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 |
| 2024-04-26 |
华安添瑞6个月混合A |
1.1257 |
0.20% |
| 2024-04-25 |
华安添瑞6个月混合A |
1.1235 |
-0.12% |
| 2024-04-24 |
华安添瑞6个月混合A |
1.1249 |
0.39% |
| 2024-04-23 |
华安添瑞6个月混合A |
1.1205 |
-0.20% |
| 2024-04-22 |
华安添瑞6个月混合A |
1.1227 |
-0.22% |
| 2024-04-19 |
华安添瑞6个月混合A |
1.1252 |
-0.03% |
| 2024-04-18 |
华安添瑞6个月混合A |
1.1255 |
-0.35% |
| 2024-04-17 |
华安添瑞6个月混合A |
1.1295 |
1.37% |
| 2024-04-16 |
华安添瑞6个月混合A |
1.1142 |
-0.96% |
| 2024-04-15 |
华安添瑞6个月混合A |
1.1250 |
0.43% |
| 2024-04-12 |
华安添瑞6个月混合A |
1.1202 |
0.13% |
| 2024-04-11 |
华安添瑞6个月混合A |
1.1187 |
0.73% |
| 2024-04-10 |
华安添瑞6个月混合A |
1.1106 |
-0.29% |
| 2024-04-09 |
华安添瑞6个月混合A |
1.1138 |
0.11% |
| 2024-04-08 |
华安添瑞6个月混合A |
1.1126 |
0.08% |
| 2024-04-03 |
华安添瑞6个月混合A |
1.1117 |
0.16% |
| 2024-04-02 |
华安添瑞6个月混合A |
1.1099 |
-0.18% |
| 2024-04-01 |
华安添瑞6个月混合A |
1.1119 |
0.72% |
| 2024-03-29 |
华安添瑞6个月混合A |
1.1040 |
0.55% |
| 2024-03-28 |
华安添瑞6个月混合A |
1.0980 |
0.33% |
| 2024-03-27 |
华安添瑞6个月混合A |
1.0944 |
-0.75% |
| 2024-03-26 |
华安添瑞6个月混合A |
1.1027 |
0.15% |
| 2024-03-25 |
华安添瑞6个月混合A |
1.1010 |
-0.43% |
| 2024-03-22 |
华安添瑞6个月混合A |
1.1057 |
-0.08% |
| 2024-03-21 |
华安添瑞6个月混合A |
1.1066 |
-0.23% |
| 2024-03-20 |
华安添瑞6个月混合A |
1.1091 |
0.06% |
| 2024-03-19 |
华安添瑞6个月混合A |
1.1084 |
-0.49% |
| 2024-03-18 |
华安添瑞6个月混合A |
1.1139 |
0.39% |
| 2024-03-15 |
华安添瑞6个月混合A |
1.1096 |
0.04% |
| 2024-03-14 |
华安添瑞6个月混合A |
1.1092 |
-0.08% |
| 2024-03-13 |
华安添瑞6个月混合A |
1.1101 |
0.32% |
| 2024-03-12 |
华安添瑞6个月混合A |
1.1066 |
-0.31% |
| 2024-03-11 |
华安添瑞6个月混合A |
1.1100 |
0.42% |
| 2024-03-08 |
华安添瑞6个月混合A |
1.1054 |
0.50% |
| 2024-03-07 |
华安添瑞6个月混合A |
1.0999 |
-0.36% |
| 2024-03-06 |
华安添瑞6个月混合A |
1.1039 |
0.18% |
| 2024-03-05 |
华安添瑞6个月混合A |
1.1019 |
-0.51% |
| 2024-03-04 |
华安添瑞6个月混合A |
1.1076 |
0.96% |
| 2024-03-01 |
华安添瑞6个月混合A |
1.0971 |
0.40% |
