 | 1.0981 | 1.0981 | 0.00% | -- | -- | -3.62% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1174 | 1.1174 | 0.00% | -- | -1.19% | -2.86% | -3.62% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1217 | 1.1217 | 0.34% | -0.39% | -1.73% | -2.07% | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1179 | 1.1179 | 0.26% | -1.45% | -1.38% | -2.48% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1150 | 1.1150 | -0.59% | -1.74% | -1.63% | -2.95% | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1216 | 1.1216 | 0.29% | -0.86% | -1.05% | -1.98% | -- | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1184 | 1.1184 | -0.68% | -0.82% | -1.65% | -1.87% | -2.36% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1261 | 1.1261 | -0.73% | -0.28% | -1.17% | -- | -1.35% | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1344 | 1.1344 | -0.04% | 0.67% | -0.04% | -- | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1348 | 1.1348 | 0.31% | 0.27% | -0.01% | -0.56% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1313 | 1.1313 | 0.32% | -- | -0.32% | -1.55% | -0.58% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1277 | 1.1277 | -0.14% | -0.28% | -0.27% | -1.96% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1293 | 1.1293 | 0.22% | -0.08% | -0.22% | -- | -- | -- | 15.09% | -- | -- | | 2026-09-02 | 1.1268 | 1.1268 | -0.43% | -0.25% | -0.35% | -2.40% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1317 | 1.1317 | 0.00% | -- | 0.08% | -- | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1309 | 1.1309 | 0.06% | -0.16% | 0.60% | -- | -- | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1302 | 1.1302 | 0.05% | -0.07% | 0.39% | -- | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1296 | 1.1296 | 0.00% | 0.12% | 0.81% | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1280 | 1.1280 | -0.41% | -1.18% | 0.67% | -2.58% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1327 | 1.1327 | 0.15% | -0.07% | 0.28% | -1.87% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1310 | 1.1310 | 0.24% | -0.11% | 0.26% | -2.67% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1283 | 1.1283 | -1.03% | -0.87% | 0.07% | -2.83% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1401 | 1.1401 | -0.12% | 0.26% | 1.12% | -1.75% | -- | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1415 | 1.1415 | 0.71% | 0.18% | 1.24% | -- | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1335 | 1.1335 | 0.11% | -0.12% | -0.13% | -- | -- | -- | 14.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1323 | 1.1323 | -0.52% | 0.06% | -0.10% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1382 | 1.1382 | 0.09% | 0.27% | -0.15% | -2.80% | 1.14% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1372 | 1.1372 | -0.19% | 0.57% | -0.24% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1394 | 1.1394 | 0.40% | 0.67% | -0.04% | -- | 1.43% | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1349 | 1.1349 | 0.29% | 0.36% | -1.34% | -2.99% | -- | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1316 | 1.1316 | -0.31% | 0.35% | -2.09% | -3.12% | 0.52% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1351 | 1.1351 | 0.38% | 0.60% | -1.91% | -2.62% | 0.98% | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1308 | 1.1308 | -0.09% | 0.59% | -2.28% | -2.99% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1318 | 1.1318 | 0.09% | 0.53% | -2.19% | -2.90% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1308 | 1.1308 | 0.27% | 0.92% | -1.70% | -2.99% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1277 | 1.1277 | -0.05% | 0.02% | -1.96% | -3.25% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1283 | 1.1283 | 0.36% | 0.18% | -1.60% | -- | 0.13% | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1242 | 1.1242 | -0.14% | -0.47% | -1.54% | -- | -0.20% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1258 | 1.1258 | 0.47% | -0.20% | -1.40% | -3.15% | -- | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1205 | 1.1205 | -0.62% | -0.62% | -2.27% | -3.49% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1275 | 1.1275 | 0.11% | -0.81% | -1.36% | -2.73% | 0.47% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1263 | 1.1263 | -0.28% | -1.10% | -1.81% | -3.02% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1295 | 1.1295 | 0.12% | -0.48% | -1.11% | -2.56% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1281 | 1.1281 | 0.05% | -0.47% | -1.23% | -- | 0.94% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1275 | 1.1275 | -0.81% | -1.09% | -1.56% | -2.87% | -- | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1367 | 1.1367 | -0.18% | -0.72% | -0.84% | -2.03% | 1.86% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1388 | 1.1388 | 0.33% | -0.36% | -0.88% | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1350 | 1.1350 | 0.14% | -1.33% | -0.81% | -- | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1334 | 1.1334 | -0.57% | -1.93% | -0.95% | -- | 1.32% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1399 | 1.1399 | -0.45% | -1.49% | -- | -1.38% | 1.93% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1450 | 1.1450 | 0.18% | -0.79% | -- | -0.66% | 2.56% | -- | 14.