华安添瑞6个月混合C基金净值查询(009401)
今天最新净值
1.2163
-0.0020 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.2230
0.0081 0.6705%
- 累计净值：1.2463
- 成立日期：2020-06-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5710亿
- 最近资产：0.36亿元
- 基金公司：华安基金
- 基金经理：周益鸣 陆奔
近一年,华安添瑞6个月混合C(009401)基金累计收益率4.46%
| 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 |
009401 |
华安添瑞6个月混合C |
1.2149 |
1.2449 |
1.2163 |
1.2463 |
-0.0014 |
-0.12% |
| 2025-12-15 |
009401 |
华安添瑞6个月混合C |
1.2163 |
1.2463 |
1.2183 |
1.2483 |
-0.0020 |
-0.16% |
| 2025-12-12 |
009401 |
华安添瑞6个月混合C |
1.2183 |
1.2483 |
1.2157 |
1.2457 |
0.0026 |
0.21% |
| 2025-12-11 |
009401 |
华安添瑞6个月混合C |
1.2157 |
1.2457 |
1.2176 |
1.2476 |
-0.0019 |
-0.16% |
| 2025-12-10 |
009401 |
华安添瑞6个月混合C |
1.2176 |
1.2476 |
1.2165 |
1.2465 |
0.0011 |
0.09% |
| 2025-12-09 |
009401 |
华安添瑞6个月混合C |
1.2165 |
1.2465 |
1.2131 |
1.2431 |
0.0034 |
0.28% |
| 2025-12-08 |
009401 |
华安添瑞6个月混合C |
1.2131 |
1.2431 |
1.2076 |
1.2376 |
0.0055 |
0.46% |
| 2025-12-05 |
009401 |
华安添瑞6个月混合C |
1.2076 |
1.2376 |
1.2067 |
1.2367 |
0.0009 |
0.07% |
| 2025-12-04 |
009401 |
华安添瑞6个月混合C |
1.2067 |
1.2367 |
1.2059 |
1.2359 |
0.0008 |
0.07% |
| 2025-12-03 |
009401 |
华安添瑞6个月混合C |
1.2059 |
1.2359 |
1.2065 |
1.2365 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
009401 |
华安添瑞6个月混合C |
1.2065 |
1.2365 |
1.2102 |
1.2402 |
-0.0037 |
-0.31% |
| 2025-12-01 |
009401 |
华安添瑞6个月混合C |
1.2102 |
1.2402 |
1.2074 |
1.2374 |
0.0028 |
0.23% |
| 2025-11-28 |
009401 |
华安添瑞6个月混合C |
1.2074 |
1.2374 |
1.2025 |
1.2325 |
0.0049 |
0.41% |
| 2025-11-27 |
009401 |
华安添瑞6个月混合C |
1.2025 |
1.2325 |
1.2015 |
1.2315 |
0.0010 |
0.08% |
| 2025-11-26 |
009401 |
华安添瑞6个月混合C |
1.2015 |
1.2315 |
1.2034 |
1.2334 |
-0.0019 |
-0.16% |
| 2025-11-25 |
009401 |
华安添瑞6个月混合C |
1.2034 |
1.2334 |
1.2009 |
1.2309 |
0.0025 |
0.21% |
| 2025-11-24 |
009401 |
华安添瑞6个月混合C |
1.2009 |
1.2309 |
1.1983 |
1.2283 |
0.0026 |
0.22% |
| 2025-11-21 |
009401 |
华安添瑞6个月混合C |
1.1983 |
1.2283 |
1.2086 |
1.2386 |
-0.0103 |
-0.85% |
| 2025-11-20 |
009401 |
华安添瑞6个月混合C |
1.2086 |
1.2386 |
1.2116 |
1.2416 |
-0.0030 |
-0.25% |
| 2025-11-19 |
009401 |
华安添瑞6个月混合C |
1.2116 |
1.2416 |
1.2164 |
1.2464 |
-0.0048 |
-0.39% |
| 2025-11-18 |
009401 |
华安添瑞6个月混合C |
1.2164 |
1.2464 |
1.2195 |
1.2495 |
-0.0031 |
-0.25% |
| 2025-11-17 |
009401 |
华安添瑞6个月混合C |
1.2195 |
1.2495 |
1.2192 |
1.2492 |
0.0003 |
0.02% |
| 2025-11-14 |
009401 |
华安添瑞6个月混合C |
1.2192 |
1.2492 |
1.2250 |
1.2550 |
-0.0058 |
-0.47% |
| 2025-11-13 |
009401 |
华安添瑞6个月混合C |
1.2250 |
1.2550 |
1.2217 |
1.2517 |
0.0033 |
0.27% |
| 2025-11-12 |
009401 |
华安添瑞6个月混合C |
1.2217 |
1.2517 |
1.2244 |
1.2544 |
-0.0027 |
-0.22% |
|
|
| 2025-11-11 |
009401 |
华安添瑞6个月混合C |
1.2244 |
1.2544 |
1.2261 |
1.2561 |
-0.0017 |
-0.14% |
| 2025-11-10 |
009401 |
华安添瑞6个月混合C |
1.2261 |
1.2561 |
1.2225 |
1.2525 |
0.0036 |
