今年以来华安添瑞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 |
| 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% |
| 2025-09-16 |
华安添瑞6个月混合A |
1.2479 |
0.02% |
| 2025-09-15 |
华安添瑞6个月混合A |
1.2476 |
-0.23% |
| 2025-09-12 |
华安添瑞6个月混合A |
1.2505 |
-0.12% |
| 2025-09-11 |
华安添瑞6个月混合A |
1.2520 |
0.54% |
| 2025-09-10 |
华安添瑞6个月混合A |
1.2453 |
0.06% |
| 2025-09-09 |
华安添瑞6个月混合A |
1.2446 |
-0.42% |
| 2025-09-08 |
华安添瑞6个月混合A |
1.2499 |
0.04% |
| 2025-09-05 |
华安添瑞6个月混合A |
1.2494 |
0.86% |
| 2025-09-04 |
华安添瑞6个月混合A |
1.2387 |
-0.34% |
| 2025-09-03 |
华安添瑞6个月混合A |
1.2429 |
0.23% |
| 2025-09-02 |
华安添瑞6个月混合A |
1.2401 |
-0.39% |
| 2025-09-01 |
华安添瑞6个月混合A |
1.2449 |
-0.02% |
| 2025-08-29 |
华安添瑞6个月混合A |
1.2451 |
-0.09% |
| 2025-08-28 |
华安添瑞6个月混合A |
1.2462 |
0.17% |
| 2025-08-27 |
华安添瑞6个月混合A |
1.2441 |
-0.42% |
| 2025-08-26 |
华安添瑞6个月混合A |
1.2494 |
0.10% |
| 2025-08-25 |
华安添瑞6个月混合A |
1.2482 |
0.17% |
| 2025-08-22 |
华安添瑞6个月混合A |
1.2461 |
0.16% |
| 2025-08-21 |
华安添瑞6个月混合A |
1.2441 |
0.06% |
| 2025-08-20 |
华安添瑞6个月混合A |
1.2434 |
0.07% |
| 2025-08-19 |
华安添瑞6个月混合A |
1.2425 |
-0.24% |
| 2025-08-18 |
华安添瑞6个月混合A |
1.2455 |
0.44% |
| 2025-08-15 |
华安添瑞6个月混合A |
1.2400 |
1.32% |
| 2025-08-14 |
华安添瑞6个月混合A |
1.2238 |
-0.20% |
| 2025-08-13 |
华安添瑞6个月混合A |
1.2262 |
0.48% |
| 2025-08-12 |
华安添瑞6个月混合A |
1.2203 |
0.18% |
| 2025-08-11 |
华安添瑞6个月混合A |
1.2181 |
0.35% |
| 2025-08-08 |
华安添瑞6个月混合A |
1.2138 |
0.21% |
| 2025-08-07 |
华安添瑞6个月混合A |
1.2113 |
-0.14% |
| 2025-08-06 |
华安添瑞6个月混合A |
1.2130 |
0.09% |
| 2025-08-05 |
华安添瑞6个月混合A |
1.2119 |
0.12% |
| 2025-08-04 |
华安添瑞6个月混合A |
1.2105 |
0.17% |
| 2025-08-01 |
华安添瑞6个月混合A |
1.2085 |
0.14% |
| 2025-07-31 |
华安添瑞6个月混合A |
1.2068 |
-0.17% |
| 2025-07-30 |
华安添瑞6个月混合A |
1.2089 |
-0.21% |
| 2025-07-29 |
华安添瑞6个月混合A |
1.2115 |
-0.05% |
| 2025-07-28 |
华安添瑞6个月混合A |
1.2121 |
0.00% |
| 2025-07-25 |
华安添瑞6个月混合A |
1.2121 |
-0.05% |
| 2025-07-24 |
华安添瑞6个月混合A |
1.2127 |
0.41% |
| 2025-07-23 |
华安添瑞6个月混合A |
1.2078 |
-0.02% |
| 2025-07-22 |
华安添瑞6个月混合A |
1.2080 |
0.12% |
| 2025-07-21 |
