华安添瑞6个月混合A基金净值查询(009400)
今天最新净值
1.2617
0.0014 0.11%
2026-09-17
盘中实时估值(仅供参考)
1.3002
0.0058 0.4518%
2026-03-24 15:39:58
- 累计净值：1.2917
- 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
近一季,华安添瑞6个月混合A(009400)基金累计收益率-2.44%
| 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 |
| 2026-09-17 |
009400 |
华安添瑞6个月混合A |
1.2609 |
1.2909 |
1.2617 |
1.2917 |
-0.0008 |
-0.06% |
| 2026-09-16 |
009400 |
华安添瑞6个月混合A |
1.2617 |
1.2917 |
1.2603 |
1.2903 |
0.0014 |
0.11% |
| 2026-09-15 |
009400 |
华安添瑞6个月混合A |
1.2603 |
1.2903 |
1.2625 |
1.2925 |
-0.0022 |
-0.17% |
| 2026-09-14 |
009400 |
华安添瑞6个月混合A |
1.2625 |
1.2925 |
1.2613 |
1.2913 |
0.0012 |
0.10% |
| 2026-09-11 |
009400 |
华安添瑞6个月混合A |
1.2613 |
1.2913 |
1.2668 |
1.2968 |
-0.0055 |
-0.43% |
| 2026-09-10 |
009400 |
华安添瑞6个月混合A |
1.2668 |
1.2968 |
1.2681 |
1.2981 |
-0.0013 |
-0.10% |
| 2026-09-09 |
009400 |
华安添瑞6个月混合A |
1.2681 |
1.2981 |
1.2684 |
1.2984 |
-0.0003 |
-0.02% |
| 2026-09-08 |
009400 |
华安添瑞6个月混合A |
1.2684 |
1.2984 |
1.2694 |
1.2994 |
-0.0010 |
-0.08% |
| 2026-09-07 |
009400 |
华安添瑞6个月混合A |
1.2694 |
1.2994 |
1.2685 |
1.2985 |
0.0009 |
0.07% |
| 2026-09-04 |
009400 |
华安添瑞6个月混合A |
1.2685 |
1.2985 |
1.2703 |
1.3003 |
-0.0018 |
-0.14% |
|
|
| 2026-09-03 |
009400 |
华安添瑞6个月混合A |
1.2703 |
1.3003 |
1.2699 |
1.2999 |
0.0004 |
0.03% |
| 2026-09-02 |
009400 |
华安添瑞6个月混合A |
1.2699 |
1.2999 |
1.2742 |
1.3042 |
-0.0043 |
-0.34% |
| 2026-09-01 |
009400 |
华安添瑞6个月混合A |
1.2742 |
1.3042 |
1.2769 |
1.3069 |
-0.0027 |
-0.21% |
| 2026-08-31 |
009400 |
华安添瑞6个月混合A |
1.2769 |
1.3069 |
1.2796 |
1.3096 |
-0.0027 |
-0.21% |
| 2026-08-28 |
009400 |
华安添瑞6个月混合A |
1.2796 |
1.3096 |
1.2774 |
1.3074 |
0.0022 |
0.17% |
| 2026-08-27 |
009400 |
华安添瑞6个月混合A |
1.2774 |
1.3074 |
1.2777 |
1.3077 |
-0.0003 |
-0.02% |
| 2026-08-26 |
009400 |
华安添瑞6个月混合A |
1.2777 |
1.3077 |
1.2754 |
1.3054 |
0.0023 |
0.18% |
| 2026-08-25 |
009400 |
华安添瑞6个月混合A |
1.2754 |
1.3054 |
1.2808 |
1.3108 |
-0.0054 |
-0.42% |
| 2026-08-24 |
009400 |
华安添瑞6个月混合A |
1.2808 |
1.3108 |
1.2811 |
1.3111 |
-0.0003 |
-0.02% |
| 2026-08-21 |
009400 |
华安添瑞6个月混合A |
1.2811 |
1.3111 |
