华安添瑞6个月混合A基金净值查询(009400)
今天最新净值
1.2502
-0.0021 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.2439
-0.0063 -0.5002%
- 累计净值：1.2802
- 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：1.81亿元
- 基金公司：华安基金
- 基金经理：周益鸣 陆奔
今年以来,华安添瑞6个月混合A(009400)基金累计收益率6.34%
| 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 |
| 2025-12-16 |
009400 |
华安添瑞6个月混合A |
1.2488 |
1.2788 |
1.2502 |
1.2802 |
-0.0014 |
-0.11% |
| 2025-12-15 |
009400 |
华安添瑞6个月混合A |
1.2502 |
1.2802 |
1.2523 |
1.2823 |
-0.0021 |
-0.17% |
| 2025-12-12 |
009400 |
华安添瑞6个月混合A |
1.2523 |
1.2823 |
1.2496 |
1.2796 |
0.0027 |
0.22% |
| 2025-12-11 |
009400 |
华安添瑞6个月混合A |
1.2496 |
1.2796 |
1.2515 |
1.2815 |
-0.0019 |
-0.15% |
| 2025-12-10 |
009400 |
华安添瑞6个月混合A |
1.2515 |
1.2815 |
1.2503 |
1.2803 |
0.0012 |
0.10% |
| 2025-12-09 |
009400 |
华安添瑞6个月混合A |
1.2503 |
1.2803 |
1.2469 |
1.2769 |
0.0034 |
0.27% |
| 2025-12-08 |
009400 |
华安添瑞6个月混合A |
1.2469 |
1.2769 |
1.2411 |
1.2711 |
0.0058 |
0.47% |
| 2025-12-05 |
009400 |
华安添瑞6个月混合A |
1.2411 |
1.2711 |
1.2402 |
1.2702 |
0.0009 |
0.07% |
| 2025-12-04 |
009400 |
华安添瑞6个月混合A |
1.2402 |
1.2702 |
1.2394 |
1.2694 |
0.0008 |
0.06% |
| 2025-12-03 |
009400 |
华安添瑞6个月混合A |
1.2394 |
1.2694 |
1.2399 |
1.2699 |
-0.0005 |
-0.04% |
|
|
| 2025-12-02 |
009400 |
华安添瑞6个月混合A |
1.2399 |
1.2699 |
1.2437 |
1.2737 |
-0.0038 |
-0.31% |
| 2025-12-01 |
009400 |
华安添瑞6个月混合A |
1.2437 |
1.2737 |
1.2407 |
1.2707 |
0.0030 |
0.24% |
| 2025-11-28 |
009400 |
华安添瑞6个月混合A |
1.2407 |
1.2707 |
1.2357 |
1.2657 |
0.0050 |
0.40% |
| 2025-11-27 |
009400 |
华安添瑞6个月混合A |
1.2357 |
1.2657 |
1.2347 |
1.2647 |
0.0010 |
0.08% |
| 2025-11-26 |
009400 |
华安添瑞6个月混合A |
1.2347 |
1.2647 |
1.2366 |
1.2666 |
-0.0019 |
-0.15% |
| 2025-11-25 |
009400 |
华安添瑞6个月混合A |
1.2366 |
1.2666 |
1.2340 |
1.2640 |
0.0026 |
0.21% |
| 2025-11-24 |
009400 |
华安添瑞6个月混合A |
1.2340 |
1.2640 |
1.2313 |
1.2613 |
0.0027 |
0.22% |
| 2025-11-21 |
009400 |
华安添瑞6个月混合A |
1.2313 |
1.2613 |
1.2419 |
1.2719 |
-0.0106 |
-0.85% |
| 2025-11-20 |
009400 |
华安添瑞6个月混合A |
1.2419 |
1.2719 |
1.2449 |
1.2749 |
-0.0030 |
-0.24% |
| 2025-11-19 |
009400 |
华安添瑞6个月混合A |
1.2449 |
1.2749 |
1.2498 |
1.2798 |
-0.0049 |
-0.39% |
| 2025-11-18 |
009400 |
华安添瑞6个月混合A |
1.2498 |
1.2798 |
1.2530 |
1.2830 |
-0.0032 |
-0.26% |
| 2025-11-17 |
009400 |
华安添瑞6个月混合A |
1.2530 |
1.2830 |
1.2527 |
1.2827 |
0.0003 |
0.02% |
| 2025-11-14 |
009400 |
华安添瑞6个月混合A |
1.2527 |
1.2827 |
1.2586 |
1.2886 |
-0.0059 |
-0.47% |
| 2025-11-13 |
009400 |
华安添瑞6个月混合A |
1.2586 |
1.2886 |
1.2552 |
1.2852 |
0.0034 |
0.27% |
| 2025-11-12 |
009400 |
