華安添瑞6個月混合C基金凈值查詢(009401)
今天最新凈值
1.1578
-0.0024 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
1.1531
-0.0047 -0.4021%
- 累計凈值：1.1878
- 成立日期：2020-06-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.5710億
- 最近資產(chǎn)：0.39億元
- 基金公司：華安基金
- 基金經(jīng)理：周益鳴 陸奔
近一年,華安添瑞6個月混合C(009401)基金累計收益率3.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009401 |
華安添瑞6個月混合C |
1.1553 |
1.1853 |
1.1578 |
1.1878 |
-0.0025 |
-0.22% |
| 2025-05-22 |
009401 |
華安添瑞6個月混合C |
1.1578 |
1.1878 |
1.1602 |
1.1902 |
-0.0024 |
-0.21% |
| 2025-05-21 |
009401 |
華安添瑞6個月混合C |
1.1602 |
1.1902 |
1.1611 |
1.1911 |
-0.0009 |
-0.08% |
| 2025-05-20 |
009401 |
華安添瑞6個月混合C |
1.1611 |
1.1911 |
1.1587 |
1.1887 |
0.0024 |
0.21% |
| 2025-05-19 |
009401 |
華安添瑞6個月混合C |
1.1587 |
1.1887 |
1.1559 |
1.1859 |
0.0028 |
0.24% |
| 2025-05-16 |
009401 |
華安添瑞6個月混合C |
1.1559 |
1.1859 |
1.1553 |
1.1853 |
0.0006 |
0.05% |
| 2025-05-15 |
009401 |
華安添瑞6個月混合C |
1.1553 |
1.1853 |
1.1563 |
1.1863 |
-0.0010 |
-0.09% |
| 2025-05-14 |
009401 |
華安添瑞6個月混合C |
1.1563 |
1.1863 |
1.1578 |
1.1878 |
-0.0015 |
-0.13% |
| 2025-05-13 |
009401 |
華安添瑞6個月混合C |
1.1578 |
1.1878 |
1.1571 |
1.1871 |
0.0007 |
0.06% |
| 2025-05-12 |
009401 |
華安添瑞6個月混合C |
1.1571 |
1.1871 |
1.1552 |
1.1852 |
0.0019 |
0.16% |
|
|
| 2025-05-09 |
009401 |
華安添瑞6個月混合C |
1.1552 |
1.1852 |
1.1559 |
1.1859 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009401 |
華安添瑞6個月混合C |
1.1559 |
1.1859 |
1.1545 |
1.1845 |
0.0014 |
0.12% |
| 2025-05-07 |
009401 |
華安添瑞6個月混合C |
1.1545 |
1.1845 |
1.1541 |
1.1841 |
0.0004 |
0.03% |
| 2025-05-06 |
009401 |
華安添瑞6個月混合C |
1.1541 |
1.1841 |
1.1508 |
1.1808 |
0.0033 |
0.29% |
| 2025-04-30 |
009401 |
華安添瑞6個月混合C |
1.1508 |
1.1808 |
1.1509 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-04-29 |
009401 |
華安添瑞6個月混合C |
1.1509 |
1.1809 |
1.1492 |
1.1792 |
0.0017 |
0.15% |
| 2025-04-28 |
009401 |
華安添瑞6個月混合C |
1.1492 |
1.1792 |
1.1509 |
1.1809 |
-0.0017 |
-0.15% |
| 2025-04-25 |
009401 |
華安添瑞6個月混合C |
1.1509 |
1.1809 |
1.1502 |
1.1802 |
0.0007 |
0.06% |
| 2025-04-24 |
009401 |
華安添瑞6個月混合C |
1.1502 |
1.1802 |
1.1511 |
1.1811 |
-0.0009 |
-0.08% |
| 2025-04-23 |
009401 |
華安添瑞6個月混合C |
1.1511 |
1.1811 |
1.1507 |
1.1807 |
0.0004 |
0.03% |
| 2025-04-22 |
009401 |
華安添瑞6個月混合C |
1.1507 |
1.1807 |
1.1531 |
1.1831 |
-0.0024 |
-0.21% |
| 2025-04-21 |
009401 |
華安添瑞6個月混合C |
1.1531 |
1.1831 |
1.1487 |
1.1787 |
0.0044 |
0.38% |
| 2025-04-18 |
009401 |
華安添瑞6個月混合C |
1.1487 |
1.1787 |
1.1506 |
1.1806 |
-0.0019 |
-0.17% |
| 2025-04-17 |
009401 |
華安添瑞6個月混合C |
1.1506 |
1.1806 |
1.1496 |
1.1796 |
0.0010 |
0.09% |
| 2025-04-16 |
009401 |
華安添瑞6個月混合C |
1.1496 |
1.1796 |
1.1505 |
1.1805 |
-0.0009 |
-0.08% |
|
|
| 2025-04-15 |
009401 |
華安添瑞6個月混合C |
1.1505 |