0.29% |
| 2025-11-07 |
009401 |
华安添瑞6个月混合C |
1.2225 |
1.2525 |
1.2236 |
1.2536 |
-0.0011 |
-0.09% |
| 2025-11-06 |
009401 |
华安添瑞6个月混合C |
1.2236 |
1.2536 |
1.2206 |
1.2506 |
0.0030 |
0.25% |
| 2025-11-05 |
009401 |
华安添瑞6个月混合C |
1.2206 |
1.2506 |
1.2183 |
1.2483 |
0.0023 |
0.19% |
| 2025-11-04 |
009401 |
华安添瑞6个月混合C |
1.2183 |
1.2483 |
1.2222 |
1.2522 |
-0.0039 |
-0.32% |
| 2025-11-03 |
009401 |
华安添瑞6个月混合C |
1.2222 |
1.2522 |
1.2191 |
1.2491 |
0.0031 |
0.25% |
| 2025-10-31 |
009401 |
华安添瑞6个月混合C |
1.2191 |
1.2491 |
1.2221 |
1.2521 |
-0.0030 |
-0.25% |
| 2025-10-30 |
009401 |
华安添瑞6个月混合C |
1.2221 |
1.2521 |
1.2268 |
1.2568 |
-0.0047 |
-0.38% |
| 2025-10-29 |
009401 |
华安添瑞6个月混合C |
1.2268 |
1.2568 |
1.2211 |
1.2511 |
0.0057 |
0.47% |
| 2025-10-28 |
009401 |
华安添瑞6个月混合C |
1.2211 |
1.2511 |
1.2212 |
1.2512 |
-0.0001 |
-0.01% |
| 2025-10-27 |
009401 |
华安添瑞6个月混合C |
1.2212 |
1.2512 |
1.2167 |
1.2467 |
0.0045 |
0.37% |
| 2025-10-24 |
009401 |
华安添瑞6个月混合C |
1.2167 |
1.2467 |
1.2132 |
1.2432 |
0.0035 |
0.29% |
| 2025-10-23 |
009401 |
华安添瑞6个月混合C |
1.2132 |
1.2432 |
1.2145 |
1.2445 |
-0.0013 |
-0.11% |
| 2025-10-22 |
009401 |
华安添瑞6个月混合C |
1.2145 |
1.2445 |
1.2149 |
1.2449 |
-0.0004 |
-0.03% |
| 2025-10-21 |
009401 |
华安添瑞6个月混合C |
1.2149 |
1.2449 |
1.2108 |
1.2408 |
0.0041 |
0.34% |
| 2025-10-20 |
009401 |
华安添瑞6个月混合C |
1.2108 |
1.2408 |
1.2073 |
1.2373 |
0.0035 |
0.29% |
| 2025-10-17 |
009401 |
华安添瑞6个月混合C |
1.2073 |
1.2373 |
1.2155 |
1.2455 |
-0.0082 |
-0.67% |
| 2025-10-16 |
009401 |
华安添瑞6个月混合C |
1.2155 |
1.2455 |
1.2183 |
1.2483 |
-0.0028 |
-0.23% |
| 2025-10-15 |
009401 |
华安添瑞6个月混合C |
1.2183 |
1.2483 |
1.2132 |
1.2432 |
0.0051 |
0.42% |
| 2025-10-14 |
009401 |
华安添瑞6个月混合C |
1.2132 |
1.2432 |
1.2212 |
1.2512 |
-0.0080 |
-0.66% |
| 2025-10-13 |
009401 |
华安添瑞6个月混合C |
1.2212 |
1.2512 |
1.2239 |
1.2539 |
-0.0027 |
-0.22% |
| 2025-10-10 |
009401 |
华安添瑞6个月混合C |
1.2239 |
1.2539 |
1.2311 |
1.2611 |
-0.0072 |
-0.58% |
| 2025-10-09 |
009401 |
华安添瑞6个月混合C |
1.2311 |
1.2611 |
1.2291 |
1.2591 |
0.0020 |
0.16% |
| 2025-09-30 |
009401 |
华安添瑞6个月混合C |
1.2291 |
1.2591 |
1.2280 |
1.2580 |
0.0011 |
0.09% |
| 2025-09-29 |
009401 |
华安添瑞6个月混合C |
1.2280 |
1.2580 |
1.2205 |
1.2505 |
0.0075 |
0.61% |
| 2025-09-26 |
009401 |
华安添瑞6个月混合C |
1.2205 |
1.2505 |
1.2243 |
1.2543 |
-0.0038 |
-0.31% |
| 2025-09-25 |
009401 |
华安添瑞6个月混合C |
1.2243 |
1.2543 |
1.2252 |
1.2552 |
-0.0009 |
-0.07% |
| 2025-09-24 |
009401 |
华安添瑞6个月混合C |
1.2252 |
1.2552 |
1.2198 |
1.2498 |
0.0054 |
0.44% |
| 2025-09-23 |
009401 |
华安添瑞6个月混合C |
1.2198 |
1.2498 |
1.2193 |
1.2493 |
0.0005 |
0.04% |
| 2025-09-22 |
009401 |
华安添瑞6个月混合C |
1.2193 |
1.2493 |
1.2183 |
1.2483 |
0.0010 |
0.08% |
| 2025-09-19 |
009401 |
华安添瑞6个月混合C |
1.2183 |
1.2483 |
1.2173 |
1.2473 |
0.0010 |
0.08% |
| 2025-09-18 |
009401 |
华安添瑞6个月混合C |
1.2173 |
1.2473 |
1.2192 |