华安添瑞6个月混合A |
1.2552 |
1.2852 |
1.2580 |
1.2880 |
-0.0028 |
-0.22% |
|
|
| 2025-11-11 |
009400 |
华安添瑞6个月混合A |
1.2580 |
1.2880 |
1.2597 |
1.2897 |
-0.0017 |
-0.13% |
| 2025-11-10 |
009400 |
华安添瑞6个月混合A |
1.2597 |
1.2897 |
1.2559 |
1.2859 |
0.0038 |
0.30% |
| 2025-11-07 |
009400 |
华安添瑞6个月混合A |
1.2559 |
1.2859 |
1.2571 |
1.2871 |
-0.0012 |
-0.10% |
| 2025-11-06 |
009400 |
华安添瑞6个月混合A |
1.2571 |
1.2871 |
1.2540 |
1.2840 |
0.0031 |
0.25% |
| 2025-11-05 |
009400 |
华安添瑞6个月混合A |
1.2540 |
1.2840 |
1.2516 |
1.2816 |
0.0024 |
0.19% |
| 2025-11-04 |
009400 |
华安添瑞6个月混合A |
1.2516 |
1.2816 |
1.2555 |
1.2855 |
-0.0039 |
-0.31% |
| 2025-11-03 |
009400 |
华安添瑞6个月混合A |
1.2555 |
1.2855 |
1.2523 |
1.2823 |
0.0032 |
0.26% |
| 2025-10-31 |
009400 |
华安添瑞6个月混合A |
1.2523 |
1.2823 |
1.2554 |
1.2854 |
-0.0031 |
-0.25% |
| 2025-10-30 |
009400 |
华安添瑞6个月混合A |
1.2554 |
1.2854 |
1.2602 |
1.2902 |
-0.0048 |
-0.38% |
| 2025-10-29 |
009400 |
华安添瑞6个月混合A |
1.2602 |
1.2902 |
1.2543 |
1.2843 |
0.0059 |
0.47% |
| 2025-10-28 |
009400 |
华安添瑞6个月混合A |
1.2543 |
1.2843 |
1.2545 |
1.2845 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009400 |
华安添瑞6个月混合A |
1.2545 |
1.2845 |
1.2498 |
1.2798 |
0.0047 |
0.38% |
| 2025-10-24 |
009400 |
华安添瑞6个月混合A |
1.2498 |
1.2798 |
1.2461 |
1.2761 |
0.0037 |
0.30% |
| 2025-10-23 |
009400 |
华安添瑞6个月混合A |
1.2461 |
1.2761 |
1.2474 |
1.2774 |
-0.0013 |
-0.10% |
| 2025-10-22 |
009400 |
华安添瑞6个月混合A |
1.2474 |
1.2774 |
1.2478 |
1.2778 |
-0.0004 |
-0.03% |
| 2025-10-21 |
009400 |
华安添瑞6个月混合A |
1.2478 |
1.2778 |
1.2436 |
1.2736 |
0.0042 |
0.34% |
| 2025-10-20 |
009400 |
华安添瑞6个月混合A |
1.2436 |
1.2736 |
1.2400 |
1.2700 |
0.0036 |
0.29% |
| 2025-10-17 |
009400 |
华安添瑞6个月混合A |
1.2400 |
1.2700 |
1.2484 |
1.2784 |
-0.0084 |
-0.67% |
| 2025-10-16 |
009400 |
华安添瑞6个月混合A |
1.2484 |
1.2784 |
1.2512 |
1.2812 |
-0.0028 |
-0.22% |
| 2025-10-15 |
009400 |
华安添瑞6个月混合A |
1.2512 |
1.2812 |
1.2460 |
1.2760 |
0.0052 |
0.42% |
| 2025-10-14 |
009400 |
华安添瑞6个月混合A |
1.2460 |
1.2760 |
1.2542 |
1.2842 |
-0.0082 |
-0.65% |
| 2025-10-13 |
009400 |
华安添瑞6个月混合A |
1.2542 |
1.2842 |
1.2569 |
1.2869 |
-0.0027 |
-0.21% |
| 2025-10-10 |
009400 |
华安添瑞6个月混合A |
1.2569 |
1.2869 |
1.2643 |
1.2943 |
-0.0074 |
-0.59% |
| 2025-10-09 |
009400 |
华安添瑞6个月混合A |
1.2643 |
1.2943 |
1.2621 |
1.2921 |
0.0022 |
0.17% |
| 2025-09-30 |
009400 |
华安添瑞6个月混合A |
1.2621 |
1.2921 |
1.2609 |
1.2909 |
0.0012 |
0.10% |
| 2025-09-29 |
009400 |
华安添瑞6个月混合A |
1.2609 |
1.2909 |
1.2531 |
1.2831 |
0.0078 |
0.62% |
| 2025-09-26 |
009400 |
华安添瑞6个月混合A |
1.2531 |
1.2831 |
1.2570 |
1.2870 |
-0.0039 |
