华安添瑞6个月混合C基金净值查询(009401)
今天最新净值
1.2215
-0.0022 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.2634
0.0057 0.4518%
2026-03-24 15:39:58
- 累计净值：1.2515
- 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：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C(009401)基金累计收益率0.52%
| 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 |
009401 |
华安添瑞6个月混合C |
1.2228 |
1.2528 |
1.2215 |
1.2515 |
0.0013 |
0.11% |
| 2026-09-15 |
009401 |
华安添瑞6个月混合C |
1.2215 |
1.2515 |
1.2237 |
1.2537 |
-0.0022 |
-0.18% |
| 2026-09-14 |
009401 |
华安添瑞6个月混合C |
1.2237 |
1.2537 |
1.2225 |
1.2525 |
0.0012 |
0.10% |
| 2026-09-11 |
009401 |
华安添瑞6个月混合C |
1.2225 |
1.2525 |
1.2279 |
1.2579 |
-0.0054 |
-0.44% |
| 2026-09-10 |
009401 |
华安添瑞6个月混合C |
1.2279 |
1.2579 |
1.2292 |
1.2592 |
-0.0013 |
-0.11% |
| 2026-09-09 |
009401 |
华安添瑞6个月混合C |
1.2292 |
1.2592 |
1.2295 |
1.2595 |
-0.0003 |
-0.02% |
| 2026-09-08 |
009401 |
华安添瑞6个月混合C |
1.2295 |
1.2595 |
1.2305 |
1.2605 |
-0.0010 |
-0.08% |
| 2026-09-07 |
009401 |
华安添瑞6个月混合C |
1.2305 |
1.2605 |
1.2296 |
1.2596 |
0.0009 |
0.07% |
| 2026-09-04 |
009401 |
华安添瑞6个月混合C |
1.2296 |
1.2596 |
1.2314 |
1.2614 |
-0.0018 |
-0.15% |
| 2026-09-03 |
009401 |
华安添瑞6个月混合C |
1.2314 |
1.2614 |
1.2310 |
1.2610 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
009401 |
华安添瑞6个月混合C |
1.2310 |
1.2610 |
1.2353 |
1.2653 |
-0.0043 |
-0.35% |
| 2026-09-01 |
009401 |
华安添瑞6个月混合C |
1.2353 |
1.2653 |
1.2379 |
1.2679 |
-0.0026 |
-0.21% |
| 2026-08-31 |
009401 |
华安添瑞6个月混合C |
1.2379 |
1.2679 |
1.2406 |
1.2706 |
-0.0027 |
-0.22% |
| 2026-08-28 |
009401 |
华安添瑞6个月混合C |
1.2406 |
1.2706 |
1.2384 |
1.2684 |
0.0022 |
0.18% |
| 2026-08-27 |
009401 |
华安添瑞6个月混合C |
1.2384 |
1.2684 |
1.2387 |
1.2687 |
-0.0003 |
-0.02% |
| 2026-08-26 |
009401 |
华安添瑞6个月混合C |
1.2387 |
1.2687 |
1.2365 |
1.2665 |
0.0022 |
0.18% |
| 2026-08-25 |
009401 |
华安添瑞6个月混合C |
1.2365 |
1.2665 |
1.2417 |
1.2717 |
-0.0052 |
-0.42% |
| 2026-08-24 |
009401 |
华安添瑞6个月混合C |
1.2417 |
1.2717 |
1.2421 |
1.2721 |
-0.0004 |
-0.03% |
| 2026-08-21 |
009401 |
华安添瑞6个月混合C |
1.2421 |
1.2721 |
1.2375 |
1.2675 |
0.0046 |
0.37% |
| 2026-08-20 |
009401 |