1.1805 |
1.1528 |
1.1828 |
-0.0023 |
-0.20% |
| 2025-04-14 |
009401 |
華安添瑞6個月混合C |
1.1528 |
1.1828 |
1.1501 |
1.1801 |
0.0027 |
0.23% |
| 2025-04-11 |
009401 |
華安添瑞6個月混合C |
1.1501 |
1.1801 |
1.1490 |
1.1790 |
0.0011 |
0.10% |
| 2025-04-10 |
009401 |
華安添瑞6個月混合C |
1.1490 |
1.1790 |
1.1430 |
1.1730 |
0.0060 |
0.52% |
| 2025-04-09 |
009401 |
華安添瑞6個月混合C |
1.1430 |
1.1730 |
1.1389 |
1.1689 |
0.0041 |
0.36% |
| 2025-04-08 |
009401 |
華安添瑞6個月混合C |
1.1389 |
1.1689 |
1.1348 |
1.1648 |
0.0041 |
0.36% |
| 2025-04-07 |
009401 |
華安添瑞6個月混合C |
1.1348 |
1.1648 |
1.1617 |
1.1917 |
-0.0269 |
-2.32% |
| 2025-04-03 |
009401 |
華安添瑞6個月混合C |
1.1617 |
1.1917 |
1.1631 |
1.1931 |
-0.0014 |
-0.12% |
| 2025-04-02 |
009401 |
華安添瑞6個月混合C |
1.1631 |
1.1931 |
1.1616 |
1.1916 |
0.0015 |
0.13% |
| 2025-04-01 |
009401 |
華安添瑞6個月混合C |
1.1616 |
1.1916 |
1.1605 |
1.1905 |
0.0011 |
0.09% |
| 2025-03-31 |
009401 |
華安添瑞6個月混合C |
1.1605 |
1.1905 |
1.1626 |
1.1926 |
-0.0021 |
-0.18% |
| 2025-03-28 |
009401 |
華安添瑞6個月混合C |
1.1626 |
1.1926 |
1.1645 |
1.1945 |
-0.0019 |
-0.16% |
| 2025-03-27 |
009401 |
華安添瑞6個月混合C |
1.1645 |
1.1945 |
1.1652 |
1.1952 |
-0.0007 |
-0.06% |
| 2025-03-26 |
009401 |
華安添瑞6個月混合C |
1.1652 |
1.1952 |
1.1644 |
1.1944 |
0.0008 |
0.07% |
| 2025-03-25 |
009401 |
華安添瑞6個月混合C |
1.1644 |
1.1944 |
1.1664 |
1.1964 |
-0.0020 |
-0.17% |
| 2025-03-24 |
009401 |
華安添瑞6個月混合C |
1.1664 |
1.1964 |
1.1664 |
1.1964 |
0.0000 |
0.00% |
| 2025-03-21 |
009401 |
華安添瑞6個月混合C |
1.1664 |
1.1964 |
1.1703 |
1.2003 |
-0.0039 |
-0.33% |
| 2025-03-20 |
009401 |
華安添瑞6個月混合C |
1.1703 |
1.2003 |
1.1723 |
1.2023 |
-0.0020 |
-0.17% |
| 2025-03-19 |
009401 |
華安添瑞6個月混合C |
1.1723 |
1.2023 |
1.1738 |
1.2038 |
-0.0015 |
-0.13% |
| 2025-03-18 |
009401 |
華安添瑞6個月混合C |
1.1738 |
1.2038 |
1.1707 |
1.2007 |
0.0031 |
0.26% |
| 2025-03-17 |
009401 |
華安添瑞6個月混合C |
1.1707 |
1.2007 |
1.1685 |
1.1985 |
0.0022 |
0.19% |
| 2025-03-14 |
009401 |
華安添瑞6個月混合C |
1.1685 |
1.1985 |
1.1645 |
1.1945 |
0.0040 |
0.34% |
| 2025-03-13 |
009401 |
華安添瑞6個月混合C |
1.1645 |
1.1945 |
1.1653 |
1.1953 |
-0.0008 |
-0.07% |
| 2025-03-12 |
009401 |
華安添瑞6個月混合C |
1.1653 |
1.1953 |
1.1657 |
1.1957 |
-0.0004 |
-0.03% |
| 2025-03-11 |
009401 |
華安添瑞6個月混合C |
1.1657 |
1.1957 |
1.1617 |
1.1917 |
0.0040 |
0.34% |
| 2025-03-10 |
009401 |
華安添瑞6個月混合C |
1.1617 |
1.1917 |
1.1614 |
1.1914 |
0.0003 |
0.03% |
| 2025-03-07 |
009401 |
華安添瑞6個月混合C |
1.1614 |
1.1914 |
1.1638 |
1.1938 |
-0.0024 |
-0.21% |
| 2025-03-06 |
009401 |
華安添瑞6個月混合C |
1.1638 |
1.1938 |
1.1573 |
1.1873 |
0.0065 |
0.56% |
| 2025-03-05 |
009401 |
華安添瑞6個月混合C |
1.1573 |
1.1873 |
1.1568 |
1.1868 |
0.0005 |
0.04% |
| 2025-03-04 |
009401 |
華安添瑞6個月混合C |
1.1568 |
1.1868 |
1.1521 |
1.1821 |
0.0047 |
0.41% |
| 2025-03-03 |
009401 |
