华安添瑞6个月混合A(009400)
2024-04-23
1.1205
-0.1960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1227 | 1.1527 |
| 2024-04-19 | 1.1252 | 1.1552 |
| 2024-04-18 | 1.1255 | 1.1555 |
| 2024-04-17 | 1.1295 | 1.1595 |
| 2024-04-16 | 1.1142 | 1.1442 |
| 2024-04-15 | 1.1250 | 1.1550 |
| 2024-04-12 | 1.1202 | 1.1502 |
| 2024-04-11 | 1.1187 | 1.1487 |
| 2024-04-10 | 1.1106 | 1.1406 |
| 2024-04-09 | 1.1138 | 1.1438 |
| 2024-04-08 | 1.1126 | 1.1426 |
| 2024-04-03 | 1.1117 | 1.1417 |
| 2024-04-02 | 1.1099 | 1.1399 |
| 2024-04-01 | 1.1119 | 1.1419 |
| 2024-03-29 | 1.1040 | 1.1340 |
| 2024-03-28 | 1.0980 | 1.1280 |
| 2024-03-27 | 1.0944 | 1.1244 |
| 2024-03-26 | 1.1027 | 1.1327 |
| 2024-03-25 | 1.1010 | 1.1310 |
| 2024-03-22 | 1.1057 | 1.1357 |
| 2024-03-21 | 1.1066 | 1.1366 |
| 2024-03-20 | 1.1091 | 1.1391 |
| 2024-03-19 | 1.1084 | 1.1384 |
| 2024-03-18 | 1.1139 | 1.1439 |
| 2024-03-15 | 1.1096 | 1.1396 |
| 2024-03-14 | 1.1092 | 1.1392 |
| 2024-03-13 | 1.1101 | 1.1401 |
| 2024-03-12 | 1.1066 | 1.1366 |
| 2024-03-11 | 1.1100 | 1.1400 |
| 2024-03-08 | 1.1054 | 1.1354 |
| 2024-03-07 | 1.0999 | 1.1299 |
| 2024-03-06 | 1.1039 | 1.1339 |
| 2024-03-05 | 1.1019 | 1.1319 |
| 2024-03-04 | 1.1076 | 1.1376 |
| 2024-03-01 | 1.0971 | 1.1271 |
| 2024-02-29 | 1.0927 | 1.1227 |
| 2024-02-28 | 1.0802 | 1.1102 |
| 2024-02-27 | 1.0903 | 1.1203 |
| 2024-02-26 | 1.0828 | 1.1128 |
| 2024-02-23 | 1.0738 | 1.1038 |
| 2024-02-22 | 1.0704 | 1.1004 |
| 2024-02-21 | 1.0688 | 1.0988 |
| 2024-02-20 | 1.0679 | 1.0979 |
| 2024-02-19 | 1.0649 | 1.0949 |
| 2024-02-08 | 1.0607 | 1.0907 |
| 2024-02-07 | 1.0523 | 1.0823 |
| 2024-02-06 | 1.0407 | 1.0707 |
| 2024-02-05 | 1.0265 | 1.0565 |
| 2024-02-02 | 1.0378 | 1.0678 |
| 2024-02-01 | 1.0454 | 1.0754 |
| 2024-01-31 | 1.0455 | 1.0755 |
| 2024-01-30 | 1.0529 | 1.0829 |
| 2024-01-29 | 1.0583 | 1.0883 |
| 2024-01-26 | 1.0660 | 1.0960 |
| 2024-01-25 | 1.0636 | 1.0936 |
| 2024-01-24 | 1.0587 | 1.0887 |
| 2024-01-23 | 1.0572 | 1.0872 |
| 2024-01-22 | 1.0539 | 1.0839 |
| 2024-01-19 | 1.0680 | 1.0980 |
| 2024-01-18 | 1.0714 | 1.1014 |
| 2024-01-17 | 1.0715 | 1.1015 |
| 2024-01-16 | 1.0776 | 1.1076 |
| 2024-01-15 | 1.0760 | 1.1060 |
| 2024-01-12 | 1.0771 | 1.1071 |
| 2024-01-11 | 1.0765 | 1.1065 |
| 2024-01-10 | 1.0744 | 1.1044 |
| 2024-01-09 | 1.0750 | 1.1050 |
| 2024-01-08 | 1.0747 | 1.1047 |
| 2024-01-05 | 1.0811 | 1.1111 |
| 2024-01-04 | 1.0854 | 1.1154 |
| 2024-01-03 | 1.0861 | 1.1161 |
| 2024-01-02 | 1.0876 | 1.1176 |
| 2023-12-31 | 1.0880 | 1.1180 |
| 2023-12-29 | 1.0880 | 1.1180 |
| 2023-12-28 | 1.0828 | 1.1128 |
| 2023-12-27 | 1.0793 | 1.1093 |
| 2023-12-26 | 1.0767 | 1.1067 |
| 2023-12-25 | 1.0823 | 1.1123 |
| 2023-12-22 | 1.0813 | 1.1113 |
| 2023-12-21 | 1.0810 | 1.1110 |
| 2023-12-20 | 1.0793 | 1.1093 |
| 2023-12-19 | 1.0838 | 1.1138 |
| 2023-12-18 | 1.0824 | 1.1124 |
| 2023-12-15 | 1.0873 | 1.1173 |
| 2023-12-14 | 1.0879 | 1.1179 |
| 2023-12-13 | 1.0891 | 1.1191 |
| 2023-12-12 | 1.0885 | 1.1185 |
| 2023-12-11 | 1.0901 | 1.1201 |
| 2023-12-08 | 1.0882 | 1.1182 |
| 2023-12-07 | 1.0865 | 1.1165 |
| 2023-12-06 | 1.0867 | 1.1167 |
| 2023-12-05 | 1.0878 | 1.1178 |
| 2023-12-04 | 1.0922 | 1.1222 |
| 2023-12-01 | 1.0913 | 1.1213 |
| 2023-11-30 | 1.0935 | 1.1235 |
| 2023-11-29 | 1.0929 | 1.1229 |
| 2023-11-28 | 1.0947 | 1.1247 |
| 2023-11-27 | 1.0907 | 1.1207 |
| 2023-11-24 | 1.0847 | 1.1147 |
| 2023-11-23 | 1.0883 | 1.1183 |
| 2023-11-22 | 1.0838 | 1.1138 |
| 2023-11-21 | 1.0881 | 1.1181 |
| 2023-11-20 | 1.0907 | 1.1207 |
| 2023-11-17 | 1.0853 | 1.1153 |
| 2023-11-16 | 1.0813 | 1.1113 |
| 2023-11-15 | 1.0837 | 1.1137 |
| 2023-11-14 | 1.0777 | 1.1077 |
| 2023-11-13 | 1.0771 | 1.1071 |
| 2023-11-10 | 1.0746 | 1.1046 |
| 2023-11-09 | 1.0739 | 1.1039 |
| 2023-11-08 | 1.0747 | 1.1047 |
| 2023-11-07 | 1.0740 | 1.1040 |
| 2023-11-06 | 1.0763 | 1.1063 |
| 2023-11-03 | 1.0725 | 1.1025 |
| 2023-11-02 | 1.0673 | 1.0973 |
| 2023-11-01 | 1.0689 | 1.0989 |
| 2023-10-31 | 1.0684 | 1.0984 |
| 2023-10-30 | 1.0702 | 1.1002 |
| 2023-10-27 | 1.0679 | 1.0979 |
