华安添瑞6个月混合A基金净值查询(009400)
今天最新净值
1.2603
-0.0022 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.3002
0.0058 0.4518%
2026-03-24 15:39:58
- 累计净值：1.2903
- 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：2.96亿
- 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A(009400)基金累计收益率1.02%
| 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 |
| 2026-09-16 |
009400 |
华安添瑞6个月混合A |
1.2617 |
1.2917 |
1.2603 |
1.2903 |
0.0014 |
0.11% |
| 2026-09-15 |
009400 |
华安添瑞6个月混合A |
1.2603 |
1.2903 |
1.2625 |
1.2925 |
-0.0022 |
-0.17% |
| 2026-09-14 |
009400 |
华安添瑞6个月混合A |
1.2625 |
1.2925 |
1.2613 |
1.2913 |
0.0012 |
0.10% |
| 2026-09-11 |
009400 |
华安添瑞6个月混合A |
1.2613 |
1.2913 |
1.2668 |
1.2968 |
-0.0055 |
-0.43% |
| 2026-09-10 |
009400 |
华安添瑞6个月混合A |
1.2668 |
1.2968 |
1.2681 |
1.2981 |
-0.0013 |
-0.10% |
| 2026-09-09 |
009400 |
华安添瑞6个月混合A |
1.2681 |
1.2981 |
1.2684 |
1.2984 |
-0.0003 |
-0.02% |
| 2026-09-08 |
009400 |
华安添瑞6个月混合A |
1.2684 |
1.2984 |
1.2694 |
1.2994 |
-0.0010 |
-0.08% |
| 2026-09-07 |
009400 |
华安添瑞6个月混合A |
1.2694 |
1.2994 |
1.2685 |
1.2985 |
0.0009 |
0.07% |
| 2026-09-04 |
009400 |
华安添瑞6个月混合A |
1.2685 |
1.2985 |
1.2703 |
1.3003 |
-0.0018 |
-0.14% |
| 2026-09-03 |
009400 |
华安添瑞6个月混合A |
1.2703 |
1.3003 |
1.2699 |
1.2999 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
009400 |
华安添瑞6个月混合A |
1.2699 |
1.2999 |
1.2742 |
1.3042 |
-0.0043 |
-0.34% |
| 2026-09-01 |
009400 |
华安添瑞6个月混合A |
1.2742 |
1.3042 |
1.2769 |
1.3069 |
-0.0027 |
-0.21% |
| 2026-08-31 |
009400 |
华安添瑞6个月混合A |
1.2769 |
1.3069 |
1.2796 |
1.3096 |
-0.0027 |
-0.21% |
| 2026-08-28 |
009400 |
华安添瑞6个月混合A |
1.2796 |
1.3096 |
1.2774 |
1.3074 |
0.0022 |
0.17% |
| 2026-08-27 |
009400 |
华安添瑞6个月混合A |
1.2774 |
1.3074 |
1.2777 |
1.3077 |
-0.0003 |
-0.02% |
| 2026-08-26 |
009400 |
华安添瑞6个月混合A |
1.2777 |
1.3077 |
1.2754 |
1.3054 |
0.0023 |
0.18% |
| 2026-08-25 |
009400 |
华安添瑞6个月混合A |
1.2754 |
1.3054 |
1.2808 |
1.3108 |
-0.0054 |
-0.42% |
| 2026-08-24 |
009400 |
华安添瑞6个月混合A |
1.2808 |
1.3108 |
1.2811 |
1.3111 |
-0.0003 |
-0.02% |
| 2026-08-21 |
009400 |
华安添瑞6个月混合A |
1.2811 |
1.3111 |
1.2764 |
1.3064 |
0.0047 |
0.37% |
| 2026-08-20 |
