華安添瑞6個(gè)月混合A基金凈值查詢(009400)
今天最新凈值
1.1892
-0.0009 -0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1819
-0.0048 -0.4021%
- 累計(jì)凈值：1.2192
- 成立日期：2020-06-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.5164億
- 最近資產(chǎn)：2.96億
- 基金公司：華安基金
- 基金經(jīng)理：周益鳴 陸奔
近一季,華安添瑞6個(gè)月混合A(009400)基金累計(jì)收益率0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009400 |
華安添瑞6個(gè)月混合A |
1.1867 |
1.2167 |
1.1892 |
1.2192 |
-0.0025 |
-0.21% |
| 2025-05-21 |
009400 |
華安添瑞6個(gè)月混合A |
1.1892 |
1.2192 |
1.1901 |
1.2201 |
-0.0009 |
-0.08% |
| 2025-05-20 |
009400 |
華安添瑞6個(gè)月混合A |
1.1901 |
1.2201 |
1.1876 |
1.2176 |
0.0025 |
0.21% |
| 2025-05-19 |
009400 |
華安添瑞6個(gè)月混合A |
1.1876 |
1.2176 |
1.1847 |
1.2147 |
0.0029 |
0.24% |
| 2025-05-16 |
009400 |
華安添瑞6個(gè)月混合A |
1.1847 |
1.2147 |
1.1841 |
1.2141 |
0.0006 |
0.05% |
| 2025-05-15 |
009400 |
華安添瑞6個(gè)月混合A |
1.1841 |
1.2141 |
1.1851 |
1.2151 |
-0.0010 |
-0.08% |
| 2025-05-14 |
009400 |
華安添瑞6個(gè)月混合A |
1.1851 |
1.2151 |
1.1866 |
1.2166 |
-0.0015 |
-0.13% |
| 2025-05-13 |
009400 |
華安添瑞6個(gè)月混合A |
1.1866 |
1.2166 |
1.1858 |
1.2158 |
0.0008 |
0.07% |
| 2025-05-12 |
009400 |
華安添瑞6個(gè)月混合A |
1.1858 |
1.2158 |
1.1838 |
1.2138 |
0.0020 |
0.17% |
| 2025-05-09 |
009400 |
華安添瑞6個(gè)月混合A |
1.1838 |
1.2138 |
1.1846 |
1.2146 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
009400 |
華安添瑞6個(gè)月混合A |
1.1846 |
1.2146 |
1.1831 |
1.2131 |
0.0015 |
0.13% |
| 2025-05-07 |
009400 |
華安添瑞6個(gè)月混合A |
1.1831 |
1.2131 |
1.1827 |
1.2127 |
0.0004 |
0.03% |
| 2025-05-06 |
009400 |
華安添瑞6個(gè)月混合A |
1.1827 |
1.2127 |
1.1792 |
1.2092 |
0.0035 |
0.30% |
| 2025-04-30 |
009400 |
華安添瑞6個(gè)月混合A |
1.1792 |
1.2092 |
1.1793 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009400 |
華安添瑞6個(gè)月混合A |
1.1793 |
1.2093 |
1.1776 |
1.2076 |
0.0017 |
0.14% |
| 2025-04-28 |
009400 |
華安添瑞6個(gè)月混合A |
1.1776 |
1.2076 |
1.1792 |
1.2092 |
-0.0016 |
-0.14% |
| 2025-04-25 |
009400 |
華安添瑞6個(gè)月混合A |
1.1792 |
1.2092 |
1.1785 |
1.2085 |
0.0007 |
0.06% |
| 2025-04-24 |
009400 |
華安添瑞6個(gè)月混合A |