1.2492 |
-0.0019 |
-0.16% |
| 2025-09-17 |
009401 |
华安添瑞6个月混合C |
1.2192 |
1.2492 |
1.2155 |
1.2455 |
0.0037 |
0.30% |
| 2025-09-16 |
009401 |
华安添瑞6个月混合C |
1.2155 |
1.2455 |
1.2152 |
1.2452 |
0.0003 |
0.02% |
| 2025-09-15 |
009401 |
华安添瑞6个月混合C |
1.2152 |
1.2452 |
1.2181 |
1.2481 |
-0.0029 |
-0.24% |
| 2025-09-12 |
009401 |
华安添瑞6个月混合C |
1.2181 |
1.2481 |
1.2196 |
1.2496 |
-0.0015 |
-0.12% |
| 2025-09-11 |
009401 |
华安添瑞6个月混合C |
1.2196 |
1.2496 |
1.2131 |
1.2431 |
0.0065 |
0.54% |
| 2025-09-10 |
009401 |
华安添瑞6个月混合C |
1.2131 |
1.2431 |
1.2124 |
1.2424 |
0.0007 |
0.06% |
| 2025-09-09 |
009401 |
华安添瑞6个月混合C |
1.2124 |
1.2424 |
1.2176 |
1.2476 |
-0.0052 |
-0.43% |
| 2025-09-08 |
009401 |
华安添瑞6个月混合C |
1.2176 |
1.2476 |
1.2172 |
1.2472 |
0.0004 |
0.03% |
| 2025-09-05 |
009401 |
华安添瑞6个月混合C |
1.2172 |
1.2472 |
1.2068 |
1.2368 |
0.0104 |
0.86% |
| 2025-09-04 |
009401 |
华安添瑞6个月混合C |
1.2068 |
1.2368 |
1.2109 |
1.2409 |
-0.0041 |
-0.34% |
| 2025-09-03 |
009401 |
华安添瑞6个月混合C |
1.2109 |
1.2409 |
1.2082 |
1.2382 |
0.0027 |
0.22% |
| 2025-09-02 |
009401 |
华安添瑞6个月混合C |
1.2082 |
1.2382 |
1.2129 |
1.2429 |
-0.0047 |
-0.39% |
| 2025-09-01 |
009401 |
华安添瑞6个月混合C |
1.2129 |
1.2429 |
1.2131 |
1.2431 |
-0.0002 |
-0.02% |
| 2025-08-29 |
009401 |
华安添瑞6个月混合C |
1.2131 |
1.2431 |
1.2141 |
1.2441 |
-0.0010 |
-0.08% |
| 2025-08-28 |
009401 |
华安添瑞6个月混合C |
1.2141 |
1.2441 |
1.2122 |
1.2422 |
0.0019 |
0.16% |
| 2025-08-27 |
009401 |
华安添瑞6个月混合C |
1.2122 |
1.2422 |
1.2174 |
1.2474 |
-0.0052 |
-0.43% |
| 2025-08-26 |
009401 |
华安添瑞6个月混合C |
1.2174 |
1.2474 |
1.2162 |
1.2462 |
0.0012 |
0.10% |
| 2025-08-25 |
009401 |
华安添瑞6个月混合C |
1.2162 |
1.2462 |
1.2142 |
1.2442 |
0.0020 |
0.16% |
| 2025-08-22 |
009401 |
华安添瑞6个月混合C |
1.2142 |
1.2442 |
1.2123 |
1.2423 |
0.0019 |
0.16% |
| 2025-08-21 |
009401 |
华安添瑞6个月混合C |
1.2123 |
1.2423 |
1.2116 |
1.2416 |
0.0007 |
0.06% |
| 2025-08-20 |
009401 |
华安添瑞6个月混合C |
1.2116 |
1.2416 |
1.2107 |
1.2407 |
0.0009 |
0.07% |
| 2025-08-19 |
009401 |
华安添瑞6个月混合C |
1.2107 |
1.2407 |
1.2136 |
1.2436 |
-0.0029 |
-0.24% |
| 2025-08-18 |
009401 |
华安添瑞6个月混合C |
1.2136 |
1.2436 |
1.2084 |
1.2384 |
0.0052 |
0.43% |
| 2025-08-15 |
009401 |
华安添瑞6个月混合C |
1.2084 |
1.2384 |
1.1926 |
1.2226 |
0.0158 |
1.32% |
| 2025-08-14 |
009401 |
华安添瑞6个月混合C |
1.1926 |
1.2226 |
1.1950 |
1.2250 |
-0.0024 |
-0.20% |
| 2025-08-13 |
009401 |
华安添瑞6个月混合C |
1.1950 |
1.2250 |
1.1892 |
1.2192 |
0.0058 |
0.49% |
| 2025-08-12 |
009401 |
华安添瑞6个月混合C |
1.1892 |
1.2192 |
1.1871 |
1.2171 |
0.0021 |
0.18% |
| 2025-08-11 |
009401 |
华安添瑞6个月混合C |
1.1871 |
1.2171 |
1.1830 |
1.2130 |
0.0041 |
0.35% |
| 2025-08-08 |
009401 |
华安添瑞6个月混合C |
1.1830 |
1.2130 |
1.1805 |
1.2105 |
0.0025 |
0.21% |
| 2025-08-07 |
009401 |
华安添瑞6个月混合C |
1.1805 |
1.2105 |
1.1822 |
1.2122 |
-0.0017 |
-0.14% |
| 2025-08-06 |
009401 |
华安添瑞6个月混合C |
1.1822 |