华安添瑞6个月混合A |
1.2066 |
0.20% |
| 2025-07-18 |
华安添瑞6个月混合A |
1.2042 |
-0.04% |
| 2025-07-17 |
华安添瑞6个月混合A |
1.2047 |
0.06% |
| 2025-07-16 |
华安添瑞6个月混合A |
1.2040 |
0.02% |
| 2025-07-15 |
华安添瑞6个月混合A |
1.2037 |
-0.25% |
| 2025-07-14 |
华安添瑞6个月混合A |
1.2067 |
-0.02% |
| 2025-07-11 |
华安添瑞6个月混合A |
1.2070 |
0.04% |
| 2025-07-10 |
华安添瑞6个月混合A |
1.2065 |
0.03% |
| 2025-07-09 |
华安添瑞6个月混合A |
1.2061 |
-0.06% |
| 2025-07-08 |
华安添瑞6个月混合A |
1.2068 |
0.37% |
| 2025-07-07 |
华安添瑞6个月混合A |
1.2024 |
0.17% |
| 2025-07-04 |
华安添瑞6个月混合A |
1.2004 |
-0.24% |
| 2025-07-03 |
华安添瑞6个月混合A |
1.2033 |
0.18% |
| 2025-07-02 |
华安添瑞6个月混合A |
1.2011 |
0.03% |
| 2025-07-01 |
华安添瑞6个月混合A |
1.2007 |
0.18% |
| 2025-06-30 |
华安添瑞6个月混合A |
1.1985 |
0.18% |
| 2025-06-27 |
华安添瑞6个月混合A |
1.1963 |
0.08% |
| 2025-06-26 |
华安添瑞6个月混合A |
1.1953 |
-0.06% |
| 2025-06-25 |
华安添瑞6个月混合A |
1.1960 |
0.34% |
| 2025-06-24 |
华安添瑞6个月混合A |
1.1919 |
0.31% |
| 2025-06-23 |
华安添瑞6个月混合A |
1.1882 |
0.11% |
| 2025-06-20 |
华安添瑞6个月混合A |
1.1869 |
-0.04% |
| 2025-06-19 |
华安添瑞6个月混合A |
1.1874 |
-0.27% |
| 2025-06-18 |
华安添瑞6个月混合A |
1.1906 |
-0.08% |
| 2025-06-17 |
华安添瑞6个月混合A |
1.1916 |
0.04% |
| 2025-06-16 |
华安添瑞6个月混合A |
1.1911 |
0.08% |
| 2025-06-13 |
华安添瑞6个月混合A |
1.1901 |
-0.39% |
| 2025-06-12 |
华安添瑞6个月混合A |
1.1948 |
0.10% |
| 2025-06-11 |
华安添瑞6个月混合A |
1.1936 |
0.08% |
| 2025-06-10 |
华安添瑞6个月混合A |
1.1927 |
-0.27% |
| 2025-06-09 |
华安添瑞6个月混合A |
1.1959 |
0.42% |
| 2025-06-06 |
华安添瑞6个月混合A |
1.1909 |
-0.03% |
| 2025-06-05 |
华安添瑞6个月混合A |
1.1912 |
0.04% |
| 2025-06-04 |
华安添瑞6个月混合A |
1.1907 |
0.37% |
| 2025-06-03 |
华安添瑞6个月混合A |
1.1863 |
0.19% |
| 2025-05-30 |
华安添瑞6个月混合A |
1.1841 |
-0.29% |
| 2025-05-29 |
华安添瑞6个月混合A |
1.1875 |
0.08% |
| 2025-05-28 |
华安添瑞6个月混合A |
1.1866 |
0.02% |
| 2025-05-27 |
华安添瑞6个月混合A |
1.1864 |
0.08% |
| 2025-05-26 |
华安添瑞6个月混合A |
1.1855 |
0.11% |
| 2025-05-23 |
华安添瑞6个月混合A |
1.1842 |
-0.21% |
| 2025-05-22 |
华安添瑞6个月混合A |
1.1867 |
-0.21% |
| 2025-05-21 |
华安添瑞6个月混合A |
1.1892 |
-0.08% |
| 2025-05-20 |
华安添瑞6个月混合A |
1.1901 |
0.21% |
| 2025-05-19 |
