华安添瑞6个月混合A基金净值查询(009400)
今天最新净值
1.1772
0.0032 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.1702
0.0007 0.0575%
- 累计净值：1.2072
- 成立日期：2020-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5164亿
- 最近资产：2.96亿
- 基金公司：华安基金
- 基金经理：周益鸣 陆奔
近一年,华安添瑞6个月混合A(009400)基金累计收益率11.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009400 |
华安添瑞6个月混合A |
1.1794 |
1.2094 |
1.1772 |
1.2072 |
0.0022 |
0.19% |
| 2025-02-07 |
009400 |
华安添瑞6个月混合A |
1.1772 |
1.2072 |
1.1740 |
1.2040 |
0.0032 |
0.27% |
| 2025-02-06 |
009400 |
华安添瑞6个月混合A |
1.1740 |
1.2040 |
1.1701 |
1.2001 |
0.0039 |
0.33% |
| 2025-02-05 |
009400 |
华安添瑞6个月混合A |
1.1701 |
1.2001 |
1.1712 |
1.2012 |
-0.0011 |
-0.09% |
| 2025-01-27 |
009400 |
华安添瑞6个月混合A |
1.1712 |
1.2012 |
1.1725 |
1.2025 |
-0.0013 |
-0.11% |
| 2025-01-22 |
009400 |
华安添瑞6个月混合A |
1.1691 |
1.1991 |
1.1735 |
1.2035 |
-0.0044 |
-0.37% |
| 2025-01-14 |
009400 |
华安添瑞6个月混合A |
1.1717 |
1.2017 |
1.1637 |
1.1937 |
0.0080 |
0.69% |
| 2025-01-13 |
009400 |
华安添瑞6个月混合A |
1.1637 |
1.1937 |
1.1650 |
1.1950 |
-0.0013 |
-0.11% |
| 2025-01-10 |
009400 |
华安添瑞6个月混合A |
1.1650 |
1.1950 |
1.1707 |
1.2007 |
-0.0057 |
-0.49% |
| 2025-01-09 |
009400 |
华安添瑞6个月混合A |
1.1707 |
1.2007 |
1.1716 |
1.2016 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
009400 |
华安添瑞6个月混合A |
1.1716 |
1.2016 |
1.1703 |
1.2003 |
0.0013 |
0.11% |
| 2025-01-07 |
009400 |
华安添瑞6个月混合A |
1.1703 |
1.2003 |
1.1663 |
1.1963 |
0.0040 |
0.34% |
| 2025-01-06 |
009400 |
华安添瑞6个月混合A |
1.1663 |
1.1963 |
1.1667 |
1.1967 |
-0.0004 |
-0.03% |
| 2025-01-03 |
009400 |
华安添瑞6个月混合A |
1.1667 |
1.1967 |
1.1719 |
1.2019 |
-0.0052 |
-0.44% |
| 2025-01-02 |
009400 |
华安添瑞6个月混合A |
1.1719 |
1.2019 |
1.1743 |
1.2043 |
-0.0024 |
-0.20% |
| 2024-12-31 |
009400 |
华安添瑞6个月混合A |
1.1743 |
1.2043 |
1.1796 |
1.2096 |
-0.0053 |
-0.45% |
| 2024-12-26 |
009400 |
华安添瑞6个月混合A |
1.1789 |
1.2089 |
1.1792 |
1.2092 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009400 |
华安添瑞6个月混合A |
1.1792 |
1.2092 |
1.1822 |
1.2122 |
-0.0030 |
-0.25% |
| 2024-12-24 |
009400 |
华安添瑞6个月混合A |
1.1822 |
1.2122 |
1.1797 |
1.2097 |
0.0025 |
0.21% |
| 2024-12-23 |
009400 |
华安添瑞6个月混合A |
1.1797 |
1.2097 |
1.1839 |
1.2139 |
-0.0042 |
-0.35% |
| 2024-12-20 |
009400 |
华安添瑞6个月混合A |
1.1839 |
1.2139 |
1.1847 |
1.2147 |
-0.0008 |
-0.07% |
| 2024-12-19 |
009400 |
华安添瑞6个月混合A |
1.1847 |
1.2147 |
1.1838 |
1.2138 |
0.0009 |
0.08% |
| 2024-12-18 |
009400 |
华安添瑞6个月混合A |
1.1838 |
1.2138 |
1.1820 |
1.2120 |
0.0018 |
0.15% |
| 2024-12-17 |
009400 |
华安添瑞6个月混合A |
1.1820 |
1.2120 |
1.1855 |
1.2155 |
-0.0035 |
-0.30% |
| 2024-12-16 |
009400 |
华安添瑞6个月混合A |
1.1855 |
1.2155 |
1.1887 |
1.2187 |
-0.0032 |