009400 |
华安添瑞6个月混合A |
1.2764 |
1.3064 |
1.2765 |
1.3065 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009400 |
华安添瑞6个月混合A |
1.2765 |
1.3065 |
1.2827 |
1.3127 |
-0.0062 |
-0.48% |
| 2026-08-18 |
009400 |
华安添瑞6个月混合A |
1.2827 |
1.3127 |
1.2846 |
1.3146 |
-0.0019 |
-0.15% |
| 2026-08-17 |
009400 |
华安添瑞6个月混合A |
1.2846 |
1.3146 |
1.2817 |
1.3117 |
0.0029 |
0.23% |
| 2026-08-14 |
009400 |
华安添瑞6个月混合A |
1.2817 |
1.3117 |
1.2814 |
1.3114 |
0.0003 |
0.02% |
| 2026-08-13 |
009400 |
华安添瑞6个月混合A |
1.2814 |
1.3114 |
1.2830 |
1.3130 |
-0.0016 |
-0.12% |
|
|
| 2026-08-12 |
009400 |
华安添瑞6个月混合A |
1.2830 |
1.3130 |
1.2802 |
1.3102 |
0.0028 |
0.22% |
| 2026-08-11 |
009400 |
华安添瑞6个月混合A |
1.2802 |
1.3102 |
1.2812 |
1.3112 |
-0.0010 |
-0.08% |
| 2026-08-10 |
009400 |
华安添瑞6个月混合A |
1.2812 |
1.3112 |
1.2798 |
1.3098 |
0.0014 |
0.11% |
| 2026-08-07 |
009400 |
华安添瑞6个月混合A |
1.2798 |
1.3098 |
1.2770 |
1.3070 |
0.0028 |
0.22% |
| 2026-08-06 |
009400 |
华安添瑞6个月混合A |
1.2770 |
1.3070 |
1.2776 |
1.3076 |
-0.0006 |
-0.05% |
| 2026-08-05 |
009400 |
华安添瑞6个月混合A |
1.2776 |
1.3076 |
1.2722 |
1.3022 |
0.0054 |
0.42% |
| 2026-08-04 |
009400 |
华安添瑞6个月混合A |
1.2722 |
1.3022 |
1.2672 |
1.2972 |
0.0050 |
0.39% |
| 2026-08-03 |
009400 |
华安添瑞6个月混合A |
1.2672 |
1.2972 |
1.2631 |
1.2931 |
0.0041 |
0.32% |
| 2026-07-31 |
009400 |
华安添瑞6个月混合A |
1.2631 |
1.2931 |
1.2597 |
1.2897 |
0.0034 |
0.27% |
| 2026-07-30 |
009400 |
华安添瑞6个月混合A |
1.2597 |
1.2897 |
1.2654 |
1.2954 |
-0.0057 |
-0.45% |
| 2026-07-29 |
009400 |
华安添瑞6个月混合A |
1.2654 |
1.2954 |
1.2621 |
1.2921 |
0.0033 |
0.26% |
| 2026-07-28 |
009400 |
华安添瑞6个月混合A |
1.2621 |
1.2921 |
1.2650 |
1.2950 |
-0.0029 |
-0.23% |
| 2026-07-27 |
009400 |
华安添瑞6个月混合A |
1.2650 |
1.2950 |
1.2601 |
1.2901 |
0.0049 |
0.39% |
| 2026-07-24 |
009400 |
华安添瑞6个月混合A |
1.2601 |
1.2901 |
1.2658 |
1.2958 |
-0.0057 |
-0.45% |
| 2026-07-23 |
009400 |
华安添瑞6个月混合A |
1.2658 |
1.2958 |
1.2576 |
1.2876 |
0.0082 |
0.65% |
| 2026-07-22 |
009400 |
华安添瑞6个月混合A |
1.2576 |
1.2876 |
1.2583 |
1.2883 |
-0.0007 |
-0.06% |
| 2026-07-21 |
009400 |
华安添瑞6个月混合A |
1.2583 |
1.2883 |
1.2532 |
1.2832 |
0.0051 |
0.41% |
| 2026-07-20 |
009400 |
