近一季华安睿明两年定开混合A基金净值查询
查询指定日期范围华安睿明两年定开混合A005695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华安睿明两年定开混合A |
0.9037 |
-4.23% |
| 2026-09-04 |
华安睿明两年定开混合A |
0.9419 |
-6.37% |
| 2026-08-28 |
华安睿明两年定开混合A |
1.0019 |
0.23% |
| 2026-08-21 |
华安睿明两年定开混合A |
0.9996 |
0.25% |
| 2026-08-14 |
华安睿明两年定开混合A |
0.9971 |
0.54% |
| 2026-08-07 |
华安睿明两年定开混合A |
0.9917 |
1.86% |
| 2026-08-06 |
华安睿明两年定开混合A |
0.9733 |
-0.35% |
| 2026-08-05 |
华安睿明两年定开混合A |
0.9767 |
1.99% |
| 2026-08-04 |
华安睿明两年定开混合A |
0.9576 |
1.76% |
| 2026-08-03 |
华安睿明两年定开混合A |
0.9410 |
0.56% |
| 2026-07-31 |
华安睿明两年定开混合A |
0.9358 |
1.13% |
| 2026-07-30 |
华安睿明两年定开混合A |
0.9253 |
-3.02% |
| 2026-07-29 |
华安睿明两年定开混合A |
0.9541 |
1.03% |
| 2026-07-28 |
华安睿明两年定开混合A |
0.9444 |
-1.10% |
| 2026-07-27 |
华安睿明两年定开混合A |
0.9549 |
2.02% |
| 2026-07-24 |
华安睿明两年定开混合A |
0.9360 |
0.00% |
| 2026-07-17 |
华安睿明两年定开混合A |
0.9360 |
-9.75% |
| 2026-07-10 |
华安睿明两年定开混合A |
1.0273 |
-6.72% |
| 2026-07-03 |
华安睿明两年定开混合A |
1.0963 |
-0.02% |
| 2026-06-30 |
华安睿明两年定开混合A |
1.0965 |
1.58% |
| 2026-06-26 |
华安睿明两年定开混合A |
1.0792 |
0.06% |
| 2026-06-18 |
华安睿明两年定开混合A |
1.0785 |
3.28% |