-0.27% |
|
|
| 2024-12-13 |
009400 |
华安添瑞6个月混合A |
1.1887 |
1.2187 |
1.1928 |
1.2228 |
-0.0041 |
-0.34% |
| 2024-12-12 |
009400 |
华安添瑞6个月混合A |
1.1928 |
1.2228 |
1.1887 |
1.2187 |
0.0041 |
0.34% |
| 2024-12-11 |
009400 |
华安添瑞6个月混合A |
1.1887 |
1.2187 |
1.1863 |
1.2163 |
0.0024 |
0.20% |
| 2024-12-10 |
009400 |
华安添瑞6个月混合A |
1.1863 |
1.2163 |
1.1829 |
1.2129 |
0.0034 |
0.29% |
| 2024-12-09 |
009400 |
华安添瑞6个月混合A |
1.1829 |
1.2129 |
1.1837 |
1.2137 |
-0.0008 |
-0.07% |
| 2024-12-06 |
009400 |
华安添瑞6个月混合A |
1.1837 |
1.2137 |
1.1801 |
1.2101 |
0.0036 |
0.31% |
| 2024-12-05 |
009400 |
华安添瑞6个月混合A |
1.1801 |
1.2101 |
1.1791 |
1.2091 |
0.0010 |
0.08% |
| 2024-12-04 |
009400 |
华安添瑞6个月混合A |
1.1791 |
1.2091 |
1.1810 |
1.2110 |
-0.0019 |
-0.16% |
| 2024-12-03 |
009400 |
华安添瑞6个月混合A |
1.1810 |
1.2110 |
1.1812 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009400 |
华安添瑞6个月混合A |
1.1812 |
1.2112 |
1.1755 |
1.2055 |
0.0057 |
0.48% |
| 2024-11-29 |
009400 |
华安添瑞6个月混合A |
1.1755 |
1.2055 |
1.1712 |
1.2012 |
0.0043 |
0.37% |
| 2024-11-28 |
009400 |
华安添瑞6个月混合A |
1.1712 |
1.2012 |
1.1719 |
1.2019 |
-0.0007 |
-0.06% |
| 2024-11-27 |
009400 |
华安添瑞6个月混合A |
1.1719 |
1.2019 |
1.1690 |
1.1990 |
0.0029 |
0.25% |
| 2024-11-26 |
009400 |
华安添瑞6个月混合A |
1.1690 |
1.1990 |
1.1695 |
1.1995 |
-0.0005 |
-0.04% |
| 2024-11-25 |
009400 |
华安添瑞6个月混合A |
1.1695 |
1.1995 |
1.1695 |
1.1995 |
0.0000 |
0.00% |
| 2024-11-22 |
009400 |
华安添瑞6个月混合A |
1.1695 |
1.1995 |
1.1780 |
1.2080 |
-0.0085 |
-0.72% |
| 2024-11-21 |
009400 |
华安添瑞6个月混合A |
1.1780 |
1.2080 |
1.1773 |
1.2073 |
0.0007 |
0.06% |
| 2024-11-20 |
009400 |
华安添瑞6个月混合A |
1.1773 |
1.2073 |
1.1756 |
1.2056 |
0.0017 |
0.14% |
| 2024-11-19 |
009400 |
华安添瑞6个月混合A |
1.1756 |
1.2056 |
1.1730 |
1.2030 |
0.0026 |
0.22% |
| 2024-11-18 |
009400 |
华安添瑞6个月混合A |
1.1730 |
1.2030 |
1.1742 |
1.2042 |
-0.0012 |
-0.10% |
| 2024-11-15 |
009400 |
华安添瑞6个月混合A |
1.1742 |
1.2042 |
1.1791 |
1.2091 |
-0.0049 |
-0.42% |
| 2024-11-14 |
009400 |
华安添瑞6个月混合A |
1.1791 |
1.2091 |
1.1845 |
1.2145 |
-0.0054 |
-0.46% |
| 2024-11-13 |
009400 |
华安添瑞6个月混合A |
1.1845 |
1.2145 |
1.1848 |
1.2148 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009400 |
华安添瑞6个月混合A |
1.1848 |
1.2148 |
1.1846 |
1.2146 |
0.0002 |
0.02% |
| 2024-11-11 |
009400 |
华安添瑞6个月混合A |
1.1846 |
1.2146 |
1.1837 |
1.2137 |
0.0009 |
0.08% |
| 2024-11-08 |
009400 |
华安添瑞6个月混合A |
1.1837 |
1.2137 |
1.1848 |
1.2148 |
-0.0011 |
-0.09% |
| 2024-11-07 |
009400 |
华安添瑞6个月混合A |
1.1848 |
1.2148 |
1.1785 |
1.2085 |
0.0063 |
0.53% |
| 2024-11-06 |
009400 |
华安添瑞6个月混合A |
1.1785 |
1.2085 |
1.1780 |
1.2080 |
0.0005 |
0.04% |
| 2024-11-05 |
009400 |
华安添瑞6个月混合A |
