|
| 华安添利6个月持有C(010620)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 | | 2026-07-09 | 1.1223 | 1.1223 | 0.08% | -0.36% | -- | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1214 | 1.1214 | -0.17% | -0.65% | 0.03% | -- | -- | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1233 | 1.1233 | -0.17% | -0.30% | -- | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1252 | 1.1252 | -0.06% | 0.02% | -- | 0.44% | 4.53% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1259 | 1.1259 | -0.04% | 0.20% | -- | 0.50% | 4.41% | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1263 | 1.1263 | -0.21% | 0.06% | -- | 0.50% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1287 | 1.1287 | 0.18% | 0.39% | 0.40% | -- | 4.92% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1267 | 1.1267 | 0.15% | 0.31% | 0.14% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1250 | 1.1250 | 0.12% | 0.00% | -0.01% | 0.39% | 4.82% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1237 | 1.1237 | -0.17% | 0.12% | -- | -- | 4.73% | -- | 12.54% | -- | -- | | 2026-06-25 | 1.1256 | 1.1256 | 0.12% | 0.29% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1243 | 1.1243 | 0.10% | 0.03% | -0.15% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1232 | 1.1232 | -0.16% | -- | -0.25% | 0.39% | 5.04% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1250 | 1.1250 | 0.23% | -- | -0.09% | 0.34% | 5.34% | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1224 | 1.1224 | -0.14% | -- | -0.31% | 0.03% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1240 | 1.1240 | 0.00% | 0.21% | -- | 0.21% | -- | -- | 12.19% | -- | -- | | 2026-06-10 | 1.1217 | 1.1217 | 0.00% | -- | -0.44% | -- | 4.70% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1211 | 1.1211 | 0.00% | -0.28% | -0.50% | -- | 4.72% | -- | 12.57% | -- | -- | | 2026-06-01 | 1.1242 | 1.1242 | -0.08% | -- | -0.12% | -0.28% | 5.49% | -- | 12.23% | -- | -- | | 2026-05-29 | 1.1251 | 1.1251 | 0.00% | -0.08% | -- | -0.20% | 5.40% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1260 | 1.1260 | 0.00% | -- | -- | -0.01% | 5.48% | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1259 | 1.1259 | 0.00% | -0.27% | -- | -0.02% | 5.62% | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1286 | 1.1286 | -0.03% | 0.27% | 0.49% | -- | 5.72% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1289 | 1.1289 | 0.20% | 0.29% | 0.52% | 0.11% | 5.93% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1267 | 1.1267 | 0.00% | 0.10% | -- | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1266 | 1.1266 | 0.09% | -- | 0.56% | -- | -- | -- | 12.54% | -- | -- | | 2026-04-30 | 1.1256 | 1.1256 | 0.00% | 0.06% | -- | -0.15% | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1249 | 1.1249 | -0.01% | -- | 0.38% | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1250 | 1.1250 | 0.01% | -- | -- | -- | 6.03% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1249 | 1.1249 | 0.00% | -- | 0.55% | -- | -- | -- | 12.84% | -- | -- | | 2026-04-15 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | 5.95% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1231 | 1.1231 | 0.00% | 0.25% | -- | -- | 5.91% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1203 | 1.1203 | -0.04% | -0.03% | -- | 0.61% | 4.72% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1207 | 1.1207 | 0.00% | -- | -- | 0.65% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1204 | 1.1204 | 0.00% | -- | -0.62% | 0.62% | 4.86% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1206 | 1.1206 | 0.00% | -0.05% | -0.60% | -- | 4.60% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1188 | 1.1188 | -0.21% | -0.28% | -0.65% | 0.65% | 4.38% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1212 | 1.1212 | -0.02% | -- | -0.44% | -- | 4.35% | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1214 | 1.1214 | -0.06% | -0.20% | -0.42% | -- | -- | -- | 12.30% | -- | -- | | 2026-03-18 | 1.1221 | 1.1221 | 0.04% | -- | -0.36% | 1.09% | 4.21% | -- | 12.37% | -- | -- | | 2026-03-17 | 1.1217 | 1.1217 | -0.02% | -- | -0.39% | -- | 4.36% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1219 | 1.1219 | 0.00% | -- | -0.37% | 1.16% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1236 | 1.1236 | 0.00% | -- | -- | 1.16% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1274 | 1.1274 | 0.05% | 0.12% | -- | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1268 | 1.1268 | 0.00% | 0.06% | -0.05% | -- | 5.40% | -- | 12.15% | -- | -- | | 2026-02-24 | 1.1269 | 1.1269 | 0.07% | 0.07% | -- | 1.81% | 5.53% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1261 | 1.1261 | 0.00% | -- | -- | -- | 5.18% | -- | 11.