华安添瑞6个月混合A |
1.2532 |
1.2832 |
1.2586 |
1.2886 |
-0.0054 |
-0.43% |
| 2026-07-17 |
009400 |
华安添瑞6个月混合A |
1.2586 |
1.2886 |
1.2685 |
1.2985 |
-0.0099 |
-0.78% |
| 2026-07-16 |
009400 |
华安添瑞6个月混合A |
1.2685 |
1.2985 |
1.2725 |
1.3025 |
-0.0040 |
-0.31% |
| 2026-07-15 |
009400 |
华安添瑞6个月混合A |
1.2725 |
1.3025 |
1.2749 |
1.3049 |
-0.0024 |
-0.19% |
| 2026-07-14 |
009400 |
华安添瑞6个月混合A |
1.2749 |
1.3049 |
1.2730 |
1.3030 |
0.0019 |
0.15% |
| 2026-07-13 |
009400 |
华安添瑞6个月混合A |
1.2730 |
1.3030 |
1.2814 |
1.3114 |
-0.0084 |
-0.66% |
| 2026-07-10 |
009400 |
华安添瑞6个月混合A |
1.2814 |
1.3114 |
1.2875 |
1.3175 |
-0.0061 |
-0.47% |
| 2026-07-09 |
009400 |
华安添瑞6个月混合A |
1.2875 |
1.3175 |
1.2880 |
1.3180 |
-0.0005 |
-0.04% |
| 2026-07-08 |
009400 |
华安添瑞6个月混合A |
1.2880 |
1.3180 |
1.2949 |
1.3249 |
-0.0069 |
-0.53% |
| 2026-07-07 |
009400 |
华安添瑞6个月混合A |
1.2949 |
1.3249 |
1.2974 |
1.3274 |
-0.0025 |
-0.19% |
| 2026-07-06 |
009400 |
华安添瑞6个月混合A |
1.2974 |
1.3274 |
1.2986 |
1.3286 |
-0.0012 |
-0.09% |
| 2026-07-03 |
009400 |
华安添瑞6个月混合A |
1.2986 |
1.3286 |
1.2985 |
1.3285 |
0.0001 |
0.01% |
| 2026-07-02 |
009400 |
华安添瑞6个月混合A |
1.2985 |
1.3285 |
1.3010 |
1.3310 |
-0.0025 |
-0.19% |
| 2026-07-01 |
009400 |
华安添瑞6个月混合A |
1.3010 |
1.3310 |
1.2993 |
1.3293 |
0.0017 |
0.13% |
| 2026-06-30 |
009400 |
华安添瑞6个月混合A |
1.2993 |
1.3293 |
1.2959 |
1.3259 |
0.0034 |
0.26% |
| 2026-06-29 |
009400 |
华安添瑞6个月混合A |
1.2959 |
1.3259 |
1.2958 |
1.3258 |
0.0001 |
0.01% |
| 2026-06-26 |
009400 |
华安添瑞6个月混合A |
1.2958 |
1.3258 |
1.3047 |
1.3347 |
-0.0089 |
-0.68% |
| 2026-06-25 |
009400 |
华安添瑞6个月混合A |
1.3047 |
1.3347 |
1.3061 |
1.3361 |
-0.0014 |
-0.11% |
| 2026-06-24 |
009400 |
华安添瑞6个月混合A |
1.3061 |
1.3361 |
1.2958 |
1.3258 |
0.0103 |
0.79% |
| 2026-06-23 |
009400 |
华安添瑞6个月混合A |
1.2958 |
1.3258 |
1.2993 |
1.3293 |
-0.0035 |
-0.27% |
| 2026-06-22 |
009400 |
华安添瑞6个月混合A |
1.2993 |
1.3293 |
1.2943 |
1.3243 |
0.0050 |
0.39% |
| 2026-06-18 |
009400 |
华安添瑞6个月混合A |
1.2943 |
1.3243 |
1.2924 |
1.3224 |
0.0019 |
0.15% |
| 2026-06-17 |
009400 |
华安添瑞6个月混合A |
1.2924 |
1.3224 |
1.2909 |
1.3209 |
0.0015 |
0.12% |
| 2026-06-16 |
009400 |
华安添瑞6个月混合A |
1.2909 |