华安添瑞6个月混合C |
1.2375 |
1.2675 |
1.2376 |
1.2676 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009401 |
华安添瑞6个月混合C |
1.2376 |
1.2676 |
1.2437 |
1.2737 |
-0.0061 |
-0.49% |
| 2026-08-18 |
009401 |
华安添瑞6个月混合C |
1.2437 |
1.2737 |
1.2456 |
1.2756 |
-0.0019 |
-0.15% |
| 2026-08-17 |
009401 |
华安添瑞6个月混合C |
1.2456 |
1.2756 |
1.2428 |
1.2728 |
0.0028 |
0.23% |
| 2026-08-14 |
009401 |
华安添瑞6个月混合C |
1.2428 |
1.2728 |
1.2426 |
1.2726 |
0.0002 |
0.02% |
| 2026-08-13 |
009401 |
华安添瑞6个月混合C |
1.2426 |
1.2726 |
1.2441 |
1.2741 |
-0.0015 |
-0.12% |
|
|
| 2026-08-12 |
009401 |
华安添瑞6个月混合C |
1.2441 |
1.2741 |
1.2414 |
1.2714 |
0.0027 |
0.22% |
| 2026-08-11 |
009401 |
华安添瑞6个月混合C |
1.2414 |
1.2714 |
1.2424 |
1.2724 |
-0.0010 |
-0.08% |
| 2026-08-10 |
009401 |
华安添瑞6个月混合C |
1.2424 |
1.2724 |
1.2411 |
1.2711 |
0.0013 |
0.10% |
| 2026-08-07 |
009401 |
华安添瑞6个月混合C |
1.2411 |
1.2711 |
1.2384 |
1.2684 |
0.0027 |
0.22% |
| 2026-08-06 |
009401 |
华安添瑞6个月混合C |
1.2384 |
1.2684 |
1.2390 |
1.2690 |
-0.0006 |
-0.05% |
| 2026-08-05 |
009401 |
华安添瑞6个月混合C |
1.2390 |
1.2690 |
1.2337 |
1.2637 |
0.0053 |
0.43% |
| 2026-08-04 |
009401 |
华安添瑞6个月混合C |
1.2337 |
1.2637 |
1.2289 |
1.2589 |
0.0048 |
0.39% |
| 2026-08-03 |
009401 |
华安添瑞6个月混合C |
1.2289 |
1.2589 |
1.2250 |
1.2550 |
0.0039 |
0.32% |
| 2026-07-31 |
009401 |
华安添瑞6个月混合C |
1.2250 |
1.2550 |
1.2217 |
1.2517 |
0.0033 |
0.27% |
| 2026-07-30 |
009401 |
华安添瑞6个月混合C |
1.2217 |
1.2517 |
1.2272 |
1.2572 |
-0.0055 |
-0.45% |
| 2026-07-29 |
009401 |
华安添瑞6个月混合C |
1.2272 |
1.2572 |
1.2241 |
1.2541 |
0.0031 |
0.25% |
| 2026-07-28 |
009401 |
华安添瑞6个月混合C |
1.2241 |
1.2541 |
1.2269 |
1.2569 |
-0.0028 |
-0.23% |
| 2026-07-27 |
009401 |
华安添瑞6个月混合C |
1.2269 |
1.2569 |
1.2222 |
1.2522 |
0.0047 |
0.38% |
| 2026-07-24 |
009401 |
华安添瑞6个月混合C |
1.2222 |
1.2522 |
1.2278 |
1.2578 |
-0.0056 |
-0.46% |
| 2026-07-23 |
009401 |
华安添瑞6个月混合C |
1.2278 |
1.2578 |
1.2198 |
1.2498 |
0.0080 |
0.66% |
| 2026-07-22 |
009401 |
华安添瑞6个月混合C |
1.2198 |
1.2498 |
1.2205 |
1.2505 |
-0.0007 |
-0.06% |
| 2026-07-21 |
009401 |
华安添瑞6个月混合C |
1.2205 |
1.2505 |
1.2155 |
1.2455 |
0.0050 |
0.41% |
| 2026-07-20 |
009401 |
华安添瑞6个月混合C |