華安添瑞6個月混合C |
1.1521 |
1.1821 |
1.1488 |
1.1788 |
0.0033 |
0.29% |
| 2025-02-28 |
009401 |
華安添瑞6個月混合C |
1.1488 |
1.1788 |
1.1540 |
1.1840 |
-0.0052 |
-0.45% |
| 2025-02-27 |
009401 |
華安添瑞6個月混合C |
1.1540 |
1.1840 |
1.1533 |
1.1833 |
0.0007 |
0.06% |
| 2025-02-26 |
009401 |
華安添瑞6個月混合C |
1.1533 |
1.1833 |
1.1499 |
1.1799 |
0.0034 |
0.30% |
| 2025-02-25 |
009401 |
華安添瑞6個月混合C |
1.1499 |
1.1799 |
1.1520 |
1.1820 |
-0.0021 |
-0.18% |
| 2025-02-24 |
009401 |
華安添瑞6個月混合C |
1.1520 |
1.1820 |
1.1532 |
1.1832 |
-0.0012 |
-0.10% |
| 2025-02-21 |
009401 |
華安添瑞6個月混合C |
1.1532 |
1.1832 |
1.1518 |
1.1818 |
0.0014 |
0.12% |
| 2025-02-20 |
009401 |
華安添瑞6個月混合C |
1.1518 |
1.1818 |
1.1499 |
1.1799 |
0.0019 |
0.17% |
| 2025-02-19 |
009401 |
華安添瑞6個月混合C |
1.1499 |
1.1799 |
1.1461 |
1.1761 |
0.0038 |
0.33% |
| 2025-02-18 |
009401 |
華安添瑞6個月混合C |
1.1461 |
1.1761 |
1.1538 |
1.1838 |
-0.0077 |
-0.67% |
| 2025-02-17 |
009401 |
華安添瑞6個月混合C |
1.1538 |
1.1838 |
1.1536 |
1.1836 |
0.0002 |
0.02% |
| 2025-02-14 |
009401 |
華安添瑞6個月混合C |
1.1536 |
1.1836 |
1.1523 |
1.1823 |
0.0013 |
0.11% |
| 2025-02-13 |
009401 |
華安添瑞6個月混合C |
1.1523 |
1.1823 |
1.1528 |
1.1828 |
-0.0005 |
-0.04% |
| 2025-02-12 |
009401 |
華安添瑞6個月混合C |
1.1528 |
1.1828 |
1.1500 |
1.1800 |
0.0028 |
0.24% |
| 2025-02-11 |
009401 |
華安添瑞6個月混合C |
1.1500 |
1.1800 |
1.1522 |
1.1822 |
-0.0022 |
-0.19% |
| 2025-02-10 |
009401 |
華安添瑞6個月混合C |
1.1522 |
1.1822 |
1.1502 |
1.1802 |
0.0020 |
0.17% |
| 2025-02-07 |
009401 |
華安添瑞6個月混合C |
1.1502 |
1.1802 |
1.1470 |
1.1770 |
0.0032 |
0.28% |
| 2025-02-06 |
009401 |
華安添瑞6個月混合C |
1.1470 |
1.1770 |
1.1433 |
1.1733 |
0.0037 |
0.32% |
| 2025-02-05 |
009401 |
華安添瑞6個月混合C |
1.1433 |
1.1733 |
1.1445 |
1.1745 |
-0.0012 |
-0.10% |
| 2025-01-27 |
009401 |
華安添瑞6個月混合C |
1.1445 |
1.1745 |
1.1458 |
1.1758 |
-0.0013 |
-0.11% |
| 2025-01-22 |
009401 |
華安添瑞6個月混合C |
1.1425 |
1.1725 |
1.1468 |
1.1768 |
-0.0043 |
-0.37% |
| 2025-01-14 |
009401 |
華安添瑞6個月混合C |
1.1451 |
1.1751 |
1.1374 |
1.1674 |
0.0077 |
0.68% |
| 2025-01-13 |
009401 |
華安添瑞6個月混合C |
1.1374 |
1.1674 |
1.1386 |
1.1686 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009401 |
華安添瑞6個月混合C |
1.1386 |
1.1686 |
1.1443 |
1.1743 |
-0.0057 |
-0.50% |
| 2025-01-09 |
009401 |
華安添瑞6個月混合C |
1.1443 |
1.1743 |
1.1452 |
1.1752 |
-0.0009 |
-0.08% |
| 2025-01-08 |
009401 |
華安添瑞6個月混合C |
1.1452 |
1.1752 |
1.1439 |
1.1739 |
0.0013 |
0.11% |
| 2025-01-07 |
009401 |
華安添瑞6個月混合C |
1.1439 |
1.1739 |
1.1400 |
1.1700 |
0.0039 |
0.34% |
| 2025-01-06 |
009401 |
華安添瑞6個月混合C |
1.1400 |
1.1700 |
1.1405 |
1.1705 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009401 |
華安添瑞6個月混合C |
1.1405 |
1.1705 |
1.1456 |
1.1756 |
-0.0051 |
-0.45% |
| 2025-01-02 |
009401 |
華安添瑞6個月混合C |
1.1456 |