-0.31% |
| 2025-09-25 |
009400 |
华安添瑞6个月混合A |
1.2570 |
1.2870 |
1.2580 |
1.2880 |
-0.0010 |
-0.08% |
| 2025-09-24 |
009400 |
华安添瑞6个月混合A |
1.2580 |
1.2880 |
1.2524 |
1.2824 |
0.0056 |
0.45% |
| 2025-09-23 |
009400 |
华安添瑞6个月混合A |
1.2524 |
1.2824 |
1.2519 |
1.2819 |
0.0005 |
0.04% |
| 2025-09-22 |
009400 |
华安添瑞6个月混合A |
1.2519 |
1.2819 |
1.2508 |
1.2808 |
0.0011 |
0.09% |
| 2025-09-19 |
009400 |
华安添瑞6个月混合A |
1.2508 |
1.2808 |
1.2497 |
1.2797 |
0.0011 |
0.09% |
| 2025-09-18 |
009400 |
华安添瑞6个月混合A |
1.2497 |
1.2797 |
1.2517 |
1.2817 |
-0.0020 |
-0.16% |
| 2025-09-17 |
009400 |
华安添瑞6个月混合A |
1.2517 |
1.2817 |
1.2479 |
1.2779 |
0.0038 |
0.30% |
| 2025-09-16 |
009400 |
华安添瑞6个月混合A |
1.2479 |
1.2779 |
1.2476 |
1.2776 |
0.0003 |
0.02% |
| 2025-09-15 |
009400 |
华安添瑞6个月混合A |
1.2476 |
1.2776 |
1.2505 |
1.2805 |
-0.0029 |
-0.23% |
| 2025-09-12 |
009400 |
华安添瑞6个月混合A |
1.2505 |
1.2805 |
1.2520 |
1.2820 |
-0.0015 |
-0.12% |
| 2025-09-11 |
009400 |
华安添瑞6个月混合A |
1.2520 |
1.2820 |
1.2453 |
1.2753 |
0.0067 |
0.54% |
| 2025-09-10 |
009400 |
华安添瑞6个月混合A |
1.2453 |
1.2753 |
1.2446 |
1.2746 |
0.0007 |
0.06% |
| 2025-09-09 |
009400 |
华安添瑞6个月混合A |
1.2446 |
1.2746 |
1.2499 |
1.2799 |
-0.0053 |
-0.42% |
| 2025-09-08 |
009400 |
华安添瑞6个月混合A |
1.2499 |
1.2799 |
1.2494 |
1.2794 |
0.0005 |
0.04% |
| 2025-09-05 |
009400 |
华安添瑞6个月混合A |
1.2494 |
1.2794 |
1.2387 |
1.2687 |
0.0107 |
0.86% |
| 2025-09-04 |
009400 |
华安添瑞6个月混合A |
1.2387 |
1.2687 |
1.2429 |
1.2729 |
-0.0042 |
-0.34% |
| 2025-09-03 |
009400 |
华安添瑞6个月混合A |
1.2429 |
1.2729 |
1.2401 |
1.2701 |
0.0028 |
0.23% |
| 2025-09-02 |
009400 |
华安添瑞6个月混合A |
1.2401 |
1.2701 |
1.2449 |
1.2749 |
-0.0048 |
-0.39% |
| 2025-09-01 |
009400 |
华安添瑞6个月混合A |
1.2449 |
1.2749 |
1.2451 |
1.2751 |
-0.0002 |
-0.02% |
| 2025-08-29 |
009400 |
华安添瑞6个月混合A |
1.2451 |
1.2751 |
1.2462 |
1.2762 |
-0.0011 |
-0.09% |
| 2025-08-28 |
009400 |
华安添瑞6个月混合A |
1.2462 |
1.2762 |
1.2441 |
1.2741 |
0.0021 |
0.17% |
| 2025-08-27 |
009400 |
华安添瑞6个月混合A |
1.2441 |
1.2741 |
1.2494 |
1.2794 |
-0.0053 |
-0.42% |
| 2025-08-26 |
009400 |
华安添瑞6个月混合A |
1.2494 |
1.2794 |
1.2482 |
1.2782 |
0.0012 |
0.10% |
| 2025-08-25 |
009400 |
华安添瑞6个月混合A |
1.2482 |
1.2782 |
1.2461 |
1.2761 |
0.0021 |
0.17% |
| 2025-08-22 |
009400 |
华安添瑞6个月混合A |
1.2461 |
1.2761 |
1.2441 |
1.2741 |
0.0020 |
0.16% |
| 2025-08-21 |
009400 |
华安添瑞6个月混合A |
1.2441 |
1.2741 |
1.2434 |
1.2734 |
0.0007 |
0.06% |
| 2025-08-20 |
009400 |
华安添瑞6个月混合A |
1.2434 |
1.2734 |
1.2425 |
1.2725 |
0.0009 |
0.07% |
| 2025-08-19 |
009400 |
华安添瑞6个月混合A |
1.2425 |
1.2725 |
1.2455 |
1.2755 |