1.2155 |
1.2455 |
1.2209 |
1.2509 |
-0.0054 |
-0.44% |
| 2026-07-17 |
009401 |
华安添瑞6个月混合C |
1.2209 |
1.2509 |
1.2305 |
1.2605 |
-0.0096 |
-0.78% |
| 2026-07-16 |
009401 |
华安添瑞6个月混合C |
1.2305 |
1.2605 |
1.2344 |
1.2644 |
-0.0039 |
-0.32% |
| 2026-07-15 |
009401 |
华安添瑞6个月混合C |
1.2344 |
1.2644 |
1.2368 |
1.2668 |
-0.0024 |
-0.19% |
| 2026-07-14 |
009401 |
华安添瑞6个月混合C |
1.2368 |
1.2668 |
1.2349 |
1.2649 |
0.0019 |
0.15% |
| 2026-07-13 |
009401 |
华安添瑞6个月混合C |
1.2349 |
1.2649 |
1.2431 |
1.2731 |
-0.0082 |
-0.66% |
| 2026-07-10 |
009401 |
华安添瑞6个月混合C |
1.2431 |
1.2731 |
1.2490 |
1.2790 |
-0.0059 |
-0.47% |
| 2026-07-09 |
009401 |
华安添瑞6个月混合C |
1.2490 |
1.2790 |
1.2495 |
1.2795 |
-0.0005 |
-0.04% |
| 2026-07-08 |
009401 |
华安添瑞6个月混合C |
1.2495 |
1.2795 |
1.2562 |
1.2862 |
-0.0067 |
-0.53% |
| 2026-07-07 |
009401 |
华安添瑞6个月混合C |
1.2562 |
1.2862 |
1.2587 |
1.2887 |
-0.0025 |
-0.20% |
| 2026-07-06 |
009401 |
华安添瑞6个月混合C |
1.2587 |
1.2887 |
1.2599 |
1.2899 |
-0.0012 |
-0.10% |
| 2026-07-03 |
009401 |
华安添瑞6个月混合C |
1.2599 |
1.2899 |
1.2598 |
1.2898 |
0.0001 |
0.01% |
| 2026-07-02 |
009401 |
华安添瑞6个月混合C |
1.2598 |
1.2898 |
1.2623 |
1.2923 |
-0.0025 |
-0.20% |
| 2026-07-01 |
009401 |
华安添瑞6个月混合C |
1.2623 |
1.2923 |
1.2606 |
1.2906 |
0.0017 |
0.13% |
| 2026-06-30 |
009401 |
华安添瑞6个月混合C |
1.2606 |
1.2906 |
1.2574 |
1.2874 |
0.0032 |
0.25% |
| 2026-06-29 |
009401 |
华安添瑞6个月混合C |
1.2574 |
1.2874 |
1.2573 |
1.2873 |
0.0001 |
0.01% |
| 2026-06-26 |
009401 |
华安添瑞6个月混合C |
1.2573 |
1.2873 |
1.2660 |
1.2960 |
-0.0087 |
-0.69% |
| 2026-06-25 |
009401 |
华安添瑞6个月混合C |
1.2660 |
1.2960 |
1.2674 |
1.2974 |
-0.0014 |
-0.11% |
| 2026-06-24 |
009401 |
华安添瑞6个月混合C |
1.2674 |
1.2974 |
1.2573 |
1.2873 |
0.0101 |
0.80% |
| 2026-06-23 |
009401 |
华安添瑞6个月混合C |
1.2573 |
1.2873 |
1.2608 |
1.2908 |
-0.0035 |
-0.28% |
| 2026-06-22 |
009401 |
华安添瑞6个月混合C |
1.2608 |
1.2908 |
1.2560 |
1.2860 |
0.0048 |
0.38% |
| 2026-06-18 |
009401 |
华安添瑞6个月混合C |
1.2560 |
1.2860 |
1.2541 |
1.2841 |
0.0019 |
0.15% |
| 2026-06-17 |
009401 |
华安添瑞6个月混合C |
1.2541 |
1.2841 |
1.2527 |
1.2827 |
0.0014 |
0.11% |
| 2026-06-16 |
009401 |
华安添瑞6个月混合C |
1.2527 |
