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 |
| 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% |