1.2764 |
1.3064 |
0.0047 |
0.37% |
| 2026-08-20 |
009400 |
华安添瑞6个月混合A |
1.2764 |
1.3064 |
1.2765 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009400 |
华安添瑞6个月混合A |
1.2765 |
1.3065 |
1.2827 |
1.3127 |
-0.0062 |
-0.48% |
| 2026-08-18 |
009400 |
华安添瑞6个月混合A |
1.2827 |
1.3127 |
1.2846 |
1.3146 |
-0.0019 |
-0.15% |
| 2026-08-17 |
009400 |
华安添瑞6个月混合A |
1.2846 |
1.3146 |
1.2817 |
1.3117 |
0.0029 |
0.23% |
| 2026-08-14 |
009400 |
华安添瑞6个月混合A |
1.2817 |
1.3117 |
1.2814 |
1.3114 |
0.0003 |
0.02% |
|
|
| 2026-08-13 |
009400 |
华安添瑞6个月混合A |
1.2814 |
1.3114 |
1.2830 |
1.3130 |
-0.0016 |
-0.12% |
| 2026-08-12 |
009400 |
华安添瑞6个月混合A |
1.2830 |
1.3130 |
1.2802 |
1.3102 |
0.0028 |
0.22% |
| 2026-08-11 |
009400 |
华安添瑞6个月混合A |
1.2802 |
1.3102 |
1.2812 |
1.3112 |
-0.0010 |
-0.08% |
| 2026-08-10 |
009400 |
华安添瑞6个月混合A |
1.2812 |
1.3112 |
1.2798 |
1.3098 |
0.0014 |
0.11% |
| 2026-08-07 |
009400 |
华安添瑞6个月混合A |
1.2798 |
1.3098 |
1.2770 |
1.3070 |
0.0028 |
0.22% |
| 2026-08-06 |
009400 |
华安添瑞6个月混合A |
1.2770 |
1.3070 |
1.2776 |
1.3076 |
-0.0006 |
-0.05% |
| 2026-08-05 |
009400 |
华安添瑞6个月混合A |
1.2776 |
1.3076 |
1.2722 |
1.3022 |
0.0054 |
0.42% |
| 2026-08-04 |
009400 |
华安添瑞6个月混合A |
1.2722 |
1.3022 |
1.2672 |
1.2972 |
0.0050 |
0.39% |
| 2026-08-03 |
009400 |
华安添瑞6个月混合A |
1.2672 |
1.2972 |
1.2631 |
1.2931 |
0.0041 |
0.32% |
| 2026-07-31 |
009400 |
华安添瑞6个月混合A |
1.2631 |
1.2931 |
1.2597 |
1.2897 |
0.0034 |
0.27% |
| 2026-07-30 |
009400 |
华安添瑞6个月混合A |
1.2597 |
1.2897 |
1.2654 |
1.2954 |
-0.0057 |
-0.45% |
| 2026-07-29 |
009400 |
华安添瑞6个月混合A |
1.2654 |
1.2954 |
1.2621 |
1.2921 |
0.0033 |
0.26% |
| 2026-07-28 |
009400 |
华安添瑞6个月混合A |
1.2621 |
1.2921 |
1.2650 |
1.2950 |
-0.0029 |
-0.23% |
| 2026-07-27 |
009400 |
华安添瑞6个月混合A |
1.2650 |
1.2950 |
1.2601 |
1.2901 |
0.0049 |
0.39% |
| 2026-07-24 |
009400 |
华安添瑞6个月混合A |
1.2601 |
1.2901 |
1.2658 |
1.2958 |
-0.0057 |
-0.45% |
| 2026-07-23 |
009400 |
华安添瑞6个月混合A |
1.2658 |
1.2958 |
1.2576 |
1.2876 |
0.0082 |
0.65% |
| 2026-07-22 |
009400 |
华安添瑞6个月混合A |
1.2576 |
1.2876 |
1.2583 |
1.2883 |
-0.0007 |
-0.06% |
| 2026-07-21 |
009400 |
