华安添瑞6个月混合C基金净值查询(009401)
今天最新净值
1.0890
0.0004 0.0400%
2024-04-24
盘中实时估值(仅供参考)
1.1011
-0.0023 -0.2099%
- 累计净值：1.1190
- 成立日期：2020-06-22
- 基金类型：
- 成立份额：
- 最近份额：10.0912亿
- 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C(009401)基金累计收益率1.93%
| 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 |
| 2024-04-24 |
009401 |
华安添瑞6个月混合C |
1.1034 |
1.1334 |
1.0991 |
1.1291 |
0.0043 |
0.39% |
| 2024-04-23 |
009401 |
华安添瑞6个月混合C |
1.0991 |
1.1291 |
1.1013 |
1.1313 |
-0.0022 |
-0.20% |
| 2024-04-22 |
009401 |
华安添瑞6个月混合C |
1.1013 |
1.1313 |
1.1038 |
1.1338 |
-0.0025 |
-0.23% |
| 2024-04-19 |
009401 |
华安添瑞6个月混合C |
1.1038 |
1.1338 |
1.1041 |
1.1341 |
-0.0003 |
-0.03% |
| 2024-04-18 |
009401 |
华安添瑞6个月混合C |
1.1041 |
1.1341 |
1.1080 |
1.1380 |
-0.0039 |
-0.35% |
| 2024-04-17 |
009401 |
华安添瑞6个月混合C |
1.1080 |
1.1380 |
1.0930 |
1.1230 |
0.0150 |
1.37% |
| 2024-04-16 |
009401 |
华安添瑞6个月混合C |
1.0930 |
1.1230 |
1.1036 |
1.1336 |
-0.0106 |
-0.96% |
| 2024-04-15 |
009401 |
华安添瑞6个月混合C |
1.1036 |
1.1336 |
1.0989 |
1.1289 |
0.0047 |
0.43% |
| 2024-04-12 |
009401 |
华安添瑞6个月混合C |
1.0989 |
1.1289 |
1.0975 |
1.1275 |
0.0014 |
0.13% |
| 2024-04-11 |
009401 |
华安添瑞6个月混合C |
1.0975 |
1.1275 |
1.0895 |
1.1195 |
0.0080 |
0.73% |
|
|
| 2024-04-10 |
009401 |
华安添瑞6个月混合C |
1.0895 |
1.1195 |
1.0928 |
1.1228 |
-0.0033 |
-0.30% |
| 2024-04-09 |
009401 |
华安添瑞6个月混合C |
1.0928 |
1.1228 |
1.0915 |
1.1215 |
0.0013 |
0.12% |
| 2024-04-08 |
009401 |
华安添瑞6个月混合C |
1.0915 |
1.1215 |
1.0907 |
1.1207 |
0.0008 |
0.07% |
| 2024-04-03 |
009401 |
华安添瑞6个月混合C |
1.0907 |
1.1207 |
1.0890 |
1.1190 |
0.0017 |
0.16% |
| 2024-04-02 |
009401 |
华安添瑞6个月混合C |
1.0890 |
1.1190 |
1.0910 |
1.1210 |
-0.0020 |
-0.18% |
| 2024-04-01 |
009401 |
华安添瑞6个月混合C |
1.0910 |
1.1210 |
1.0833 |
1.1133 |
0.0077 |
0.71% |
| 2024-03-29 |
009401 |
华安添瑞6个月混合C |
1.0833 |
1.1133 |
1.0774 |
1.1074 |
0.0059 |
0.55% |
| 2024-03-28 |
009401 |
华安添瑞6个月混合C |
1.0774 |
1.1074 |
1.0739 |
1.1039 |
0.0035 |
0.33% |
| 2024-03-27 |
009401 |
华安添瑞6个月混合C |
1.0739 |
1.1039 |
1.0820 |
1.1120 |
-0.0081 |
-0.75% |
| 2024-03-26 |
009401 |
华安添瑞6个月混合C |
1.0820 |
1.1120 |
1.0804 |
1.1104 |
0.0016 |
0.15% |
| 2024-03-25 |
009401 |
华安添瑞6个月混合C |
1.0804 |
1.1104 |
1.0851 |
1.1151 |
-0.0047 |
-0.43% |
| 2024-03-22 |
009401 |
华安添瑞6个月混合C |
1.0851 |
1.1151 |
1.0859 |
1.1159 |
-0.0008 |
-0.07% |
| 2024-03-21 |
009401 |
华安添瑞6个月混合C |
1.0859 |
1.1159 |
1.0884 |
1.1184 |
-0.0025 |
-0.23% |
| 2024-03-20 |
009401 |
华安添瑞6个月混合C |
1.0884 |
1.1184 |
1.0878 |
1.1178 |
0.0006 |
0.06% |
| 2024-03-19 |
009401 |
华安添瑞6个月混合C |
1.0878 |
1.1178 |
1.0932 |
1.1232 |
-0.0054 |
-0.49% |
|
|
| 2024-03-18 |
009401 |
华安添瑞6个月混合C |
1.0932 |
1.1232 |
1.0890 |
1.1190 |
0.0042 |
0.39% |
| 2024-03-15 |
009401 |
华安添瑞6个月混合C |
1.0890 |
1.1190 |
1.0886 |
1.1186 |
0.0004 |
