近一季华安添瑞6个月混合A基金净值查询
查询指定日期范围华安添瑞6个月混合A009400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安添瑞6个月混合A |
1.2617 |
0.11% |
| 2026-09-15 |
华安添瑞6个月混合A |
1.2603 |
-0.17% |
| 2026-09-14 |
华安添瑞6个月混合A |
1.2625 |
0.10% |
| 2026-09-11 |
华安添瑞6个月混合A |
1.2613 |
-0.43% |
| 2026-09-10 |
华安添瑞6个月混合A |
1.2668 |
-0.10% |
| 2026-09-09 |
华安添瑞6个月混合A |
1.2681 |
-0.02% |
| 2026-09-08 |
华安添瑞6个月混合A |
1.2684 |
-0.08% |
| 2026-09-07 |
华安添瑞6个月混合A |
1.2694 |
0.07% |
| 2026-09-04 |
华安添瑞6个月混合A |
1.2685 |
-0.14% |
| 2026-09-03 |
华安添瑞6个月混合A |
1.2703 |
0.03% |
| 2026-09-02 |
华安添瑞6个月混合A |
1.2699 |
-0.34% |
| 2026-09-01 |
华安添瑞6个月混合A |
1.2742 |
-0.21% |
| 2026-08-31 |
华安添瑞6个月混合A |
1.2769 |
-0.21% |
| 2026-08-28 |
华安添瑞6个月混合A |
1.2796 |
0.17% |
| 2026-08-27 |
华安添瑞6个月混合A |
1.2774 |
-0.02% |
| 2026-08-26 |
华安添瑞6个月混合A |
1.2777 |
0.18% |
| 2026-08-25 |
华安添瑞6个月混合A |
1.2754 |
-0.42% |
| 2026-08-24 |
华安添瑞6个月混合A |
1.2808 |
-0.02% |
| 2026-08-21 |
华安添瑞6个月混合A |
1.2811 |
0.37% |
| 2026-08-20 |
华安添瑞6个月混合A |
1.2764 |
-0.01% |
| 2026-08-19 |
华安添瑞6个月混合A |
1.2765 |
-0.48% |
| 2026-08-18 |
华安添瑞6个月混合A |
1.2827 |
-0.15% |
| 2026-08-17 |
华安添瑞6个月混合A |
1.2846 |
0.23% |
| 2026-08-14 |
华安添瑞6个月混合A |
1.2817 |
0.02% |
| 2026-08-13 |
华安添瑞6个月混合A |
1.2814 |
-0.12% |
| 2026-08-12 |
华安添瑞6个月混合A |
1.2830 |
0.22% |
| 2026-08-11 |
华安添瑞6个月混合A |
1.2802 |
-0.08% |
| 2026-08-10 |
华安添瑞6个月混合A |
1.2812 |
0.11% |
| 2026-08-07 |
华安添瑞6个月混合A |
1.2798 |
0.22% |
| 2026-08-06 |
华安添瑞6个月混合A |
1.2770 |
-0.05% |
| 2026-08-05 |
华安添瑞6个月混合A |
1.2776 |
0.42% |
| 2026-08-04 |
华安添瑞6个月混合A |
1.2722 |
0.39% |
| 2026-08-03 |
华安添瑞6个月混合A |
1.2672 |
0.32% |
| 2026-07-31 |
华安添瑞6个月混合A |
1.2631 |
0.27% |
| 2026-07-30 |
华安添瑞6个月混合A |
1.2597 |
-0.45% |
| 2026-07-29 |
华安添瑞6个月混合A |
1.2654 |
0.26% |
| 2026-07-28 |
华安添瑞6个月混合A |
1.2621 |
-0.23% |
| 2026-07-27 |
华安添瑞6个月混合A |
1.2650 |
0.39% |
| 2026-07-24 |
华安添瑞6个月混合A |
1.2601 |
-0.45% |
| 2026-07-23 |
华安添瑞6个月混合A |
1.2658 |
0.65% |
| 2026-07-22 |
华安添瑞6个月混合A |
1.2576 |
-0.06% |
| 2026-07-21 |
华安添瑞6个月混合A |
1.2583 |
0.41% |
| 2026-07-20 |
华安添瑞6个月混合A |
1.2532 |
-0.43% |
| 2026-07-17 |
华安添瑞6个月混合A |
1.2586 |
-0.78% |
| 2026-07-16 |
华安添瑞6个月混合A |
1.2685 |
-0.31% |
| 2026-07-15 |
华安添瑞6个月混合A |
1.2725 |
-0.19% |
| 2026-07-14 |
华安添瑞6个月混合A |
1.2749 |
0.15% |
| 2026-07-13 |
华安添瑞6个月混合A |
1.2730 |
-0.66% |
| 2026-07-10 |
华安添瑞6个月混合A |
1.2814 |
-0.47% |
| 2026-07-09 |
华安添瑞6个月混合A |
1.2875 |
-0.04% |
| 2026-07-08 |
华安添瑞6个月混合A |
1.2880 |
-0.53% |
| 2026-07-07 |
华安添瑞6个月混合A |
1.2949 |
-0.19% |
| 2026-07-06 |
华安添瑞6个月混合A |
1.2974 |
-0.09% |
| 2026-07-03 |
华安添瑞6个月混合A |
1.2986 |
0.01% |
| 2026-07-02 |
华安添瑞6个月混合A |
1.2985 |
-0.19% |
| 2026-07-01 |
华安添瑞6个月混合A |
1.3010 |
0.13% |
| 2026-06-30 |
华安添瑞6个月混合A |
1.2993 |
0.26% |
| 2026-06-29 |
华安添瑞6个月混合A |
1.2959 |
0.01% |
| 2026-06-26 |
华安添瑞6个月混合A |
1.2958 |
-0.68% |
| 2026-06-25 |
华安添瑞6个月混合A |
1.3047 |
-0.11% |
| 2026-06-24 |
华安添瑞6个月混合A |
1.3061 |
0.79% |
| 2026-06-23 |
华安添瑞6个月混合A |
1.2958 |
-0.27% |
| 2026-06-22 |
华安添瑞6个月混合A |
1.2993 |
0.39% |
| 2026-06-18 |
华安添瑞6个月混合A |
1.2943 |
0.15% |
| 2026-06-17 |
华安添瑞6个月混合A |
1.2924 |
0.12% |