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1277 | 1.1277 | 0.00% | -- | -- | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1286 | 1.1286 | 0.00% | 0.44% | -- | 1.23% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1267 | 1.1267 | 0.00% | -0.16% | -- | 1.19% | 5.87% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1264 | 1.1264 | 0.25% | -- | 1.16% | 1.26% | -- | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1236 | 1.1236 | -0.33% | -0.34% | 0.91% | 1.07% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1273 | 1.1273 | -0.11% | -- | 1.27% | 1.36% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1285 | 1.1285 | 0.00% | 0.19% | -- | 1.27% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1274 | 1.1274 | 0.00% | 0.30% | -- | 1.59% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1264 | 1.1264 | -0.02% | -- | -- | -- | 5.89% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1266 | 1.1266 | 0.14% | -- | -- | -- | 5.61% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1250 | 1.1250 | 0.09% | -- | -- | 1.66% | 5.51% | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1240 | 1.1240 | 0.14% | -- | -- | -- | -- | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1224 | 1.1224 | 0.00% | -- | 1.21% | -- | 5.50% | -- | 12.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1182 | 1.1182 | 0.00% | 0.45% | 0.92% | -- | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1135 | 1.1135 | 0.03% | 0.05% | 0.58% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1132 | 1.1132 | 0.00% | 0.14% | 0.55% | -- | 3.87% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1137 | 1.1137 | 0.07% | 0.33% | -- | -- | 3.95% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1129 | 1.1129 | 0.12% | -- | 0.54% | 0.61% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1116 | 1.1116 | 0.00% | 0.23% | -- | 0.69% | 3.71% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1100 | 1.1100 | 0.00% | -- | -- | 0.69% | 3.24% | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1090 | 1.1090 | -0.06% | -- | -- | 0.61% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1097 | 1.1097 | -0.09% | 0.04% | -- | 0.69% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1107 | 1.1107 | 0.00% | 0.24% | -0.19% | -- | 2.69% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1106 | 1.1106 | 0.00% | -- | -0.37% | 0.81% | 3.26% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1093 | 1.1093 | 0.12% | -- | -0.50% | 0.38% | 3.24% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1080 | 1.1080 | 0.00% | 0.08% | -0.49% | -- | 3.42% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1071 | 1.1071 | 0.00% | -- | -- | -- | 4.02% | -- | 11.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1069 | 1.1069 | 0.00% | -- | -0.26% | -- | 4.16% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1092 | 1.1092 | -0.09% | -- | 0.23% | 0.72% | 3.75% | -- | 11.35% | -- | -- | | 2025-11-19 | 1.1102 | 1.1102 | 0.00% | -0.23% | -- | 0.86% | 3.98% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1128 | 1.1128 | 0.00% | -0.06% | -- | -- | 3.55% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1147 | 1.1147 | -0.02% | 0.21% | -- | 2.75% | 3.84% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1149 | 1.1149 | 0.00% | 0.29% | -- | -- | 3.73% | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1149 | 1.1149 | 0.13% | 0.24% | -- | -- | 4.29% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1135 | 1.1135 | 0.16% | -0.08% | -- | 2.68% | 4.22% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1117 | 1.1117 | -0.06% | -- | -- | 2.66% | 4.48% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1124 | 1.1124 | 0.06% | -- | -- | 2.97% | 4.77% | -- | 12.11% | -- | -- | | 2025-10-31 | 1.1117 | 1.1117 | -0.04% | 0.17% | -- | -- | 4.58% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1122 | 1.1122 | -0.20% | -- | -- | -- | 4.57% | -- | 12.91% | -- | -- | | 2025-10-29 | 1.1144 | 1.1144 | 0.00% | -- | -- | 2.89% | 4.73% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1098 | 1.1098 | 0.00% | -- | 0.33% | -- | 4.13% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1066 | 1.1066 | 0.00% | -- | 0.30% | 2.47% | 3.92% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1086 | 1.1086 | 0.00% | -- | -- | 2.57% | 4.33% | -- | 11.87% | -- | -- | | 2025-09-26 | 1.1042 | 1.1042 | 0.00% | 0.08% | -- | 2.91% | 6.14% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1062 | 1.1062 | 0.20% | 0.14% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1040 | 1.1040 | 0.13% | 0.15% | -- | 3.25% | 7.76% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1026 | 1.1026 | -0.06% | 0.05% | -- | 3.24% | -- | -- | 11.42% | -- | -- | | 2025-09-19 | 1.1033 | 1.1033 | 0.08% | -- | 0.24% | 3.33% | 7.63% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1024 | 1.1024 | -0.21% | -0.12% | 0.05% | -- | 7.60% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1047 | 1.1047 | 0.22% | 0.27% | 0.44% | -- | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1023 | 1.1023 | 0.02% | -0.02% | 0.22% | 3.03% | -- | -- | 11.09% | -- | -- | | 2025-09-15 | 1.1021 | 1.1021 | 0.00% | -0.27% | 0.20% | 3.13% | -- | -- | 10.51% | -- | -- | | 2025-09-11 | 1.1037 | 1.1037 | 0.18% | 0.35% | 1.45% | 3.01% | 7.44% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1017 | 1.1017 | -0.07% | 0.13% | 1.55% | 2.84% | 7.54% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1025 | 1.1025 | -0.24% | -- | 1.62% | 2.66% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1051 | 1.1051 | 0.00% | -- | 1.86% | 3.22% | 7.57% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0999 | 1.0999 | -0.04% | -- | 1.57% | -- | 6.77% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1003 | 1.1003 | 0.00% | -- | 1.85% | -- | 6.78% | -- | 10.09% | -- | -- | | 2025-08-25 | 1.1027 | 1.1027 | 0.00% | 0.08% | 1.64% | -- | 8.18% | -- | 10.08% | -- | -- | | 2025-08-21 | 1.1010 | 1.1010 | -0.03% | -- | -- | 2.94% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1013 | 1.1013 | 0.05% | -- | 1.98% | 2.91% | -- | -- | 9.49% | -- | -- | | 2025-08-19 | 1.1007 | 1.1007 | -0.10% | -- | 1.93% | 3.05% | 7.54% | -- | 9.44% | -- | -- | | 2025-08-18 | 1.1018 | 1.1018 | 0.17% | 1.28% | 2.03% | 3.36% | 7.76% | -- | 9.40% | -- | -- | | 2025-08-15 | 1.0999 | 1.0999 | 0.00% | 1.38% | -- | -- | -- | -- | 9.49% | -- | -- | | 2025-08-11 | 1.0879 | 1.0879 | 0.28% | 0.46% | 0.56% | 2.08% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0849 | 1.0849 | 0.00% | 0.43% | -- | -- | 5.49% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0844 | 1.0844 | 0.14% | 0.12% | 0.74% | -- | 5.81% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0829 | 1.0829 | 0.24% | -0.13% | 0.60% | -- | 5.08% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0803 | 1.0803 | 0.00% | -0.42% | 0.42% | -- | 4.51% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0831 | 1.0831 | -0.11% | 0.18% | 0.91% | 2.02% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0843 | 1.0843 | -0.06% | -- | 1.02% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0849 | 1.0849 | 0.00% | 0.46% | -- | -- | 6.26% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0812 | 1.0812 | 0.00% | -- | 1.24% | 1.81% | 4.73% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0799 | 1.0799 | 0.00% | -0.18% | -- | -- | 4.90% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0799 | 1.0799 | 0.00% | -- | 0.93% | -- | 4.57% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0808 | 1.0808 | -0.09% | -- | 1.13% | 1.66% | 4.01% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0818 | 1.0818 | 0.00% | 0.50% | 0.96% | 1.94% | -- | -- | 8.14% | 开放申购 | 开放赎回 |
|