-0.0030 |
-0.24% |
| 2025-08-18 |
009400 |
华安添瑞6个月混合A |
1.2455 |
1.2755 |
1.2400 |
1.2700 |
0.0055 |
0.44% |
| 2025-08-15 |
009400 |
华安添瑞6个月混合A |
1.2400 |
1.2700 |
1.2238 |
1.2538 |
0.0162 |
1.32% |
| 2025-08-14 |
009400 |
华安添瑞6个月混合A |
1.2238 |
1.2538 |
1.2262 |
1.2562 |
-0.0024 |
-0.20% |
| 2025-08-13 |
009400 |
华安添瑞6个月混合A |
1.2262 |
1.2562 |
1.2203 |
1.2503 |
0.0059 |
0.48% |
| 2025-08-12 |
009400 |
华安添瑞6个月混合A |
1.2203 |
1.2503 |
1.2181 |
1.2481 |
0.0022 |
0.18% |
| 2025-08-11 |
009400 |
华安添瑞6个月混合A |
1.2181 |
1.2481 |
1.2138 |
1.2438 |
0.0043 |
0.35% |
| 2025-08-08 |
009400 |
华安添瑞6个月混合A |
1.2138 |
1.2438 |
1.2113 |
1.2413 |
0.0025 |
0.21% |
| 2025-08-07 |
009400 |
华安添瑞6个月混合A |
1.2113 |
1.2413 |
1.2130 |
1.2430 |
-0.0017 |
-0.14% |
| 2025-08-06 |
009400 |
华安添瑞6个月混合A |
1.2130 |
1.2430 |
1.2119 |
1.2419 |
0.0011 |
0.09% |
| 2025-08-05 |
009400 |
华安添瑞6个月混合A |
1.2119 |
1.2419 |
1.2105 |
1.2405 |
0.0014 |
0.12% |
| 2025-08-04 |
009400 |
华安添瑞6个月混合A |
1.2105 |
1.2405 |
1.2085 |
1.2385 |
0.0020 |
0.17% |
| 2025-08-01 |
009400 |
华安添瑞6个月混合A |
1.2085 |
1.2385 |
1.2068 |
1.2368 |
0.0017 |
0.14% |
| 2025-07-31 |
009400 |
华安添瑞6个月混合A |
1.2068 |
1.2368 |
1.2089 |
1.2389 |
-0.0021 |
-0.17% |
| 2025-07-30 |
009400 |
华安添瑞6个月混合A |
1.2089 |
1.2389 |
1.2115 |
1.2415 |
-0.0026 |
-0.21% |
| 2025-07-29 |
009400 |
华安添瑞6个月混合A |
1.2115 |
1.2415 |
1.2121 |
1.2421 |
-0.0006 |
-0.05% |
| 2025-07-28 |
009400 |
华安添瑞6个月混合A |
1.2121 |
1.2421 |
1.2121 |
1.2421 |
0.0000 |
0.00% |
| 2025-07-25 |
009400 |
华安添瑞6个月混合A |
1.2121 |
1.2421 |
1.2127 |
1.2427 |
-0.0006 |
-0.05% |
| 2025-07-24 |
009400 |
华安添瑞6个月混合A |
1.2127 |
1.2427 |
1.2078 |
1.2378 |
0.0049 |
0.41% |
| 2025-07-23 |
009400 |
华安添瑞6个月混合A |
1.2078 |
1.2378 |
1.2080 |
1.2380 |
-0.0002 |
-0.02% |
| 2025-07-22 |
009400 |
华安添瑞6个月混合A |
1.2080 |
1.2380 |
1.2066 |
1.2366 |
0.0014 |
0.12% |
| 2025-07-21 |
009400 |
华安添瑞6个月混合A |
1.2066 |
1.2366 |
1.2042 |
1.2342 |
0.0024 |
0.20% |
| 2025-07-18 |
009400 |
华安添瑞6个月混合A |
1.2042 |
1.2342 |
1.2047 |
1.2347 |
-0.0005 |
-0.04% |
| 2025-07-17 |
009400 |
华安添瑞6个月混合A |
1.2047 |
1.2347 |
1.2040 |
1.2340 |
0.0007 |
0.06% |
| 2025-07-16 |
009400 |
华安添瑞6个月混合A |
1.2040 |
1.2340 |
1.2037 |
1.2337 |
0.0003 |
0.02% |
| 2025-07-15 |
009400 |
华安添瑞6个月混合A |
1.2037 |
1.2337 |
1.2067 |
1.2367 |
-0.0030 |
-0.25% |
| 2025-07-14 |
009400 |
华安添瑞6个月混合A |
1.2067 |
1.2367 |
1.2070 |
1.2370 |
-0.0003 |
-0.02% |
| 2025-07-11 |
009400 |
华安添瑞6个月混合A |
1.2070 |
1.2370 |
1.2065 |
1.2365 |
0.0005 |
0.04% |
| 2025-07-10 |
009400 |
华安添瑞6个月混合A |
1.2065 |
1.2365 |
1.2061 |