1.3209 |
1.2905 |
1.3205 |
0.0004 |
0.03% |
| 2026-06-15 |
009400 |
华安添瑞6个月混合A |
1.2905 |
1.3205 |
1.2826 |
1.3126 |
0.0079 |
0.62% |
| 2026-06-12 |
009400 |
华安添瑞6个月混合A |
1.2826 |
1.3126 |
1.2752 |
1.3052 |
0.0074 |
0.58% |
| 2026-06-11 |
009400 |
华安添瑞6个月混合A |
1.2752 |
1.3052 |
1.2731 |
1.3031 |
0.0021 |
0.16% |
| 2026-06-10 |
009400 |
华安添瑞6个月混合A |
1.2731 |
1.3031 |
1.2754 |
1.3054 |
-0.0023 |
-0.18% |
| 2026-06-09 |
009400 |
华安添瑞6个月混合A |
1.2754 |
1.3054 |
1.2678 |
1.2978 |
0.0076 |
0.60% |
| 2026-06-08 |
009400 |
华安添瑞6个月混合A |
1.2678 |
1.2978 |
1.2749 |
1.3049 |
-0.0071 |
-0.56% |
| 2026-06-05 |
009400 |
华安添瑞6个月混合A |
1.2749 |
1.3049 |
1.2778 |
1.3078 |
-0.0029 |
-0.23% |
| 2026-06-04 |
009400 |
华安添瑞6个月混合A |
1.2778 |
1.3078 |
1.2806 |
1.3106 |
-0.0028 |
-0.22% |
| 2026-06-03 |
009400 |
华安添瑞6个月混合A |
1.2806 |
1.3106 |
1.2802 |
1.3102 |
0.0004 |
0.03% |
| 2026-06-02 |
009400 |
华安添瑞6个月混合A |
1.2802 |
1.3102 |
1.2826 |
1.3126 |
-0.0024 |
-0.19% |
| 2026-06-01 |
009400 |
华安添瑞6个月混合A |
1.2826 |
1.3126 |
1.2855 |
1.3155 |
-0.0029 |
-0.23% |
| 2026-05-29 |
009400 |
华安添瑞6个月混合A |
1.2855 |
1.3155 |
1.2927 |
1.3227 |
-0.0072 |
-0.56% |
| 2026-05-28 |
009400 |
华安添瑞6个月混合A |
1.2927 |
1.3227 |
1.2908 |
1.3208 |
0.0019 |
0.15% |
| 2026-05-27 |
009400 |
华安添瑞6个月混合A |
1.2908 |
1.3208 |
1.2977 |
1.3277 |
-0.0069 |
-0.53% |
| 2026-05-26 |
009400 |
华安添瑞6个月混合A |
1.2977 |
1.3277 |
1.3004 |
1.3304 |
-0.0027 |
-0.21% |
| 2026-05-25 |
009400 |
华安添瑞6个月混合A |
1.3004 |
1.3304 |
1.2990 |
1.3290 |
0.0014 |
0.11% |
| 2026-05-22 |
009400 |
华安添瑞6个月混合A |
1.2990 |
1.3290 |
1.2942 |
1.3242 |
0.0048 |
0.37% |
| 2026-05-21 |
009400 |
华安添瑞6个月混合A |
1.2942 |
1.3242 |
1.3025 |
1.3325 |
-0.0083 |
-0.64% |
| 2026-05-20 |
009400 |
华安添瑞6个月混合A |
1.3025 |
1.3325 |
1.3011 |
1.3311 |
0.0014 |
0.11% |
| 2026-05-19 |
009400 |
华安添瑞6个月混合A |
1.3011 |
1.3311 |
1.3014 |
1.3314 |
-0.0003 |
-0.02% |
| 2026-05-18 |
009400 |
华安添瑞6个月混合A |
1.3014 |
1.3314 |
1.3020 |
1.3320 |
-0.0006 |
-0.05% |
| 2026-05-15 |
009400 |
华安添瑞6个月混合A |
1.3020 |
1.3320 |
1.3045 |
1.3345 |
-0.0025 |
-0.19% |
| 2026-05-14 |
009400 |
华安添瑞6个月混合A |
1.3045 |
1.3345 |
1.3076 |
