近一年华安添瑞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% |
| 2026-06-16 |
华安添瑞6个月混合A |
1.2909 |
0.03% |
| 2026-06-15 |
华安添瑞6个月混合A |
1.2905 |
0.62% |
| 2026-06-12 |
华安添瑞6个月混合A |
1.2826 |
0.58% |
| 2026-06-11 |
华安添瑞6个月混合A |
1.2752 |
0.16% |
| 2026-06-10 |
华安添瑞6个月混合A |
1.2731 |
-0.18% |
| 2026-06-09 |
华安添瑞6个月混合A |
1.2754 |
0.60% |
| 2026-06-08 |
华安添瑞6个月混合A |
1.2678 |
-0.56% |
| 2026-06-05 |
华安添瑞6个月混合A |
1.2749 |
-0.23% |
| 2026-06-04 |
华安添瑞6个月混合A |
1.2778 |
-0.22% |
| 2026-06-03 |
华安添瑞6个月混合A |
1.2806 |
0.03% |
| 2026-06-02 |
华安添瑞6个月混合A |
1.2802 |
-0.19% |
| 2026-06-01 |
华安添瑞6个月混合A |
1.2826 |
-0.23% |
| 2026-05-29 |
华安添瑞6个月混合A |
1.2855 |
-0.56% |
| 2026-05-28 |
华安添瑞6个月混合A |
1.2927 |
0.15% |
| 2026-05-27 |
华安添瑞6个月混合A |
1.2908 |
-0.53% |
| 2026-05-26 |
华安添瑞6个月混合A |
1.2977 |
-0.21% |
| 2026-05-25 |
华安添瑞6个月混合A |
1.3004 |
0.11% |
| 2026-05-22 |
华安添瑞6个月混合A |
1.2990 |
0.37% |
| 2026-05-21 |
华安添瑞6个月混合A |
1.2942 |
-0.64% |
| 2026-05-20 |
华安添瑞6个月混合A |
1.3025 |
0.11% |
| 2026-05-19 |
华安添瑞6个月混合A |
1.3011 |
-0.02% |
| 2026-05-18 |
华安添瑞6个月混合A |
1.3014 |
-0.05% |
| 2026-05-15 |
华安添瑞6个月混合A |
1.3020 |
-0.19% |
| 2026-05-14 |
华安添瑞6个月混合A |
1.3045 |
-0.24% |
| 2026-05-13 |
华安添瑞6个月混合A |
1.3076 |
0.26% |
| 2026-05-12 |
华安添瑞6个月混合A |
1.3042 |
-0.09% |
| 2026-05-11 |
华安添瑞6个月混合A |
1.3054 |
0.35% |
| 2026-05-08 |
华安添瑞6个月混合A |
1.3008 |
-0.21% |
| 2026-04-30 |
华安添瑞6个月混合A |
1.3034 |
-0.03% |
| 2026-04-29 |
华安添瑞6个月混合A |
1.3038 |
0.52% |
| 2026-04-28 |
华安添瑞6个月混合A |
1.2971 |
0.18% |
| 2026-04-27 |
华安添瑞6个月混合A |
1.2948 |
0.18% |
| 2026-04-24 |
华安添瑞6个月混合A |
1.2925 |
-0.01% |
| 2026-04-23 |
华安添瑞6个月混合A |
1.2926 |
-0.01% |
| 2026-04-22 |
华安添瑞6个月混合A |
1.2927 |
0.08% |
| 2026-04-21 |
华安添瑞6个月混合A |
1.2917 |
0.09% |
| 2026-04-20 |
华安添瑞6个月混合A |
1.2906 |
0.08% |
| 2026-04-17 |
华安添瑞6个月混合A |
1.2896 |
0.00% |
| 2026-04-16 |
华安添瑞6个月混合A |
1.2896 |
0.11% |
| 2026-04-15 |
华安添瑞6个月混合A |
1.2882 |
-0.26% |
| 2026-04-14 |
华安添瑞6个月混合A |
1.2915 |
0.19% |
| 2026-04-13 |
华安添瑞6个月混合A |
1.2891 |
0.06% |
| 2026-04-10 |
华安添瑞6个月混合A |