1.2361 |
0.0004 |
0.03% |
| 2025-07-09 |
009400 |
华安添瑞6个月混合A |
1.2061 |
1.2361 |
1.2068 |
1.2368 |
-0.0007 |
-0.06% |
| 2025-07-08 |
009400 |
华安添瑞6个月混合A |
1.2068 |
1.2368 |
1.2024 |
1.2324 |
0.0044 |
0.37% |
| 2025-07-07 |
009400 |
华安添瑞6个月混合A |
1.2024 |
1.2324 |
1.2004 |
1.2304 |
0.0020 |
0.17% |
| 2025-07-04 |
009400 |
华安添瑞6个月混合A |
1.2004 |
1.2304 |
1.2033 |
1.2333 |
-0.0029 |
-0.24% |
| 2025-07-03 |
009400 |
华安添瑞6个月混合A |
1.2033 |
1.2333 |
1.2011 |
1.2311 |
0.0022 |
0.18% |
| 2025-07-02 |
009400 |
华安添瑞6个月混合A |
1.2011 |
1.2311 |
1.2007 |
1.2307 |
0.0004 |
0.03% |
| 2025-07-01 |
009400 |
华安添瑞6个月混合A |
1.2007 |
1.2307 |
1.1985 |
1.2285 |
0.0022 |
0.18% |
| 2025-06-30 |
009400 |
华安添瑞6个月混合A |
1.1985 |
1.2285 |
1.1963 |
1.2263 |
0.0022 |
0.18% |
| 2025-06-27 |
009400 |
华安添瑞6个月混合A |
1.1963 |
1.2263 |
1.1953 |
1.2253 |
0.0010 |
0.08% |
| 2025-06-26 |
009400 |
华安添瑞6个月混合A |
1.1953 |
1.2253 |
1.1960 |
1.2260 |
-0.0007 |
-0.06% |
| 2025-06-25 |
009400 |
华安添瑞6个月混合A |
1.1960 |
1.2260 |
1.1919 |
1.2219 |
0.0041 |
0.34% |
| 2025-06-24 |
009400 |
华安添瑞6个月混合A |
1.1919 |
1.2219 |
1.1882 |
1.2182 |
0.0037 |
0.31% |
| 2025-06-23 |
009400 |
华安添瑞6个月混合A |
1.1882 |
1.2182 |
1.1869 |
1.2169 |
0.0013 |
0.11% |
| 2025-06-20 |
009400 |
华安添瑞6个月混合A |
1.1869 |
1.2169 |
1.1874 |
1.2174 |
-0.0005 |
-0.04% |
| 2025-06-19 |
009400 |
华安添瑞6个月混合A |
1.1874 |
1.2174 |
1.1906 |
1.2206 |
-0.0032 |
-0.27% |
| 2025-06-18 |
009400 |
华安添瑞6个月混合A |
1.1906 |
1.2206 |
1.1916 |
1.2216 |
-0.0010 |
-0.08% |
| 2025-06-17 |
009400 |
华安添瑞6个月混合A |
1.1916 |
1.2216 |
1.1911 |
1.2211 |
0.0005 |
0.04% |
| 2025-06-16 |
009400 |
华安添瑞6个月混合A |
1.1911 |
1.2211 |
1.1901 |
1.2201 |
0.0010 |
0.08% |
| 2025-06-13 |
009400 |
华安添瑞6个月混合A |
1.1901 |
1.2201 |
1.1948 |
1.2248 |
-0.0047 |
-0.39% |
| 2025-06-12 |
009400 |
华安添瑞6个月混合A |
1.1948 |
1.2248 |
1.1936 |
1.2236 |
0.0012 |
0.10% |
| 2025-06-11 |
009400 |
华安添瑞6个月混合A |
1.1936 |
1.2236 |
1.1927 |
1.2227 |
0.0009 |
0.08% |
| 2025-06-10 |
009400 |
华安添瑞6个月混合A |
1.1927 |
1.2227 |
1.1959 |
1.2259 |
-0.0032 |
-0.27% |
| 2025-06-09 |
009400 |
华安添瑞6个月混合A |
1.1959 |
1.2259 |
1.1909 |
1.2209 |
0.0050 |
0.42% |
| 2025-06-06 |
009400 |
华安添瑞6个月混合A |
1.1909 |
1.2209 |
1.1912 |
1.2212 |
-0.0003 |
-0.03% |
| 2025-06-05 |
009400 |
华安添瑞6个月混合A |
1.1912 |
1.2212 |
1.1907 |
1.2207 |
0.0005 |
0.04% |
| 2025-06-04 |
009400 |
华安添瑞6个月混合A |
1.1907 |
1.2207 |
1.1863 |
1.2163 |
0.0044 |
0.37% |
| 2025-06-03 |
009400 |
华安添瑞6个月混合A |
1.1863 |
1.2163 |
1.1841 |
1.2141 |
0.0022 |
0.19% |
| 2025-05-30 |
009400 |
华安添瑞6个月混合A |
1.1841 |
1.2141 |