华安添瑞6个月混合A |
1.1876 |
0.24% |
| 2025-05-16 |
华安添瑞6个月混合A |
1.1847 |
0.05% |
| 2025-05-15 |
华安添瑞6个月混合A |
1.1841 |
-0.08% |
| 2025-05-14 |
华安添瑞6个月混合A |
1.1851 |
-0.13% |
| 2025-05-13 |
华安添瑞6个月混合A |
1.1866 |
0.07% |
| 2025-05-12 |
华安添瑞6个月混合A |
1.1858 |
0.17% |
| 2025-05-09 |
华安添瑞6个月混合A |
1.1838 |
-0.07% |
| 2025-05-08 |
华安添瑞6个月混合A |
1.1846 |
0.13% |
| 2025-05-07 |
华安添瑞6个月混合A |
1.1831 |
0.03% |
| 2025-05-06 |
华安添瑞6个月混合A |
1.1827 |
0.30% |
| 2025-04-30 |
华安添瑞6个月混合A |
1.1792 |
-0.01% |
| 2025-04-29 |
华安添瑞6个月混合A |
1.1793 |
0.14% |
| 2025-04-28 |
华安添瑞6个月混合A |
1.1776 |
-0.14% |
| 2025-04-25 |
华安添瑞6个月混合A |
1.1792 |
0.06% |
| 2025-04-24 |
华安添瑞6个月混合A |
1.1785 |
-0.08% |
| 2025-04-23 |
华安添瑞6个月混合A |
1.1794 |
0.03% |
| 2025-04-22 |
华安添瑞6个月混合A |
1.1790 |
-0.20% |
| 2025-04-21 |
华安添瑞6个月混合A |
1.1814 |
0.39% |
| 2025-04-18 |
华安添瑞6个月混合A |
1.1768 |
-0.16% |
| 2025-04-17 |
华安添瑞6个月混合A |
1.1787 |
0.08% |
| 2025-04-16 |
华安添瑞6个月混合A |
1.1777 |
-0.08% |
| 2025-04-15 |
华安添瑞6个月混合A |
1.1786 |
-0.19% |
| 2025-04-14 |
华安添瑞6个月混合A |
1.1809 |
0.23% |
| 2025-04-11 |
华安添瑞6个月混合A |
1.1782 |
0.10% |
| 2025-04-10 |
华安添瑞6个月混合A |
1.1770 |
0.53% |
| 2025-04-09 |
华安添瑞6个月混合A |
1.1708 |
0.36% |
| 2025-04-08 |
华安添瑞6个月混合A |
1.1666 |
0.36% |
| 2025-04-07 |
华安添瑞6个月混合A |
1.1624 |
-2.31% |
| 2025-04-03 |
华安添瑞6个月混合A |
1.1899 |
-0.13% |
| 2025-04-02 |
华安添瑞6个月混合A |
1.1914 |
0.14% |
| 2025-04-01 |
华安添瑞6个月混合A |
1.1897 |
0.09% |
| 2025-03-31 |
华安添瑞6个月混合A |
1.1886 |
-0.18% |
| 2025-03-28 |
华安添瑞6个月混合A |
1.1908 |
-0.16% |
| 2025-03-27 |
华安添瑞6个月混合A |
1.1927 |
-0.06% |
| 2025-03-26 |
华安添瑞6个月混合A |
1.1934 |
0.08% |
| 2025-03-25 |
华安添瑞6个月混合A |
1.1925 |
-0.17% |
| 2025-03-24 |
华安添瑞6个月混合A |
1.1945 |
0.00% |
| 2025-03-21 |
华安添瑞6个月混合A |
1.1945 |
-0.33% |
| 2025-03-20 |
华安添瑞6个月混合A |
1.1985 |
-0.17% |
| 2025-03-19 |
华安添瑞6个月混合A |
1.2005 |
-0.12% |
| 2025-03-18 |
华安添瑞6个月混合A |
1.2020 |
0.27% |
| 2025-03-17 |
华安添瑞6个月混合A |
1.1988 |
0.18% |
| 2025-03-14 |
华安添瑞6个月混合A |
1.1966 |
0.34% |
| 2025-03-13 |
华安添瑞6个月混合A |
1.1925 |
-0.07% |