1.2883 |
0.17% |
| 2026-04-09 |
华安添瑞6个月混合A |
1.2861 |
0.01% |
| 2026-04-08 |
华安添瑞6个月混合A |
1.2860 |
0.16% |
| 2026-04-07 |
华安添瑞6个月混合A |
1.2840 |
0.34% |
| 2026-04-03 |
华安添瑞6个月混合A |
1.2797 |
-0.21% |
| 2026-04-02 |
华安添瑞6个月混合A |
1.2824 |
-0.04% |
| 2026-04-01 |
华安添瑞6个月混合A |
1.2829 |
0.20% |
| 2026-03-31 |
华安添瑞6个月混合A |
1.2803 |
-0.43% |
| 2026-03-30 |
华安添瑞6个月混合A |
1.2858 |
-0.05% |
| 2026-03-27 |
华安添瑞6个月混合A |
1.2864 |
0.20% |
| 2026-03-26 |
华安添瑞6个月混合A |
1.2838 |
-0.09% |
| 2026-03-25 |
华安添瑞6个月混合A |
1.2850 |
0.05% |
| 2026-03-24 |
华安添瑞6个月混合A |
1.2843 |
0.27% |
| 2026-03-23 |
华安添瑞6个月混合A |
1.2809 |
-0.74% |
| 2026-03-20 |
华安添瑞6个月混合A |
1.2905 |
-0.12% |
| 2026-03-19 |
华安添瑞6个月混合A |
1.2920 |
-0.12% |
| 2026-03-18 |
华安添瑞6个月混合A |
1.2936 |
-0.06% |
| 2026-03-17 |
华安添瑞6个月混合A |
1.2944 |
-0.14% |
| 2026-03-16 |
华安添瑞6个月混合A |
1.2962 |
-0.04% |
| 2026-03-13 |
华安添瑞6个月混合A |
1.2967 |
-0.15% |
| 2026-03-12 |
华安添瑞6个月混合A |
1.2986 |
0.25% |
| 2026-03-11 |
华安添瑞6个月混合A |
1.2953 |
0.04% |
| 2026-03-10 |
华安添瑞6个月混合A |
1.2948 |
0.02% |
| 2026-03-09 |
华安添瑞6个月混合A |
1.2945 |
-0.17% |
| 2026-03-06 |
华安添瑞6个月混合A |
1.2967 |
0.15% |
| 2026-03-05 |
华安添瑞6个月混合A |
1.2948 |
0.11% |
| 2026-03-04 |
华安添瑞6个月混合A |
1.2934 |
-0.05% |
| 2026-03-03 |
华安添瑞6个月混合A |
1.2941 |
-0.88% |
| 2026-03-02 |
华安添瑞6个月混合A |
1.3056 |
-0.47% |
| 2026-02-27 |
华安添瑞6个月混合A |
1.3117 |
0.12% |
| 2026-02-26 |
华安添瑞6个月混合A |
1.3101 |
-0.11% |
| 2026-02-25 |
华安添瑞6个月混合A |
1.3116 |
0.19% |
| 2026-02-24 |
华安添瑞6个月混合A |
1.3091 |
-0.05% |
| 2026-02-13 |
华安添瑞6个月混合A |
1.3098 |
0.00% |
| 2026-02-12 |
华安添瑞6个月混合A |
1.3098 |
0.42% |
| 2026-02-11 |
华安添瑞6个月混合A |
1.3043 |
-0.34% |
| 2026-02-10 |
华安添瑞6个月混合A |
1.3087 |
-0.24% |
| 2026-02-09 |
华安添瑞6个月混合A |
1.3118 |
0.78% |
| 2026-02-06 |
华安添瑞6个月混合A |
1.3016 |
-0.22% |
| 2026-02-05 |
华安添瑞6个月混合A |
1.3045 |
-0.46% |
| 2026-02-04 |
华安添瑞6个月混合A |
1.3105 |
0.01% |
| 2026-02-03 |
华安添瑞6个月混合A |
1.3104 |
1.09% |
| 2026-02-02 |
华安添瑞6个月混合A |
1.2963 |
-1.14% |
| 2026-01-30 |
华安添瑞6个月混合A |
1.3113 |
-0.05% |
| 2026-01-29 |
华安添瑞6个月混合A |