| 2024-02-29 |
华安添瑞6个月混合A |
1.0927 |
1.16% |
| 2024-02-28 |
华安添瑞6个月混合A |
1.0802 |
-0.93% |
| 2024-02-27 |
华安添瑞6个月混合A |
1.0903 |
0.69% |
| 2024-02-26 |
华安添瑞6个月混合A |
1.0828 |
0.84% |
| 2024-02-23 |
华安添瑞6个月混合A |
1.0738 |
0.32% |
| 2024-02-22 |
华安添瑞6个月混合A |
1.0704 |
0.15% |
| 2024-02-21 |
华安添瑞6个月混合A |
1.0688 |
0.08% |
| 2024-02-20 |
华安添瑞6个月混合A |
1.0679 |
0.28% |
| 2024-02-19 |
华安添瑞6个月混合A |
1.0649 |
0.40% |
| 2024-02-08 |
华安添瑞6个月混合A |
1.0607 |
0.80% |
| 2024-02-07 |
华安添瑞6个月混合A |
1.0523 |
1.11% |
| 2024-02-06 |
华安添瑞6个月混合A |
1.0407 |
1.38% |
| 2024-02-05 |
华安添瑞6个月混合A |
1.0265 |
-1.09% |
| 2024-02-02 |
华安添瑞6个月混合A |
1.0378 |
-0.73% |
| 2024-02-01 |
华安添瑞6个月混合A |
1.0454 |
-0.01% |
| 2024-01-31 |
华安添瑞6个月混合A |
1.0455 |
-0.70% |
| 2024-01-30 |
华安添瑞6个月混合A |
1.0529 |
-0.51% |
| 2024-01-29 |
华安添瑞6个月混合A |
1.0583 |
-0.72% |
| 2024-01-26 |
华安添瑞6个月混合A |
1.0660 |
0.23% |
| 2024-01-25 |
华安添瑞6个月混合A |
1.0636 |
0.46% |
| 2024-01-24 |
华安添瑞6个月混合A |
1.0587 |
0.14% |
| 2024-01-23 |
华安添瑞6个月混合A |
1.0572 |
0.31% |
| 2024-01-22 |
华安添瑞6个月混合A |
1.0539 |
-1.32% |
| 2024-01-19 |
华安添瑞6个月混合A |
1.0680 |
-0.32% |
| 2024-01-18 |
华安添瑞6个月混合A |
1.0714 |
-0.01% |
| 2024-01-17 |
华安添瑞6个月混合A |
1.0715 |
-0.57% |
| 2024-01-16 |
华安添瑞6个月混合A |
1.0776 |
0.15% |
| 2024-01-15 |
华安添瑞6个月混合A |
1.0760 |
-0.10% |
| 2024-01-12 |
华安添瑞6个月混合A |
1.0771 |
0.06% |
| 2024-01-11 |
华安添瑞6个月混合A |
1.0765 |
0.20% |
| 2024-01-10 |
华安添瑞6个月混合A |
1.0744 |
-0.06% |
| 2024-01-09 |
华安添瑞6个月混合A |
1.0750 |
0.03% |
| 2024-01-08 |
华安添瑞6个月混合A |
1.0747 |
-0.59% |
| 2024-01-05 |
华安添瑞6个月混合A |
1.0811 |
-0.40% |
| 2024-01-04 |
华安添瑞6个月混合A |
1.0854 |
-0.06% |
| 2024-01-03 |
华安添瑞6个月混合A |
1.0861 |
-0.14% |
| 2024-01-02 |
华安添瑞6个月混合A |
1.0876 |
-0.04% |
| 2023-12-29 |
华安添瑞6个月混合A |
1.0880 |
0.48% |
| 2023-12-28 |
华安添瑞6个月混合A |
1.0828 |
0.32% |
| 2023-12-27 |
华安添瑞6个月混合A |
1.0793 |
0.24% |
| 2023-12-26 |
华安添瑞6个月混合A |