1.1780 |
1.2080 |
1.1729 |
1.2029 |
0.0051 |
0.43% |
| 2024-11-04 |
009400 |
华安添瑞6个月混合A |
1.1729 |
1.2029 |
1.1695 |
1.1995 |
0.0034 |
0.29% |
| 2024-11-01 |
009400 |
华安添瑞6个月混合A |
1.1695 |
1.1995 |
1.1734 |
1.2034 |
-0.0039 |
-0.33% |
| 2024-10-31 |
009400 |
华安添瑞6个月混合A |
1.1734 |
1.2034 |
1.1756 |
1.2056 |
-0.0022 |
-0.19% |
| 2024-10-30 |
009400 |
华安添瑞6个月混合A |
1.1756 |
1.2056 |
1.1760 |
1.2060 |
-0.0004 |
-0.03% |
| 2024-10-29 |
009400 |
华安添瑞6个月混合A |
1.1760 |
1.2060 |
1.1811 |
1.2111 |
-0.0051 |
-0.43% |
| 2024-10-28 |
009400 |
华安添瑞6个月混合A |
1.1811 |
1.2111 |
1.1819 |
1.2119 |
-0.0008 |
-0.07% |
| 2024-10-25 |
009400 |
华安添瑞6个月混合A |
1.1819 |
1.2119 |
1.1771 |
1.2071 |
0.0048 |
0.41% |
| 2024-10-24 |
009400 |
华安添瑞6个月混合A |
1.1771 |
1.2071 |
1.1751 |
1.2051 |
0.0020 |
0.17% |
| 2024-10-23 |
009400 |
华安添瑞6个月混合A |
1.1751 |
1.2051 |
1.1762 |
1.2062 |
-0.0011 |
-0.09% |
| 2024-10-22 |
009400 |
华安添瑞6个月混合A |
1.1762 |
1.2062 |
1.1739 |
1.2039 |
0.0023 |
0.20% |
| 2024-10-21 |
009400 |
华安添瑞6个月混合A |
1.1739 |
1.2039 |
1.1699 |
1.1999 |
0.0040 |
0.34% |
| 2024-10-18 |
009400 |
华安添瑞6个月混合A |
1.1699 |
1.1999 |
1.1617 |
1.1917 |
0.0082 |
0.71% |
| 2024-10-17 |
009400 |
华安添瑞6个月混合A |
1.1617 |
1.1917 |
1.1644 |
1.1944 |
-0.0027 |
-0.23% |
| 2024-10-16 |
009400 |
华安添瑞6个月混合A |
1.1644 |
1.1944 |
1.1605 |
1.1905 |
0.0039 |
0.34% |
| 2024-10-15 |
009400 |
华安添瑞6个月混合A |
1.1605 |
1.1905 |
1.1673 |
1.1973 |
-0.0068 |
-0.58% |
| 2024-10-14 |
009400 |
华安添瑞6个月混合A |
1.1673 |
1.1973 |
1.1586 |
1.1886 |
0.0087 |
0.75% |
| 2024-10-11 |
009400 |
华安添瑞6个月混合A |
1.1586 |
1.1886 |
1.1689 |
1.1989 |
-0.0103 |
-0.88% |
| 2024-10-10 |
009400 |
华安添瑞6个月混合A |
1.1689 |
1.1989 |
1.1669 |
1.1969 |
0.0020 |
0.17% |
| 2024-10-09 |
009400 |
华安添瑞6个月混合A |
1.1669 |
1.1969 |
1.1952 |
1.2252 |
-0.0283 |
-2.37% |
| 2024-10-08 |
009400 |
华安添瑞6个月混合A |
1.1952 |
1.2252 |
1.1763 |
1.2063 |
0.0189 |
1.61% |
| 2024-09-30 |
009400 |
华安添瑞6个月混合A |
1.1763 |
1.2063 |
1.1414 |
1.1714 |
0.0349 |
3.06% |
| 2024-09-27 |
009400 |
华安添瑞6个月混合A |
1.1414 |
1.1714 |
1.1285 |
1.1585 |
0.0129 |
1.14% |
| 2024-09-26 |
009400 |
华安添瑞6个月混合A |
1.1285 |
1.1585 |
1.1186 |
1.1486 |
0.0099 |
0.89% |
| 2024-09-25 |
009400 |
华安添瑞6个月混合A |
1.1186 |
1.1486 |
1.1162 |
1.1462 |
0.0024 |
0.22% |
| 2024-09-24 |
009400 |
华安添瑞6个月混合A |
1.1162 |
1.1462 |
1.1068 |
1.1368 |
0.0094 |
0.85% |
| 2024-09-23 |
009400 |
华安添瑞6个月混合A |
1.1068 |
1.1368 |
1.1069 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009400 |
华安添瑞6个月混合A |
1.1069 |
1.1369 |
1.1063 |
1.1363 |
0.0006 |
0.05% |
| 2024-09-19 |
009400 |
华安添瑞6个月混合A |
1.1063 |
1.1363 |
1.1050 |
1.1350 |
0.0013 |
0.12% |
| 2024-09-18 |
