华安添瑞6个月混合C(009401)
2026-09-30
1.2167
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2167 | 1.2467 |
| 2026-09-29 | 1.2167 | 1.2467 |
| 2026-09-28 | 1.2154 | 1.2454 |
| 2026-09-24 | 1.2207 | 1.2507 |
| 2026-09-23 | 1.2238 | 1.2538 |
| 2026-09-22 | 1.2270 | 1.2570 |
| 2026-09-21 | 1.2263 | 1.2563 |
| 2026-09-18 | 1.2253 | 1.2553 |
| 2026-09-17 | 1.2221 | 1.2521 |
| 2026-09-16 | 1.2228 | 1.2528 |
| 2026-09-15 | 1.2215 | 1.2515 |
| 2026-09-14 | 1.2237 | 1.2537 |
| 2026-09-11 | 1.2225 | 1.2525 |
| 2026-09-10 | 1.2279 | 1.2579 |
| 2026-09-09 | 1.2292 | 1.2592 |
| 2026-09-08 | 1.2295 | 1.2595 |
| 2026-09-07 | 1.2305 | 1.2605 |
| 2026-09-04 | 1.2296 | 1.2596 |
| 2026-09-03 | 1.2314 | 1.2614 |
| 2026-09-02 | 1.2310 | 1.2610 |
| 2026-09-01 | 1.2353 | 1.2653 |
| 2026-08-31 | 1.2379 | 1.2679 |
| 2026-08-28 | 1.2406 | 1.2706 |
| 2026-08-27 | 1.2384 | 1.2684 |
| 2026-08-26 | 1.2387 | 1.2687 |
| 2026-08-25 | 1.2365 | 1.2665 |
| 2026-08-24 | 1.2417 | 1.2717 |
| 2026-08-21 | 1.2421 | 1.2721 |
| 2026-08-20 | 1.2375 | 1.2675 |
| 2026-08-19 | 1.2376 | 1.2676 |
| 2026-08-18 | 1.2437 | 1.2737 |
| 2026-08-17 | 1.2456 | 1.2756 |
| 2026-08-14 | 1.2428 | 1.2728 |
| 2026-08-13 | 1.2426 | 1.2726 |
| 2026-08-12 | 1.2441 | 1.2741 |
| 2026-08-11 | 1.2414 | 1.2714 |
| 2026-08-10 | 1.2424 | 1.2724 |
| 2026-08-07 | 1.2411 | 1.2711 |
| 2026-08-06 | 1.2384 | 1.2684 |
| 2026-08-05 | 1.2390 | 1.2690 |
| 2026-08-04 | 1.2337 | 1.2637 |
| 2026-08-03 | 1.2289 | 1.2589 |
| 2026-07-31 | 1.2250 | 1.2550 |
| 2026-07-30 | 1.2217 | 1.2517 |
| 2026-07-29 | 1.2272 | 1.2572 |
| 2026-07-28 | 1.2241 | 1.2541 |
| 2026-07-27 | 1.2269 | 1.2569 |
| 2026-07-24 | 1.2222 | 1.2522 |
| 2026-07-23 | 1.2278 | 1.2578 |
| 2026-07-22 | 1.2198 | 1.2498 |
| 2026-07-21 | 1.2205 | 1.2505 |
| 2026-07-20 | 1.2155 | 1.2455 |
| 2026-07-17 | 1.2209 | 1.2509 |
| 2026-07-16 | 1.2305 | 1.2605 |
| 2026-07-15 | 1.2344 | 1.2644 |
| 2026-07-14 | 1.2368 | 1.2668 |
| 2026-07-13 | 1.2349 | 1.2649 |
| 2026-07-10 | 1.2431 | 1.2731 |
| 2026-07-09 | 1.2490 | 1.2790 |
| 2026-07-08 | 1.2495 | 1.2795 |
| 2026-07-07 | 1.2562 | 1.2862 |
| 2026-07-06 | 1.2587 | 1.2887 |
| 2026-07-03 | 1.2599 | 1.2899 |
| 2026-07-02 | 1.2598 | 1.2898 |
| 2026-07-01 | 1.2623 | 1.2923 |
| 2026-06-30 | 1.2606 | 1.2906 |
| 2026-06-29 | 1.2574 | 1.2874 |
| 2026-06-26 | 1.2573 | 1.2873 |
| 2026-06-25 | 1.2660 | 1.2960 |
| 2026-06-24 | 1.2674 | 1.2974 |
| 2026-06-23 | 1.2573 | 1.2873 |
| 2026-06-22 | 1.2608 | 1.2908 |
| 2026-06-18 | 1.2560 | 1.2860 |
| 2026-06-17 | 1.2541 | 1.2841 |
| 2026-06-16 | 1.2527 | 1.2827 |
| 2026-06-15 | 1.2523 | 1.2823 |
| 2026-06-12 | 1.2448 | 1.2748 |
| 2026-06-11 | 1.2376 | 1.2676 |
| 2026-06-10 | 1.2355 | 1.2655 |
| 2026-06-09 | 1.2378 | 1.2678 |
| 2026-06-08 | 1.2304 | 1.2604 |
| 2026-06-05 | 1.2374 | 1.2674 |
| 2026-06-04 | 1.2402 | 1.2702 |
| 2026-06-03 | 1.2430 | 1.2730 |
| 2026-06-02 | 1.2426 | 1.2726 |
| 2026-06-01 | 1.2449 | 1.2749 |
| 2026-05-29 | 1.2478 | 1.2778 |
| 2026-05-28 | 1.2548 | 1.2848 |
| 2026-05-27 | 1.2529 | 1.2829 |
| 2026-05-26 | 1.2597 | 1.2897 |
| 2026-05-25 | 1.2623 | 1.2923 |
| 2026-05-22 | 1.2610 | 1.2910 |
| 2026-05-21 | 1.2564 | 1.2864 |
| 2026-05-20 | 1.2644 | 1.2944 |
| 2026-05-19 | 1.2631 | 1.2931 |
| 2026-05-18 | 1.2634 | 1.2934 |
| 2026-05-15 | 1.2641 | 1.2941 |
| 2026-05-14 | 1.2665 | 1.2965 |
| 2026-05-13 | 1.2695 | 1.2995 |
| 2026-05-12 | 1.2662 | 1.2962 |
| 2026-05-11 | 1.2674 | 1.2974 |
| 2026-05-08 | 1.2630 | 1.2930 |
| 2026-05-07 | 1.2656 | 1.2956 |
| 2026-05-06 | 1.2681 | 1.2981 |
| 2026-04-30 | 1.2657 | 1.2957 |
| 2026-04-29 | 1.2661 | 1.2961 |
| 2026-04-28 | 1.2596 | 1.2896 |
| 2026-04-27 | 1.2574 | 1.2874 |
| 2026-04-24 | 1.2552 | 1.2852 |
| 2026-04-23 | 1.2553 | 1.2853 |
| 2026-04-22 | 1.2554 | 1.2854 |
| 2026-04-21 | 1.2544 | 1.2844 |
| 2026-04-20 | 1.2534 | 1.2834 |
| 2026-04-17 | 1.2525 | 1.2825 |
| 2026-04-16 | 1.2525 | 1.2825 |
| 2026-04-15 | 1.2512 | 1.2812 |
| 2026-04-14 | 1.2544 | 1.2844 |
| 2026-04-13 | 1.2520 | 1.2820 |
| 2026-04-10 | 1.2514 | 1.2814 |
| 2026-04-09 | 1.2492 | 1.2792 |