1.1756 |
1.1479 |
1.1779 |
-0.0023 |
-0.20% |
| 2024-12-31 |
009401 |
華安添瑞6個月混合C |
1.1479 |
1.1779 |
1.1531 |
1.1831 |
-0.0052 |
-0.45% |
| 2024-12-26 |
009401 |
華安添瑞6個月混合C |
1.1525 |
1.1825 |
1.1527 |
1.1827 |
-0.0002 |
-0.02% |
| 2024-12-25 |
009401 |
華安添瑞6個月混合C |
1.1527 |
1.1827 |
1.1557 |
1.1857 |
-0.0030 |
-0.26% |
| 2024-12-24 |
009401 |
華安添瑞6個月混合C |
1.1557 |
1.1857 |
1.1533 |
1.1833 |
0.0024 |
0.21% |
| 2024-12-23 |
009401 |
華安添瑞6個月混合C |
1.1533 |
1.1833 |
1.1575 |
1.1875 |
-0.0042 |
-0.36% |
| 2024-12-20 |
009401 |
華安添瑞6個月混合C |
1.1575 |
1.1875 |
1.1583 |
1.1883 |
-0.0008 |
-0.07% |
| 2024-12-19 |
009401 |
華安添瑞6個月混合C |
1.1583 |
1.1883 |
1.1574 |
1.1874 |
0.0009 |
0.08% |
| 2024-12-18 |
009401 |
華安添瑞6個月混合C |
1.1574 |
1.1874 |
1.1557 |
1.1857 |
0.0017 |
0.15% |
| 2024-12-17 |
009401 |
華安添瑞6個月混合C |
1.1557 |
1.1857 |
1.1591 |
1.1891 |
-0.0034 |
-0.29% |
| 2024-12-16 |
009401 |
華安添瑞6個月混合C |
1.1591 |
1.1891 |
1.1623 |
1.1923 |
-0.0032 |
-0.28% |
| 2024-12-13 |
009401 |
華安添瑞6個月混合C |
1.1623 |
1.1923 |
1.1663 |
1.1963 |
-0.0040 |
-0.34% |
| 2024-12-12 |
009401 |
華安添瑞6個月混合C |
1.1663 |
1.1963 |
1.1623 |
1.1923 |
0.0040 |
0.34% |
| 2024-12-11 |
009401 |
華安添瑞6個月混合C |
1.1623 |
1.1923 |
1.1599 |
1.1899 |
0.0024 |
0.21% |
| 2024-12-10 |
009401 |
華安添瑞6個月混合C |
1.1599 |
1.1899 |
1.1567 |
1.1867 |
0.0032 |
0.28% |
| 2024-12-09 |
009401 |
華安添瑞6個月混合C |
1.1567 |
1.1867 |
1.1575 |
1.1875 |
-0.0008 |
-0.07% |
| 2024-12-06 |
009401 |
華安添瑞6個月混合C |
1.1575 |
1.1875 |
1.1540 |
1.1840 |
0.0035 |
0.30% |
| 2024-12-05 |
009401 |
華安添瑞6個月混合C |
1.1540 |
1.1840 |
1.1530 |
1.1830 |
0.0010 |
0.09% |
| 2024-12-04 |
009401 |
華安添瑞6個月混合C |
1.1530 |
1.1830 |
1.1549 |
1.1849 |
-0.0019 |
-0.16% |
| 2024-12-03 |
009401 |
華安添瑞6個月混合C |
1.1549 |
1.1849 |
1.1552 |
1.1852 |
-0.0003 |
-0.03% |
| 2024-12-02 |
009401 |
華安添瑞6個月混合C |
1.1552 |
1.1852 |
1.1496 |
1.1796 |
0.0056 |
0.49% |
| 2024-11-29 |
009401 |
華安添瑞6個月混合C |
1.1496 |
1.1796 |
1.1454 |
1.1754 |
0.0042 |
0.37% |
| 2024-11-28 |
009401 |
華安添瑞6個月混合C |
1.1454 |
1.1754 |
1.1461 |
1.1761 |
-0.0007 |
-0.06% |
| 2024-11-27 |
009401 |
華安添瑞6個月混合C |
1.1461 |
1.1761 |
1.1433 |
1.1733 |
0.0028 |
0.24% |
| 2024-11-26 |
009401 |
華安添瑞6個月混合C |
1.1433 |
1.1733 |
1.1437 |
1.1737 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009401 |
華安添瑞6個月混合C |
1.1437 |
1.1737 |
1.1438 |
1.1738 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009401 |
華安添瑞6個月混合C |
1.1438 |
1.1738 |
1.1521 |
1.1821 |
-0.0083 |
-0.72% |
| 2024-11-21 |
009401 |
華安添瑞6個月混合C |
1.1521 |
1.1821 |
1.1515 |
1.1815 |
0.0006 |
0.05% |
| 2024-11-20 |
009401 |
華安添瑞6個月混合C |
1.1515 |
1.1815 |
1.1499 |
1.1799 |
0.0016 |
0.14% |
| 2024-11-19 |
009401 |
華安添瑞6個月混合C |
1.1499 |
1.1799 |
1.1473 |
1.1773 |
