华安添瑞6个月混合C(009401)
2026-04-03
1.2431
-0.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2431 | 1.2731 |
| 2026-04-02 | 1.2458 | 1.2758 |
| 2026-04-01 | 1.2463 | 1.2763 |
| 2026-03-31 | 1.2437 | 1.2737 |
| 2026-03-30 | 1.2491 | 1.2791 |
| 2026-03-27 | 1.2497 | 1.2797 |
| 2026-03-26 | 1.2472 | 1.2772 |
| 2026-03-25 | 1.2484 | 1.2784 |
| 2026-03-24 | 1.2478 | 1.2778 |
| 2026-03-23 | 1.2444 | 1.2744 |
| 2026-03-20 | 1.2538 | 1.2838 |
| 2026-03-19 | 1.2553 | 1.2853 |
| 2026-03-18 | 1.2569 | 1.2869 |
| 2026-03-17 | 1.2577 | 1.2877 |
| 2026-03-16 | 1.2594 | 1.2894 |
| 2026-03-13 | 1.2600 | 1.2900 |
| 2026-03-12 | 1.2619 | 1.2919 |
| 2026-03-11 | 1.2587 | 1.2887 |
| 2026-03-10 | 1.2582 | 1.2882 |
| 2026-03-09 | 1.2580 | 1.2880 |
| 2026-03-06 | 1.2601 | 1.2901 |
| 2026-03-05 | 1.2583 | 1.2883 |
| 2026-03-04 | 1.2570 | 1.2870 |
| 2026-03-03 | 1.2576 | 1.2876 |
| 2026-03-02 | 1.2688 | 1.2988 |
| 2026-02-27 | 1.2748 | 1.3048 |
| 2026-02-26 | 1.2733 | 1.3033 |
| 2026-02-25 | 1.2747 | 1.3047 |
| 2026-02-24 | 1.2723 | 1.3023 |
| 2026-02-13 | 1.2732 | 1.3032 |
| 2026-02-12 | 1.2732 | 1.3032 |
| 2026-02-11 | 1.2679 | 1.2979 |
| 2026-02-10 | 1.2722 | 1.3022 |
| 2026-02-09 | 1.2752 | 1.3052 |
| 2026-02-06 | 1.2653 | 1.2953 |
| 2026-02-05 | 1.2682 | 1.2982 |
| 2026-02-04 | 1.2741 | 1.3041 |
| 2026-02-03 | 1.2739 | 1.3039 |
| 2026-02-02 | 1.2602 | 1.2902 |
| 2026-01-30 | 1.2749 | 1.3049 |
| 2026-01-29 | 1.2756 | 1.3056 |
| 2026-01-28 | 1.2812 | 1.3112 |
| 2026-01-27 | 1.2804 | 1.3104 |
| 2026-01-26 | 1.2715 | 1.3015 |
| 2026-01-23 | 1.2799 | 1.3099 |
| 2026-01-22 | 1.2710 | 1.3010 |
| 2026-01-21 | 1.2732 | 1.3032 |
| 2026-01-20 | 1.2682 | 1.2982 |
| 2026-01-19 | 1.2653 | 1.2953 |
| 2026-01-16 | 1.2626 | 1.2926 |
| 2026-01-15 | 1.2528 | 1.2828 |
| 2026-01-14 | 1.2487 | 1.2787 |
| 2026-01-13 | 1.2438 | 1.2738 |
| 2026-01-12 | 1.2398 | 1.2698 |
| 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 |