1.2122 |
1.1811 |
1.2111 |
0.0011 |
0.09% |
| 2025-08-05 |
009401 |
华安添瑞6个月混合C |
1.1811 |
1.2111 |
1.1798 |
1.2098 |
0.0013 |
0.11% |
| 2025-08-04 |
009401 |
华安添瑞6个月混合C |
1.1798 |
1.2098 |
1.1779 |
1.2079 |
0.0019 |
0.16% |
| 2025-08-01 |
009401 |
华安添瑞6个月混合C |
1.1779 |
1.2079 |
1.1762 |
1.2062 |
0.0017 |
0.14% |
| 2025-07-31 |
009401 |
华安添瑞6个月混合C |
1.1762 |
1.2062 |
1.1784 |
1.2084 |
-0.0022 |
-0.19% |
| 2025-07-30 |
009401 |
华安添瑞6个月混合C |
1.1784 |
1.2084 |
1.1808 |
1.2108 |
-0.0024 |
-0.20% |
| 2025-07-29 |
009401 |
华安添瑞6个月混合C |
1.1808 |
1.2108 |
1.1815 |
1.2115 |
-0.0007 |
-0.06% |
| 2025-07-28 |
009401 |
华安添瑞6个月混合C |
1.1815 |
1.2115 |
1.1815 |
1.2115 |
0.0000 |
0.00% |
| 2025-07-25 |
009401 |
华安添瑞6个月混合C |
1.1815 |
1.2115 |
1.1821 |
1.2121 |
-0.0006 |
-0.05% |
| 2025-07-24 |
009401 |
华安添瑞6个月混合C |
1.1821 |
1.2121 |
1.1774 |
1.2074 |
0.0047 |
0.40% |
| 2025-07-23 |
009401 |
华安添瑞6个月混合C |
1.1774 |
1.2074 |
1.1775 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-07-22 |
009401 |
华安添瑞6个月混合C |
1.1775 |
1.2075 |
1.1762 |
1.2062 |
0.0013 |
0.11% |
| 2025-07-21 |
009401 |
华安添瑞6个月混合C |
1.1762 |
1.2062 |
1.1740 |
1.2040 |
0.0022 |
0.19% |
| 2025-07-18 |
009401 |
华安添瑞6个月混合C |
1.1740 |
1.2040 |
1.1745 |
1.2045 |
-0.0005 |
-0.04% |
| 2025-07-17 |
009401 |
华安添瑞6个月混合C |
1.1745 |
1.2045 |
1.1738 |
1.2038 |
0.0007 |
0.06% |
| 2025-07-16 |
009401 |
华安添瑞6个月混合C |
1.1738 |
1.2038 |
1.1735 |
1.2035 |
0.0003 |
0.03% |
| 2025-07-15 |
009401 |
华安添瑞6个月混合C |
1.1735 |
1.2035 |
1.1764 |
1.2064 |
-0.0029 |
-0.25% |
| 2025-07-14 |
009401 |
华安添瑞6个月混合C |
1.1764 |
1.2064 |
1.1768 |
1.2068 |
-0.0004 |
-0.03% |
| 2025-07-11 |
009401 |
华安添瑞6个月混合C |
1.1768 |
1.2068 |
1.1763 |
1.2063 |
0.0005 |
0.04% |
| 2025-07-10 |
009401 |
华安添瑞6个月混合C |
1.1763 |
1.2063 |
1.1759 |
1.2059 |
0.0004 |
0.03% |
| 2025-07-09 |
009401 |
华安添瑞6个月混合C |
1.1759 |
1.2059 |
1.1766 |
1.2066 |
-0.0007 |
-0.06% |
| 2025-07-08 |
009401 |
华安添瑞6个月混合C |
1.1766 |
1.2066 |
1.1724 |
1.2024 |
0.0042 |
0.36% |
| 2025-07-07 |
009401 |
华安添瑞6个月混合C |
1.1724 |
1.2024 |
1.1705 |
1.2005 |
0.0019 |
0.16% |
| 2025-07-04 |
009401 |
华安添瑞6个月混合C |
1.1705 |
1.2005 |
1.1733 |
1.2033 |
-0.0028 |
-0.24% |
| 2025-07-03 |
009401 |
华安添瑞6个月混合C |
1.1733 |
1.2033 |
1.1712 |
1.2012 |
0.0021 |
0.18% |
| 2025-07-02 |
009401 |
华安添瑞6个月混合C |
1.1712 |
1.2012 |
1.1707 |
1.2007 |
0.0005 |
0.04% |
| 2025-07-01 |
009401 |
华安添瑞6个月混合C |
1.1707 |
1.2007 |
1.1687 |
1.1987 |
0.0020 |
0.17% |
| 2025-06-30 |
009401 |
华安添瑞6个月混合C |
1.1687 |
1.1987 |
1.1666 |
1.1966 |
0.0021 |
0.18% |
| 2025-06-27 |
009401 |
华安添瑞6个月混合C |
1.1666 |
1.1966 |
1.1656 |
1.1956 |
0.0010 |
0.09% |
| 2025-06-26 |
009401 |
华安添瑞6个月混合C |
1.1656 |
1.1956 |
1.1663 |
1.1963 |
-0.0007 |
-0.06% |
| 2025-06-25 |
009401 |
华安添瑞6个月混合C |
1.1663 |
1.1963 |
1.1623 |
1.1923 |
0.0040 |
0.34% |
| 2025-06-24 |