0.0026 |
0.23% |
| 2024-11-18 |
009401 |
華安添瑞6個月混合C |
1.1473 |
1.1773 |
1.1485 |
1.1785 |
-0.0012 |
-0.10% |
| 2024-11-15 |
009401 |
華安添瑞6個月混合C |
1.1485 |
1.1785 |
1.1534 |
1.1834 |
-0.0049 |
-0.42% |
| 2024-11-14 |
009401 |
華安添瑞6個月混合C |
1.1534 |
1.1834 |
1.1586 |
1.1886 |
-0.0052 |
-0.45% |
| 2024-11-13 |
009401 |
華安添瑞6個月混合C |
1.1586 |
1.1886 |
1.1590 |
1.1890 |
-0.0004 |
-0.03% |
| 2024-11-12 |
009401 |
華安添瑞6個月混合C |
1.1590 |
1.1890 |
1.1588 |
1.1888 |
0.0002 |
0.02% |
| 2024-11-11 |
009401 |
華安添瑞6個月混合C |
1.1588 |
1.1888 |
1.1579 |
1.1879 |
0.0009 |
0.08% |
| 2024-11-08 |
009401 |
華安添瑞6個月混合C |
1.1579 |
1.1879 |
1.1590 |
1.1890 |
-0.0011 |
-0.09% |
| 2024-11-07 |
009401 |
華安添瑞6個月混合C |
1.1590 |
1.1890 |
1.1529 |
1.1829 |
0.0061 |
0.53% |
| 2024-11-06 |
009401 |
華安添瑞6個月混合C |
1.1529 |
1.1829 |
1.1524 |
1.1824 |
0.0005 |
0.04% |
| 2024-11-05 |
009401 |
華安添瑞6個月混合C |
1.1524 |
1.1824 |
1.1474 |
1.1774 |
0.0050 |
0.44% |
| 2024-11-04 |
009401 |
華安添瑞6個月混合C |
1.1474 |
1.1774 |
1.1441 |
1.1741 |
0.0033 |
0.29% |
| 2024-11-01 |
009401 |
華安添瑞6個月混合C |
1.1441 |
1.1741 |
1.1480 |
1.1780 |
-0.0039 |
-0.34% |
| 2024-10-31 |
009401 |
華安添瑞6個月混合C |
1.1480 |
1.1780 |
1.1501 |
1.1801 |
-0.0021 |
-0.18% |
| 2024-10-30 |
009401 |
華安添瑞6個月混合C |
1.1501 |
1.1801 |
1.1505 |
1.1805 |
-0.0004 |
-0.03% |
| 2024-10-29 |
009401 |
華安添瑞6個月混合C |
1.1505 |
1.1805 |
1.1555 |
1.1855 |
-0.0050 |
-0.43% |
| 2024-10-28 |
009401 |
華安添瑞6個月混合C |
1.1555 |
1.1855 |
1.1564 |
1.1864 |
-0.0009 |
-0.08% |
| 2024-10-25 |
009401 |
華安添瑞6個月混合C |
1.1564 |
1.1864 |
1.1518 |
1.1818 |
0.0046 |
0.40% |
| 2024-10-24 |
009401 |
華安添瑞6個月混合C |
1.1518 |
1.1818 |
1.1498 |
1.1798 |
0.0020 |
0.17% |
| 2024-10-23 |
009401 |
華安添瑞6個月混合C |
1.1498 |
1.1798 |
1.1508 |
1.1808 |
-0.0010 |
-0.09% |
| 2024-10-22 |
009401 |
華安添瑞6個月混合C |
1.1508 |
1.1808 |
1.1487 |
1.1787 |
0.0021 |
0.18% |
| 2024-10-21 |
009401 |
華安添瑞6個月混合C |
1.1487 |
1.1787 |
1.1448 |
1.1748 |
0.0039 |
0.34% |
| 2024-10-18 |
009401 |
華安添瑞6個月混合C |
1.1448 |
1.1748 |
1.1368 |
1.1668 |
0.0080 |
0.70% |
| 2024-10-17 |
009401 |
華安添瑞6個月混合C |
1.1368 |
1.1668 |
1.1394 |
1.1694 |
-0.0026 |
-0.23% |
| 2024-10-16 |
009401 |
華安添瑞6個月混合C |
1.1394 |
1.1694 |
1.1357 |
1.1657 |
0.0037 |
0.33% |
| 2024-10-15 |
009401 |
華安添瑞6個月混合C |
1.1357 |
1.1657 |
1.1423 |
1.1723 |
-0.0066 |
-0.58% |
| 2024-10-14 |
009401 |
華安添瑞6個月混合C |
1.1423 |
1.1723 |
1.1338 |
1.1638 |
0.0085 |
0.75% |
| 2024-10-11 |
009401 |
華安添瑞6個月混合C |
1.1338 |
1.1638 |
1.1439 |
1.1739 |
-0.0101 |
-0.88% |
| 2024-10-10 |
009401 |
華安添瑞6個月混合C |
1.1439 |
1.1739 |
1.1420 |
1.1720 |
0.0019 |
0.17% |
| 2024-10-09 |
009401 |
華安添瑞6個月混合C |
1.1420 |
1.1720 |
1.1697 |
1.1997 |
-0.0277 |
-2.37% |
| 2024-10-08 |
009401 |
華安添瑞6個月混合C |