1.3376 |
-0.0031 |
-0.24% |
| 2026-05-13 |
009400 |
华安添瑞6个月混合A |
1.3076 |
1.3376 |
1.3042 |
1.3342 |
0.0034 |
0.26% |
| 2026-05-12 |
009400 |
华安添瑞6个月混合A |
1.3042 |
1.3342 |
1.3054 |
1.3354 |
-0.0012 |
-0.09% |
| 2026-05-11 |
009400 |
华安添瑞6个月混合A |
1.3054 |
1.3354 |
1.3008 |
1.3308 |
0.0046 |
0.35% |
| 2026-05-08 |
009400 |
华安添瑞6个月混合A |
1.3008 |
1.3308 |
1.3035 |
1.3335 |
-0.0027 |
-0.21% |
| 2026-04-30 |
009400 |
华安添瑞6个月混合A |
1.3034 |
1.3334 |
1.3038 |
1.3338 |
-0.0004 |
-0.03% |
| 2026-04-29 |
009400 |
华安添瑞6个月混合A |
1.3038 |
1.3338 |
1.2971 |
1.3271 |
0.0067 |
0.52% |
| 2026-04-28 |
009400 |
华安添瑞6个月混合A |
1.2971 |
1.3271 |
1.2948 |
1.3248 |
0.0023 |
0.18% |
| 2026-04-27 |
009400 |
华安添瑞6个月混合A |
1.2948 |
1.3248 |
1.2925 |
1.3225 |
0.0023 |
0.18% |
| 2026-04-24 |
009400 |
华安添瑞6个月混合A |
1.2925 |
1.3225 |
1.2926 |
1.3226 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009400 |
华安添瑞6个月混合A |
1.2926 |
1.3226 |
1.2927 |
1.3227 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009400 |
华安添瑞6个月混合A |
1.2927 |
1.3227 |
1.2917 |
1.3217 |
0.0010 |
0.08% |
| 2026-04-21 |
009400 |
华安添瑞6个月混合A |
1.2917 |
1.3217 |
1.2906 |
1.3206 |
0.0011 |
0.09% |
| 2026-04-20 |
009400 |
华安添瑞6个月混合A |
1.2906 |
1.3206 |
1.2896 |
1.3196 |
0.0010 |
0.08% |
| 2026-04-17 |
009400 |
华安添瑞6个月混合A |
1.2896 |
1.3196 |
1.2896 |
1.3196 |
0.0000 |
0.00% |
| 2026-04-16 |
009400 |
华安添瑞6个月混合A |
1.2896 |
1.3196 |
1.2882 |
1.3182 |
0.0014 |
0.11% |
| 2026-04-15 |
009400 |
华安添瑞6个月混合A |
1.2882 |
1.3182 |
1.2915 |
1.3215 |
-0.0033 |
-0.26% |
| 2026-04-14 |
009400 |
华安添瑞6个月混合A |
1.2915 |
1.3215 |
1.2891 |
1.3191 |
0.0024 |
0.19% |
| 2026-04-13 |
009400 |
华安添瑞6个月混合A |
1.2891 |
1.3191 |
1.2883 |
1.3183 |
0.0008 |
0.06% |
| 2026-04-10 |
009400 |
华安添瑞6个月混合A |
1.2883 |
1.3183 |
1.2861 |
1.3161 |
0.0022 |
0.17% |
| 2026-04-09 |
009400 |
华安添瑞6个月混合A |
1.2861 |
1.3161 |
1.2860 |
1.3160 |
0.0001 |
0.01% |
| 2026-04-08 |
009400 |
华安添瑞6个月混合A |
1.2860 |
1.3160 |
1.2840 |
1.3140 |
0.0020 |
0.16% |
| 2026-04-07 |
009400 |
华安添瑞6个月混合A |
1.2840 |
1.3140 |
1.2797 |
1.3097 |
0.0043 |
0.34% |
| 2026-04-03 |
009400 |
华安添瑞6个月混合A |
1.2797 |
1.3097 |
1.2824 |