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1429 | 1.1429 | -0.64% | -1.18% | 0.15% | -1.09% | 2.41% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1503 | 1.1503 | -0.47% | 0.00% | 0.10% | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1557 | 1.1557 | -0.13% | 0.78% | 0.57% | 1.05% | 3.95% | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1572 | 1.1572 | 0.27% | 1.35% | -- | 1.18% | 4.07% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1541 | 1.1541 | -0.22% | 0.58% | -0.03% | -- | 3.91% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1566 | 1.1566 | 0.55% | 0.88% | -- | 0.66% | 4.02% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1503 | 1.1503 | 0.31% | 0.64% | -- | -- | 3.59% | -- | 15.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1467 | 1.1467 | 0.43% | -0.03% | -- | -- | 3.44% | -- | 15.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1418 | 1.1418 | -0.50% | -0.04% | -- | -- | 3.07% | -- | 15.41% | -- | -- | | 2026-06-25 | 1.1475 | 1.1475 | 0.09% | 0.46% | -0.92% | -- | 3.55% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1465 | 1.1465 | 0.31% | 0.10% | -0.98% | 0.01% | -- | -- | 15.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1430 | 1.1430 | -0.36% | -0.29% | -1.29% | -- | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1471 | 1.1471 | 0.43% | -0.16% | -0.93% | -0.33% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1422 | 1.1422 | -0.28% | 0.22% | -1.57% | -1.38% | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1454 | 1.1454 | -0.08% | -- | -- | -- | -- | -- | 14.51% | -- | -- | | 2026-06-16 | 1.1463 | 1.1463 | -0.23% | -- | -- | -1.20% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1489 | 1.1489 | 0.40% | 0.67% | -- | -0.97% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1443 | 1.1443 | 0.40% | -0.42% | -2.28% | -1.48% | 3.29% | -- | 15.69% | -- | -- | | 2026-06-11 | 1.1397 | 1.1397 | 0.00% | -0.92% | -- | -2.02% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1412 | 1.1412 | -0.69% | -- | -- | -- | 3.14% | -- | 15.99% | -- | -- | | 2026-06-05 | 1.1491 | 1.1491 | -0.10% | -- | -1.42% | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1503 | 1.1503 | 0.00% | -- | -1.31% | -0.84% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1545 | 1.1545 | 0.00% | -- | -0.95% | -1.44% | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1581 | 1.1581 | 0.02% | -0.20% | -0.25% | -- | 5.23% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1579 | 1.1579 | 0.31% | -- | -0.30% | -1.45% | 5.08% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1543 | 1.1543 | -0.66% | -- | -0.42% | -1.75% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1620 | 1.1620 | 0.07% | -- | -- | -1.10% | 5.34% | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1612 | 1.1612 | 0.07% | -0.84% | 0.03% | -1.17% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1604 | 1.1604 | 0.00% | -- | -0.03% | -1.23% | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1710 | 1.1710 | 0.00% | 0.46% | 1.31% | -- | 6.17% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1699 | 1.1699 | 0.15% | 0.37% | -- | -0.54% | -- | -- | 17.44% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1681 | 1.1681 | 0.21% | -- | 2.13% | -0.70% | 6.66% | -- | 17.26% | -- | -- | | 2026-04-30 | 1.1656 | 1.1656 | 0.00% | 0.56% | -- | -1.31% | 6.78% | -- | 16.61% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1624 | 1.1624 | 0.12% | -- | -- | -- | 6.27% | -- | 16.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1610 | 1.1610 | 0.16% | 0.02% | 1.27% | -2.27% | 6.14% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1591 | 1.1591 | -0.20% | -0.10% | -- | -2.43% | -- | -- | 16.55% | -- | -- | | 2026-04-22 | 1.1614 | 1.1614 | 0.19% | -- | 0.91% | -- | 6.16% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1592 | 1.1592 | 0.00% | -- | 0.72% | -- | -- | -- | 16.56% | -- | -- | | 2026-04-17 | 1.1608 | 1.1608 | 0.04% | 0.42% | -- | -1.52% | 6.51% | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1603 | 1.1603 | 0.00% | 0.67% | 0.01% | -1.56% | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1559 | 1.1559 | 0.29% | 1.07% | -- | -- | 5.71% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1526 | 1.1526 | -0.25% | -- | -- | -- | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1555 | 1.1555 | 0.00% | 0.57% | -- | -1.21% | 7.13% | -- | 13.