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
今年以來,華安添瑞6個月混合C(009401)基金累計收益率0.64%
| 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% |