1.1875 |
1.2175 |
-0.0034 |
-0.29% |
| 2025-05-29 |
009400 |
华安添瑞6个月混合A |
1.1875 |
1.2175 |
1.1866 |
1.2166 |
0.0009 |
0.08% |
| 2025-05-28 |
009400 |
华安添瑞6个月混合A |
1.1866 |
1.2166 |
1.1864 |
1.2164 |
0.0002 |
0.02% |
| 2025-05-27 |
009400 |
华安添瑞6个月混合A |
1.1864 |
1.2164 |
1.1855 |
1.2155 |
0.0009 |
0.08% |
| 2025-05-26 |
009400 |
华安添瑞6个月混合A |
1.1855 |
1.2155 |
1.1842 |
1.2142 |
0.0013 |
0.11% |
| 2025-05-23 |
009400 |
华安添瑞6个月混合A |
1.1842 |
1.2142 |
1.1867 |
1.2167 |
-0.0025 |
-0.21% |
| 2025-05-22 |
009400 |
华安添瑞6个月混合A |
1.1867 |
1.2167 |
1.1892 |
1.2192 |
-0.0025 |
-0.21% |
| 2025-05-21 |
009400 |
华安添瑞6个月混合A |
1.1892 |
1.2192 |
1.1901 |
1.2201 |
-0.0009 |
-0.08% |
| 2025-05-20 |
009400 |
华安添瑞6个月混合A |
1.1901 |
1.2201 |
1.1876 |
1.2176 |
0.0025 |
0.21% |
| 2025-05-19 |
009400 |
华安添瑞6个月混合A |
1.1876 |
1.2176 |
1.1847 |
1.2147 |
0.0029 |
0.24% |
| 2025-05-16 |
009400 |
华安添瑞6个月混合A |
1.1847 |
1.2147 |
1.1841 |
1.2141 |
0.0006 |
0.05% |
| 2025-05-15 |
009400 |
华安添瑞6个月混合A |
1.1841 |
1.2141 |
1.1851 |
1.2151 |
-0.0010 |
-0.08% |
| 2025-05-14 |
009400 |
华安添瑞6个月混合A |
1.1851 |
1.2151 |
1.1866 |
1.2166 |
-0.0015 |
-0.13% |
| 2025-05-13 |
009400 |
华安添瑞6个月混合A |
1.1866 |
1.2166 |
1.1858 |
1.2158 |
0.0008 |
0.07% |
| 2025-05-12 |
009400 |
华安添瑞6个月混合A |
1.1858 |
1.2158 |
1.1838 |
1.2138 |
0.0020 |
0.17% |
| 2025-05-09 |
009400 |
华安添瑞6个月混合A |
1.1838 |
1.2138 |
1.1846 |
1.2146 |
-0.0008 |
-0.07% |
| 2025-05-08 |
009400 |
华安添瑞6个月混合A |
1.1846 |
1.2146 |
1.1831 |
1.2131 |
0.0015 |
0.13% |
| 2025-05-07 |
009400 |
华安添瑞6个月混合A |
1.1831 |
1.2131 |
1.1827 |
1.2127 |
0.0004 |
0.03% |
| 2025-05-06 |
009400 |
华安添瑞6个月混合A |
1.1827 |
1.2127 |
1.1792 |
1.2092 |
0.0035 |
0.30% |
| 2025-04-30 |
009400 |
华安添瑞6个月混合A |
1.1792 |
1.2092 |
1.1793 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009400 |
华安添瑞6个月混合A |
1.1793 |
1.2093 |
1.1776 |
1.2076 |
0.0017 |
0.14% |
| 2025-04-28 |
009400 |
华安添瑞6个月混合A |
1.1776 |
1.2076 |
1.1792 |
1.2092 |
-0.0016 |
-0.14% |
| 2025-04-25 |
009400 |
华安添瑞6个月混合A |
1.1792 |
1.2092 |
1.1785 |
1.2085 |
0.0007 |
0.06% |
| 2025-04-24 |
009400 |
华安添瑞6个月混合A |
1.1785 |
1.2085 |
1.1794 |
1.2094 |
-0.0009 |
-0.08% |
| 2025-04-23 |
009400 |
华安添瑞6个月混合A |
1.1794 |
1.2094 |
1.1790 |
1.2090 |
0.0004 |
0.03% |
| 2025-04-22 |
009400 |
华安添瑞6个月混合A |
1.1790 |
1.2090 |
1.1814 |
1.2114 |
-0.0024 |
-0.20% |
| 2025-04-21 |
009400 |
华安添瑞6个月混合A |
1.1814 |
1.2114 |
1.1768 |
1.2068 |
0.0046 |
0.39% |
| 2025-04-18 |
009400 |
华安添瑞6个月混合A |
1.1768 |
1.2068 |
1.1787 |
1.2087 |
-0.0019 |
-0.16% |
| 2025-04-17 |
009400 |
华安添瑞6个月混合A |