1.0767 |
-0.52% |
| 2023-12-25 |
华安添瑞6个月混合A |
1.0823 |
0.09% |
| 2023-12-22 |
华安添瑞6个月混合A |
1.0813 |
0.03% |
| 2023-12-21 |
华安添瑞6个月混合A |
1.0810 |
0.16% |
| 2023-12-20 |
华安添瑞6个月混合A |
1.0793 |
-0.42% |
| 2023-12-19 |
华安添瑞6个月混合A |
1.0838 |
0.13% |
| 2023-12-18 |
华安添瑞6个月混合A |
1.0824 |
-0.45% |
| 2023-12-15 |
华安添瑞6个月混合A |
1.0873 |
-0.06% |
| 2023-12-14 |
华安添瑞6个月混合A |
1.0879 |
-0.11% |
| 2023-12-13 |
华安添瑞6个月混合A |
1.0891 |
0.06% |
| 2023-12-12 |
华安添瑞6个月混合A |
1.0885 |
-0.15% |
| 2023-12-11 |
华安添瑞6个月混合A |
1.0901 |
0.17% |
| 2023-12-08 |
华安添瑞6个月混合A |
1.0882 |
0.16% |
| 2023-12-07 |
华安添瑞6个月混合A |
1.0865 |
-0.02% |
| 2023-12-06 |
华安添瑞6个月混合A |
1.0867 |
-0.10% |
| 2023-12-05 |
华安添瑞6个月混合A |
1.0878 |
-0.40% |
| 2023-12-04 |
华安添瑞6个月混合A |
1.0922 |
0.08% |
| 2023-12-01 |
华安添瑞6个月混合A |
1.0913 |
-0.20% |
| 2023-11-30 |
华安添瑞6个月混合A |
1.0935 |
0.05% |
| 2023-11-29 |
华安添瑞6个月混合A |
1.0929 |
-0.16% |
| 2023-11-28 |
华安添瑞6个月混合A |
1.0947 |
0.37% |
| 2023-11-27 |
华安添瑞6个月混合A |
1.0907 |
0.55% |
| 2023-11-24 |
华安添瑞6个月混合A |
1.0847 |
-0.33% |
| 2023-11-23 |
华安添瑞6个月混合A |
1.0883 |
0.42% |
| 2023-11-22 |
华安添瑞6个月混合A |
1.0838 |
-0.40% |
| 2023-11-20 |
华安添瑞6个月混合A |
1.0907 |
0.50% |
| 2023-11-17 |
华安添瑞6个月混合A |
1.0853 |
0.37% |
| 2023-11-16 |
华安添瑞6个月混合A |
1.0813 |
-0.22% |
| 2023-11-15 |
华安添瑞6个月混合A |
1.0837 |
0.56% |
| 2023-11-14 |
华安添瑞6个月混合A |
1.0777 |
0.06% |
| 2023-11-13 |
华安添瑞6个月混合A |
1.0771 |
0.23% |
| 2023-11-10 |
华安添瑞6个月混合A |
1.0746 |
0.07% |
| 2023-11-09 |
华安添瑞6个月混合A |
1.0739 |
-0.07% |
| 2023-11-08 |
华安添瑞6个月混合A |
1.0747 |
0.07% |
| 2023-11-07 |
华安添瑞6个月混合A |
1.0740 |
-0.21% |
| 2023-11-06 |
华安添瑞6个月混合A |
1.0763 |
0.35% |
| 2023-11-03 |
华安添瑞6个月混合A |
1.0725 |
0.49% |
| 2023-11-02 |
华安添瑞6个月混合A |
1.0673 |
-0.15% |
| 2023-11-01 |
华安添瑞6个月混合A |
1.0689 |
0.05% |
| 2023-10-31 |
华安添瑞6个月混合A |
1.0684 |
-0.17% |
| 2023-10-30 |
华安添瑞6个月混合A |
1.0702 |
0.22% |