009400 |
华安添瑞6个月混合A |
1.1050 |
1.1350 |
1.1024 |
1.1324 |
0.0026 |
0.24% |
| 2024-09-13 |
009400 |
华安添瑞6个月混合A |
1.1024 |
1.1324 |
1.1073 |
1.1373 |
-0.0049 |
-0.44% |
| 2024-09-12 |
009400 |
华安添瑞6个月混合A |
1.1073 |
1.1373 |
1.1090 |
1.1390 |
-0.0017 |
-0.15% |
| 2024-09-11 |
009400 |
华安添瑞6个月混合A |
1.1090 |
1.1390 |
1.1051 |
1.1351 |
0.0039 |
0.35% |
| 2024-09-10 |
009400 |
华安添瑞6个月混合A |
1.1051 |
1.1351 |
1.1059 |
1.1359 |
-0.0008 |
-0.07% |
| 2024-09-09 |
009400 |
华安添瑞6个月混合A |
1.1059 |
1.1359 |
1.1077 |
1.1377 |
-0.0018 |
-0.16% |
| 2024-09-06 |
009400 |
华安添瑞6个月混合A |
1.1077 |
1.1377 |
1.1125 |
1.1425 |
-0.0048 |
-0.43% |
| 2024-09-05 |
009400 |
华安添瑞6个月混合A |
1.1125 |
1.1425 |
1.1122 |
1.1422 |
0.0003 |
0.03% |
| 2024-09-04 |
009400 |
华安添瑞6个月混合A |
1.1122 |
1.1422 |
1.1120 |
1.1420 |
0.0002 |
0.02% |
| 2024-09-03 |
009400 |
华安添瑞6个月混合A |
1.1120 |
1.1420 |
1.1077 |
1.1377 |
0.0043 |
0.39% |
| 2024-09-02 |
009400 |
华安添瑞6个月混合A |
1.1077 |
1.1377 |
1.1116 |
1.1416 |
-0.0039 |
-0.35% |
| 2024-08-30 |
009400 |
华安添瑞6个月混合A |
1.1116 |
1.1416 |
1.1035 |
1.1335 |
0.0081 |
0.73% |
| 2024-08-29 |
009400 |
华安添瑞6个月混合A |
1.1035 |
1.1335 |
1.0964 |
1.1264 |
0.0071 |
0.65% |
| 2024-08-28 |
009400 |
华安添瑞6个月混合A |
1.0964 |
1.1264 |
1.0950 |
1.1250 |
0.0014 |
0.13% |
| 2024-08-27 |
009400 |
华安添瑞6个月混合A |
1.0950 |
1.1250 |
1.0983 |
1.1283 |
-0.0033 |
-0.30% |
| 2024-08-26 |
009400 |
华安添瑞6个月混合A |
1.0983 |
1.1283 |
1.0985 |
1.1285 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009400 |
华安添瑞6个月混合A |
1.0985 |
1.1285 |
1.0961 |
1.1261 |
0.0024 |
0.22% |
| 2024-08-22 |
009400 |
华安添瑞6个月混合A |
1.0961 |
1.1261 |
1.0972 |
1.1272 |
-0.0011 |
-0.10% |
| 2024-08-21 |
009400 |
华安添瑞6个月混合A |
1.0972 |
1.1272 |
1.0985 |
1.1285 |
-0.0013 |
-0.12% |
| 2024-08-20 |
009400 |
华安添瑞6个月混合A |
1.0985 |
1.1285 |
1.1041 |
1.1341 |
-0.0056 |
-0.51% |
| 2024-08-19 |
009400 |
华安添瑞6个月混合A |
1.1041 |
1.1341 |
1.1020 |
1.1320 |
0.0021 |
0.19% |
| 2024-08-16 |
009400 |
华安添瑞6个月混合A |
1.1020 |
1.1320 |
1.1049 |
1.1349 |
-0.0029 |
-0.26% |
| 2024-08-15 |
009400 |
华安添瑞6个月混合A |
1.1049 |
1.1349 |
1.1052 |
1.1352 |
-0.0003 |
-0.03% |
| 2024-08-14 |
009400 |
华安添瑞6个月混合A |
1.1052 |
1.1352 |
1.1083 |
1.1383 |
-0.0031 |
-0.28% |
| 2024-08-13 |
009400 |
华安添瑞6个月混合A |
1.1083 |
1.1383 |
1.1071 |
1.1371 |
0.0012 |
0.11% |
| 2024-08-12 |
009400 |
华安添瑞6个月混合A |
1.1071 |
1.1371 |
1.1080 |
1.1380 |
-0.0009 |
-0.08% |
| 2024-08-09 |
009400 |
华安添瑞6个月混合A |
1.1080 |
1.1380 |
1.1083 |
1.1383 |
-0.0003 |
-0.03% |
| 2024-08-08 |
009400 |
华安添瑞6个月混合A |
1.1083 |
1.1383 |
1.1128 |
1.1428 |
-0.0045 |
-0.40% |
| 2024-08-07 |
009400 |
华安添瑞6个月混合A |
1.1128 |
1.1428 |
1.1082 |