1.1785 |
1.2085 |
1.1794 |
1.2094 |
-0.0009 |
-0.08% |
| 2025-04-23 |
009400 |
華安添瑞6個(gè)月混合A |
1.1794 |
1.2094 |
1.1790 |
1.2090 |
0.0004 |
0.03% |
| 2025-04-22 |
009400 |
華安添瑞6個(gè)月混合A |
1.1790 |
1.2090 |
1.1814 |
1.2114 |
-0.0024 |
-0.20% |
| 2025-04-21 |
009400 |
華安添瑞6個(gè)月混合A |
1.1814 |
1.2114 |
1.1768 |
1.2068 |
0.0046 |
0.39% |
| 2025-04-18 |
009400 |
華安添瑞6個(gè)月混合A |
1.1768 |
1.2068 |
1.1787 |
1.2087 |
-0.0019 |
-0.16% |
| 2025-04-17 |
009400 |
華安添瑞6個(gè)月混合A |
1.1787 |
1.2087 |
1.1777 |
1.2077 |
0.0010 |
0.08% |
| 2025-04-16 |
009400 |
華安添瑞6個(gè)月混合A |
1.1777 |
1.2077 |
1.1786 |
1.2086 |
-0.0009 |
-0.08% |
| 2025-04-15 |
009400 |
華安添瑞6個(gè)月混合A |
1.1786 |
1.2086 |
1.1809 |
1.2109 |
-0.0023 |
-0.19% |
|
|
| 2025-04-14 |
009400 |
華安添瑞6個(gè)月混合A |
1.1809 |
1.2109 |
1.1782 |
1.2082 |
0.0027 |
0.23% |
| 2025-04-11 |
009400 |
華安添瑞6個(gè)月混合A |
1.1782 |
1.2082 |
1.1770 |
1.2070 |
0.0012 |
0.10% |
| 2025-04-10 |
009400 |
華安添瑞6個(gè)月混合A |
1.1770 |
1.2070 |
1.1708 |
1.2008 |
0.0062 |
0.53% |
| 2025-04-09 |
009400 |
華安添瑞6個(gè)月混合A |
1.1708 |
1.2008 |
1.1666 |
1.1966 |
0.0042 |
0.36% |
| 2025-04-08 |
009400 |
華安添瑞6個(gè)月混合A |
1.1666 |
1.1966 |
1.1624 |
1.1924 |
0.0042 |
0.36% |
| 2025-04-07 |
009400 |
華安添瑞6個(gè)月混合A |
1.1624 |
1.1924 |
1.1899 |
1.2199 |
-0.0275 |
-2.31% |
| 2025-04-03 |
009400 |
華安添瑞6個(gè)月混合A |
1.1899 |
1.2199 |
1.1914 |
1.2214 |
-0.0015 |
-0.13% |
| 2025-04-02 |
009400 |
華安添瑞6個(gè)月混合A |
1.1914 |
1.2214 |
1.1897 |
1.2197 |
0.0017 |
0.14% |
| 2025-04-01 |
009400 |
華安添瑞6個(gè)月混合A |
1.1897 |
1.2197 |
1.1886 |
1.2186 |
0.0011 |
0.09% |
| 2025-03-31 |
009400 |
華安添瑞6個(gè)月混合A |
1.1886 |
1.2186 |
1.1908 |
1.2208 |
-0.0022 |
-0.18% |
| 2025-03-28 |
009400 |
華安添瑞6個(gè)月混合A |
1.1908 |
1.2208 |
1.1927 |
1.2227 |
-0.0019 |
-0.16% |
| 2025-03-27 |
009400 |
華安添瑞6個(gè)月混合A |
1.1927 |
1.2227 |
1.1934 |
1.2234 |
-0.0007 |
-0.06% |
| 2025-03-26 |
009400 |
華安添瑞6個(gè)月混合A |
1.1934 |
1.2234 |
1.1925 |
1.2225 |
0.0009 |
0.08% |
| 2025-03-25 |
009400 |
華安添瑞6個(gè)月混合A |
1.1925 |
1.2225 |
1.1945 |