1.2827 |
1.2523 |
1.2823 |
0.0004 |
0.03% |
| 2026-06-15 |
009401 |
华安添瑞6个月混合C |
1.2523 |
1.2823 |
1.2448 |
1.2748 |
0.0075 |
0.60% |
| 2026-06-12 |
009401 |
华安添瑞6个月混合C |
1.2448 |
1.2748 |
1.2376 |
1.2676 |
0.0072 |
0.58% |
| 2026-06-11 |
009401 |
华安添瑞6个月混合C |
1.2376 |
1.2676 |
1.2355 |
1.2655 |
0.0021 |
0.17% |
| 2026-06-10 |
009401 |
华安添瑞6个月混合C |
1.2355 |
1.2655 |
1.2378 |
1.2678 |
-0.0023 |
-0.19% |
| 2026-06-09 |
009401 |
华安添瑞6个月混合C |
1.2378 |
1.2678 |
1.2304 |
1.2604 |
0.0074 |
0.60% |
| 2026-06-08 |
009401 |
华安添瑞6个月混合C |
1.2304 |
1.2604 |
1.2374 |
1.2674 |
-0.0070 |
-0.57% |
| 2026-06-05 |
009401 |
华安添瑞6个月混合C |
1.2374 |
1.2674 |
1.2402 |
1.2702 |
-0.0028 |
-0.23% |
| 2026-06-04 |
009401 |
华安添瑞6个月混合C |
1.2402 |
1.2702 |
1.2430 |
1.2730 |
-0.0028 |
-0.23% |
| 2026-06-03 |
009401 |
华安添瑞6个月混合C |
1.2430 |
1.2730 |
1.2426 |
1.2726 |
0.0004 |
0.03% |
| 2026-06-02 |
009401 |
华安添瑞6个月混合C |
1.2426 |
1.2726 |
1.2449 |
1.2749 |
-0.0023 |
-0.18% |
| 2026-06-01 |
009401 |
华安添瑞6个月混合C |
1.2449 |
1.2749 |
1.2478 |
1.2778 |
-0.0029 |
-0.23% |
| 2026-05-29 |
009401 |
华安添瑞6个月混合C |
1.2478 |
1.2778 |
1.2548 |
1.2848 |
-0.0070 |
-0.56% |
| 2026-05-28 |
009401 |
华安添瑞6个月混合C |
1.2548 |
1.2848 |
1.2529 |
1.2829 |
0.0019 |
0.15% |
| 2026-05-27 |
009401 |
华安添瑞6个月混合C |
1.2529 |
1.2829 |
1.2597 |
1.2897 |
-0.0068 |
-0.54% |
| 2026-05-26 |
009401 |
华安添瑞6个月混合C |
1.2597 |
1.2897 |
1.2623 |
1.2923 |
-0.0026 |
-0.21% |
| 2026-05-25 |
009401 |
华安添瑞6个月混合C |
1.2623 |
1.2923 |
1.2610 |
1.2910 |
0.0013 |
0.10% |
| 2026-05-22 |
009401 |
华安添瑞6个月混合C |
1.2610 |
1.2910 |
1.2564 |
1.2864 |
0.0046 |
0.37% |
| 2026-05-21 |
009401 |
华安添瑞6个月混合C |
1.2564 |
1.2864 |
1.2644 |
1.2944 |
-0.0080 |
-0.63% |
| 2026-05-20 |
009401 |
华安添瑞6个月混合C |
1.2644 |
1.2944 |
1.2631 |
1.2931 |
0.0013 |
0.10% |
| 2026-05-19 |
009401 |
华安添瑞6个月混合C |
1.2631 |
1.2931 |
1.2634 |
1.2934 |
-0.0003 |
-0.02% |
| 2026-05-18 |
009401 |
华安添瑞6个月混合C |
1.2634 |
1.2934 |
1.2641 |
1.2941 |
-0.0007 |
-0.06% |
| 2026-05-15 |
009401 |
华安添瑞6个月混合C |
1.2641 |
1.2941 |
1.2665 |
1.2965 |
-0.0024 |
-0.19% |
| 2026-05-14 |
009401 |
华安添瑞6个月混合C |
1.2665 |
1.2965 |
1.2695 |
