华安添瑞6个月混合C(009401)
2026-01-09
1.2368
-0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2368 | 1.2668 |
| 2026-01-08 | 1.2388 | 1.2688 |
| 2026-01-07 | 1.2394 | 1.2694 |
| 2026-01-06 | 1.2361 | 1.2661 |
| 2026-01-05 | 1.2291 | 1.2591 |
| 2025-12-31 | 1.2228 | 1.2528 |
| 2025-12-30 | 1.2217 | 1.2517 |
| 2025-12-29 | 1.2237 | 1.2537 |
| 2025-12-26 | 1.2251 | 1.2551 |
| 2025-12-25 | 1.2251 | 1.2551 |
| 2025-12-24 | 1.2267 | 1.2567 |
| 2025-12-23 | 1.2245 | 1.2545 |
| 2025-12-22 | 1.2247 | 1.2547 |
| 2025-12-19 | 1.2203 | 1.2503 |
| 2025-12-18 | 1.2214 | 1.2514 |
| 2025-12-17 | 1.2209 | 1.2509 |
| 2025-12-16 | 1.2149 | 1.2449 |
| 2025-12-15 | 1.2163 | 1.2463 |
| 2025-12-12 | 1.2183 | 1.2483 |
| 2025-12-11 | 1.2157 | 1.2457 |
| 2025-12-10 | 1.2176 | 1.2476 |
| 2025-12-09 | 1.2165 | 1.2465 |
| 2025-12-08 | 1.2131 | 1.2431 |
| 2025-12-05 | 1.2076 | 1.2376 |
| 2025-12-04 | 1.2067 | 1.2367 |
| 2025-12-03 | 1.2059 | 1.2359 |
| 2025-12-02 | 1.2065 | 1.2365 |
| 2025-12-01 | 1.2102 | 1.2402 |
| 2025-11-28 | 1.2074 | 1.2374 |
| 2025-11-27 | 1.2025 | 1.2325 |
| 2025-11-26 | 1.2015 | 1.2315 |
| 2025-11-25 | 1.2034 | 1.2334 |
| 2025-11-24 | 1.2009 | 1.2309 |
| 2025-11-21 | 1.1983 | 1.2283 |
| 2025-11-20 | 1.2086 | 1.2386 |
| 2025-11-19 | 1.2116 | 1.2416 |
| 2025-11-18 | 1.2164 | 1.2464 |
| 2025-11-17 | 1.2195 | 1.2495 |
| 2025-11-14 | 1.2192 | 1.2492 |
| 2025-11-13 | 1.2250 | 1.2550 |
| 2025-11-12 | 1.2217 | 1.2517 |
| 2025-11-11 | 1.2244 | 1.2544 |
| 2025-11-10 | 1.2261 | 1.2561 |
| 2025-11-07 | 1.2225 | 1.2525 |
| 2025-11-06 | 1.2236 | 1.2536 |
| 2025-11-05 | 1.2206 | 1.2506 |
| 2025-11-04 | 1.2183 | 1.2483 |
| 2025-11-03 | 1.2222 | 1.2522 |
| 2025-10-31 | 1.2191 | 1.2491 |
| 2025-10-30 | 1.2221 | 1.2521 |
| 2025-10-29 | 1.2268 | 1.2568 |
| 2025-10-28 | 1.2211 | 1.2511 |
| 2025-10-27 | 1.2212 | 1.2512 |
| 2025-10-24 | 1.2167 | 1.2467 |
| 2025-10-23 | 1.2132 | 1.2432 |
| 2025-10-22 | 1.2145 | 1.2445 |
| 2025-10-21 | 1.2149 | 1.2449 |
| 2025-10-20 | 1.2108 | 1.2408 |
| 2025-10-17 | 1.2073 | 1.2373 |
| 2025-10-16 | 1.2155 | 1.2455 |
| 2025-10-15 | 1.2183 | 1.2483 |
| 2025-10-14 | 1.2132 | 1.2432 |
| 2025-10-13 | 1.2212 | 1.2512 |
| 2025-10-10 | 1.2239 | 1.2539 |
| 2025-10-09 | 1.2311 | 1.2611 |
| 2025-09-30 | 1.2291 | 1.2591 |
| 2025-09-29 | 1.2280 | 1.2580 |
| 2025-09-26 | 1.2205 | 1.2505 |
| 2025-09-25 | 1.2243 | 1.2543 |
| 2025-09-24 | 1.2252 | 1.2552 |
| 2025-09-23 | 1.2198 | 1.2498 |
| 2025-09-22 | 1.2193 | 1.2493 |
| 2025-09-19 | 1.2183 | 1.2483 |
| 2025-09-18 | 1.2173 | 1.2473 |
| 2025-09-17 | 1.2192 | 1.2492 |
| 2025-09-16 | 1.2155 | 1.2455 |
| 2025-09-15 | 1.2152 | 1.2452 |
| 2025-09-12 | 1.2181 | 1.2481 |
| 2025-09-11 | 1.2196 | 1.2496 |
| 2025-09-10 | 1.2131 | 1.2431 |
| 2025-09-09 | 1.2124 | 1.2424 |
| 2025-09-08 | 1.2176 | 1.2476 |
| 2025-09-05 | 1.2172 | 1.2472 |
| 2025-09-04 | 1.2068 | 1.2368 |
| 2025-09-03 | 1.2109 | 1.2409 |
| 2025-09-02 | 1.2082 | 1.2382 |
| 2025-09-01 | 1.2129 | 1.2429 |
| 2025-08-29 | 1.2131 | 1.2431 |
| 2025-08-28 | 1.2141 | 1.2441 |
| 2025-08-27 | 1.2122 | 1.2422 |
| 2025-08-26 | 1.2174 | 1.2474 |
| 2025-08-25 | 1.2162 | 1.2462 |
| 2025-08-22 | 1.2142 | 1.2442 |
| 2025-08-21 | 1.2123 | 1.2423 |
| 2025-08-20 | 1.2116 | 1.2416 |
| 2025-08-19 | 1.2107 | 1.2407 |
| 2025-08-18 | 1.2136 | 1.2436 |
| 2025-08-15 | 1.2084 | 1.2384 |
| 2025-08-14 | 1.1926 | 1.2226 |
| 2025-08-13 | 1.1950 | 1.2250 |
| 2025-08-12 | 1.1892 | 1.2192 |
| 2025-08-11 | 1.1871 | 1.2171 |
| 2025-08-08 | 1.1830 | 1.2130 |
| 2025-08-07 | 1.1805 | 1.2105 |
| 2025-08-06 | 1.1822 | 1.2122 |
| 2025-08-05 | 1.1811 | 1.2111 |
| 2025-08-04 | 1.1798 | 1.2098 |
| 2025-08-01 | 1.1779 | 1.2079 |
| 2025-07-31 | 1.1762 | 1.2062 |
| 2025-07-30 | 1.1784 | 1.2084 |
| 2025-07-29 | 1.1808 | 1.2108 |
| 2025-07-28 | 1.1815 | 1.2115 |
| 2025-07-25 | 1.1815 | 1.2115 |
| 2025-07-24 | 1.1821 | 1.2121 |
| 2025-07-23 | 1.1774 | 1.2074 |
| 2025-07-22 | 1.1775 | 1.2075 |
| 2025-07-21 | 1.1762 | 1.2062 |
| 2025-07-18 | 1.1740 | 1.2040 |
| 2025-07-17 | 1.1745 | 1.2045 |
| 2025-07-16 | 1.1738 | 1.2038 |