009401 |
华安添瑞6个月混合C |
1.1623 |
1.1923 |
1.1587 |
1.1887 |
0.0036 |
0.31% |
| 2025-06-23 |
009401 |
华安添瑞6个月混合C |
1.1587 |
1.1887 |
1.1575 |
1.1875 |
0.0012 |
0.10% |
| 2025-06-20 |
009401 |
华安添瑞6个月混合C |
1.1575 |
1.1875 |
1.1580 |
1.1880 |
-0.0005 |
-0.04% |
| 2025-06-19 |
009401 |
华安添瑞6个月混合C |
1.1580 |
1.1880 |
1.1611 |
1.1911 |
-0.0031 |
-0.27% |
| 2025-06-18 |
009401 |
华安添瑞6个月混合C |
1.1611 |
1.1911 |
1.1621 |
1.1921 |
-0.0010 |
-0.09% |
| 2025-06-17 |
009401 |
华安添瑞6个月混合C |
1.1621 |
1.1921 |
1.1617 |
1.1917 |
0.0004 |
0.03% |
| 2025-06-16 |
009401 |
华安添瑞6个月混合C |
1.1617 |
1.1917 |
1.1608 |
1.1908 |
0.0009 |
0.08% |
| 2025-06-13 |
009401 |
华安添瑞6个月混合C |
1.1608 |
1.1908 |
1.1653 |
1.1953 |
-0.0045 |
-0.39% |
| 2025-06-12 |
009401 |
华安添瑞6个月混合C |
1.1653 |
1.1953 |
1.1642 |
1.1942 |
0.0011 |
0.09% |
| 2025-06-11 |
009401 |
华安添瑞6个月混合C |
1.1642 |
1.1942 |
1.1634 |
1.1934 |
0.0008 |
0.07% |
| 2025-06-10 |
009401 |
华安添瑞6个月混合C |
1.1634 |
1.1934 |
1.1665 |
1.1965 |
-0.0031 |
-0.27% |
| 2025-06-09 |
009401 |
华安添瑞6个月混合C |
1.1665 |
1.1965 |
1.1616 |
1.1916 |
0.0049 |
0.42% |
| 2025-06-06 |
009401 |
华安添瑞6个月混合C |
1.1616 |
1.1916 |
1.1619 |
1.1919 |
-0.0003 |
-0.03% |
| 2025-06-05 |
009401 |
华安添瑞6个月混合C |
1.1619 |
1.1919 |
1.1614 |
1.1914 |
0.0005 |
0.04% |
| 2025-06-04 |
009401 |
华安添瑞6个月混合C |
1.1614 |
1.1914 |
1.1572 |
1.1872 |
0.0042 |
0.36% |
| 2025-06-03 |
009401 |
华安添瑞6个月混合C |
1.1572 |
1.1872 |
1.1551 |
1.1851 |
0.0021 |
0.18% |
| 2025-05-30 |
009401 |
华安添瑞6个月混合C |
1.1551 |
1.1851 |
1.1584 |
1.1884 |
-0.0033 |
-0.28% |
| 2025-05-29 |
009401 |
华安添瑞6个月混合C |
1.1584 |
1.1884 |
1.1576 |
1.1876 |
0.0008 |
0.07% |
| 2025-05-28 |
009401 |
华安添瑞6个月混合C |
1.1576 |
1.1876 |
1.1574 |
1.1874 |
0.0002 |
0.02% |
| 2025-05-27 |
009401 |
华安添瑞6个月混合C |
1.1574 |
1.1874 |
1.1565 |
1.1865 |
0.0009 |
0.08% |
| 2025-05-26 |
009401 |
华安添瑞6个月混合C |
1.1565 |
1.1865 |
1.1553 |
1.1853 |
0.0012 |
0.10% |
| 2025-05-23 |
009401 |
华安添瑞6个月混合C |
1.1553 |
1.1853 |
1.1578 |
1.1878 |
-0.0025 |
-0.22% |
| 2025-05-22 |
009401 |
华安添瑞6个月混合C |
1.1578 |
1.1878 |
1.1602 |
1.1902 |
-0.0024 |
-0.21% |
| 2025-05-21 |
009401 |
华安添瑞6个月混合C |
1.1602 |
1.1902 |
1.1611 |
1.1911 |
-0.0009 |
-0.08% |
| 2025-05-20 |
009401 |
华安添瑞6个月混合C |
1.1611 |
1.1911 |
1.1587 |
1.1887 |
0.0024 |
0.21% |
| 2025-05-19 |
009401 |
华安添瑞6个月混合C |
1.1587 |
1.1887 |
1.1559 |
1.1859 |
0.0028 |
0.24% |
| 2025-05-16 |
009401 |
华安添瑞6个月混合C |
1.1559 |
1.1859 |
1.1553 |
1.1853 |
0.0006 |
0.05% |
| 2025-05-15 |
009401 |
华安添瑞6个月混合C |
1.1553 |
1.1853 |
1.1563 |
1.1863 |
-0.0010 |
-0.09% |
| 2025-05-14 |
009401 |
华安添瑞6个月混合C |
1.1563 |
1.1863 |
1.1578 |
1.1878 |
-0.0015 |
-0.13% |
| 2025-05-13 |
009401 |
华安添瑞6个月混合C |
1.1578 |
1.1878 |
1.1571 |
1.1871 |
0.0007 |
0.06% |
| 2025-05-12 |
009401 |
华安添瑞6个月混合C |
1.1571 |
1.1871 |
1.1552 |
1.1852 |
0.0019 |
0.16% |