1.1382 |
0.0046 |
0.42% |
| 2024-08-06 |
009400 |
华安添瑞6个月混合A |
1.1082 |
1.1382 |
1.1029 |
1.1329 |
0.0053 |
0.48% |
| 2024-08-05 |
009400 |
华安添瑞6个月混合A |
1.1029 |
1.1329 |
1.1109 |
1.1409 |
-0.0080 |
-0.72% |
| 2024-08-02 |
009400 |
华安添瑞6个月混合A |
1.1109 |
1.1409 |
1.1158 |
1.1458 |
-0.0049 |
-0.44% |
| 2024-07-31 |
009400 |
华安添瑞6个月混合A |
1.1168 |
1.1468 |
1.1043 |
1.1343 |
0.0125 |
1.13% |
| 2024-07-30 |
009400 |
华安添瑞6个月混合A |
1.1043 |
1.1343 |
1.1087 |
1.1387 |
-0.0044 |
-0.40% |
| 2024-07-29 |
009400 |
华安添瑞6个月混合A |
1.1087 |
1.1387 |
1.1040 |
1.1340 |
0.0047 |
0.43% |
| 2024-07-26 |
009400 |
华安添瑞6个月混合A |
1.1040 |
1.1340 |
1.0980 |
1.1280 |
0.0060 |
0.55% |
| 2024-07-25 |
009400 |
华安添瑞6个月混合A |
1.0980 |
1.1280 |
1.0992 |
1.1292 |
-0.0012 |
-0.11% |
| 2024-07-24 |
009400 |
华安添瑞6个月混合A |
1.0992 |
1.1292 |
1.1039 |
1.1339 |
-0.0047 |
-0.43% |
| 2024-07-23 |
009400 |
华安添瑞6个月混合A |
1.1039 |
1.1339 |
1.1135 |
1.1435 |
-0.0096 |
-0.86% |
| 2024-07-22 |
009400 |
华安添瑞6个月混合A |
1.1135 |
1.1435 |
1.1118 |
1.1418 |
0.0017 |
0.15% |
| 2024-07-19 |
009400 |
华安添瑞6个月混合A |
1.1118 |
1.1418 |
1.1096 |
1.1396 |
0.0022 |
0.20% |
| 2024-07-18 |
009400 |
华安添瑞6个月混合A |
1.1096 |
1.1396 |
1.1092 |
1.1392 |
0.0004 |
0.04% |
| 2024-07-17 |
009400 |
华安添瑞6个月混合A |
1.1092 |
1.1392 |
1.1132 |
1.1432 |
-0.0040 |
-0.36% |
| 2024-07-16 |
009400 |
华安添瑞6个月混合A |
1.1132 |
1.1432 |
1.1150 |
1.1450 |
-0.0018 |
-0.16% |
| 2024-07-15 |
009400 |
华安添瑞6个月混合A |
1.1150 |
1.1450 |
1.1231 |
1.1531 |
-0.0081 |
-0.72% |
| 2024-07-12 |
009400 |
华安添瑞6个月混合A |
1.1231 |
1.1531 |
1.1199 |
1.1499 |
0.0032 |
0.29% |
| 2024-07-11 |
009400 |
华安添瑞6个月混合A |
1.1199 |
1.1499 |
1.1142 |
1.1442 |
0.0057 |
0.51% |
| 2024-07-10 |
009400 |
华安添瑞6个月混合A |
1.1142 |
1.1442 |
1.1146 |
1.1446 |
-0.0004 |
-0.04% |
| 2024-07-09 |
009400 |
华安添瑞6个月混合A |
1.1146 |
1.1446 |
1.1095 |
1.1395 |
0.0051 |
0.46% |
| 2024-07-08 |
009400 |
华安添瑞6个月混合A |
1.1095 |
1.1395 |
1.1138 |
1.1438 |
-0.0043 |
-0.39% |
| 2024-07-05 |
009400 |
华安添瑞6个月混合A |
1.1138 |
1.1438 |
1.1134 |
1.1434 |
0.0004 |
0.04% |
| 2024-07-04 |
009400 |
华安添瑞6个月混合A |
1.1134 |
1.1434 |
1.1183 |
1.1483 |
-0.0049 |
-0.44% |
| 2024-07-03 |
009400 |
华安添瑞6个月混合A |
1.1183 |
1.1483 |
1.1258 |
1.1558 |
-0.0075 |
-0.67% |
| 2024-07-02 |
009400 |
华安添瑞6个月混合A |
1.1258 |
1.1558 |
1.1300 |
1.1600 |
-0.0042 |
-0.37% |
| 2024-07-01 |
009400 |
华安添瑞6个月混合A |
1.1300 |
1.1600 |
1.1312 |
1.1612 |
-0.0012 |
-0.11% |
| 2024-06-28 |
009400 |
华安添瑞6个月混合A |
1.1312 |
1.1612 |
1.1261 |
1.1561 |
0.0051 |
0.45% |
| 2024-06-27 |
009400 |
华安添瑞6个月混合A |
1.1261 |
1.1561 |
1.1315 |
1.1615 |
-0.0054 |
-0.48% |
| 2024-06-26 |
009400 |
华安添瑞6个月混合A |
1.1315 |