1.3124 |
-0.0027 |
-0.21% |
| 2026-04-02 |
009400 |
华安添瑞6个月混合A |
1.2824 |
1.3124 |
1.2829 |
1.3129 |
-0.0005 |
-0.04% |
| 2026-04-01 |
009400 |
华安添瑞6个月混合A |
1.2829 |
1.3129 |
1.2803 |
1.3103 |
0.0026 |
0.20% |
| 2026-03-31 |
009400 |
华安添瑞6个月混合A |
1.2803 |
1.3103 |
1.2858 |
1.3158 |
-0.0055 |
-0.43% |
| 2026-03-30 |
009400 |
华安添瑞6个月混合A |
1.2858 |
1.3158 |
1.2864 |
1.3164 |
-0.0006 |
-0.05% |
| 2026-03-27 |
009400 |
华安添瑞6个月混合A |
1.2864 |
1.3164 |
1.2838 |
1.3138 |
0.0026 |
0.20% |
| 2026-03-26 |
009400 |
华安添瑞6个月混合A |
1.2838 |
1.3138 |
1.2850 |
1.3150 |
-0.0012 |
-0.09% |
| 2026-03-25 |
009400 |
华安添瑞6个月混合A |
1.2850 |
1.3150 |
1.2843 |
1.3143 |
0.0007 |
0.05% |
| 2026-03-24 |
009400 |
华安添瑞6个月混合A |
1.2843 |
1.3143 |
1.2809 |
1.3109 |
0.0034 |
0.27% |
| 2026-03-23 |
009400 |
华安添瑞6个月混合A |
1.2809 |
1.3109 |
1.2905 |
1.3205 |
-0.0096 |
-0.74% |
| 2026-03-20 |
009400 |
华安添瑞6个月混合A |
1.2905 |
1.3205 |
1.2920 |
1.3220 |
-0.0015 |
-0.12% |
| 2026-03-19 |
009400 |
华安添瑞6个月混合A |
1.2920 |
1.3220 |
1.2936 |
1.3236 |
-0.0016 |
-0.12% |
| 2026-03-18 |
009400 |
华安添瑞6个月混合A |
1.2936 |
1.3236 |
1.2944 |
1.3244 |
-0.0008 |
-0.06% |
| 2026-03-17 |
009400 |
华安添瑞6个月混合A |
1.2944 |
1.3244 |
1.2962 |
1.3262 |
-0.0018 |
-0.14% |
| 2026-03-16 |
009400 |
华安添瑞6个月混合A |
1.2962 |
1.3262 |
1.2967 |
1.3267 |
-0.0005 |
-0.04% |
| 2026-03-13 |
009400 |
华安添瑞6个月混合A |
1.2967 |
1.3267 |
1.2986 |
1.3286 |
-0.0019 |
-0.15% |
| 2026-03-12 |
009400 |
华安添瑞6个月混合A |
1.2986 |
1.3286 |
1.2953 |
1.3253 |
0.0033 |
0.25% |
| 2026-03-11 |
009400 |
华安添瑞6个月混合A |
1.2953 |
1.3253 |
1.2948 |
1.3248 |
0.0005 |
0.04% |
| 2026-03-10 |
009400 |
华安添瑞6个月混合A |
1.2948 |
1.3248 |
1.2945 |
1.3245 |
0.0003 |
0.02% |
| 2026-03-09 |
009400 |
华安添瑞6个月混合A |
1.2945 |
1.3245 |
1.2967 |
1.3267 |
-0.0022 |
-0.17% |
| 2026-03-06 |
009400 |
华安添瑞6个月混合A |
1.2967 |
1.3267 |
1.2948 |
1.3248 |
0.0019 |
0.15% |
| 2026-03-05 |
009400 |
华安添瑞6个月混合A |
1.2948 |
1.3248 |
1.2934 |
1.3234 |
0.0014 |
0.11% |
| 2026-03-04 |
009400 |
华安添瑞6个月混合A |
1.2934 |
1.3234 |
1.2941 |
1.3241 |
-0.0007 |
-0.05% |
| 2026-03-03 |
009400 |
华安添瑞6个月混合A |
1.2941 |
1.3241 |
1.3056 |
1.3356 |
-0.0115 |
-0.88% |