| 2025-05-09 |
009401 |
华安添瑞6个月混合C |
1.1552 |
1.1852 |
1.1559 |
1.1859 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009401 |
华安添瑞6个月混合C |
1.1559 |
1.1859 |
1.1545 |
1.1845 |
0.0014 |
0.12% |
| 2025-05-07 |
009401 |
华安添瑞6个月混合C |
1.1545 |
1.1845 |
1.1541 |
1.1841 |
0.0004 |
0.03% |
| 2025-05-06 |
009401 |
华安添瑞6个月混合C |
1.1541 |
1.1841 |
1.1508 |
1.1808 |
0.0033 |
0.29% |
| 2025-04-30 |
009401 |
华安添瑞6个月混合C |
1.1508 |
1.1808 |
1.1509 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009401 |
华安添瑞6个月混合C |
1.1509 |
1.1809 |
1.1492 |
1.1792 |
0.0017 |
0.15% |
| 2025-04-28 |
009401 |
华安添瑞6个月混合C |
1.1492 |
1.1792 |
1.1509 |
1.1809 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009401 |
华安添瑞6个月混合C |
1.1509 |
1.1809 |
1.1502 |
1.1802 |
0.0007 |
0.06% |
| 2025-04-24 |
009401 |
华安添瑞6个月混合C |
1.1502 |
1.1802 |
1.1511 |
1.1811 |
-0.0009 |
-0.08% |
| 2025-04-23 |
009401 |
华安添瑞6个月混合C |
1.1511 |
1.1811 |
1.1507 |
1.1807 |
0.0004 |
0.03% |
| 2025-04-22 |
009401 |
华安添瑞6个月混合C |
1.1507 |
1.1807 |
1.1531 |
1.1831 |
-0.0024 |
-0.21% |
| 2025-04-21 |
009401 |
华安添瑞6个月混合C |
1.1531 |
1.1831 |
1.1487 |
1.1787 |
0.0044 |
0.38% |
| 2025-04-18 |
009401 |
华安添瑞6个月混合C |
1.1487 |
1.1787 |
1.1506 |
1.1806 |
-0.0019 |
-0.17% |
| 2025-04-17 |
009401 |
华安添瑞6个月混合C |
1.1506 |
1.1806 |
1.1496 |
1.1796 |
0.0010 |
0.09% |
| 2025-04-16 |
009401 |
华安添瑞6个月混合C |
1.1496 |
1.1796 |
1.1505 |
1.1805 |
-0.0009 |
-0.08% |
| 2025-04-15 |
009401 |
华安添瑞6个月混合C |
1.1505 |
1.1805 |
1.1528 |
1.1828 |
-0.0023 |
-0.20% |
| 2025-04-14 |
009401 |
华安添瑞6个月混合C |
1.1528 |
1.1828 |
1.1501 |
1.1801 |
0.0027 |
0.23% |
| 2025-04-11 |
009401 |
华安添瑞6个月混合C |
1.1501 |
1.1801 |
1.1490 |
1.1790 |
0.0011 |
0.10% |
| 2025-04-10 |
009401 |
华安添瑞6个月混合C |
1.1490 |
1.1790 |
1.1430 |
1.1730 |
0.0060 |
0.52% |
| 2025-04-09 |
009401 |
华安添瑞6个月混合C |
1.1430 |
1.1730 |
1.1389 |
1.1689 |
0.0041 |
0.36% |
| 2025-04-08 |
009401 |
华安添瑞6个月混合C |
1.1389 |
1.1689 |
1.1348 |
1.1648 |
0.0041 |
0.36% |
| 2025-04-07 |
009401 |
华安添瑞6个月混合C |
1.1348 |
1.1648 |
1.1617 |
1.1917 |
-0.0269 |
-2.32% |
| 2025-04-03 |
009401 |
华安添瑞6个月混合C |
1.1617 |
1.1917 |
1.1631 |
1.1931 |
-0.0014 |
-0.12% |
| 2025-04-02 |
009401 |
华安添瑞6个月混合C |
1.1631 |
1.1931 |
1.1616 |
1.1916 |
0.0015 |
0.13% |
| 2025-04-01 |
009401 |
华安添瑞6个月混合C |
1.1616 |
1.1916 |
1.1605 |
1.1905 |
0.0011 |
0.09% |
| 2025-03-31 |
009401 |
华安添瑞6个月混合C |
1.1605 |
1.1905 |
1.1626 |
1.1926 |
-0.0021 |
-0.18% |
| 2025-03-28 |
009401 |
华安添瑞6个月混合C |
1.1626 |
1.1926 |
1.1645 |
1.1945 |
-0.0019 |
-0.16% |
| 2025-03-27 |
009401 |
华安添瑞6个月混合C |
1.1645 |
1.1945 |
1.1652 |
1.1952 |
-0.0007 |
-0.06% |
| 2025-03-26 |
009401 |
华安添瑞6个月混合C |
1.1652 |
1.1952 |
1.1644 |
1.1944 |
0.0008 |
0.07% |
| 2025-03-25 |
009401 |
华安添瑞6个月混合C |
1.1644 |
1.1944 |
1.1664 |
1.1964 |
-0.0020 |
-0.17% |
| 2025-03-24 |
009401 |