1.1615 |
1.1271 |
1.1571 |
0.0044 |
0.39% |
| 2024-06-25 |
009400 |
华安添瑞6个月混合A |
1.1271 |
1.1571 |
1.1291 |
1.1591 |
-0.0020 |
-0.18% |
| 2024-06-24 |
009400 |
华安添瑞6个月混合A |
1.1291 |
1.1591 |
1.1351 |
1.1651 |
-0.0060 |
-0.53% |
| 2024-06-21 |
009400 |
华安添瑞6个月混合A |
1.1351 |
1.1651 |
1.1356 |
1.1656 |
-0.0005 |
-0.04% |
| 2024-06-20 |
009400 |
华安添瑞6个月混合A |
1.1356 |
1.1656 |
1.1417 |
1.1717 |
-0.0061 |
-0.53% |
| 2024-06-19 |
009400 |
华安添瑞6个月混合A |
1.1417 |
1.1717 |
1.1495 |
1.1795 |
-0.0078 |
-0.68% |
| 2024-06-18 |
009400 |
华安添瑞6个月混合A |
1.1495 |
1.1795 |
1.1404 |
1.1704 |
0.0091 |
0.80% |
| 2024-06-17 |
009400 |
华安添瑞6个月混合A |
1.1404 |
1.1704 |
1.1412 |
1.1712 |
-0.0008 |
-0.07% |
| 2024-06-14 |
009400 |
华安添瑞6个月混合A |
1.1412 |
1.1712 |
1.1442 |
1.1742 |
-0.0030 |
-0.26% |
| 2024-06-13 |
009400 |
华安添瑞6个月混合A |
1.1442 |
1.1742 |
1.1429 |
1.1729 |
0.0013 |
0.11% |
| 2024-06-12 |
009400 |
华安添瑞6个月混合A |
1.1429 |
1.1729 |
1.1399 |
1.1699 |
0.0030 |
0.26% |
| 2024-06-11 |
009400 |
华安添瑞6个月混合A |
1.1399 |
1.1699 |
1.1393 |
1.1693 |
0.0006 |
0.05% |
| 2024-06-07 |
009400 |
华安添瑞6个月混合A |
1.1393 |
1.1693 |
1.1383 |
1.1683 |
0.0010 |
0.09% |
| 2024-06-06 |
009400 |
华安添瑞6个月混合A |
1.1383 |
1.1683 |
1.1430 |
1.1730 |
-0.0047 |
-0.41% |
| 2024-06-05 |
009400 |
华安添瑞6个月混合A |
1.1430 |
1.1730 |
1.1481 |
1.1781 |
-0.0051 |
-0.44% |
| 2024-06-04 |
009400 |
华安添瑞6个月混合A |
1.1481 |
1.1781 |
1.1448 |
1.1748 |
0.0033 |
0.29% |
| 2024-06-03 |
009400 |
华安添瑞6个月混合A |
1.1448 |
1.1748 |
1.1438 |
1.1738 |
0.0010 |
0.09% |
| 2024-05-31 |
009400 |
华安添瑞6个月混合A |
1.1438 |
1.1738 |
1.1437 |
1.1737 |
0.0001 |
0.01% |
| 2024-05-30 |
009400 |
华安添瑞6个月混合A |
1.1437 |
1.1737 |
1.1445 |
1.1745 |
-0.0008 |
-0.07% |
| 2024-05-29 |
009400 |
华安添瑞6个月混合A |
1.1445 |
1.1745 |
1.1403 |
1.1703 |
0.0042 |
0.37% |
| 2024-05-28 |
009400 |
华安添瑞6个月混合A |
1.1403 |
1.1703 |
1.1423 |
1.1723 |
-0.0020 |
-0.18% |
| 2024-05-27 |
009400 |
华安添瑞6个月混合A |
1.1423 |
1.1723 |
1.1375 |
1.1675 |
0.0048 |
0.42% |
| 2024-05-24 |
009400 |
华安添瑞6个月混合A |
1.1375 |
1.1675 |
1.1388 |
1.1688 |
-0.0013 |
-0.11% |
| 2024-05-23 |
009400 |
华安添瑞6个月混合A |
1.1388 |
1.1688 |
1.1433 |
1.1733 |
-0.0045 |
-0.39% |
| 2024-05-22 |
009400 |
华安添瑞6个月混合A |
1.1433 |
1.1733 |
1.1454 |
1.1754 |
-0.0021 |
-0.18% |
| 2024-05-21 |
009400 |
华安添瑞6个月混合A |
1.1454 |
1.1754 |
1.1477 |
1.1777 |
-0.0023 |
-0.20% |
| 2024-05-20 |
009400 |
华安添瑞6个月混合A |
1.1477 |
1.1777 |
1.1447 |
1.1747 |
0.0030 |
0.26% |
| 2024-05-17 |
009400 |
华安添瑞6个月混合A |
1.1447 |
1.1747 |
1.1449 |
1.1749 |
-0.0002 |
-0.02% |
| 2024-05-16 |
009400 |
华安添瑞6个月混合A |
1.1449 |
1.1749 |
1.1468 |
1.1768 |
-0.0019 |
-0.17% |
| 2024-05-15 |
009400 |