1.3119 |
-0.44% |
| 2026-01-28 |
华安添瑞6个月混合A |
1.3177 |
0.06% |
| 2026-01-27 |
华安添瑞6个月混合A |
1.3169 |
0.70% |
| 2026-01-26 |
华安添瑞6个月混合A |
1.3077 |
-0.65% |
| 2026-01-23 |
华安添瑞6个月混合A |
1.3163 |
0.70% |
| 2026-01-22 |
华安添瑞6个月混合A |
1.3072 |
-0.17% |
| 2026-01-21 |
华安添瑞6个月混合A |
1.3094 |
0.40% |
| 2026-01-20 |
华安添瑞6个月混合A |
1.3042 |
0.23% |
| 2026-01-19 |
华安添瑞6个月混合A |
1.3012 |
0.22% |
| 2026-01-16 |
华安添瑞6个月混合A |
1.2984 |
0.78% |
| 2026-01-15 |
华安添瑞6个月混合A |
1.2883 |
0.33% |
| 2026-01-14 |
华安添瑞6个月混合A |
1.2840 |
0.38% |
| 2026-01-13 |
华安添瑞6个月混合A |
1.2791 |
0.33% |
| 2026-01-12 |
华安添瑞6个月混合A |
1.2749 |
0.25% |
| 2026-01-09 |
华安添瑞6个月混合A |
1.2717 |
-0.16% |
| 2026-01-08 |
华安添瑞6个月混合A |
1.2738 |
-0.05% |
| 2026-01-07 |
华安添瑞6个月混合A |
1.2744 |
0.27% |
| 2026-01-06 |
华安添瑞6个月混合A |
1.2710 |
0.58% |
| 2026-01-05 |
华安添瑞6个月混合A |
1.2637 |
0.53% |
| 2025-12-31 |
华安添瑞6个月混合A |
1.2571 |
0.09% |
| 2025-12-30 |
华安添瑞6个月混合A |
1.2560 |
-0.17% |
| 2025-12-29 |
华安添瑞6个月混合A |
1.2581 |
-0.11% |
| 2025-12-26 |
华安添瑞6个月混合A |
1.2595 |
0.00% |
| 2025-12-25 |
华安添瑞6个月混合A |
1.2595 |
-0.13% |
| 2025-12-24 |
华安添瑞6个月混合A |
1.2611 |
0.18% |
| 2025-12-23 |
华安添瑞6个月混合A |
1.2588 |
-0.02% |
| 2025-12-22 |
华安添瑞6个月混合A |
1.2590 |
0.36% |
| 2025-12-19 |
华安添瑞6个月混合A |
1.2545 |
-0.08% |
| 2025-12-18 |
华安添瑞6个月混合A |
1.2555 |
0.04% |
| 2025-12-17 |
华安添瑞6个月混合A |
1.2550 |
0.50% |
| 2025-12-16 |
华安添瑞6个月混合A |
1.2488 |
-0.11% |
| 2025-12-15 |
华安添瑞6个月混合A |
1.2502 |
-0.17% |
| 2025-12-12 |
华安添瑞6个月混合A |
1.2523 |
0.22% |
| 2025-12-11 |
华安添瑞6个月混合A |
1.2496 |
-0.15% |
| 2025-12-10 |
华安添瑞6个月混合A |
1.2515 |
0.10% |
| 2025-12-09 |
华安添瑞6个月混合A |
1.2503 |
0.27% |
| 2025-12-08 |
华安添瑞6个月混合A |
1.2469 |
0.47% |
| 2025-12-05 |
华安添瑞6个月混合A |
1.2411 |
0.07% |
| 2025-12-04 |
华安添瑞6个月混合A |
1.2402 |
0.06% |
| 2025-12-03 |
华安添瑞6个月混合A |
1.2394 |
-0.04% |
| 2025-12-02 |
华安添瑞6个月混合A |
1.2399 |
-0.31% |
| 2025-12-01 |
华安添瑞6个月混合A |
1.2437 |
0.24% |
| 2025-11-28 |
华安添瑞6个月混合A |
1.2407 |
0.40% |
| 2025-11-27 |
华安添瑞6个月混合A |
1.2357 |
0.08% |
| 2025-11-26 |
华安添瑞6个月混合A |
1.2347 |
-0.15% |