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1437 | 1.1437 | 0.00% | -- | -1.68% | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1490 | 1.1490 | 0.00% | -- | -2.24% | -- | 3.44% | -- | 14.77% | -- | -- | | 2026-03-24 | 1.1464 | 1.1464 | 0.00% | -- | -- | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1509 | 1.1509 | 0.00% | -0.80% | -2.04% | -0.08% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1582 | 1.1582 | 0.00% | -0.43% | -1.42% | 0.77% | -- | -- | 15.92% | -- | -- | | 2026-03-16 | 1.1602 | 1.1602 | 0.00% | -- | -1.25% | 1.19% | -- | -- | 16.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1602 | 1.1602 | -0.11% | -- | -1.25% | -- | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1615 | 1.1615 | -0.15% | -- | -- | -- | 3.41% | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1632 | 1.1632 | 0.00% | 0.28% | -1.36% | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1600 | 1.1600 | -0.28% | -- | -1.76% | 1.30% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1633 | 1.1633 | -0.69% | -- | -- | 1.50% | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1714 | 1.1714 | -0.33% | -0.30% | 0.06% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1753 | 1.1753 | 0.35% | 0.03% | -- | 2.51% | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1712 | 1.1712 | 0.00% | -0.31% | -- | 2.16% | 4.50% | -- | 15.82% | -- | -- | | 2026-02-13 | 1.1749 | 1.1749 | 0.00% | -0.12% | -- | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1792 | 1.1792 | 0.00% | -0.14% | -- | -- | 7.08% | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1815 | 1.1815 | 0.44% | 0.92% | -- | -- | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1763 | 1.1763 | 0.00% | -0.41% | -- | 1.69% | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1808 | 1.1808 | 0.00% | -- | -- | 2.44% | 9.26% | -- | 16.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1707 | 1.1707 | -0.88% | -- | -- | 1.44% | 8.33% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1811 | 1.1811 | 0.00% | -0.58% | -- | -- | 9.29% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1880 | 1.1880 | 0.00% | 0.79% | 2.93% | 3.30% | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1797 | 1.1797 | 0.08% | -- | 2.42% | -- | 9.69% | -- | 18.25% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1787 | 1.1787 | 0.11% | -- | 2.80% | -- | 9.88% | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1774 | 1.1774 | 0.00% | 0.67% | -- | 1.90% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1696 | 1.1696 | 0.00% | -- | -- | 0.88% | -- | -- | 17.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1588 | 1.1588 | 0.00% | 0.82% | 0.92% | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1542 | 1.1542 | -0.06% | 0.66% | 0.87% | -- | 5.81% | -- | 18.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1549 | 1.1549 | 0.27% | -- | 0.94% | -- | 5.20% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1518 | 1.1518 | 0.21% | -- | -- | -- | -- | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1494 | 1.1494 | -0.03% | -- | -0.42% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1498 | 1.1498 | 0.28% | -0.06% | -- | -- | 5.11% | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1466 | 1.1466 | 0.00% | -- | -1.04% | -- | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1505 | 1.1505 | 0.00% | 0.38% | -- | 0.79% | 4.11% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1480 | 1.1480 | 0.25% | -- | -- | 0.89% | 4.91% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1451 | 1.1451 | -0.09% | -0.12% | -0.66% | -- | 4.95% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1461 | 1.1461 | 0.00% | -0.03% | -- | -- | 4.54% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1465 | 1.1465 | 0.01% | -0.36% | -0.86% | -- | 5.57% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1464 | 1.1464 | -0.16% | -- | -- | -- | 6.10% | -- | 16.10% | -- | -- | | 2025-11-25 | 1.1482 | 1.1482 | 0.00% | -0.52% | -- | 1.05% | 6.14% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1442 | 1.1442 | -0.56% | -1.25% | -0.55% | -- | 4.36% | -- | 14.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | 5.07% | -- | 14.93% | -- | -- | | 2025-11-18 | 1.1542 | 1.1542 | 0.00% | -- | -- | -- | 6.84% | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | 5.63% | -- | 16.03% | 开放申购 | 开放赎回 |
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