1.2995 |
-0.0030 |
-0.24% |
| 2026-05-13 |
009401 |
华安添瑞6个月混合C |
1.2695 |
1.2995 |
1.2662 |
1.2962 |
0.0033 |
0.26% |
| 2026-05-12 |
009401 |
华安添瑞6个月混合C |
1.2662 |
1.2962 |
1.2674 |
1.2974 |
-0.0012 |
-0.09% |
| 2026-05-11 |
009401 |
华安添瑞6个月混合C |
1.2674 |
1.2974 |
1.2630 |
1.2930 |
0.0044 |
0.35% |
| 2026-05-08 |
009401 |
华安添瑞6个月混合C |
1.2630 |
1.2930 |
1.2656 |
1.2956 |
-0.0026 |
-0.21% |
| 2026-04-30 |
009401 |
华安添瑞6个月混合C |
1.2657 |
1.2957 |
1.2661 |
1.2961 |
-0.0004 |
-0.03% |
| 2026-04-29 |
009401 |
华安添瑞6个月混合C |
1.2661 |
1.2961 |
1.2596 |
1.2896 |
0.0065 |
0.52% |
| 2026-04-28 |
009401 |
华安添瑞6个月混合C |
1.2596 |
1.2896 |
1.2574 |
1.2874 |
0.0022 |
0.17% |
| 2026-04-27 |
009401 |
华安添瑞6个月混合C |
1.2574 |
1.2874 |
1.2552 |
1.2852 |
0.0022 |
0.18% |
| 2026-04-24 |
009401 |
华安添瑞6个月混合C |
1.2552 |
1.2852 |
1.2553 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009401 |
华安添瑞6个月混合C |
1.2553 |
1.2853 |
1.2554 |
1.2854 |
-0.0001 |
-0.01% |
| 2026-04-22 |
009401 |
华安添瑞6个月混合C |
1.2554 |
1.2854 |
1.2544 |
1.2844 |
0.0010 |
0.08% |
| 2026-04-21 |
009401 |
华安添瑞6个月混合C |
1.2544 |
1.2844 |
1.2534 |
1.2834 |
0.0010 |
0.08% |
| 2026-04-20 |
009401 |
华安添瑞6个月混合C |
1.2534 |
1.2834 |
1.2525 |
1.2825 |
0.0009 |
0.07% |
| 2026-04-17 |
009401 |
华安添瑞6个月混合C |
1.2525 |
1.2825 |
1.2525 |
1.2825 |
0.0000 |
0.00% |
| 2026-04-16 |
009401 |
华安添瑞6个月混合C |
1.2525 |
1.2825 |
1.2512 |
1.2812 |
0.0013 |
0.10% |
| 2026-04-15 |
009401 |
华安添瑞6个月混合C |
1.2512 |
1.2812 |
1.2544 |
1.2844 |
-0.0032 |
-0.26% |
| 2026-04-14 |
009401 |
华安添瑞6个月混合C |
1.2544 |
1.2844 |
1.2520 |
1.2820 |
0.0024 |
0.19% |
| 2026-04-13 |
009401 |
华安添瑞6个月混合C |
1.2520 |
1.2820 |
1.2514 |
1.2814 |
0.0006 |
0.05% |
| 2026-04-10 |
009401 |
华安添瑞6个月混合C |
1.2514 |
1.2814 |
1.2492 |
1.2792 |
0.0022 |
0.18% |
| 2026-04-09 |
009401 |
华安添瑞6个月混合C |
1.2492 |
1.2792 |
1.2492 |
1.2792 |
0.0000 |
0.00% |
| 2026-04-08 |
009401 |
华安添瑞6个月混合C |
1.2492 |
1.2792 |
1.2472 |
1.2772 |
0.0020 |
0.16% |
| 2026-04-07 |
009401 |
华安添瑞6个月混合C |
1.2472 |
1.2772 |
1.2431 |
1.2731 |
0.0041 |
0.33% |
| 2026-04-03 |
009401 |
华安添瑞6个月混合C |
1.2431 |
1.2731 |
1.2458 |
1.2758 |
-0.0027 |
