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%
2024-04-19
盘中实时估值(仅供参考)
1.1249
-0.0006 -0.0543%
- 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 |
| 2024-04-19 |
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% |
| 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% |