0.04% |
| 2024-03-14 |
009401 |
华安添瑞6个月混合C |
1.0886 |
1.1186 |
1.0895 |
1.1195 |
-0.0009 |
-0.08% |
| 2024-03-13 |
009401 |
华安添瑞6个月混合C |
1.0895 |
1.1195 |
1.0861 |
1.1161 |
0.0034 |
0.31% |
| 2024-03-12 |
009401 |
华安添瑞6个月混合C |
1.0861 |
1.1161 |
1.0895 |
1.1195 |
-0.0034 |
-0.31% |
| 2024-03-11 |
009401 |
华安添瑞6个月混合C |
1.0895 |
1.1195 |
1.0850 |
1.1150 |
0.0045 |
0.41% |
| 2024-03-08 |
009401 |
华安添瑞6个月混合C |
1.0850 |
1.1150 |
1.0796 |
1.1096 |
0.0054 |
0.50% |
| 2024-03-07 |
009401 |
华安添瑞6个月混合C |
1.0796 |
1.1096 |
1.0835 |
1.1135 |
-0.0039 |
-0.36% |
| 2024-03-06 |
009401 |
华安添瑞6个月混合C |
1.0835 |
1.1135 |
1.0815 |
1.1115 |
0.0020 |
0.18% |
| 2024-03-05 |
009401 |
华安添瑞6个月混合C |
1.0815 |
1.1115 |
1.0872 |
1.1172 |
-0.0057 |
-0.52% |
| 2024-03-04 |
009401 |
华安添瑞6个月混合C |
1.0872 |
1.1172 |
1.0769 |
1.1069 |
0.0103 |
0.96% |
| 2024-03-01 |
009401 |
华安添瑞6个月混合C |
1.0769 |
1.1069 |
1.0726 |
1.1026 |
0.0043 |
0.40% |
| 2024-02-29 |
009401 |
华安添瑞6个月混合C |
1.0726 |
1.1026 |
1.0603 |
1.0903 |
0.0123 |
1.16% |
| 2024-02-28 |
009401 |
华安添瑞6个月混合C |
1.0603 |
1.0903 |
1.0703 |
1.1003 |
-0.0100 |
-0.93% |
| 2024-02-27 |
009401 |
华安添瑞6个月混合C |
1.0703 |
1.1003 |
1.0629 |
1.0929 |
0.0074 |
0.70% |
| 2024-02-26 |
009401 |
华安添瑞6个月混合C |
1.0629 |
1.0929 |
1.0541 |
1.0841 |
0.0088 |
0.83% |
| 2024-02-23 |
009401 |
华安添瑞6个月混合C |
1.0541 |
1.0841 |
1.0508 |
1.0808 |
0.0033 |
0.31% |
| 2024-02-22 |
009401 |
华安添瑞6个月混合C |
1.0508 |
1.0808 |
1.0493 |
1.0793 |
0.0015 |
0.14% |
| 2024-02-21 |
009401 |
华安添瑞6个月混合C |
1.0493 |
1.0793 |
1.0484 |
1.0784 |
0.0009 |
0.09% |
| 2024-02-20 |
009401 |
华安添瑞6个月混合C |
1.0484 |
1.0784 |
1.0455 |
1.0755 |
0.0029 |
0.28% |
| 2024-02-19 |
009401 |
华安添瑞6个月混合C |
1.0455 |
1.0755 |
1.0415 |
1.0715 |
0.0040 |
0.38% |
| 2024-02-08 |
009401 |
华安添瑞6个月混合C |
1.0415 |
1.0715 |
1.0333 |
1.0633 |
0.0082 |
0.79% |
| 2024-02-07 |
009401 |
华安添瑞6个月混合C |
1.0333 |
1.0633 |
1.0219 |
1.0519 |
0.0114 |
1.12% |
| 2024-02-06 |
009401 |
华安添瑞6个月混合C |
1.0219 |
1.0519 |
1.0080 |
1.0380 |
0.0139 |
1.38% |
| 2024-02-05 |
009401 |
华安添瑞6个月混合C |
1.0080 |
1.0380 |
1.0191 |
1.0491 |
-0.0111 |
-1.09% |
| 2024-02-02 |
009401 |
华安添瑞6个月混合C |
1.0191 |
1.0491 |
1.0266 |
1.0566 |
-0.0075 |
-0.73% |
| 2024-02-01 |
009401 |
华安添瑞6个月混合C |
1.0266 |
1.0566 |
1.0267 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-01-31 |
009401 |
华安添瑞6个月混合C |
1.0267 |
1.0567 |
1.0339 |
1.0639 |
-0.0072 |
-0.70% |
| 2024-01-30 |
009401 |
华安添瑞6个月混合C |
1.0339 |
1.0639 |
1.0393 |
1.0693 |
-0.0054 |
-0.52% |
| 2024-01-29 |
009401 |
华安添瑞6个月混合C |
1.0393 |
1.0693 |
1.0469 |
1.0769 |
-0.0076 |
-0.73% |
| 2024-01-26 |
009401 |
华安添瑞6个月混合C |
1.0469 |
1.0769 |
1.0445 |
1.0745 |
0.0024 |
0.23% |
| 2024-01-25 |
009401 |
华安添瑞6个月混合C |
1.0445 |
1.0745 |
1.0397 |
1.0697 |
0.0048 |
0.46% |