1.1787 |
1.2087 |
1.1777 |
1.2077 |
0.0010 |
0.08% |
| 2025-04-16 |
009400 |
华安添瑞6个月混合A |
1.1777 |
1.2077 |
1.1786 |
1.2086 |
-0.0009 |
-0.08% |
| 2025-04-15 |
009400 |
华安添瑞6个月混合A |
1.1786 |
1.2086 |
1.1809 |
1.2109 |
-0.0023 |
-0.19% |
| 2025-04-14 |
009400 |
华安添瑞6个月混合A |
1.1809 |
1.2109 |
1.1782 |
1.2082 |
0.0027 |
0.23% |
| 2025-04-11 |
009400 |
华安添瑞6个月混合A |
1.1782 |
1.2082 |
1.1770 |
1.2070 |
0.0012 |
0.10% |
| 2025-04-10 |
009400 |
华安添瑞6个月混合A |
1.1770 |
1.2070 |
1.1708 |
1.2008 |
0.0062 |
0.53% |
| 2025-04-09 |
009400 |
华安添瑞6个月混合A |
1.1708 |
1.2008 |
1.1666 |
1.1966 |
0.0042 |
0.36% |
| 2025-04-08 |
009400 |
华安添瑞6个月混合A |
1.1666 |
1.1966 |
1.1624 |
1.1924 |
0.0042 |
0.36% |
| 2025-04-07 |
009400 |
华安添瑞6个月混合A |
1.1624 |
1.1924 |
1.1899 |
1.2199 |
-0.0275 |
-2.31% |
| 2025-04-03 |
009400 |
华安添瑞6个月混合A |
1.1899 |
1.2199 |
1.1914 |
1.2214 |
-0.0015 |
-0.13% |
| 2025-04-02 |
009400 |
华安添瑞6个月混合A |
1.1914 |
1.2214 |
1.1897 |
1.2197 |
0.0017 |
0.14% |
| 2025-04-01 |
009400 |
华安添瑞6个月混合A |
1.1897 |
1.2197 |
1.1886 |
1.2186 |
0.0011 |
0.09% |
| 2025-03-31 |
009400 |
华安添瑞6个月混合A |
1.1886 |
1.2186 |
1.1908 |
1.2208 |
-0.0022 |
-0.18% |
| 2025-03-28 |
009400 |
华安添瑞6个月混合A |
1.1908 |
1.2208 |
1.1927 |
1.2227 |
-0.0019 |
-0.16% |
| 2025-03-27 |
009400 |
华安添瑞6个月混合A |
1.1927 |
1.2227 |
1.1934 |
1.2234 |
-0.0007 |
-0.06% |
| 2025-03-26 |
009400 |
华安添瑞6个月混合A |
1.1934 |
1.2234 |
1.1925 |
1.2225 |
0.0009 |
0.08% |
| 2025-03-25 |
009400 |
华安添瑞6个月混合A |
1.1925 |
1.2225 |
1.1945 |
1.2245 |
-0.0020 |
-0.17% |
| 2025-03-24 |
009400 |
华安添瑞6个月混合A |
1.1945 |
1.2245 |
1.1945 |
1.2245 |
0.0000 |
0.00% |
| 2025-03-21 |
009400 |
华安添瑞6个月混合A |
1.1945 |
1.2245 |
1.1985 |
1.2285 |
-0.0040 |
-0.33% |
| 2025-03-20 |
009400 |
华安添瑞6个月混合A |
1.1985 |
1.2285 |
1.2005 |
1.2305 |
-0.0020 |
-0.17% |
| 2025-03-19 |
009400 |
华安添瑞6个月混合A |
1.2005 |
1.2305 |
1.2020 |
1.2320 |
-0.0015 |
-0.12% |
| 2025-03-18 |
009400 |
华安添瑞6个月混合A |
1.2020 |
1.2320 |
1.1988 |
1.2288 |
0.0032 |
0.27% |
| 2025-03-17 |
009400 |
华安添瑞6个月混合A |
1.1988 |
1.2288 |
1.1966 |
1.2266 |
0.0022 |
0.18% |
| 2025-03-14 |
009400 |
华安添瑞6个月混合A |
1.1966 |
1.2266 |
1.1925 |
1.2225 |
0.0041 |
0.34% |
| 2025-03-13 |
009400 |
华安添瑞6个月混合A |
1.1925 |
1.2225 |
1.1933 |
1.2233 |
-0.0008 |
-0.07% |
| 2025-03-12 |
009400 |
华安添瑞6个月混合A |
1.1933 |
1.2233 |
1.1936 |
1.2236 |
-0.0003 |
-0.03% |
| 2025-03-11 |
009400 |
华安添瑞6个月混合A |
1.1936 |
1.2236 |
1.1895 |
1.2195 |
0.0041 |
0.34% |
| 2025-03-10 |
009400 |
华安添瑞6个月混合A |
1.1895 |
1.2195 |
1.1892 |
1.2192 |
0.0003 |
0.03% |
| 2025-03-07 |
009400 |
