华安添瑞6个月混合A(009400)
2025-07-22
1.2080
0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2080 | 1.2380 |
| 2025-07-21 | 1.2066 | 1.2366 |
| 2025-07-18 | 1.2042 | 1.2342 |
| 2025-07-17 | 1.2047 | 1.2347 |
| 2025-07-16 | 1.2040 | 1.2340 |
| 2025-07-15 | 1.2037 | 1.2337 |
| 2025-07-14 | 1.2067 | 1.2367 |
| 2025-07-11 | 1.2070 | 1.2370 |
| 2025-07-10 | 1.2065 | 1.2365 |
| 2025-07-09 | 1.2061 | 1.2361 |
| 2025-07-08 | 1.2068 | 1.2368 |
| 2025-07-07 | 1.2024 | 1.2324 |
| 2025-07-04 | 1.2004 | 1.2304 |
| 2025-07-03 | 1.2033 | 1.2333 |
| 2025-07-02 | 1.2011 | 1.2311 |
| 2025-07-01 | 1.2007 | 1.2307 |
| 2025-06-30 | 1.1985 | 1.2285 |
| 2025-06-27 | 1.1963 | 1.2263 |
| 2025-06-26 | 1.1953 | 1.2253 |
| 2025-06-25 | 1.1960 | 1.2260 |
| 2025-06-24 | 1.1919 | 1.2219 |
| 2025-06-23 | 1.1882 | 1.2182 |
| 2025-06-20 | 1.1869 | 1.2169 |
| 2025-06-19 | 1.1874 | 1.2174 |
| 2025-06-18 | 1.1906 | 1.2206 |
| 2025-06-17 | 1.1916 | 1.2216 |
| 2025-06-16 | 1.1911 | 1.2211 |
| 2025-06-13 | 1.1901 | 1.2201 |
| 2025-06-12 | 1.1948 | 1.2248 |
| 2025-06-11 | 1.1936 | 1.2236 |
| 2025-06-10 | 1.1927 | 1.2227 |
| 2025-06-09 | 1.1959 | 1.2259 |
| 2025-06-06 | 1.1909 | 1.2209 |
| 2025-06-05 | 1.1912 | 1.2212 |
| 2025-06-04 | 1.1907 | 1.2207 |
| 2025-06-03 | 1.1863 | 1.2163 |
| 2025-05-30 | 1.1841 | 1.2141 |
| 2025-05-29 | 1.1875 | 1.2175 |
| 2025-05-28 | 1.1866 | 1.2166 |
| 2025-05-27 | 1.1864 | 1.2164 |
| 2025-05-26 | 1.1855 | 1.2155 |
| 2025-05-23 | 1.1842 | 1.2142 |
| 2025-05-22 | 1.1867 | 1.2167 |
| 2025-05-21 | 1.1892 | 1.2192 |
| 2025-05-20 | 1.1901 | 1.2201 |
| 2025-05-19 | 1.1876 | 1.2176 |
| 2025-05-16 | 1.1847 | 1.2147 |
| 2025-05-15 | 1.1841 | 1.2141 |
| 2025-05-14 | 1.1851 | 1.2151 |
| 2025-05-13 | 1.1866 | 1.2166 |
| 2025-05-12 | 1.1858 | 1.2158 |
| 2025-05-09 | 1.1838 | 1.2138 |
| 2025-05-08 | 1.1846 | 1.2146 |
| 2025-05-07 | 1.1831 | 1.2131 |
| 2025-05-06 | 1.1827 | 1.2127 |
| 2025-04-30 | 1.1792 | 1.2092 |
| 2025-04-29 | 1.1793 | 1.2093 |
| 2025-04-28 | 1.1776 | 1.2076 |
| 2025-04-25 | 1.1792 | 1.2092 |
| 2025-04-24 | 1.1785 | 1.2085 |
| 2025-04-23 | 1.1794 | 1.2094 |
| 2025-04-22 | 1.1790 | 1.2090 |
| 2025-04-21 | 1.1814 | 1.2114 |
| 2025-04-18 | 1.1768 | 1.2068 |
| 2025-04-17 | 1.1787 | 1.2087 |
| 2025-04-16 | 1.1777 | 1.2077 |
| 2025-04-15 | 1.1786 | 1.2086 |
| 2025-04-14 | 1.1809 | 1.2109 |
| 2025-04-11 | 1.1782 | 1.2082 |
| 2025-04-10 | 1.1770 | 1.2070 |
| 2025-04-09 | 1.1708 | 1.2008 |
| 2025-04-08 | 1.1666 | 1.1966 |
| 2025-04-07 | 1.1624 | 1.1924 |
| 2025-04-03 | 1.1899 | 1.2199 |
| 2025-04-02 | 1.1914 | 1.2214 |
| 2025-04-01 | 1.1897 | 1.2197 |
| 2025-03-31 | 1.1886 | 1.2186 |
| 2025-03-28 | 1.1908 | 1.2208 |
| 2025-03-27 | 1.1927 | 1.2227 |
| 2025-03-26 | 1.1934 | 1.2234 |
| 2025-03-25 | 1.1925 | 1.2225 |
| 2025-03-24 | 1.1945 | 1.2245 |
| 2025-03-21 | 1.1945 | 1.2245 |
| 2025-03-20 | 1.1985 | 1.2285 |
| 2025-03-19 | 1.2005 | 1.2305 |
| 2025-03-18 | 1.2020 | 1.2320 |
| 2025-03-17 | 1.1988 | 1.2288 |
| 2025-03-14 | 1.1966 | 1.2266 |
| 2025-03-13 | 1.1925 | 1.2225 |
| 2025-03-12 | 1.1933 | 1.2233 |
| 2025-03-11 | 1.1936 | 1.2236 |
| 2025-03-10 | 1.1895 | 1.2195 |
| 2025-03-07 | 1.1892 | 1.2192 |
| 2025-03-06 | 1.1917 | 1.2217 |
| 2025-03-05 | 1.1850 | 1.2150 |
| 2025-03-04 | 1.1844 | 1.2144 |
| 2025-03-03 | 1.1796 | 1.2096 |
| 2025-02-28 | 1.1761 | 1.2061 |
| 2025-02-27 | 1.1815 | 1.2115 |
| 2025-02-26 | 1.1807 | 1.2107 |
| 2025-02-25 | 1.1772 | 1.2072 |
| 2025-02-24 | 1.1794 | 1.2094 |
| 2025-02-21 | 1.1806 | 1.2106 |
| 2025-02-20 | 1.1791 | 1.2091 |
| 2025-02-19 | 1.1771 | 1.2071 |
| 2025-02-18 | 1.1732 | 1.2032 |
| 2025-02-17 | 1.1811 | 1.2111 |
| 2025-02-14 | 1.1809 | 1.2109 |
| 2025-02-13 | 1.1795 | 1.2095 |
| 2025-02-12 | 1.1800 | 1.2100 |
| 2025-02-11 | 1.1771 | 1.2071 |
| 2025-02-10 | 1.1794 | 1.2094 |
| 2025-02-07 | 1.1772 | 1.2072 |
| 2025-02-06 | 1.1740 | 1.2040 |
| 2025-02-05 | 1.1701 | 1.2001 |
| 2025-01-27 | 1.1712 | 1.2012 |