-0.22% |
| 2026-04-02 |
009401 |
华安添瑞6个月混合C |
1.2458 |
1.2758 |
1.2463 |
1.2763 |
-0.0005 |
-0.04% |
| 2026-04-01 |
009401 |
华安添瑞6个月混合C |
1.2463 |
1.2763 |
1.2437 |
1.2737 |
0.0026 |
0.21% |
| 2026-03-31 |
009401 |
华安添瑞6个月混合C |
1.2437 |
1.2737 |
1.2491 |
1.2791 |
-0.0054 |
-0.43% |
| 2026-03-30 |
009401 |
华安添瑞6个月混合C |
1.2491 |
1.2791 |
1.2497 |
1.2797 |
-0.0006 |
-0.05% |
| 2026-03-27 |
009401 |
华安添瑞6个月混合C |
1.2497 |
1.2797 |
1.2472 |
1.2772 |
0.0025 |
0.20% |
| 2026-03-26 |
009401 |
华安添瑞6个月混合C |
1.2472 |
1.2772 |
1.2484 |
1.2784 |
-0.0012 |
-0.10% |
| 2026-03-25 |
009401 |
华安添瑞6个月混合C |
1.2484 |
1.2784 |
1.2478 |
1.2778 |
0.0006 |
0.05% |
| 2026-03-24 |
009401 |
华安添瑞6个月混合C |
1.2478 |
1.2778 |
1.2444 |
1.2744 |
0.0034 |
0.27% |
| 2026-03-23 |
009401 |
华安添瑞6个月混合C |
1.2444 |
1.2744 |
1.2538 |
1.2838 |
-0.0094 |
-0.75% |
| 2026-03-20 |
009401 |
华安添瑞6个月混合C |
1.2538 |
1.2838 |
1.2553 |
1.2853 |
-0.0015 |
-0.12% |
| 2026-03-19 |
009401 |
华安添瑞6个月混合C |
1.2553 |
1.2853 |
1.2569 |
1.2869 |
-0.0016 |
-0.13% |
| 2026-03-18 |
009401 |
华安添瑞6个月混合C |
1.2569 |
1.2869 |
1.2577 |
1.2877 |
-0.0008 |
-0.06% |
| 2026-03-17 |
009401 |
华安添瑞6个月混合C |
1.2577 |
1.2877 |
1.2594 |
1.2894 |
-0.0017 |
-0.13% |
| 2026-03-16 |
009401 |
华安添瑞6个月混合C |
1.2594 |
1.2894 |
1.2600 |
1.2900 |
-0.0006 |
-0.05% |
| 2026-03-13 |
009401 |
华安添瑞6个月混合C |
1.2600 |
1.2900 |
1.2619 |
1.2919 |
-0.0019 |
-0.15% |
| 2026-03-12 |
009401 |
华安添瑞6个月混合C |
1.2619 |
1.2919 |
1.2587 |
1.2887 |
0.0032 |
0.25% |
| 2026-03-11 |
009401 |
华安添瑞6个月混合C |
1.2587 |
1.2887 |
1.2582 |
1.2882 |
0.0005 |
0.04% |
| 2026-03-10 |
009401 |
华安添瑞6个月混合C |
1.2582 |
1.2882 |
1.2580 |
1.2880 |
0.0002 |
0.02% |
| 2026-03-09 |
009401 |
华安添瑞6个月混合C |
1.2580 |
1.2880 |
1.2601 |
1.2901 |
-0.0021 |
-0.17% |
| 2026-03-06 |
009401 |
华安添瑞6个月混合C |
1.2601 |
1.2901 |
1.2583 |
1.2883 |
0.0018 |
0.14% |
| 2026-03-05 |
009401 |
华安添瑞6个月混合C |
1.2583 |
1.2883 |
1.2570 |
1.2870 |
0.0013 |
0.10% |
| 2026-03-04 |
009401 |
华安添瑞6个月混合C |
1.2570 |
1.2870 |
1.2576 |
1.2876 |
-0.0006 |
-0.05% |
| 2026-03-03 |
009401 |
华安添瑞6个月混合C |
1.2576 |
1.2876 |
1.2688 |
1.2988 |
-0.0112 |
-0.88% |
| 2026-03-02 |