1.1697 |
1.1997 |
1.1513 |
1.1813 |
0.0184 |
1.60% |
| 2024-09-30 |
009401 |
華安添瑞6個月混合C |
1.1513 |
1.1813 |
1.1172 |
1.1472 |
0.0341 |
3.05% |
| 2024-09-27 |
009401 |
華安添瑞6個月混合C |
1.1172 |
1.1472 |
1.1046 |
1.1346 |
0.0126 |
1.14% |
| 2024-09-26 |
009401 |
華安添瑞6個月混合C |
1.1046 |
1.1346 |
1.0949 |
1.1249 |
0.0097 |
0.89% |
| 2024-09-25 |
009401 |
華安添瑞6個月混合C |
1.0949 |
1.1249 |
1.0926 |
1.1226 |
0.0023 |
0.21% |
| 2024-09-24 |
009401 |
華安添瑞6個月混合C |
1.0926 |
1.1226 |
1.0834 |
1.1134 |
0.0092 |
0.85% |
| 2024-09-23 |
009401 |
華安添瑞6個月混合C |
1.0834 |
1.1134 |
1.0835 |
1.1135 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009401 |
華安添瑞6個月混合C |
1.0835 |
1.1135 |
1.0830 |
1.1130 |
0.0005 |
0.05% |
| 2024-09-19 |
009401 |
華安添瑞6個月混合C |
1.0830 |
1.1130 |
1.0817 |
1.1117 |
0.0013 |
0.12% |
| 2024-09-18 |
009401 |
華安添瑞6個月混合C |
1.0817 |
1.1117 |
1.0792 |
1.1092 |
0.0025 |
0.23% |
| 2024-09-13 |
009401 |
華安添瑞6個月混合C |
1.0792 |
1.1092 |
1.0840 |
1.1140 |
-0.0048 |
-0.44% |
| 2024-09-12 |
009401 |
華安添瑞6個月混合C |
1.0840 |
1.1140 |
1.0858 |
1.1158 |
-0.0018 |
-0.17% |
| 2024-09-11 |
009401 |
華安添瑞6個月混合C |
1.0858 |
1.1158 |
1.0820 |
1.1120 |
0.0038 |
0.35% |
| 2024-09-10 |
009401 |
華安添瑞6個月混合C |
1.0820 |
1.1120 |
1.0827 |
1.1127 |
-0.0007 |
-0.06% |
| 2024-09-09 |
009401 |
華安添瑞6個月混合C |
1.0827 |
1.1127 |
1.0846 |
1.1146 |
-0.0019 |
-0.18% |
| 2024-09-06 |
009401 |
華安添瑞6個月混合C |
1.0846 |
1.1146 |
1.0893 |
1.1193 |
-0.0047 |
-0.43% |
| 2024-09-05 |
009401 |
華安添瑞6個月混合C |
1.0893 |
1.1193 |
1.0889 |
1.1189 |
0.0004 |
0.04% |
| 2024-09-04 |
009401 |
華安添瑞6個月混合C |
1.0889 |
1.1189 |
1.0888 |
1.1188 |
0.0001 |
0.01% |
| 2024-09-03 |
009401 |
華安添瑞6個月混合C |
1.0888 |
1.1188 |
1.0845 |
1.1145 |
0.0043 |
0.40% |
| 2024-09-02 |
009401 |
華安添瑞6個月混合C |
1.0845 |
1.1145 |
1.0885 |
1.1185 |
-0.0040 |
-0.37% |
| 2024-08-30 |
009401 |
華安添瑞6個月混合C |
1.0885 |
1.1185 |
1.0805 |
1.1105 |
0.0080 |
0.74% |
| 2024-08-29 |
009401 |
華安添瑞6個月混合C |
1.0805 |
1.1105 |
1.0736 |
1.1036 |
0.0069 |
0.64% |
| 2024-08-28 |
009401 |
華安添瑞6個月混合C |
1.0736 |
1.1036 |
1.0723 |
1.1023 |
0.0013 |
0.12% |
| 2024-08-27 |
009401 |
華安添瑞6個月混合C |
1.0723 |
1.1023 |
1.0755 |
1.1055 |
-0.0032 |
-0.30% |
| 2024-08-26 |
009401 |
華安添瑞6個月混合C |
1.0755 |
1.1055 |
1.0757 |
1.1057 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009401 |
華安添瑞6個月混合C |
1.0757 |
1.1057 |
1.0734 |
1.1034 |
0.0023 |
0.21% |
| 2024-08-22 |
009401 |
華安添瑞6個月混合C |
1.0734 |
1.1034 |
1.0745 |
1.1045 |
-0.0011 |
-0.10% |
| 2024-08-21 |
009401 |
華安添瑞6個月混合C |
1.0745 |
1.1045 |
1.0758 |
1.1058 |
-0.0013 |
-0.12% |
| 2024-08-20 |
009401 |
華安添瑞6個月混合C |
1.0758 |
1.1058 |
1.0812 |
1.1112 |
-0.0054 |
-0.50% |
| 2024-08-19 |
009401 |
華安添瑞6個月混合C |
1.0812 |
1.1112 |
1.0793 |
1.1093 |