| 2023-10-27 |
华安添瑞6个月混合A |
1.0679 |
0.69% |
| 2023-10-26 |
华安添瑞6个月混合A |
1.0606 |
0.08% |
| 2023-10-25 |
华安添瑞6个月混合A |
1.0597 |
0.09% |
| 2023-10-24 |
华安添瑞6个月混合A |
1.0587 |
0.39% |
| 2023-10-23 |
华安添瑞6个月混合A |
1.0546 |
-0.51% |
| 2023-10-20 |
华安添瑞6个月混合A |
1.0600 |
-0.36% |
| 2023-10-19 |
华安添瑞6个月混合A |
1.0638 |
-0.56% |
| 2023-10-18 |
华安添瑞6个月混合A |
1.0698 |
-0.36% |
| 2023-10-17 |
华安添瑞6个月混合A |
1.0737 |
-0.11% |
| 2023-10-16 |
华安添瑞6个月混合A |
1.0749 |
-0.15% |
| 2023-10-13 |
华安添瑞6个月混合A |
1.0765 |
-0.23% |
| 2023-10-12 |
华安添瑞6个月混合A |
1.0790 |
0.27% |
| 2023-10-11 |
华安添瑞6个月混合A |
1.0761 |
-0.08% |
| 2023-10-10 |
华安添瑞6个月混合A |
1.0770 |
-0.21% |
| 2023-10-09 |
华安添瑞6个月混合A |
1.0793 |
0.00% |
| 2023-09-28 |
华安添瑞6个月混合A |
1.0793 |
0.18% |
| 2023-09-27 |
华安添瑞6个月混合A |
1.0774 |
0.20% |
| 2023-09-26 |
华安添瑞6个月混合A |
1.0752 |
0.05% |
| 2023-09-25 |
华安添瑞6个月混合A |
1.0747 |
0.03% |
| 2023-09-22 |
华安添瑞6个月混合A |
1.0744 |
0.54% |
| 2023-09-21 |
华安添瑞6个月混合A |
1.0686 |
-0.21% |
| 2023-09-20 |
华安添瑞6个月混合A |
1.0709 |
-0.23% |
| 2023-09-19 |
华安添瑞6个月混合A |
1.0734 |
-0.29% |
| 2023-09-18 |
华安添瑞6个月混合A |
1.0765 |
0.13% |
| 2023-09-15 |
华安添瑞6个月混合A |
1.0751 |
0.11% |
| 2023-09-14 |
华安添瑞6个月混合A |
1.0739 |
-0.20% |
| 2023-09-13 |
华安添瑞6个月混合A |
1.0760 |
-0.25% |
| 2023-09-12 |
华安添瑞6个月混合A |
1.0787 |
-0.05% |
| 2023-09-11 |
华安添瑞6个月混合A |
1.0792 |
0.32% |
| 2023-09-08 |
华安添瑞6个月混合A |
1.0758 |
0.14% |
| 2023-09-07 |
华安添瑞6个月混合A |
1.0743 |
-0.44% |
| 2023-09-06 |
华安添瑞6个月混合A |
1.0791 |
0.17% |
| 2023-09-05 |
华安添瑞6个月混合A |
1.0773 |
-0.17% |
| 2023-09-04 |
华安添瑞6个月混合A |
1.0791 |
0.13% |
| 2023-09-01 |
华安添瑞6个月混合A |
1.0777 |
-0.17% |
| 2023-08-31 |
华安添瑞6个月混合A |
1.0795 |
-0.06% |
| 2023-08-30 |
华安添瑞6个月混合A |
1.0802 |
0.47% |
| 2023-08-29 |
华安添瑞6个月混合A |
1.0751 |
1.11% |
| 2023-08-28 |
华安添瑞6个月混合A |
1.0633 |
0.03% |
| 2023-08-25 |
华安添瑞6个月混合A |
1.0630 |
-0.62% |
| 2023-08-24 |