009401 |
华安添瑞6个月混合C |
1.2688 |
1.2988 |
1.2748 |
1.3048 |
-0.0060 |
-0.47% |
| 2026-02-27 |
009401 |
华安添瑞6个月混合C |
1.2748 |
1.3048 |
1.2733 |
1.3033 |
0.0015 |
0.12% |
| 2026-02-26 |
009401 |
华安添瑞6个月混合C |
1.2733 |
1.3033 |
1.2747 |
1.3047 |
-0.0014 |
-0.11% |
| 2026-02-25 |
009401 |
华安添瑞6个月混合C |
1.2747 |
1.3047 |
1.2723 |
1.3023 |
0.0024 |
0.19% |
| 2026-02-24 |
009401 |
华安添瑞6个月混合C |
1.2723 |
1.3023 |
1.2732 |
1.3032 |
-0.0009 |
-0.07% |
| 2026-02-13 |
009401 |
华安添瑞6个月混合C |
1.2732 |
1.3032 |
1.2732 |
1.3032 |
0.0000 |
0.00% |
| 2026-02-12 |
009401 |
华安添瑞6个月混合C |
1.2732 |
1.3032 |
1.2679 |
1.2979 |
0.0053 |
0.42% |
| 2026-02-11 |
009401 |
华安添瑞6个月混合C |
1.2679 |
1.2979 |
1.2722 |
1.3022 |
-0.0043 |
-0.34% |
| 2026-02-10 |
009401 |
华安添瑞6个月混合C |
1.2722 |
1.3022 |
1.2752 |
1.3052 |
-0.0030 |
-0.24% |
| 2026-02-09 |
009401 |
华安添瑞6个月混合C |
1.2752 |
1.3052 |
1.2653 |
1.2953 |
0.0099 |
0.78% |
| 2026-02-06 |
009401 |
华安添瑞6个月混合C |
1.2653 |
1.2953 |
1.2682 |
1.2982 |
-0.0029 |
-0.23% |
| 2026-02-05 |
009401 |
华安添瑞6个月混合C |
1.2682 |
1.2982 |
1.2741 |
1.3041 |
-0.0059 |
-0.46% |
| 2026-02-04 |
009401 |
华安添瑞6个月混合C |
1.2741 |
1.3041 |
1.2739 |
1.3039 |
0.0002 |
0.02% |
| 2026-02-03 |
009401 |
华安添瑞6个月混合C |
1.2739 |
1.3039 |
1.2602 |
1.2902 |
0.0137 |
1.09% |
| 2026-02-02 |
009401 |
华安添瑞6个月混合C |
1.2602 |
1.2902 |
1.2749 |
1.3049 |
-0.0147 |
-1.15% |
| 2026-01-30 |
009401 |
华安添瑞6个月混合C |
1.2749 |
1.3049 |
1.2756 |
1.3056 |
-0.0007 |
-0.05% |
| 2026-01-29 |
009401 |
华安添瑞6个月混合C |
1.2756 |
1.3056 |
1.2812 |
1.3112 |
-0.0056 |
-0.44% |
| 2026-01-28 |
009401 |
华安添瑞6个月混合C |
1.2812 |
1.3112 |
1.2804 |
1.3104 |
0.0008 |
0.06% |
| 2026-01-27 |
009401 |
华安添瑞6个月混合C |
1.2804 |
1.3104 |
1.2715 |
1.3015 |
0.0089 |
0.70% |
| 2026-01-26 |
009401 |
华安添瑞6个月混合C |
1.2715 |
1.3015 |
1.2799 |
1.3099 |
-0.0084 |
-0.66% |
| 2026-01-23 |
009401 |
华安添瑞6个月混合C |
1.2799 |
1.3099 |
1.2710 |
1.3010 |
0.0089 |
0.70% |
| 2026-01-22 |
009401 |
华安添瑞6个月混合C |
1.2710 |
1.3010 |
1.2732 |
1.3032 |
-0.0022 |
-0.17% |
| 2026-01-21 |
009401 |
华安添瑞6个月混合C |
1.2732 |
1.3032 |
1.2682 |
1.2982 |
0.0050 |
0.39% |
| 2026-01-20 |
009401 |