华安添瑞6个月混合C |
1.1664 |
1.1964 |
1.1664 |
1.1964 |
0.0000 |
0.00% |
| 2025-03-21 |
009401 |
华安添瑞6个月混合C |
1.1664 |
1.1964 |
1.1703 |
1.2003 |
-0.0039 |
-0.33% |
| 2025-03-20 |
009401 |
华安添瑞6个月混合C |
1.1703 |
1.2003 |
1.1723 |
1.2023 |
-0.0020 |
-0.17% |
| 2025-03-19 |
009401 |
华安添瑞6个月混合C |
1.1723 |
1.2023 |
1.1738 |
1.2038 |
-0.0015 |
-0.13% |
| 2025-03-18 |
009401 |
华安添瑞6个月混合C |
1.1738 |
1.2038 |
1.1707 |
1.2007 |
0.0031 |
0.26% |
| 2025-03-17 |
009401 |
华安添瑞6个月混合C |
1.1707 |
1.2007 |
1.1685 |
1.1985 |
0.0022 |
0.19% |
| 2025-03-14 |
009401 |
华安添瑞6个月混合C |
1.1685 |
1.1985 |
1.1645 |
1.1945 |
0.0040 |
0.34% |
| 2025-03-13 |
009401 |
华安添瑞6个月混合C |
1.1645 |
1.1945 |
1.1653 |
1.1953 |
-0.0008 |
-0.07% |
| 2025-03-12 |
009401 |
华安添瑞6个月混合C |
1.1653 |
1.1953 |
1.1657 |
1.1957 |
-0.0004 |
-0.03% |
| 2025-03-11 |
009401 |
华安添瑞6个月混合C |
1.1657 |
1.1957 |
1.1617 |
1.1917 |
0.0040 |
0.34% |
| 2025-03-10 |
009401 |
华安添瑞6个月混合C |
1.1617 |
1.1917 |
1.1614 |
1.1914 |
0.0003 |
0.03% |
| 2025-03-07 |
009401 |
华安添瑞6个月混合C |
1.1614 |
1.1914 |
1.1638 |
1.1938 |
-0.0024 |
-0.21% |
| 2025-03-06 |
009401 |
华安添瑞6个月混合C |
1.1638 |
1.1938 |
1.1573 |
1.1873 |
0.0065 |
0.56% |
| 2025-03-05 |
009401 |
华安添瑞6个月混合C |
1.1573 |
1.1873 |
1.1568 |
1.1868 |
0.0005 |
0.04% |
| 2025-03-04 |
009401 |
华安添瑞6个月混合C |
1.1568 |
1.1868 |
1.1521 |
1.1821 |
0.0047 |
0.41% |
| 2025-03-03 |
009401 |
华安添瑞6个月混合C |
1.1521 |
1.1821 |
1.1488 |
1.1788 |
0.0033 |
0.29% |
| 2025-02-28 |
009401 |
华安添瑞6个月混合C |
1.1488 |
1.1788 |
1.1540 |
1.1840 |
-0.0052 |
-0.45% |
| 2025-02-27 |
009401 |
华安添瑞6个月混合C |
1.1540 |
1.1840 |
1.1533 |
1.1833 |
0.0007 |
0.06% |
| 2025-02-26 |
009401 |
华安添瑞6个月混合C |
1.1533 |
1.1833 |
1.1499 |
1.1799 |
0.0034 |
0.30% |
| 2025-02-25 |
009401 |
华安添瑞6个月混合C |
1.1499 |
1.1799 |
1.1520 |
1.1820 |
-0.0021 |
-0.18% |
| 2025-02-24 |
009401 |
华安添瑞6个月混合C |
1.1520 |
1.1820 |
1.1532 |
1.1832 |
-0.0012 |
-0.10% |
| 2025-02-21 |
009401 |
华安添瑞6个月混合C |
1.1532 |
1.1832 |
1.1518 |
1.1818 |
0.0014 |
0.12% |
| 2025-02-20 |
009401 |
华安添瑞6个月混合C |
1.1518 |
1.1818 |
1.1499 |
1.1799 |
0.0019 |
0.17% |
| 2025-02-19 |
009401 |
华安添瑞6个月混合C |
1.1499 |
1.1799 |
1.1461 |
1.1761 |
0.0038 |
0.33% |
| 2025-02-18 |
009401 |
华安添瑞6个月混合C |
1.1461 |
1.1761 |
1.1538 |
1.1838 |
-0.0077 |
-0.67% |
| 2025-02-17 |
009401 |
华安添瑞6个月混合C |
1.1538 |
1.1838 |
1.1536 |
1.1836 |
0.0002 |
0.02% |
| 2025-02-14 |
009401 |
华安添瑞6个月混合C |
1.1536 |
1.1836 |
1.1523 |
1.1823 |
0.0013 |
0.11% |
| 2025-02-13 |
009401 |
华安添瑞6个月混合C |
1.1523 |
1.1823 |
1.1528 |
1.1828 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009401 |
华安添瑞6个月混合C |
1.1528 |
1.1828 |
1.1500 |
1.1800 |
0.0028 |
0.24% |
| 2025-02-11 |
009401 |
华安添瑞6个月混合C |
1.1500 |
1.1800 |
1.1522 |
1.1822 |
-0.0022 |
-0.19% |
| 2025-02-10 |
009401 |
华安添瑞6个月混合C |
1.1522 |
1.1822 |
1.1502 |
1.1802 |
0.0020 |