华安添瑞6个月混合A |
1.0696 |
0.22% |
| 2023-08-23 |
华安添瑞6个月混合A |
1.0673 |
-0.50% |
| 2023-08-22 |
华安添瑞6个月混合A |
1.0727 |
0.14% |
| 2023-08-21 |
华安添瑞6个月混合A |
1.0712 |
-0.33% |
| 2023-08-18 |
华安添瑞6个月混合A |
1.0747 |
-0.64% |
| 2023-08-17 |
华安添瑞6个月混合A |
1.0816 |
0.31% |
| 2023-08-16 |
华安添瑞6个月混合A |
1.0783 |
-0.32% |
| 2023-08-15 |
华安添瑞6个月混合A |
1.0818 |
-0.03% |
| 2023-08-14 |
华安添瑞6个月混合A |
1.0821 |
0.28% |
| 2023-08-11 |
华安添瑞6个月混合A |
1.0791 |
-0.37% |
| 2023-08-10 |
华安添瑞6个月混合A |
1.0831 |
-0.07% |
| 2023-08-09 |
华安添瑞6个月混合A |
1.0839 |
-0.10% |
| 2023-08-08 |
华安添瑞6个月混合A |
1.0850 |
-0.01% |
| 2023-08-07 |
华安添瑞6个月混合A |
1.0851 |
-0.27% |
| 2023-08-04 |
华安添瑞6个月混合A |
1.0880 |
0.01% |
| 2023-08-03 |
华安添瑞6个月混合A |
1.0879 |
-0.05% |
| 2023-08-02 |
华安添瑞6个月混合A |
1.0884 |
-0.04% |
| 2023-08-01 |
华安添瑞6个月混合A |
1.0888 |
0.03% |
| 2023-07-31 |
华安添瑞6个月混合A |
1.0885 |
0.14% |
| 2023-07-28 |
华安添瑞6个月混合A |
1.0870 |
0.27% |
| 2023-07-27 |
华安添瑞6个月混合A |
1.0841 |
-0.18% |
| 2023-07-26 |
华安添瑞6个月混合A |
1.0861 |
-0.38% |
| 2023-07-25 |
华安添瑞6个月混合A |
1.0902 |
0.23% |
| 2023-07-24 |
华安添瑞6个月混合A |
1.0877 |
0.15% |
| 2023-07-21 |
华安添瑞6个月混合A |
1.0861 |
-0.10% |
| 2023-07-20 |
华安添瑞6个月混合A |
1.0872 |
-0.47% |
| 2023-07-19 |
华安添瑞6个月混合A |
1.0923 |
-0.06% |
| 2023-07-18 |
华安添瑞6个月混合A |
1.0930 |
0.12% |
| 2023-07-17 |
华安添瑞6个月混合A |
1.0917 |
0.08% |
| 2023-07-14 |
华安添瑞6个月混合A |
1.0908 |
0.34% |
| 2023-07-13 |
华安添瑞6个月混合A |
1.0871 |
-0.02% |
| 2023-07-12 |
华安添瑞6个月混合A |
1.0873 |
-0.28% |
| 2023-07-11 |
华安添瑞6个月混合A |
1.0904 |
0.22% |
| 2023-07-10 |
华安添瑞6个月混合A |
1.0880 |
0.13% |
| 2023-07-07 |
华安添瑞6个月混合A |
1.0866 |
0.32% |
| 2023-07-06 |
华安添瑞6个月混合A |
1.0831 |
-0.15% |
| 2023-07-05 |
华安添瑞6个月混合A |
1.0847 |
-0.32% |
| 2023-07-04 |
华安添瑞6个月混合A |
1.0882 |
0.32% |
| 2023-07-03 |
华安添瑞6个月混合A |
1.0847 |
0.19% |
| 2023-06-30 |
华安添瑞6个月混合A |
1.0826 |
0.44% |
| 2023-06-29 |
华安添瑞6个月混合A |