华安添瑞6个月混合A |
1.1468 |
1.1768 |
1.1485 |
1.1785 |
-0.0017 |
-0.15% |
| 2024-05-14 |
009400 |
华安添瑞6个月混合A |
1.1485 |
1.1785 |
1.1501 |
1.1801 |
-0.0016 |
-0.14% |
| 2024-05-13 |
009400 |
华安添瑞6个月混合A |
1.1501 |
1.1801 |
1.1462 |
1.1762 |
0.0039 |
0.34% |
| 2024-05-10 |
009400 |
华安添瑞6个月混合A |
1.1462 |
1.1762 |
1.1444 |
1.1744 |
0.0018 |
0.16% |
| 2024-05-09 |
009400 |
华安添瑞6个月混合A |
1.1444 |
1.1744 |
1.1362 |
1.1662 |
0.0082 |
0.72% |
| 2024-05-08 |
009400 |
华安添瑞6个月混合A |
1.1362 |
1.1662 |
1.1368 |
1.1668 |
-0.0006 |
-0.05% |
| 2024-05-07 |
009400 |
华安添瑞6个月混合A |
1.1368 |
1.1668 |
1.1370 |
1.1670 |
-0.0002 |
-0.02% |
| 2024-05-06 |
009400 |
华安添瑞6个月混合A |
1.1370 |
1.1670 |
1.1315 |
1.1615 |
0.0055 |
0.49% |
| 2024-04-30 |
009400 |
华安添瑞6个月混合A |
1.1315 |
1.1615 |
1.1288 |
1.1588 |
0.0027 |
0.24% |
| 2024-04-29 |
009400 |
华安添瑞6个月混合A |
1.1288 |
1.1588 |
1.1257 |
1.1557 |
0.0031 |
0.28% |
| 2024-04-26 |
009400 |
华安添瑞6个月混合A |
1.1257 |
1.1557 |
1.1235 |
1.1535 |
0.0022 |
0.20% |
| 2024-04-25 |
009400 |
华安添瑞6个月混合A |
1.1235 |
1.1535 |
1.1249 |
1.1549 |
-0.0014 |
-0.12% |
| 2024-04-24 |
009400 |
华安添瑞6个月混合A |
1.1249 |
1.1549 |
1.1205 |
1.1505 |
0.0044 |
0.39% |
| 2024-04-23 |
009400 |
华安添瑞6个月混合A |
1.1205 |
1.1505 |
1.1227 |
1.1527 |
-0.0022 |
-0.20% |
| 2024-04-22 |
009400 |
华安添瑞6个月混合A |
1.1227 |
1.1527 |
1.1252 |
1.1552 |
-0.0025 |
-0.22% |
| 2024-04-19 |
009400 |
华安添瑞6个月混合A |
1.1252 |
1.1552 |
1.1255 |
1.1555 |
-0.0003 |
-0.03% |
| 2024-04-18 |
009400 |
华安添瑞6个月混合A |
1.1255 |
1.1555 |
1.1295 |
1.1595 |
-0.0040 |
-0.35% |
| 2024-04-17 |
009400 |
华安添瑞6个月混合A |
1.1295 |
1.1595 |
1.1142 |
1.1442 |
0.0153 |
1.37% |
| 2024-04-16 |
009400 |
华安添瑞6个月混合A |
1.1142 |
1.1442 |
1.1250 |
1.1550 |
-0.0108 |
-0.96% |
| 2024-04-15 |
009400 |
华安添瑞6个月混合A |
1.1250 |
1.1550 |
1.1202 |
1.1502 |
0.0048 |
0.43% |
| 2024-04-12 |
009400 |
华安添瑞6个月混合A |
1.1202 |
1.1502 |
1.1187 |
1.1487 |
0.0015 |
0.13% |
| 2024-04-11 |
009400 |
华安添瑞6个月混合A |
1.1187 |
1.1487 |
1.1106 |
1.1406 |
0.0081 |
0.73% |
| 2024-04-10 |
009400 |
华安添瑞6个月混合A |
1.1106 |
1.1406 |
1.1138 |
1.1438 |
-0.0032 |
-0.29% |
| 2024-04-09 |
009400 |
华安添瑞6个月混合A |
1.1138 |
1.1438 |
1.1126 |
1.1426 |
0.0012 |
0.11% |
| 2024-04-08 |
009400 |
华安添瑞6个月混合A |
1.1126 |
1.1426 |
1.1117 |
1.1417 |
0.0009 |
0.08% |
| 2024-04-03 |
009400 |
华安添瑞6个月混合A |
1.1117 |
1.1417 |
1.1099 |
1.1399 |
0.0018 |
0.16% |
| 2024-04-02 |
009400 |
华安添瑞6个月混合A |
1.1099 |
1.1399 |
1.1119 |
1.1419 |
-0.0020 |
-0.18% |
| 2024-04-01 |
009400 |
华安添瑞6个月混合A |
1.1119 |
1.1419 |
1.1040 |
1.1340 |
0.0079 |
0.72% |
| 2024-03-29 |
009400 |
华安添瑞6个月混合A |
1.1040 |
1.1340 |
1.0980 |
1.1280 |
0.0060 |
0.55% |
| 2024-03-28 |