0.0019 |
0.18% |
| 2024-08-16 |
009401 |
華安添瑞6個月混合C |
1.0793 |
1.1093 |
1.0821 |
1.1121 |
-0.0028 |
-0.26% |
| 2024-08-15 |
009401 |
華安添瑞6個月混合C |
1.0821 |
1.1121 |
1.0824 |
1.1124 |
-0.0003 |
-0.03% |
| 2024-08-14 |
009401 |
華安添瑞6個月混合C |
1.0824 |
1.1124 |
1.0855 |
1.1155 |
-0.0031 |
-0.29% |
| 2024-08-13 |
009401 |
華安添瑞6個月混合C |
1.0855 |
1.1155 |
1.0843 |
1.1143 |
0.0012 |
0.11% |
| 2024-08-12 |
009401 |
華安添瑞6個月混合C |
1.0843 |
1.1143 |
1.0852 |
1.1152 |
-0.0009 |
-0.08% |
| 2024-08-09 |
009401 |
華安添瑞6個月混合C |
1.0852 |
1.1152 |
1.0855 |
1.1155 |
-0.0003 |
-0.03% |
| 2024-08-08 |
009401 |
華安添瑞6個月混合C |
1.0855 |
1.1155 |
1.0900 |
1.1200 |
-0.0045 |
-0.41% |
| 2024-08-07 |
009401 |
華安添瑞6個月混合C |
1.0900 |
1.1200 |
1.0854 |
1.1154 |
0.0046 |
0.42% |
| 2024-08-06 |
009401 |
華安添瑞6個月混合C |
1.0854 |
1.1154 |
1.0803 |
1.1103 |
0.0051 |
0.47% |
| 2024-08-05 |
009401 |
華安添瑞6個月混合C |
1.0803 |
1.1103 |
1.0882 |
1.1182 |
-0.0079 |
-0.73% |
| 2024-08-02 |
009401 |
華安添瑞6個月混合C |
1.0882 |
1.1182 |
1.0930 |
1.1230 |
-0.0048 |
-0.44% |
| 2024-07-31 |
009401 |
華安添瑞6個月混合C |
1.0940 |
1.1240 |
1.0818 |
1.1118 |
0.0122 |
1.13% |
| 2024-07-30 |
009401 |
華安添瑞6個月混合C |
1.0818 |
1.1118 |
1.0861 |
1.1161 |
-0.0043 |
-0.40% |
| 2024-07-29 |
009401 |
華安添瑞6個月混合C |
1.0861 |
1.1161 |
1.0815 |
1.1115 |
0.0046 |
0.43% |
| 2024-07-26 |
009401 |
華安添瑞6個月混合C |
1.0815 |
1.1115 |
1.0757 |
1.1057 |
0.0058 |
0.54% |
| 2024-07-25 |
009401 |
華安添瑞6個月混合C |
1.0757 |
1.1057 |
1.0769 |
1.1069 |
-0.0012 |
-0.11% |
| 2024-07-24 |
009401 |
華安添瑞6個月混合C |
1.0769 |
1.1069 |
1.0815 |
1.1115 |
-0.0046 |
-0.43% |
| 2024-07-23 |
009401 |
華安添瑞6個月混合C |
1.0815 |
1.1115 |
1.0909 |
1.1209 |
-0.0094 |
-0.86% |
| 2024-07-22 |
009401 |
華安添瑞6個月混合C |
1.0909 |
1.1209 |
1.0893 |
1.1193 |
0.0016 |
0.15% |
| 2024-07-19 |
009401 |
華安添瑞6個月混合C |
1.0893 |
1.1193 |
1.0872 |
1.1172 |
0.0021 |
0.19% |
| 2024-07-18 |
009401 |
華安添瑞6個月混合C |
1.0872 |
1.1172 |
1.0867 |
1.1167 |
0.0005 |
0.05% |
| 2024-07-17 |
009401 |
華安添瑞6個月混合C |
1.0867 |
1.1167 |
1.0907 |
1.1207 |
-0.0040 |
-0.37% |
| 2024-07-16 |
009401 |
華安添瑞6個月混合C |
1.0907 |
1.1207 |
1.0925 |
1.1225 |
-0.0018 |
-0.16% |
| 2024-07-15 |
009401 |
華安添瑞6個月混合C |
1.0925 |
1.1225 |
1.1005 |
1.1305 |
-0.0080 |
-0.73% |
| 2024-07-12 |
009401 |
華安添瑞6個月混合C |
1.1005 |
1.1305 |
1.0973 |
1.1273 |
0.0032 |
0.29% |
| 2024-07-11 |
009401 |
華安添瑞6個月混合C |
1.0973 |
1.1273 |
1.0918 |
1.1218 |
0.0055 |
0.50% |
| 2024-07-10 |
009401 |
華安添瑞6個月混合C |
1.0918 |
1.1218 |
1.0922 |
1.1222 |
-0.0004 |
-0.04% |
| 2024-07-09 |
009401 |
華安添瑞6個月混合C |
1.0922 |
1.1222 |
1.0871 |
1.1171 |
0.0051 |
0.47% |
| 2024-07-08 |
009401 |
華安添瑞6個月混合C |
1.0871 |
1.1171 |
1.0915 |
1.1215 |
-0.0044 |
-0.40% |
| 2024-07-05 |
009401 |
華安添瑞6個月混合C |