1.0779 |
0.22% |
| 2023-06-28 |
华安添瑞6个月混合A |
1.0755 |
-0.07% |
| 2023-06-27 |
华安添瑞6个月混合A |
1.0763 |
0.39% |
| 2023-06-26 |
华安添瑞6个月混合A |
1.0721 |
-0.61% |
| 2023-06-21 |
华安添瑞6个月混合A |
1.0787 |
-0.47% |
| 2023-06-20 |
华安添瑞6个月混合A |
1.0838 |
0.19% |
| 2023-06-19 |
华安添瑞6个月混合A |
1.0817 |
0.22% |
| 2023-06-16 |
华安添瑞6个月混合A |
1.0793 |
0.11% |
| 2023-06-15 |
华安添瑞6个月混合A |
1.0781 |
0.22% |
| 2023-06-14 |
华安添瑞6个月混合A |
1.0757 |
0.16% |
| 2023-06-13 |
华安添瑞6个月混合A |
1.0740 |
0.06% |
| 2023-06-12 |
华安添瑞6个月混合A |
1.0734 |
0.28% |
| 2023-06-09 |
华安添瑞6个月混合A |
1.0704 |
0.10% |
| 2023-06-08 |
华安添瑞6个月混合A |
1.0693 |
-0.22% |
| 2023-06-07 |
华安添瑞6个月混合A |
1.0717 |
-0.15% |
| 2023-06-06 |
华安添瑞6个月混合A |
1.0733 |
-0.49% |
| 2023-06-05 |
华安添瑞6个月混合A |
1.0786 |
-0.18% |
| 2023-06-02 |
华安添瑞6个月混合A |
1.0805 |
0.26% |
| 2023-06-01 |
华安添瑞6个月混合A |
1.0777 |
0.22% |
| 2023-05-31 |
华安添瑞6个月混合A |
1.0753 |
0.01% |
| 2023-05-30 |
华安添瑞6个月混合A |
1.0752 |
-0.13% |
| 2023-05-29 |
华安添瑞6个月混合A |
1.0766 |
-0.16% |
| 2023-05-26 |
华安添瑞6个月混合A |
1.0783 |
0.23% |
| 2023-05-25 |
华安添瑞6个月混合A |
1.0758 |
-0.08% |
| 2023-05-24 |
华安添瑞6个月混合A |
1.0767 |
-0.18% |
| 2023-05-23 |
华安添瑞6个月混合A |
1.0786 |
-0.19% |
| 2023-05-22 |
华安添瑞6个月混合A |
1.0806 |
0.15% |
| 2023-05-19 |
华安添瑞6个月混合A |
1.0790 |
0.27% |
| 2023-05-18 |
华安添瑞6个月混合A |
1.0761 |
0.05% |
| 2023-05-17 |
华安添瑞6个月混合A |
1.0756 |
0.21% |
| 2023-05-16 |
华安添瑞6个月混合A |
1.0733 |
-0.15% |
| 2023-05-15 |
华安添瑞6个月混合A |
1.0749 |
0.28% |
| 2023-05-12 |
华安添瑞6个月混合A |
1.0719 |
-0.08% |
| 2023-05-11 |
华安添瑞6个月混合A |
1.0728 |
0.01% |
| 2023-05-10 |
华安添瑞6个月混合A |
1.0727 |
0.15% |
| 2023-05-09 |
华安添瑞6个月混合A |
1.0711 |
-0.44% |
| 2023-05-08 |
华安添瑞6个月混合A |
1.0758 |
-0.02% |
| 2023-05-05 |
华安添瑞6个月混合A |
1.0760 |
-0.12% |
| 2023-05-04 |
华安添瑞6个月混合A |
1.0773 |
0.09% |
| 2023-04-28 |
华安添瑞6个月混合A |
1.0763 |
0.31% |
| 2023-04-27 |
华安添瑞6个月混合A |
1.0730 |
0.52% |
