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
近半年,华安添瑞6个月混合A(009400)基金累计收益率5.79%
| 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% |