| 2026-03-02 |
009400 |
华安添瑞6个月混合A |
1.3056 |
1.3356 |
1.3117 |
1.3417 |
-0.0061 |
-0.47% |
| 2026-02-27 |
009400 |
华安添瑞6个月混合A |
1.3117 |
1.3417 |
1.3101 |
1.3401 |
0.0016 |
0.12% |
| 2026-02-26 |
009400 |
华安添瑞6个月混合A |
1.3101 |
1.3401 |
1.3116 |
1.3416 |
-0.0015 |
-0.11% |
| 2026-02-25 |
009400 |
华安添瑞6个月混合A |
1.3116 |
1.3416 |
1.3091 |
1.3391 |
0.0025 |
0.19% |
| 2026-02-24 |
009400 |
华安添瑞6个月混合A |
1.3091 |
1.3391 |
1.3098 |
1.3398 |
-0.0007 |
-0.05% |
| 2026-02-13 |
009400 |
华安添瑞6个月混合A |
1.3098 |
1.3398 |
1.3098 |
1.3398 |
0.0000 |
0.00% |
| 2026-02-12 |
009400 |
华安添瑞6个月混合A |
1.3098 |
1.3398 |
1.3043 |
1.3343 |
0.0055 |
0.42% |
| 2026-02-11 |
009400 |
华安添瑞6个月混合A |
1.3043 |
1.3343 |
1.3087 |
1.3387 |
-0.0044 |
-0.34% |
| 2026-02-10 |
009400 |
华安添瑞6个月混合A |
1.3087 |
1.3387 |
1.3118 |
1.3418 |
-0.0031 |
-0.24% |
| 2026-02-09 |
009400 |
华安添瑞6个月混合A |
1.3118 |
1.3418 |
1.3016 |
1.3316 |
0.0102 |
0.78% |
| 2026-02-06 |
009400 |
华安添瑞6个月混合A |
1.3016 |
1.3316 |
1.3045 |
1.3345 |
-0.0029 |
-0.22% |
| 2026-02-05 |
009400 |
华安添瑞6个月混合A |
1.3045 |
1.3345 |
1.3105 |
1.3405 |
-0.0060 |
-0.46% |
| 2026-02-04 |
009400 |
华安添瑞6个月混合A |
1.3105 |
1.3405 |
1.3104 |
1.3404 |
0.0001 |
0.01% |
| 2026-02-03 |
009400 |
华安添瑞6个月混合A |
1.3104 |
1.3404 |
1.2963 |
1.3263 |
0.0141 |
1.09% |
| 2026-02-02 |
009400 |
华安添瑞6个月混合A |
1.2963 |
1.3263 |
1.3113 |
1.3413 |
-0.0150 |
-1.14% |
| 2026-01-30 |
009400 |
华安添瑞6个月混合A |
1.3113 |
1.3413 |
1.3119 |
1.3419 |
-0.0006 |
-0.05% |
| 2026-01-29 |
009400 |
华安添瑞6个月混合A |
1.3119 |
1.3419 |
1.3177 |
1.3477 |
-0.0058 |
-0.44% |
| 2026-01-28 |
009400 |
华安添瑞6个月混合A |
1.3177 |
1.3477 |
1.3169 |
1.3469 |
0.0008 |
0.06% |
| 2026-01-27 |
009400 |
华安添瑞6个月混合A |
1.3169 |
1.3469 |
1.3077 |
1.3377 |
0.0092 |
0.70% |
| 2026-01-26 |
009400 |
华安添瑞6个月混合A |
1.3077 |
1.3377 |
1.3163 |
1.3463 |
-0.0086 |
-0.65% |
| 2026-01-23 |
009400 |
华安添瑞6个月混合A |
1.3163 |
1.3463 |
1.3072 |
1.3372 |
0.0091 |
0.70% |
| 2026-01-22 |
009400 |
华安添瑞6个月混合A |
1.3072 |
1.3372 |
1.3094 |
1.3394 |
-0.0022 |
-0.17% |
| 2026-01-21 |
009400 |
华安添瑞6个月混合A |
1.3094 |
1.3394 |
1.3042 |
1.3342 |
0.0052 |
0.40% |
| 2026-01-20 |
009400 |