1.2245 |
-0.0020 |
-0.17% |
| 2025-03-24 |
009400 |
華安添瑞6個(gè)月混合A |
1.1945 |
1.2245 |
1.1945 |
1.2245 |
0.0000 |
0.00% |
| 2025-03-21 |
009400 |
華安添瑞6個(gè)月混合A |
1.1945 |
1.2245 |
1.1985 |
1.2285 |
-0.0040 |
-0.33% |
| 2025-03-20 |
009400 |
華安添瑞6個(gè)月混合A |
1.1985 |
1.2285 |
1.2005 |
1.2305 |
-0.0020 |
-0.17% |
| 2025-03-19 |
009400 |
華安添瑞6個(gè)月混合A |
1.2005 |
1.2305 |
1.2020 |
1.2320 |
-0.0015 |
-0.12% |
| 2025-03-18 |
009400 |
華安添瑞6個(gè)月混合A |
1.2020 |
1.2320 |
1.1988 |
1.2288 |
0.0032 |
0.27% |
| 2025-03-17 |
009400 |
華安添瑞6個(gè)月混合A |
1.1988 |
1.2288 |
1.1966 |
1.2266 |
0.0022 |
0.18% |
| 2025-03-14 |
009400 |
華安添瑞6個(gè)月混合A |
1.1966 |
1.2266 |
1.1925 |
1.2225 |
0.0041 |
0.34% |
| 2025-03-13 |
009400 |
華安添瑞6個(gè)月混合A |
1.1925 |
1.2225 |
1.1933 |
1.2233 |
-0.0008 |
-0.07% |
| 2025-03-12 |
009400 |
華安添瑞6個(gè)月混合A |
1.1933 |
1.2233 |
1.1936 |
1.2236 |
-0.0003 |
-0.03% |
| 2025-03-11 |
009400 |
華安添瑞6個(gè)月混合A |
1.1936 |
1.2236 |
1.1895 |
1.2195 |
0.0041 |
0.34% |
| 2025-03-10 |
009400 |
華安添瑞6個(gè)月混合A |
1.1895 |
1.2195 |
1.1892 |
1.2192 |
0.0003 |
0.03% |
| 2025-03-07 |
009400 |
華安添瑞6個(gè)月混合A |
1.1892 |
1.2192 |
1.1917 |
1.2217 |
-0.0025 |
-0.21% |
| 2025-03-06 |
009400 |
華安添瑞6個(gè)月混合A |
1.1917 |
1.2217 |
1.1850 |
1.2150 |
0.0067 |
0.57% |
| 2025-03-05 |
009400 |
華安添瑞6個(gè)月混合A |
1.1850 |
1.2150 |
1.1844 |
1.2144 |
0.0006 |
0.05% |
| 2025-03-04 |
009400 |
華安添瑞6個(gè)月混合A |
1.1844 |
1.2144 |
1.1796 |
1.2096 |
0.0048 |
0.41% |
| 2025-03-03 |
009400 |
華安添瑞6個(gè)月混合A |
1.1796 |
1.2096 |
1.1761 |
1.2061 |
0.0035 |
0.30% |
| 2025-02-28 |
009400 |
華安添瑞6個(gè)月混合A |
1.1761 |
1.2061 |
1.1815 |
1.2115 |
-0.0054 |
-0.46% |
| 2025-02-27 |
009400 |
華安添瑞6個(gè)月混合A |
1.1815 |
1.2115 |
1.1807 |
1.2107 |
0.0008 |
0.07% |
| 2025-02-26 |
009400 |
華安添瑞6個(gè)月混合A |
1.1807 |
1.2107 |
1.1772 |
1.2072 |
0.0035 |
0.30% |
| 2025-02-25 |
009400 |
華安添瑞6個(gè)月混合A |
1.1772 |
1.2072 |
1.1794 |
1.2094 |
-0.0022 |
-0.19% |
| 2025-02-24 |
009400 |
華安添瑞6個(gè)月混合A |
1.1794 |
1.2094 |
1.1806 |
1.2106 |
-0.0012 |
-0.10% |
