|
| 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 | | 2026-09-17 | 1.3071 | 1.3710 | -0.02% | -0.36% | -0.31% | -0.16% | -0.93% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3074 | 1.3713 | -0.05% | -0.49% | -0.21% | -- | -0.65% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3081 | 1.3720 | 0.02% | -0.44% | -0.15% | -- | -0.40% | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3079 | 1.3718 | -0.10% | -0.39% | -0.17% | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3092 | 1.3731 | -0.20% | -0.33% | -0.01% | -- | -0.19% | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3118 | 1.3757 | -0.16% | 0.00% | 0.11% | 0.56% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3139 | 1.3778 | 0.00% | 0.26% | 0.36% | -- | 0.47% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3139 | 1.3778 | 0.07% | 0.12% | 0.36% | 0.70% | 0.39% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3130 | 1.3769 | -0.05% | 0.11% | 0.29% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3136 | 1.3775 | 0.14% | 0.18% | 0.47% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3118 | 1.3757 | 0.10% | 0.05% | 0.28% | -- | 0.51% | -- | 9.83% | -- | -- | | 2026-09-02 | 1.3105 | 1.3744 | -0.14% | -0.04% | 0.18% | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3123 | 1.3762 | 0.06% | 0.16% | 0.32% | -- | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3115 | 1.3754 | 0.02% | 0.17% | 0.26% | 0.28% | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3112 | 1.3751 | 0.00% | 0.17% | 0.53% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3112 | 1.3751 | 0.02% | 0.16% | 0.51% | -- | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3110 | 1.3749 | 0.06% | 0.21% | 0.60% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3102 | 1.3741 | 0.07% | -0.10% | 0.54% | -- | 0.11% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3093 | 1.3732 | 0.02% | -0.14% | 0.47% | -0.38% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3090 | 1.3729 | -0.01% | -0.08% | 0.25% | -- | 0.42% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3091 | 1.3730 | 0.06% | -0.01% | 0.34% | -- | 0.51% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3083 | 1.3722 | -0.24% | -0.07% | 0.39% | -- | 0.62% | -- | 9.59% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3115 | 1.3754 | 0.03% | 0.17% | 0.64% | -- | 0.81% | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3111 | 1.3750 | 0.08% | 0.06% | 0.61% | -- | 0.81% | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3101 | 1.3740 | 0.07% | 0.07% | 0.45% | -0.48% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3092 | 1.3731 | 0.00% | 0.06% | 0.38% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3092 | 1.3731 | -0.01% | 0.08% | 0.13% | -0.77% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3093 | 1.3732 | -0.08% | 0.15% | 0.14% | -0.83% | 0.76% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3103 | 1.3742 | 0.08% | 0.17% | 0.21% | -0.70% | 0.87% | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3092 | 1.3731 | 0.06% | 0.08% | 0.05% | -0.72% | -- | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3084 | 1.3723 | 0.02% | 0.05% | -0.27% | -0.72% | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3081 | 1.3720 | 0.05% | 0.13% | -0.35% | -0.61% | 0.83% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3074 | 1.3713 | -0.05% | 0.24% | -0.40% | -0.66% | 0.93% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3081 | 1.3720 | 0.00% | 0.27% | -0.35% | -0.61% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3081 | 1.3720 | 0.02% | 0.38% | 0.31% | -0.61% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3078 | 1.3717 | 0.11% | 0.10% | 0.29% | -0.63% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3064 | 1.3703 | 0.16% | 0.02% | 0.39% | -- | 0.86% | -- | 9.14% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3043 | 1.3682 | -0.02% | -0.11% | 0.38% | -- | 0.64% | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3046 | 1.3685 | 0.11% | -0.01% | 0.40% | -0.83% | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3032 | 1.3671 | -0.25% | 0.00% | -0.02% | -0.90% | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3065 | 1.3704 | 0.03% | -0.09% | 0.10% | -0.74% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3061 | 1.3700 | 0.02% | -0.12% | -0.24% | -- | 0.83% | -- | 9.57% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3058 | 1.3697 | 0.08% | 0.12% | -0.19% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3047 | 1.3686 | 0.12% | 0.04% | -0.28% | -- | 0.85% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3032 | 1.3671 | -0.34% | -0.33% | -0.46% | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3077 | 1.3716 | 0.00% | 0.11% | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3077 | 1.3716 | 0.27% | 0.20% | -- | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3042 | 1.3681 | 0.00% | -0.34% | -- | -- | 1.12% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3042 | 1.3681 | -0.25% | -0.59% | -- | -- | 1.03% | -- | 9.23% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3075 | 1.3714 | 0.10% | -0.40% | 0.23% | -0.48% | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3062 | 1.3701 | 0.08% | -0.09% | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3051 | 1.3690 | -0.27% | -0.15% | 0.02% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3086 | 1.3725 | -0.26% | 0.35% | -- | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3120 | 1.3759 | -0.05% | 0.82% | -- | 0.28% | 1.75% | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3127 | 1.3766 | 0.41% | 1.02% | -- | 0.33% | 1.78% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3074 | 1.3713 | 0.03% | 0.28% | -- | -0.24% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3070 | 1.3709 | 0.23% | 0.27% | -- | -- | 1.45% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3040 | 1.3679 | 0.21% | -0.09% | -0.29% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3013 | 1.3652 | 0.15% | -0.60% | -0.50% | -0.76% | 1.29% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2994 | 1.3633 | -0.33% | -0.68% | -- | -- | 1.19% | -- | 9.65% | -- | -- | | 2026-06-25 | 1.3037 | 1.3676 | 0.02% | -0.35% | -- | -- | 1.42% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3035 | 1.3674 | -0.13% | -0.44% | -0.82% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3052 | 1.3691 | -0.31% | -- | -0.69% | -0.25% | 1.94% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3092 | 1.3731 | 0.07% | -- | -0.39% | -0.37% | 2.29% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3083 | 1.3722 | -0.07% | -- | -- | -0.77% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3092 | 1.3731 | 0.00% | 0.36% | -- | -0.71% | -- | -- | 10.02% | -- | -- | | 2026-06-10 | 1.3045 | 1.3684 | 0.00% | -- | -1.14% | -- | 1.84% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3048 | 1.3687 | 0.00% | -- | -1.12% | -1.47% | 1.97% | -- | 10.20% | -- | -- | | 2026-05-29 | 1.3078 | 1.3717 | 0.00% | -0.49% | -- | -- | 2.60% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3143 | 1.3782 | 0.00% | -- | -- | -0.61% | 3.03% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3164 | 1.3803 | 0.00% | -0.17% | -- | -0.45% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3193 | 1.3832 | -0.07% | 0.24% | 0.42% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3202 | 1.3841 | 0.05% | 0.31% | 0.49% | -0.25% | 3.77% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3196 | 1.3835 | 0.07% | 0.27% | -- | -- | 3.61% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3187 | 1.3826 | 0.06% | 0.20% | -- | -- | 3.71% | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3179 | 1.3818 | 0.14% | -- | 0.73% | -- | -- | -- | 10.93% | -- | -- | | 2026-04-30 | 1.3161 | 1.3800 | 0.00% | -0.01% | -- | -0.30% | 3.84% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3155 | 1.3794 | 0.03% | -- | 0.33% | -- | -- | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3151 | 1.3790 | -0.08% | -- | -- | -0.81% | 3.83% | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3162 | 1.3801 | 0.00% | -- | 0.59% | -0.73% | -- | -- | 10.88% | -- | -- | | 2026-04-10 | 1.3138 | 1.3777 | 0.00% | 0.41% | -- | -- | 3.56% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3084 | 1.3723 | -0.17% | -0.21% | -1.00% | -0.91% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3106 | 1.3745 | 0.00% | -- | -- | -0.74% | 3.03% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3112 | 1.3751 | 0.00% | -0.22% | -- | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3085 | 1.3724 | -0.43% | -0.85% | -1.04% | -0.48% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3141 | 1.3780 | -0.17% | -0.45% | -0.62% | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3164 | 1.3803 | -0.16% | -0.39% | -0.45% | -- | 3.27% | -- | 10.99% | -- | -- | | 2026-03-18 | 1.3185 | 1.3824 | 0.00% | -- | -0.29% | 0.33% | -- | -- | 11.17% | -- | -- | | 2026-03-17 | 1.3185 | 1.3824 | -0.09% | -- | -0.29% | -- | 3.52% | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3197 | 1.3836 | -0.03% | -- | -0.20% | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3201 | 1.3840 | -0.11% | -0.32% | -0.17% | 0.43% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3216 | 1.3855 | 0.00% | -- | -- | 0.55% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3243 | 1.3882 | 0.00% | -- | -- | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3216 | 1.3855 | 0.00% | -0.14% | 0.09% | 0.85% | 4.19% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3223 | 1.3862 | 0.00% | 0.00% | -0.09% | 0.85% | -- | -- | 7.94% | -- | -- | | 2026-02-24 | 1.3234 | 1.3873 | 0.08% | 0.08% | -0.19% | 0.91% | 4.00% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3223 | 1.3862 | 0.00% | -- | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3235 | 1.3874 | 0.00% | -- | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3233 | 1.3872 | 0.00% | 0.48% | -- | 0.57% | 4.02% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3205 | 1.3844 | 0.00% | -- | -- | 0.31% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3204 | 1.3843 | 0.26% | -- | 0.00% | 0.03% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3170 | 1.3809 | -0.23% | -0.49% | -0.26% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3201 | 1.3840 | 0.00% | -0.44% | -- | 0.07% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3235 | 1.3874 | -0.18% | -0.15% | -- | 0.42% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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