1.0915 |
1.1215 |
1.0911 |
1.1211 |
0.0004 |
0.04% |
| 2024-07-04 |
009401 |
華安添瑞6個月混合C |
1.0911 |
1.1211 |
1.0959 |
1.1259 |
-0.0048 |
-0.44% |
| 2024-07-03 |
009401 |
華安添瑞6個月混合C |
1.0959 |
1.1259 |
1.1032 |
1.1332 |
-0.0073 |
-0.66% |
| 2024-07-02 |
009401 |
華安添瑞6個月混合C |
1.1032 |
1.1332 |
1.1074 |
1.1374 |
-0.0042 |
-0.38% |
| 2024-07-01 |
009401 |
華安添瑞6個月混合C |
1.1074 |
1.1374 |
1.1086 |
1.1386 |
-0.0012 |
-0.11% |
| 2024-06-28 |
009401 |
華安添瑞6個月混合C |
1.1086 |
1.1386 |
1.1036 |
1.1336 |
0.0050 |
0.45% |
| 2024-06-27 |
009401 |
華安添瑞6個月混合C |
1.1036 |
1.1336 |
1.1090 |
1.1390 |
-0.0054 |
-0.49% |
| 2024-06-26 |
009401 |
華安添瑞6個月混合C |
1.1090 |
1.1390 |
1.1046 |
1.1346 |
0.0044 |
0.40% |
| 2024-06-25 |
009401 |
華安添瑞6個月混合C |
1.1046 |
1.1346 |
1.1066 |
1.1366 |
-0.0020 |
-0.18% |
| 2024-06-24 |
009401 |
華安添瑞6個月混合C |
1.1066 |
1.1366 |
1.1125 |
1.1425 |
-0.0059 |
-0.53% |
| 2024-06-21 |
009401 |
華安添瑞6個月混合C |
1.1125 |
1.1425 |
1.1130 |
1.1430 |
-0.0005 |
-0.04% |
| 2024-06-20 |
009401 |
華安添瑞6個月混合C |
1.1130 |
1.1430 |
1.1190 |
1.1490 |
-0.0060 |
-0.54% |
| 2024-06-19 |
009401 |
華安添瑞6個月混合C |
1.1190 |
1.1490 |
1.1267 |
1.1567 |
-0.0077 |
-0.68% |
| 2024-06-18 |
009401 |
華安添瑞6個月混合C |
1.1267 |
1.1567 |
1.1178 |
1.1478 |
0.0089 |
0.80% |
| 2024-06-17 |
009401 |
華安添瑞6個月混合C |
1.1178 |
1.1478 |
1.1186 |
1.1486 |
-0.0008 |
-0.07% |
| 2024-06-14 |
009401 |
華安添瑞6個月混合C |
1.1186 |
1.1486 |
1.1215 |
1.1515 |
-0.0029 |
-0.26% |
| 2024-06-13 |
009401 |
華安添瑞6個月混合C |
1.1215 |
1.1515 |
1.1203 |
1.1503 |
0.0012 |
0.11% |
| 2024-06-12 |
009401 |
華安添瑞6個月混合C |
1.1203 |
1.1503 |
1.1174 |
1.1474 |
0.0029 |
0.26% |
| 2024-06-11 |
009401 |
華安添瑞6個月混合C |
1.1174 |
1.1474 |
1.1168 |
1.1468 |
0.0006 |
0.05% |
| 2024-06-07 |
009401 |
華安添瑞6個月混合C |
1.1168 |
1.1468 |
1.1158 |
1.1458 |
0.0010 |
0.09% |
| 2024-06-06 |
009401 |
華安添瑞6個月混合C |
1.1158 |
1.1458 |
1.1205 |
1.1505 |
-0.0047 |
-0.42% |
| 2024-06-05 |
009401 |
華安添瑞6個月混合C |
1.1205 |
1.1505 |
1.1256 |
1.1556 |
-0.0051 |
-0.45% |
| 2024-06-04 |
009401 |
華安添瑞6個月混合C |
1.1256 |
1.1556 |
1.1223 |
1.1523 |
0.0033 |
0.29% |
| 2024-06-03 |
009401 |
華安添瑞6個月混合C |
1.1223 |
1.1523 |
1.1214 |
1.1514 |
0.0009 |
0.08% |
| 2024-05-31 |
009401 |
華安添瑞6個月混合C |
1.1214 |
1.1514 |
1.1213 |
1.1513 |
0.0001 |
0.01% |
| 2024-05-30 |
009401 |
華安添瑞6個月混合C |
1.1213 |
1.1513 |
1.1221 |
1.1521 |
-0.0008 |
-0.07% |
| 2024-05-29 |
009401 |
華安添瑞6個月混合C |
1.1221 |
1.1521 |
1.1180 |
1.1480 |
0.0041 |
0.37% |
| 2024-05-28 |
009401 |
華安添瑞6個月混合C |
1.1180 |
1.1480 |
1.1200 |
1.1500 |
-0.0020 |
-0.18% |
| 2024-05-27 |
009401 |
華安添瑞6個月混合C |
1.1200 |
1.1500 |
1.1153 |
1.1453 |
0.0047 |
0.42% |
| 2024-05-24 |
009401 |
華安添瑞6個月混合C |
1.1153 |
1.1453 |
1.1166 |
1.1466 |
-0.0013 |
-0.12% |