华安添瑞6个月混合A |
1.2583 |
1.2883 |
1.2532 |
1.2832 |
0.0051 |
0.41% |
| 2026-07-20 |
009400 |
华安添瑞6个月混合A |
1.2532 |
1.2832 |
1.2586 |
1.2886 |
-0.0054 |
-0.43% |
| 2026-07-17 |
009400 |
华安添瑞6个月混合A |
1.2586 |
1.2886 |
1.2685 |
1.2985 |
-0.0099 |
-0.78% |
| 2026-07-16 |
009400 |
华安添瑞6个月混合A |
1.2685 |
1.2985 |
1.2725 |
1.3025 |
-0.0040 |
-0.31% |
| 2026-07-15 |
009400 |
华安添瑞6个月混合A |
1.2725 |
1.3025 |
1.2749 |
1.3049 |
-0.0024 |
-0.19% |
| 2026-07-14 |
009400 |
华安添瑞6个月混合A |
1.2749 |
1.3049 |
1.2730 |
1.3030 |
0.0019 |
0.15% |
| 2026-07-13 |
009400 |
华安添瑞6个月混合A |
1.2730 |
1.3030 |
1.2814 |
1.3114 |
-0.0084 |
-0.66% |
| 2026-07-10 |
009400 |
华安添瑞6个月混合A |
1.2814 |
1.3114 |
1.2875 |
1.3175 |
-0.0061 |
-0.47% |
| 2026-07-09 |
009400 |
华安添瑞6个月混合A |
1.2875 |
1.3175 |
1.2880 |
1.3180 |
-0.0005 |
-0.04% |
| 2026-07-08 |
009400 |
华安添瑞6个月混合A |
1.2880 |
1.3180 |
1.2949 |
1.3249 |
-0.0069 |
-0.53% |
| 2026-07-07 |
009400 |
华安添瑞6个月混合A |
1.2949 |
1.3249 |
1.2974 |
1.3274 |
-0.0025 |
-0.19% |
| 2026-07-06 |
009400 |
华安添瑞6个月混合A |
1.2974 |
1.3274 |
1.2986 |
1.3286 |
-0.0012 |
-0.09% |
| 2026-07-03 |
009400 |
华安添瑞6个月混合A |
1.2986 |
1.3286 |
1.2985 |
1.3285 |
0.0001 |
0.01% |
| 2026-07-02 |
009400 |
华安添瑞6个月混合A |
1.2985 |
1.3285 |
1.3010 |
1.3310 |
-0.0025 |
-0.19% |
| 2026-07-01 |
009400 |
华安添瑞6个月混合A |
1.3010 |
1.3310 |
1.2993 |
1.3293 |
0.0017 |
0.13% |
| 2026-06-30 |
009400 |
华安添瑞6个月混合A |
1.2993 |
1.3293 |
1.2959 |
1.3259 |
0.0034 |
0.26% |
| 2026-06-29 |
009400 |
华安添瑞6个月混合A |
1.2959 |
1.3259 |
1.2958 |
1.3258 |
0.0001 |
0.01% |
| 2026-06-26 |
009400 |
华安添瑞6个月混合A |
1.2958 |
1.3258 |
1.3047 |
1.3347 |
-0.0089 |
-0.68% |
| 2026-06-25 |
009400 |
华安添瑞6个月混合A |
1.3047 |
1.3347 |
1.3061 |
1.3361 |
-0.0014 |
-0.11% |
| 2026-06-24 |
009400 |
华安添瑞6个月混合A |
1.3061 |
1.3361 |
1.2958 |
1.3258 |
0.0103 |
0.79% |
| 2026-06-23 |
009400 |
华安添瑞6个月混合A |
1.2958 |
1.3258 |
1.2993 |
1.3293 |
-0.0035 |
-0.27% |
| 2026-06-22 |
009400 |
华安添瑞6个月混合A |
1.2993 |
1.3293 |
1.2943 |
1.3243 |
0.0050 |
0.39% |
| 2026-06-18 |
009400 |
华安添瑞6个月混合A |
1.2943 |
1.3243 |
1.2924 |
1.3224 |
0.0019 |
0.15% |
