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%
2024-03-18
盘中实时估值(仅供参考)
1.0882
-0.0050 -0.4543%
- 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 |
2024-03-18 |
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% |
2024-01-24 |
009401 |
华安添瑞6个月混合C |
1.0397 |
1.0697 |
1.0383 |
1.0683 |
0.0014 |
0.13% |
2024-01-23 |
009401 |
华安添瑞6个月混合C |
1.0383 |
1.0683 |
1.0351 |
1.0651 |
0.0032 |
0.31% |
2024-01-22 |
009401 |
华安添瑞6个月混合C |
1.0351 |
1.0651 |
1.0490 |
1.0790 |
-0.0139 |
-1.33% |
2024-01-19 |
009401 |
华安添瑞6个月混合C |
1.0490 |
1.0790 |
1.0523 |
1.0823 |
-0.0033 |
-0.31% |
2024-01-18 |
009401 |
华安添瑞6个月混合C |
1.0523 |
1.0823 |
1.0524 |
1.0824 |
-0.0001 |
-0.01% |
2024-01-17 |
009401 |
华安添瑞6个月混合C |
1.0524 |
1.0824 |
1.0584 |
1.0884 |
-0.0060 |
-0.57% |
2024-01-16 |
009401 |
华安添瑞6个月混合C |
1.0584 |
1.0884 |
1.0568 |
1.0868 |
0.0016 |
0.15% |
2024-01-15 |
009401 |
华安添瑞6个月混合C |
1.0568 |
1.0868 |
1.0580 |
1.0880 |
-0.0012 |
-0.11% |
2024-01-12 |
009401 |
华安添瑞6个月混合C |
1.0580 |
1.0880 |
1.0575 |
1.0875 |
0.0005 |
0.05% |
2024-01-11 |
009401 |
华安添瑞6个月混合C |
1.0575 |
1.0875 |
1.0554 |
1.0854 |
0.0021 |
0.20% |
2024-01-10 |
009401 |
华安添瑞6个月混合C |
1.0554 |
1.0854 |
1.0560 |
1.0860 |
-0.0006 |
-0.06% |
2024-01-09 |
009401 |
华安添瑞6个月混合C |
1.0560 |
1.0860 |
1.0557 |
1.0857 |
0.0003 |
0.03% |
2024-01-08 |
009401 |
华安添瑞6个月混合C |
1.0557 |
1.0857 |
1.0620 |
1.0920 |
-0.0063 |
-0.59% |
2024-01-05 |
009401 |
华安添瑞6个月混合C |
1.0620 |
1.0920 |
1.0662 |
1.0962 |
-0.0042 |
-0.39% |
2024-01-04 |
009401 |
华安添瑞6个月混合C |
1.0662 |
1.0962 |
1.0670 |
1.0970 |
-0.0008 |
-0.07% |
2024-01-03 |
009401 |
华安添瑞6个月混合C |
1.0670 |
1.0970 |
1.0685 |
1.0985 |
-0.0015 |
-0.14% |
2024-01-02 |
009401 |
华安添瑞6个月混合C |
1.0685 |
1.0985 |
1.0689 |
1.0989 |
-0.0004 |
-0.04% |
2023-12-29 |
009401 |
华安添瑞6个月混合C |
1.0689 |
1.0989 |
1.0639 |
1.0939 |
0.0050 |
0.47% |
2023-12-28 |
009401 |
华安添瑞6个月混合C |
1.0639 |
1.0939 |
1.0604 |
1.0904 |
0.0035 |
0.33% |
2023-12-27 |
009401 |
华安添瑞6个月混合C |
1.0604 |
1.0904 |
1.0578 |
1.0878 |
0.0026 |
0.25% |
2023-12-26 |
009401 |
华安添瑞6个月混合C |
1.0578 |
1.0878 |
1.0634 |
1.0934 |
-0.0056 |
-0.53% |
2023-12-25 |
009401 |
华安添瑞6个月混合C |
1.0634 |
1.0934 |
1.0624 |
1.0924 |
0.0010 |
0.09% |
2023-12-22 |
009401 |
华安添瑞6个月混合C |
1.0624 |
1.0924 |
1.0622 |
1.0922 |
0.0002 |
0.02% |
2023-12-21 |
009401 |
华安添瑞6个月混合C |
1.0622 |
1.0922 |
1.0605 |
1.0905 |
0.0017 |
0.16% |
2023-12-20 |
009401 |
华安添瑞6个月混合C |
1.0605 |
1.0905 |
1.0649 |
1.0949 |
-0.0044 |
-0.41% |
2023-12-19 |
009401 |
华安添瑞6个月混合C |
1.0649 |
1.0949 |
1.0636 |
1.0936 |
0.0013 |
0.12% |