0.17% |
| 2025-02-07 |
009401 |
华安添瑞6个月混合C |
1.1502 |
1.1802 |
1.1470 |
1.1770 |
0.0032 |
0.28% |
| 2025-02-06 |
009401 |
华安添瑞6个月混合C |
1.1470 |
1.1770 |
1.1433 |
1.1733 |
0.0037 |
0.32% |
| 2025-02-05 |
009401 |
华安添瑞6个月混合C |
1.1433 |
1.1733 |
1.1445 |
1.1745 |
-0.0012 |
-0.10% |
| 2025-01-27 |
009401 |
华安添瑞6个月混合C |
1.1445 |
1.1745 |
1.1458 |
1.1758 |
-0.0013 |
-0.11% |
| 2025-01-24 |
009401 |
华安添瑞6个月混合C |
1.1458 |
1.1758 |
1.1417 |
1.1717 |
0.0041 |
0.36% |
| 2025-01-23 |
009401 |
华安添瑞6个月混合C |
1.1417 |
1.1717 |
1.1425 |
1.1725 |
-0.0008 |
-0.07% |
| 2025-01-22 |
009401 |
华安添瑞6个月混合C |
1.1425 |
1.1725 |
1.1468 |
1.1768 |
-0.0043 |
-0.37% |
| 2025-01-21 |
009401 |
华安添瑞6个月混合C |
1.1468 |
1.1768 |
1.1460 |
1.1760 |
0.0008 |
0.07% |
| 2025-01-20 |
009401 |
华安添瑞6个月混合C |
1.1460 |
1.1760 |
1.1447 |
1.1747 |
0.0013 |
0.11% |
| 2025-01-17 |
009401 |
华安添瑞6个月混合C |
1.1447 |
1.1747 |
1.1432 |
1.1732 |
0.0015 |
0.13% |
| 2025-01-16 |
009401 |
华安添瑞6个月混合C |
1.1432 |
1.1732 |
1.1441 |
1.1741 |
-0.0009 |
-0.08% |
| 2025-01-15 |
009401 |
华安添瑞6个月混合C |
1.1441 |
1.1741 |
1.1451 |
1.1751 |
-0.0010 |
-0.09% |
| 2025-01-14 |
009401 |
华安添瑞6个月混合C |
1.1451 |
1.1751 |
1.1374 |
1.1674 |
0.0077 |
0.68% |
| 2025-01-13 |
009401 |
华安添瑞6个月混合C |
1.1374 |
1.1674 |
1.1386 |
1.1686 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009401 |
华安添瑞6个月混合C |
1.1386 |
1.1686 |
1.1443 |
1.1743 |
-0.0057 |
-0.50% |
| 2025-01-09 |
009401 |
华安添瑞6个月混合C |
1.1443 |
1.1743 |
1.1452 |
1.1752 |
-0.0009 |
-0.08% |
| 2025-01-08 |
009401 |
华安添瑞6个月混合C |
1.1452 |
1.1752 |
1.1439 |
1.1739 |
0.0013 |
0.11% |
| 2025-01-07 |
009401 |
华安添瑞6个月混合C |
1.1439 |
1.1739 |
1.1400 |
1.1700 |
0.0039 |
0.34% |
| 2025-01-06 |
009401 |
华安添瑞6个月混合C |
1.1400 |
1.1700 |
1.1405 |
1.1705 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009401 |
华安添瑞6个月混合C |
1.1405 |
1.1705 |
1.1456 |
1.1756 |
-0.0051 |
-0.45% |
| 2025-01-02 |
009401 |
华安添瑞6个月混合C |
1.1456 |
1.1756 |
1.1479 |
1.1779 |
-0.0023 |
-0.20% |
| 2024-12-31 |
009401 |
华安添瑞6个月混合C |
1.1479 |
1.1779 |
1.1531 |
1.1831 |
-0.0052 |
-0.45% |
| 2024-12-26 |
009401 |
华安添瑞6个月混合C |
1.1525 |
1.1825 |
1.1527 |
1.1827 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009401 |
华安添瑞6个月混合C |
1.1527 |
1.1827 |
1.1557 |
1.1857 |
-0.0030 |
-0.26% |
| 2024-12-24 |
009401 |
华安添瑞6个月混合C |
1.1557 |
1.1857 |
1.1533 |
1.1833 |
0.0024 |
0.21% |
| 2024-12-23 |
009401 |
华安添瑞6个月混合C |
1.1533 |
1.1833 |
1.1575 |
1.1875 |
-0.0042 |
-0.36% |
| 2024-12-20 |
009401 |
华安添瑞6个月混合C |
1.1575 |
1.1875 |
1.1583 |
1.1883 |
-0.0008 |
-0.07% |
| 2024-12-19 |
009401 |
华安添瑞6个月混合C |
1.1583 |
1.1883 |
1.1574 |
1.1874 |
0.0009 |
0.08% |
| 2024-12-18 |
009401 |
华安添瑞6个月混合C |
1.1574 |
1.1874 |
1.1557 |
1.1857 |
0.0017 |
0.15% |
| 2024-12-17 |
009401 |
华安添瑞6个月混合C |
1.1557 |
1.1857 |
1.1591 |
1.1891 |
-0.0034 |
-0.29% |