华安添瑞6个月混合C |
1.2682 |
1.2982 |
1.2653 |
1.2953 |
0.0029 |
0.23% |
| 2026-01-19 |
009401 |
华安添瑞6个月混合C |
1.2653 |
1.2953 |
1.2626 |
1.2926 |
0.0027 |
0.21% |
| 2026-01-16 |
009401 |
华安添瑞6个月混合C |
1.2626 |
1.2926 |
1.2528 |
1.2828 |
0.0098 |
0.78% |
| 2026-01-15 |
009401 |
华安添瑞6个月混合C |
1.2528 |
1.2828 |
1.2487 |
1.2787 |
0.0041 |
0.33% |
| 2026-01-14 |
009401 |
华安添瑞6个月混合C |
1.2487 |
1.2787 |
1.2438 |
1.2738 |
0.0049 |
0.39% |
| 2026-01-13 |
009401 |
华安添瑞6个月混合C |
1.2438 |
1.2738 |
1.2398 |
1.2698 |
0.0040 |
0.32% |
| 2026-01-12 |
009401 |
华安添瑞6个月混合C |
1.2398 |
1.2698 |
1.2368 |
1.2668 |
0.0030 |
0.24% |
| 2026-01-09 |
009401 |
华安添瑞6个月混合C |
1.2368 |
1.2668 |
1.2388 |
1.2688 |
-0.0020 |
-0.16% |
| 2026-01-08 |
009401 |
华安添瑞6个月混合C |
1.2388 |
1.2688 |
1.2394 |
1.2694 |
-0.0006 |
-0.05% |
| 2026-01-07 |
009401 |
华安添瑞6个月混合C |
1.2394 |
1.2694 |
1.2361 |
1.2661 |
0.0033 |
0.27% |
| 2026-01-06 |
009401 |
华安添瑞6个月混合C |
1.2361 |
1.2661 |
1.2291 |
1.2591 |
0.0070 |
0.57% |
| 2026-01-05 |
009401 |
华安添瑞6个月混合C |
1.2291 |
1.2591 |
1.2228 |
1.2528 |
0.0063 |
0.52% |
| 2025-12-31 |
009401 |
华安添瑞6个月混合C |
1.2228 |
1.2528 |
1.2217 |
1.2517 |
0.0011 |
0.09% |
| 2025-12-30 |
009401 |
华安添瑞6个月混合C |
1.2217 |
1.2517 |
1.2237 |
1.2537 |
-0.0020 |
-0.16% |
| 2025-12-29 |
009401 |
华安添瑞6个月混合C |
1.2237 |
1.2537 |
1.2251 |
1.2551 |
-0.0014 |
-0.11% |
| 2025-12-26 |
009401 |
华安添瑞6个月混合C |
1.2251 |
1.2551 |
1.2251 |
1.2551 |
0.0000 |
0.00% |
| 2025-12-25 |
009401 |
华安添瑞6个月混合C |
1.2251 |
1.2551 |
1.2267 |
1.2567 |
-0.0016 |
-0.13% |
| 2025-12-24 |
009401 |
华安添瑞6个月混合C |
1.2267 |
1.2567 |
1.2245 |
1.2545 |
0.0022 |
0.18% |
| 2025-12-23 |
009401 |
华安添瑞6个月混合C |
1.2245 |
1.2545 |
1.2247 |
1.2547 |
-0.0002 |
-0.02% |
| 2025-12-22 |
009401 |
华安添瑞6个月混合C |
1.2247 |
1.2547 |
1.2203 |
1.2503 |
0.0044 |
0.36% |
| 2025-12-19 |
009401 |
华安添瑞6个月混合C |
1.2203 |
1.2503 |
1.2214 |
1.2514 |
-0.0011 |
-0.09% |
| 2025-12-18 |
009401 |
华安添瑞6个月混合C |
1.2214 |
1.2514 |
1.2209 |
1.2509 |
0.0005 |
0.04% |
| 2025-12-17 |
009401 |
华安添瑞6个月混合C |
1.2209 |
1.2509 |
1.2149 |
1.2449 |
0.0060 |
0.49% |
| 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% |