华安添瑞6个月混合A |
1.1892 |
1.2192 |
1.1917 |
1.2217 |
-0.0025 |
-0.21% |
| 2025-03-06 |
009400 |
华安添瑞6个月混合A |
1.1917 |
1.2217 |
1.1850 |
1.2150 |
0.0067 |
0.57% |
| 2025-03-05 |
009400 |
华安添瑞6个月混合A |
1.1850 |
1.2150 |
1.1844 |
1.2144 |
0.0006 |
0.05% |
| 2025-03-04 |
009400 |
华安添瑞6个月混合A |
1.1844 |
1.2144 |
1.1796 |
1.2096 |
0.0048 |
0.41% |
| 2025-03-03 |
009400 |
华安添瑞6个月混合A |
1.1796 |
1.2096 |
1.1761 |
1.2061 |
0.0035 |
0.30% |
| 2025-02-28 |
009400 |
华安添瑞6个月混合A |
1.1761 |
1.2061 |
1.1815 |
1.2115 |
-0.0054 |
-0.46% |
| 2025-02-27 |
009400 |
华安添瑞6个月混合A |
1.1815 |
1.2115 |
1.1807 |
1.2107 |
0.0008 |
0.07% |
| 2025-02-26 |
009400 |
华安添瑞6个月混合A |
1.1807 |
1.2107 |
1.1772 |
1.2072 |
0.0035 |
0.30% |
| 2025-02-25 |
009400 |
华安添瑞6个月混合A |
1.1772 |
1.2072 |
1.1794 |
1.2094 |
-0.0022 |
-0.19% |
| 2025-02-24 |
009400 |
华安添瑞6个月混合A |
1.1794 |
1.2094 |
1.1806 |
1.2106 |
-0.0012 |
-0.10% |
| 2025-02-21 |
009400 |
华安添瑞6个月混合A |
1.1806 |
1.2106 |
1.1791 |
1.2091 |
0.0015 |
0.13% |
| 2025-02-20 |
009400 |
华安添瑞6个月混合A |
1.1791 |
1.2091 |
1.1771 |
1.2071 |
0.0020 |
0.17% |
| 2025-02-19 |
009400 |
华安添瑞6个月混合A |
1.1771 |
1.2071 |
1.1732 |
1.2032 |
0.0039 |
0.33% |
| 2025-02-18 |
009400 |
华安添瑞6个月混合A |
1.1732 |
1.2032 |
1.1811 |
1.2111 |
-0.0079 |
-0.67% |
| 2025-02-17 |
009400 |
华安添瑞6个月混合A |
1.1811 |
1.2111 |
1.1809 |
1.2109 |
0.0002 |
0.02% |
| 2025-02-14 |
009400 |
华安添瑞6个月混合A |
1.1809 |
1.2109 |
1.1795 |
1.2095 |
0.0014 |
0.12% |
| 2025-02-13 |
009400 |
华安添瑞6个月混合A |
1.1795 |
1.2095 |
1.1800 |
1.2100 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009400 |
华安添瑞6个月混合A |
1.1800 |
1.2100 |
1.1771 |
1.2071 |
0.0029 |
0.25% |
| 2025-02-11 |
009400 |
华安添瑞6个月混合A |
1.1771 |
1.2071 |
1.1794 |
1.2094 |
-0.0023 |
-0.20% |
| 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% |
| 2025-01-24 |
009400 |
华安添瑞6个月混合A |
1.1725 |
1.2025 |
1.1683 |
1.1983 |
0.0042 |
0.36% |
| 2025-01-23 |
009400 |
华安添瑞6个月混合A |
1.1683 |
1.1983 |
1.1691 |
1.1991 |
-0.0008 |
-0.07% |
| 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% |
| 2025-01-21 |
009400 |
华安添瑞6个月混合A |
1.1735 |
1.2035 |
1.1727 |
1.2027 |
0.0008 |
0.07% |
| 2025-01-20 |
009400 |
华安添瑞6个月混合A |
1.1727 |
1.2027 |
1.1713 |
1.2013 |
0.0014 |
0.12% |
| 2025-01-17 |
009400 |
华安添瑞6个月混合A |
1.1713 |
1.2013 |
1.1697 |
1.1997 |
0.0016 |
0.14% |
| 2025-01-16 |
009400 |
华安添瑞6个月混合A |
1.1697 |
1.1997 |
1.1707 |
1.2007 |
-0.0010 |
-0.09% |
| 2025-01-15 |
009400 |
华安添瑞6个月混合A |
1.1707 |
1.2007 |
1.1717 |
1.2017 |
-0.0010 |
-0.09% |
| 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% |
