近一年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% |
| 2026-06-12 |
华安睿明两年定开混合A |
1.0431 |
3.07% |
| 2026-06-05 |
华安睿明两年定开混合A |
1.0111 |
-3.03% |
| 2026-05-29 |
华安睿明两年定开混合A |
1.0417 |
-2.40% |
| 2026-05-22 |
华安睿明两年定开混合A |
1.0667 |
-1.48% |
| 2026-05-15 |
华安睿明两年定开混合A |
1.0825 |
0.19% |
| 2026-05-08 |
华安睿明两年定开混合A |
1.0804 |
-0.70% |
| 2026-04-30 |
华安睿明两年定开混合A |
1.0880 |
3.20% |
| 2026-04-24 |
华安睿明两年定开混合A |
1.0532 |
2.06% |
| 2026-04-17 |
华安睿明两年定开混合A |
1.0315 |
0.56% |
| 2026-04-10 |
华安睿明两年定开混合A |
1.0258 |
2.92% |
| 2026-04-03 |
华安睿明两年定开混合A |
0.9958 |
-3.03% |
| 2026-03-27 |
华安睿明两年定开混合A |
1.0260 |
-1.39% |
| 2026-03-20 |
华安睿明两年定开混合A |
1.0403 |
-2.46% |
| 2026-03-13 |
华安睿明两年定开混合A |
1.0659 |
-18.33% |
| 2026-03-06 |
华安睿明两年定开混合A |
1.2613 |
-7.86% |
| 2026-02-27 |
华安睿明两年定开混合A |
1.3605 |
-1.34% |
| 2026-02-13 |
华安睿明两年定开混合A |
1.3787 |
2.20% |
| 2026-02-06 |
华安睿明两年定开混合A |
1.3484 |
-3.27% |
| 2026-01-30 |
华安睿明两年定开混合A |
1.3925 |
-2.74% |
| 2026-01-23 |
华安睿明两年定开混合A |
1.4307 |
2.84% |
| 2026-01-16 |
华安睿明两年定开混合A |
1.3901 |
5.86% |
| 2026-01-09 |
华安睿明两年定开混合A |
1.3087 |
6.48% |
| 2025-12-31 |
华安睿明两年定开混合A |
1.2239 |
-0.75% |
| 2025-12-26 |
华安睿明两年定开混合A |
1.2332 |
1.87% |
| 2025-12-19 |
华安睿明两年定开混合A |
1.2102 |
0.16% |
| 2025-12-12 |
华安睿明两年定开混合A |
1.2083 |
2.99% |
| 2025-12-05 |
华安睿明两年定开混合A |
1.1722 |
0.10% |
| 2025-11-28 |
华安睿明两年定开混合A |
1.1710 |
3.75% |
| 2025-11-21 |
华安睿明两年定开混合A |
1.1271 |
-8.48% |
| 2025-11-14 |
华安睿明两年定开混合A |
1.2227 |
-0.46% |
| 2025-11-07 |
华安睿明两年定开混合A |
1.2283 |
1.12% |
| 2025-10-31 |
华安睿明两年定开混合A |
1.2146 |
-0.78% |
| 2025-10-24 |
华安睿明两年定开混合A |
1.2241 |
3.01% |
| 2025-10-17 |
华安睿明两年定开混合A |
1.1872 |
-6.33% |
| 2025-10-10 |
华安睿明两年定开混合A |
1.2624 |
-1.85% |
| 2025-09-30 |
华安睿明两年定开混合A |
1.2857 |
0.00% |
| 2025-09-26 |
华安睿明两年定开混合A |
1.2377 |
0.00% |
| 2025-09-19 |
华安睿明两年定开混合A |
1.2544 |
0.00% |
