华安添瑞6个月混合A基金净值查询(009400)
今天最新净值
1.1096
0.0004 0.0400%
2024-03-18
盘中实时估值(仅供参考)
1.1089
-0.0050 -0.4461%
- 累计净值:1.1396
- 成立日期:2020-06-22
- 基金类型:
- 成立份额:
- 最近份额:9.9770亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:周益鸣 陆奔
近一季,华安添瑞6个月混合A(009400)基金累计收益率2.05%
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 |
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% |
2024-02-08 |
009400 |
华安添瑞6个月混合A |
1.0607 |
1.0907 |
1.0523 |
1.0823 |
0.0084 |
0.80% |
2024-02-07 |
009400 |
华安添瑞6个月混合A |
1.0523 |
1.0823 |
1.0407 |
1.0707 |
0.0116 |
1.11% |
2024-02-06 |
009400 |
华安添瑞6个月混合A |
1.0407 |
1.0707 |
1.0265 |
1.0565 |
0.0142 |
1.38% |
2024-02-05 |
009400 |
华安添瑞6个月混合A |
1.0265 |
1.0565 |
1.0378 |
1.0678 |
-0.0113 |
-1.09% |
|
2024-02-02 |
009400 |
华安添瑞6个月混合A |
1.0378 |
1.0678 |
1.0454 |
1.0754 |
-0.0076 |
-0.73% |
2024-02-01 |
009400 |
华安添瑞6个月混合A |
1.0454 |
1.0754 |
1.0455 |
1.0755 |
-0.0001 |
-0.01% |
2024-01-31 |
009400 |
华安添瑞6个月混合A |
1.0455 |
1.0755 |
1.0529 |
1.0829 |
-0.0074 |
-0.70% |
2024-01-30 |
009400 |
华安添瑞6个月混合A |
1.0529 |
1.0829 |
1.0583 |
1.0883 |
-0.0054 |
-0.51% |
2024-01-29 |
009400 |
华安添瑞6个月混合A |
1.0583 |
1.0883 |
1.0660 |
1.0960 |
-0.0077 |
-0.72% |
2024-01-26 |
009400 |
华安添瑞6个月混合A |
1.0660 |
1.0960 |
1.0636 |
1.0936 |
0.0024 |
0.23% |
2024-01-25 |
009400 |
华安添瑞6个月混合A |
1.0636 |
1.0936 |
1.0587 |
1.0887 |
0.0049 |
0.46% |
2024-01-24 |
009400 |
华安添瑞6个月混合A |
1.0587 |
1.0887 |
1.0572 |
1.0872 |
0.0015 |
0.14% |
2024-01-23 |
009400 |
华安添瑞6个月混合A |
1.0572 |
1.0872 |
1.0539 |
1.0839 |
0.0033 |
0.31% |
2024-01-22 |
009400 |
华安添瑞6个月混合A |
1.0539 |
1.0839 |
1.0680 |
1.0980 |
-0.0141 |
-1.32% |
2024-01-19 |
009400 |
华安添瑞6个月混合A |
1.0680 |
1.0980 |
1.0714 |
1.1014 |
-0.0034 |
-0.32% |
2024-01-18 |
009400 |
华安添瑞6个月混合A |
1.0714 |
1.1014 |
1.0715 |
1.1015 |
-0.0001 |
-0.01% |
2024-01-17 |
009400 |
华安添瑞6个月混合A |
1.0715 |
1.1015 |
1.0776 |
1.1076 |
-0.0061 |
-0.57% |
2024-01-16 |
009400 |
华安添瑞6个月混合A |
1.0776 |
1.1076 |
1.0760 |
1.1060 |
0.0016 |
0.15% |
2024-01-15 |
009400 |
华安添瑞6个月混合A |
1.0760 |
1.1060 |
1.0771 |
1.1071 |
-0.0011 |
-0.10% |
2024-01-12 |
009400 |
华安添瑞6个月混合A |
1.0771 |
1.1071 |
1.0765 |
1.1065 |
0.0006 |
0.06% |
2024-01-11 |
009400 |
华安添瑞6个月混合A |
1.0765 |
1.1065 |
1.0744 |
1.1044 |
0.0021 |
0.20% |
2024-01-10 |
009400 |
华安添瑞6个月混合A |
1.0744 |
1.1044 |
1.0750 |
1.1050 |
-0.0006 |
-0.06% |
2024-01-09 |
009400 |
华安添瑞6个月混合A |
1.0750 |
1.1050 |
1.0747 |
1.1047 |
0.0003 |
0.03% |
2024-01-08 |
009400 |
华安添瑞6个月混合A |
1.0747 |
1.1047 |
1.0811 |
1.1111 |
-0.0064 |
-0.59% |
2024-01-05 |
009400 |
华安添瑞6个月混合A |
1.0811 |
1.1111 |
1.0854 |
1.1154 |
-0.0043 |
-0.40% |
2024-01-04 |
009400 |
华安添瑞6个月混合A |
1.0854 |
1.1154 |
1.0861 |
1.1161 |
-0.0007 |
-0.06% |
2024-01-03 |
009400 |
华安添瑞6个月混合A |
1.0861 |
1.1161 |
1.0876 |
1.1176 |
-0.0015 |
-0.14% |
2024-01-02 |
009400 |
华安添瑞6个月混合A |
1.0876 |
1.1176 |
1.0880 |
1.1180 |
-0.0004 |
-0.04% |
2023-12-29 |
009400 |
华安添瑞6个月混合A |
1.0880 |
1.1180 |
1.0828 |
1.1128 |
0.0052 |
0.48% |
2023-12-28 |
009400 |
华安添瑞6个月混合A |
1.0828 |
1.1128 |
1.0793 |
1.1093 |
0.0035 |
0.32% |
2023-12-27 |
009400 |
华安添瑞6个月混合A |
1.0793 |
1.1093 |
1.0767 |
1.1067 |
0.0026 |
0.24% |
2023-12-26 |
009400 |
华安添瑞6个月混合A |
1.0767 |
1.1067 |
1.0823 |
1.1123 |
-0.0056 |
-0.52% |
2023-12-25 |
009400 |
华安添瑞6个月混合A |
1.0823 |
1.1123 |
1.0813 |
1.1113 |
0.0010 |
0.09% |
2023-12-22 |
009400 |
华安添瑞6个月混合A |
1.0813 |
1.1113 |
1.0810 |
1.1110 |
0.0003 |
0.03% |
2023-12-21 |
009400 |
华安添瑞6个月混合A |
1.0810 |
1.1110 |
1.0793 |
1.1093 |
0.0017 |
0.16% |
2023-12-20 |
009400 |
华安添瑞6个月混合A |
1.0793 |
1.1093 |
1.0838 |
1.1138 |
-0.0045 |
-0.42% |
2023-12-19 |
009400 |
华安添瑞6个月混合A |
1.0838 |
1.1138 |
1.0824 |
1.1124 |
0.0014 |
0.13% |