| 2025-03-12 |
华安添瑞6个月混合A |
1.1933 |
-0.03% |
| 2025-03-11 |
华安添瑞6个月混合A |
1.1936 |
0.34% |
| 2025-03-10 |
华安添瑞6个月混合A |
1.1895 |
0.03% |
| 2025-03-07 |
华安添瑞6个月混合A |
1.1892 |
-0.21% |
| 2025-03-06 |
华安添瑞6个月混合A |
1.1917 |
0.57% |
| 2025-03-05 |
华安添瑞6个月混合A |
1.1850 |
0.05% |
| 2025-03-04 |
华安添瑞6个月混合A |
1.1844 |
0.41% |
| 2025-03-03 |
华安添瑞6个月混合A |
1.1796 |
0.30% |
| 2025-02-28 |
华安添瑞6个月混合A |
1.1761 |
-0.46% |
| 2025-02-27 |
华安添瑞6个月混合A |
1.1815 |
0.07% |
| 2025-02-26 |
华安添瑞6个月混合A |
1.1807 |
0.30% |
| 2025-02-25 |
华安添瑞6个月混合A |
1.1772 |
-0.19% |
| 2025-02-24 |
华安添瑞6个月混合A |
1.1794 |
-0.10% |
| 2025-02-21 |
华安添瑞6个月混合A |
1.1806 |
0.13% |
| 2025-02-20 |
华安添瑞6个月混合A |
1.1791 |
0.17% |
| 2025-02-19 |
华安添瑞6个月混合A |
1.1771 |
0.33% |
| 2025-02-18 |
华安添瑞6个月混合A |
1.1732 |
-0.67% |
| 2025-02-17 |
华安添瑞6个月混合A |
1.1811 |
0.02% |
| 2025-02-14 |
华安添瑞6个月混合A |
1.1809 |
0.12% |
| 2025-02-13 |
华安添瑞6个月混合A |
1.1795 |
-0.04% |
| 2025-02-12 |
华安添瑞6个月混合A |
1.1800 |
0.25% |
| 2025-02-11 |
华安添瑞6个月混合A |
1.1771 |
-0.20% |
| 2025-02-10 |
华安添瑞6个月混合A |
1.1794 |
0.19% |
| 2025-02-07 |
华安添瑞6个月混合A |
1.1772 |
0.27% |
| 2025-02-06 |
华安添瑞6个月混合A |
1.1740 |
0.33% |
| 2025-02-05 |
华安添瑞6个月混合A |
1.1701 |
-0.09% |
| 2025-01-27 |
华安添瑞6个月混合A |
1.1712 |
-0.11% |
| 2025-01-24 |
华安添瑞6个月混合A |
1.1725 |
0.36% |
| 2025-01-23 |
华安添瑞6个月混合A |
1.1683 |
-0.07% |
| 2025-01-22 |
华安添瑞6个月混合A |
1.1691 |
-0.37% |
| 2025-01-21 |
华安添瑞6个月混合A |
1.1735 |
0.07% |
| 2025-01-20 |
华安添瑞6个月混合A |
1.1727 |
0.12% |
| 2025-01-17 |
华安添瑞6个月混合A |
1.1713 |
0.14% |
| 2025-01-16 |
华安添瑞6个月混合A |
1.1697 |
-0.09% |
| 2025-01-15 |
华安添瑞6个月混合A |
1.1707 |
-0.09% |
| 2025-01-14 |
华安添瑞6个月混合A |
1.1717 |
0.69% |
| 2025-01-13 |
华安添瑞6个月混合A |
1.1637 |
-0.11% |
| 2025-01-10 |
华安添瑞6个月混合A |
1.1650 |
-0.49% |
| 2025-01-09 |
华安添瑞6个月混合A |
1.1707 |
-0.08% |
| 2025-01-08 |
华安添瑞6个月混合A |
1.1716 |
0.11% |
| 2025-01-07 |
华安添瑞6个月混合A |
1.1703 |
0.34% |
| 2025-01-06 |
华安添瑞6个月混合A |
1.1663 |
-0.03% |
| 2025-01-03 |
华安添瑞6个月混合A |
1.1667 |
-0.44% |
| 2025-01-02 |
华安添瑞6个月混合A |
1.1719 |
-0.20% |