华安添瑞6个月混合A |
1.3042 |
1.3342 |
1.3012 |
1.3312 |
0.0030 |
0.23% |
| 2026-01-19 |
009400 |
华安添瑞6个月混合A |
1.3012 |
1.3312 |
1.2984 |
1.3284 |
0.0028 |
0.22% |
| 2026-01-16 |
009400 |
华安添瑞6个月混合A |
1.2984 |
1.3284 |
1.2883 |
1.3183 |
0.0101 |
0.78% |
| 2026-01-15 |
009400 |
华安添瑞6个月混合A |
1.2883 |
1.3183 |
1.2840 |
1.3140 |
0.0043 |
0.33% |
| 2026-01-14 |
009400 |
华安添瑞6个月混合A |
1.2840 |
1.3140 |
1.2791 |
1.3091 |
0.0049 |
0.38% |
| 2026-01-13 |
009400 |
华安添瑞6个月混合A |
1.2791 |
1.3091 |
1.2749 |
1.3049 |
0.0042 |
0.33% |
| 2026-01-12 |
009400 |
华安添瑞6个月混合A |
1.2749 |
1.3049 |
1.2717 |
1.3017 |
0.0032 |
0.25% |
| 2026-01-09 |
009400 |
华安添瑞6个月混合A |
1.2717 |
1.3017 |
1.2738 |
1.3038 |
-0.0021 |
-0.16% |
| 2026-01-08 |
009400 |
华安添瑞6个月混合A |
1.2738 |
1.3038 |
1.2744 |
1.3044 |
-0.0006 |
-0.05% |
| 2026-01-07 |
009400 |
华安添瑞6个月混合A |
1.2744 |
1.3044 |
1.2710 |
1.3010 |
0.0034 |
0.27% |
| 2026-01-06 |
009400 |
华安添瑞6个月混合A |
1.2710 |
1.3010 |
1.2637 |
1.2937 |
0.0073 |
0.58% |
| 2026-01-05 |
009400 |
华安添瑞6个月混合A |
1.2637 |
1.2937 |
1.2571 |
1.2871 |
0.0066 |
0.53% |
| 2025-12-31 |
009400 |
华安添瑞6个月混合A |
1.2571 |
1.2871 |
1.2560 |
1.2860 |
0.0011 |
0.09% |
| 2025-12-30 |
009400 |
华安添瑞6个月混合A |
1.2560 |
1.2860 |
1.2581 |
1.2881 |
-0.0021 |
-0.17% |
| 2025-12-29 |
009400 |
华安添瑞6个月混合A |
1.2581 |
1.2881 |
1.2595 |
1.2895 |
-0.0014 |
-0.11% |
| 2025-12-26 |
009400 |
华安添瑞6个月混合A |
1.2595 |
1.2895 |
1.2595 |
1.2895 |
0.0000 |
0.00% |
| 2025-12-25 |
009400 |
华安添瑞6个月混合A |
1.2595 |
1.2895 |
1.2611 |
1.2911 |
-0.0016 |
-0.13% |
| 2025-12-24 |
009400 |
华安添瑞6个月混合A |
1.2611 |
1.2911 |
1.2588 |
1.2888 |
0.0023 |
0.18% |
| 2025-12-23 |
009400 |
华安添瑞6个月混合A |
1.2588 |
1.2888 |
1.2590 |
1.2890 |
-0.0002 |
-0.02% |
| 2025-12-22 |
009400 |
华安添瑞6个月混合A |
1.2590 |
1.2890 |
1.2545 |
1.2845 |
0.0045 |
0.36% |
| 2025-12-19 |
009400 |
华安添瑞6个月混合A |
1.2545 |
1.2845 |
1.2555 |
1.2855 |
-0.0010 |
-0.08% |
| 2025-12-18 |
009400 |
华安添瑞6个月混合A |
1.2555 |
1.2855 |
1.2550 |
1.2850 |
0.0005 |
0.04% |
| 2025-12-17 |
009400 |
华安添瑞6个月混合A |
1.2550 |
1.2850 |
1.2488 |
1.2788 |
0.0062 |
0.50% |
| 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% |