| 2025-11-25 |
华安添瑞6个月混合A |
1.2366 |
0.21% |
| 2025-11-24 |
华安添瑞6个月混合A |
1.2340 |
0.22% |
| 2025-11-21 |
华安添瑞6个月混合A |
1.2313 |
-0.85% |
| 2025-11-20 |
华安添瑞6个月混合A |
1.2419 |
-0.24% |
| 2025-11-19 |
华安添瑞6个月混合A |
1.2449 |
-0.39% |
| 2025-11-18 |
华安添瑞6个月混合A |
1.2498 |
-0.26% |
| 2025-11-17 |
华安添瑞6个月混合A |
1.2530 |
0.02% |
| 2025-11-14 |
华安添瑞6个月混合A |
1.2527 |
-0.47% |
| 2025-11-13 |
华安添瑞6个月混合A |
1.2586 |
0.27% |
| 2025-11-12 |
华安添瑞6个月混合A |
1.2552 |
-0.22% |
| 2025-11-11 |
华安添瑞6个月混合A |
1.2580 |
-0.13% |
| 2025-11-10 |
华安添瑞6个月混合A |
1.2597 |
0.30% |
| 2025-11-07 |
华安添瑞6个月混合A |
1.2559 |
-0.10% |
| 2025-11-06 |
华安添瑞6个月混合A |
1.2571 |
0.25% |
| 2025-11-05 |
华安添瑞6个月混合A |
1.2540 |
0.19% |
| 2025-11-04 |
华安添瑞6个月混合A |
1.2516 |
-0.31% |
| 2025-11-03 |
华安添瑞6个月混合A |
1.2555 |
0.26% |
| 2025-10-31 |
华安添瑞6个月混合A |
1.2523 |
-0.25% |
| 2025-10-30 |
华安添瑞6个月混合A |
1.2554 |
-0.38% |
| 2025-10-29 |
华安添瑞6个月混合A |
1.2602 |
0.47% |
| 2025-10-28 |
华安添瑞6个月混合A |
1.2543 |
-0.02% |
| 2025-10-27 |
华安添瑞6个月混合A |
1.2545 |
0.38% |
| 2025-10-24 |
华安添瑞6个月混合A |
1.2498 |
0.30% |
| 2025-10-23 |
华安添瑞6个月混合A |
1.2461 |
-0.10% |
| 2025-10-22 |
华安添瑞6个月混合A |
1.2474 |
-0.03% |
| 2025-10-21 |
华安添瑞6个月混合A |
1.2478 |
0.34% |
| 2025-10-20 |
华安添瑞6个月混合A |
1.2436 |
0.29% |
| 2025-10-17 |
华安添瑞6个月混合A |
1.2400 |
-0.67% |
| 2025-10-16 |
华安添瑞6个月混合A |
1.2484 |
-0.22% |
| 2025-10-15 |
华安添瑞6个月混合A |
1.2512 |
0.42% |
| 2025-10-14 |
华安添瑞6个月混合A |
1.2460 |
-0.65% |
| 2025-10-13 |
华安添瑞6个月混合A |
1.2542 |
-0.21% |
| 2025-10-10 |
华安添瑞6个月混合A |
1.2569 |
-0.59% |
| 2025-10-09 |
华安添瑞6个月混合A |
1.2643 |
0.17% |
| 2025-09-30 |
华安添瑞6个月混合A |
1.2621 |
0.10% |
| 2025-09-29 |
华安添瑞6个月混合A |
1.2609 |
0.62% |
| 2025-09-26 |
华安添瑞6个月混合A |
1.2531 |
-0.31% |
| 2025-09-25 |
华安添瑞6个月混合A |
1.2570 |
-0.08% |
| 2025-09-24 |
华安添瑞6个月混合A |
1.2580 |
0.45% |
| 2025-09-23 |
华安添瑞6个月混合A |
1.2524 |
0.04% |
| 2025-09-22 |
华安添瑞6个月混合A |
1.2519 |
0.09% |
| 2025-09-19 |
华安添瑞6个月混合A |
1.2508 |
0.09% |
| 2025-09-18 |
华安添瑞6个月混合A |
1.2497 |
-0.16% |
| 2025-09-17 |
华安添瑞6个月混合A |
1.2517 |
0.30% |
