华安添瑞6个月混合A(009400)
2026-06-18
1.2943
0.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2943 | 1.3243 |
| 2026-06-17 | 1.2924 | 1.3224 |
| 2026-06-16 | 1.2909 | 1.3209 |
| 2026-06-15 | 1.2905 | 1.3205 |
| 2026-06-12 | 1.2826 | 1.3126 |
| 2026-06-11 | 1.2752 | 1.3052 |
| 2026-06-10 | 1.2731 | 1.3031 |
| 2026-06-09 | 1.2754 | 1.3054 |
| 2026-06-08 | 1.2678 | 1.2978 |
| 2026-06-05 | 1.2749 | 1.3049 |
| 2026-06-04 | 1.2778 | 1.3078 |
| 2026-06-03 | 1.2806 | 1.3106 |
| 2026-06-02 | 1.2802 | 1.3102 |
| 2026-06-01 | 1.2826 | 1.3126 |
| 2026-05-29 | 1.2855 | 1.3155 |
| 2026-05-28 | 1.2927 | 1.3227 |
| 2026-05-27 | 1.2908 | 1.3208 |
| 2026-05-26 | 1.2977 | 1.3277 |
| 2026-05-25 | 1.3004 | 1.3304 |
| 2026-05-22 | 1.2990 | 1.3290 |
| 2026-05-21 | 1.2942 | 1.3242 |
| 2026-05-20 | 1.3025 | 1.3325 |
| 2026-05-19 | 1.3011 | 1.3311 |
| 2026-05-18 | 1.3014 | 1.3314 |
| 2026-05-15 | 1.3020 | 1.3320 |
| 2026-05-14 | 1.3045 | 1.3345 |
| 2026-05-13 | 1.3076 | 1.3376 |
| 2026-05-12 | 1.3042 | 1.3342 |
| 2026-05-11 | 1.3054 | 1.3354 |
| 2026-05-08 | 1.3008 | 1.3308 |
| 2026-05-07 | 1.3035 | 1.3335 |
| 2026-05-06 | 1.3060 | 1.3360 |
| 2026-04-30 | 1.3034 | 1.3334 |
| 2026-04-29 | 1.3038 | 1.3338 |
| 2026-04-28 | 1.2971 | 1.3271 |
| 2026-04-27 | 1.2948 | 1.3248 |
| 2026-04-24 | 1.2925 | 1.3225 |
| 2026-04-23 | 1.2926 | 1.3226 |
| 2026-04-22 | 1.2927 | 1.3227 |
| 2026-04-21 | 1.2917 | 1.3217 |
| 2026-04-20 | 1.2906 | 1.3206 |
| 2026-04-17 | 1.2896 | 1.3196 |
| 2026-04-16 | 1.2896 | 1.3196 |
| 2026-04-15 | 1.2882 | 1.3182 |
| 2026-04-14 | 1.2915 | 1.3215 |
| 2026-04-13 | 1.2891 | 1.3191 |
| 2026-04-10 | 1.2883 | 1.3183 |
| 2026-04-09 | 1.2861 | 1.3161 |
| 2026-04-08 | 1.2860 | 1.3160 |
| 2026-04-07 | 1.2840 | 1.3140 |
| 2026-04-03 | 1.2797 | 1.3097 |
| 2026-04-02 | 1.2824 | 1.3124 |
| 2026-04-01 | 1.2829 | 1.3129 |
| 2026-03-31 | 1.2803 | 1.3103 |
| 2026-03-30 | 1.2858 | 1.3158 |
| 2026-03-27 | 1.2864 | 1.3164 |
| 2026-03-26 | 1.2838 | 1.3138 |
| 2026-03-25 | 1.2850 | 1.3150 |
| 2026-03-24 | 1.2843 | 1.3143 |
| 2026-03-23 | 1.2809 | 1.3109 |
| 2026-03-20 | 1.2905 | 1.3205 |
| 2026-03-19 | 1.2920 | 1.3220 |
| 2026-03-18 | 1.2936 | 1.3236 |
| 2026-03-17 | 1.2944 | 1.3244 |
| 2026-03-16 | 1.2962 | 1.3262 |
| 2026-03-13 | 1.2967 | 1.3267 |
| 2026-03-12 | 1.2986 | 1.3286 |
| 2026-03-11 | 1.2953 | 1.3253 |
| 2026-03-10 | 1.2948 | 1.3248 |
| 2026-03-09 | 1.2945 | 1.3245 |
| 2026-03-06 | 1.2967 | 1.3267 |
| 2026-03-05 | 1.2948 | 1.3248 |
| 2026-03-04 | 1.2934 | 1.3234 |
| 2026-03-03 | 1.2941 | 1.3241 |
| 2026-03-02 | 1.3056 | 1.3356 |
| 2026-02-27 | 1.3117 | 1.3417 |
| 2026-02-26 | 1.3101 | 1.3401 |
| 2026-02-25 | 1.3116 | 1.3416 |
| 2026-02-24 | 1.3091 | 1.3391 |
| 2026-02-13 | 1.3098 | 1.3398 |
| 2026-02-12 | 1.3098 | 1.3398 |
| 2026-02-11 | 1.3043 | 1.3343 |
| 2026-02-10 | 1.3087 | 1.3387 |
| 2026-02-09 | 1.3118 | 1.3418 |
| 2026-02-06 | 1.3016 | 1.3316 |
| 2026-02-05 | 1.3045 | 1.3345 |
| 2026-02-04 | 1.3105 | 1.3405 |
| 2026-02-03 | 1.3104 | 1.3404 |
| 2026-02-02 | 1.2963 | 1.3263 |
| 2026-01-30 | 1.3113 | 1.3413 |
| 2026-01-29 | 1.3119 | 1.3419 |
| 2026-01-28 | 1.3177 | 1.3477 |
| 2026-01-27 | 1.3169 | 1.3469 |
| 2026-01-26 | 1.3077 | 1.3377 |
| 2026-01-23 | 1.3163 | 1.3463 |
| 2026-01-22 | 1.3072 | 1.3372 |
| 2026-01-21 | 1.3094 | 1.3394 |
| 2026-01-20 | 1.3042 | 1.3342 |
| 2026-01-19 | 1.3012 | 1.3312 |
| 2026-01-16 | 1.2984 | 1.3284 |
| 2026-01-15 | 1.2883 | 1.3183 |
| 2026-01-14 | 1.2840 | 1.3140 |
| 2026-01-13 | 1.2791 | 1.3091 |
| 2026-01-12 | 1.2749 | 1.3049 |
| 2026-01-09 | 1.2717 | 1.3017 |
| 2026-01-08 | 1.2738 | 1.3038 |
| 2026-01-07 | 1.2744 | 1.3044 |
| 2026-01-06 | 1.2710 | 1.3010 |
| 2026-01-05 | 1.2637 | 1.2937 |
| 2025-12-31 | 1.2571 | 1.2871 |
| 2025-12-30 | 1.2560 | 1.2860 |
| 2025-12-29 | 1.2581 | 1.2881 |
| 2025-12-26 | 1.2595 | 1.2895 |
| 2025-12-25 | 1.2595 | 1.2895 |
| 2025-12-24 | 1.2611 | 1.2911 |
| 2025-12-23 | 1.2588 | 1.2888 |