009400 |
华安添瑞6个月混合A |
1.0980 |
1.1280 |
1.0944 |
1.1244 |
0.0036 |
0.33% |
| 2024-03-27 |
009400 |
华安添瑞6个月混合A |
1.0944 |
1.1244 |
1.1027 |
1.1327 |
-0.0083 |
-0.75% |
| 2024-03-26 |
009400 |
华安添瑞6个月混合A |
1.1027 |
1.1327 |
1.1010 |
1.1310 |
0.0017 |
0.15% |
| 2024-03-25 |
009400 |
华安添瑞6个月混合A |
1.1010 |
1.1310 |
1.1057 |
1.1357 |
-0.0047 |
-0.43% |
| 2024-03-22 |
009400 |
华安添瑞6个月混合A |
1.1057 |
1.1357 |
1.1066 |
1.1366 |
-0.0009 |
-0.08% |
| 2024-03-21 |
009400 |
华安添瑞6个月混合A |
1.1066 |
1.1366 |
1.1091 |
1.1391 |
-0.0025 |
-0.23% |
| 2024-03-20 |
009400 |
华安添瑞6个月混合A |
1.1091 |
1.1391 |
1.1084 |
1.1384 |
0.0007 |
0.06% |
| 2024-03-19 |
009400 |
华安添瑞6个月混合A |
1.1084 |
1.1384 |
1.1139 |
1.1439 |
-0.0055 |
-0.49% |
| 2024-03-18 |
009400 |
华安添瑞6个月混合A |
1.1139 |
1.1439 |
1.1096 |
1.1396 |
0.0043 |
0.39% |
| 2024-03-15 |
009400 |
华安添瑞6个月混合A |
1.1096 |
1.1396 |
1.1092 |
1.1392 |
0.0004 |
0.04% |
| 2024-03-14 |
009400 |
华安添瑞6个月混合A |
1.1092 |
1.1392 |
1.1101 |
1.1401 |
-0.0009 |
-0.08% |
| 2024-03-13 |
009400 |
华安添瑞6个月混合A |
1.1101 |
1.1401 |
1.1066 |
1.1366 |
0.0035 |
0.32% |
| 2024-03-12 |
009400 |
华安添瑞6个月混合A |
1.1066 |
1.1366 |
1.1100 |
1.1400 |
-0.0034 |
-0.31% |
| 2024-03-11 |
009400 |
华安添瑞6个月混合A |
1.1100 |
1.1400 |
1.1054 |
1.1354 |
0.0046 |
0.42% |
| 2024-03-08 |
009400 |
华安添瑞6个月混合A |
1.1054 |
1.1354 |
1.0999 |
1.1299 |
0.0055 |
0.50% |
| 2024-03-07 |
009400 |
华安添瑞6个月混合A |
1.0999 |
1.1299 |
1.1039 |
1.1339 |
-0.0040 |
-0.36% |
| 2024-03-06 |
009400 |
华安添瑞6个月混合A |
1.1039 |
1.1339 |
1.1019 |
1.1319 |
0.0020 |
0.18% |
| 2024-03-05 |
009400 |
华安添瑞6个月混合A |
1.1019 |
1.1319 |
1.1076 |
1.1376 |
-0.0057 |
-0.51% |
| 2024-03-04 |
009400 |
华安添瑞6个月混合A |
1.1076 |
1.1376 |
1.0971 |
1.1271 |
0.0105 |
0.96% |
| 2024-03-01 |
009400 |
华安添瑞6个月混合A |
1.0971 |
1.1271 |
1.0927 |
1.1227 |
0.0044 |
0.40% |
| 2024-02-29 |
009400 |
华安添瑞6个月混合A |
1.0927 |
1.1227 |
1.0802 |
1.1102 |
0.0125 |
1.16% |
| 2024-02-28 |
009400 |
华安添瑞6个月混合A |
1.0802 |
1.1102 |
1.0903 |
1.1203 |
-0.0101 |
-0.93% |
| 2024-02-27 |
009400 |
华安添瑞6个月混合A |
1.0903 |
1.1203 |
1.0828 |
1.1128 |
0.0075 |
0.69% |
| 2024-02-26 |
009400 |
华安添瑞6个月混合A |
1.0828 |
1.1128 |
1.0738 |
1.1038 |
0.0090 |
0.84% |
| 2024-02-23 |
009400 |
华安添瑞6个月混合A |
1.0738 |
1.1038 |
1.0704 |
1.1004 |
0.0034 |
0.32% |
| 2024-02-22 |
009400 |
华安添瑞6个月混合A |
1.0704 |
1.1004 |
1.0688 |
1.0988 |
0.0016 |
0.15% |
| 2024-02-21 |
009400 |
华安添瑞6个月混合A |
1.0688 |
1.0988 |
1.0679 |
1.0979 |
0.0009 |
0.08% |
| 2024-02-20 |
009400 |
华安添瑞6个月混合A |
1.0679 |
1.0979 |
1.0649 |
1.0949 |
0.0030 |
0.28% |
| 2024-02-19 |
009400 |
华安添瑞6个月混合A |
1.0649 |
1.0949 |
1.0607 |
1.0907 |
0.0042 |
0.40% |
