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 |
| 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% |
| 2025-09-12 |
华安睿明两年定开混合A |
1.2464 |
0.00% |
| 2025-09-05 |
华安睿明两年定开混合A |
1.2320 |
0.00% |
| 2025-08-29 |
华安睿明两年定开混合A |
1.2265 |
0.00% |
| 2025-08-22 |
华安睿明两年定开混合A |
1.2316 |
0.00% |
| 2025-08-15 |
华安睿明两年定开混合A |
1.2201 |
0.00% |
| 2025-08-08 |
华安睿明两年定开混合A |
1.1549 |
0.00% |
| 2025-08-01 |
华安睿明两年定开混合A |
1.1309 |
0.00% |
| 2025-07-25 |
华安睿明两年定开混合A |
1.1580 |
0.00% |
| 2025-07-18 |
华安睿明两年定开混合A |
1.1235 |
0.00% |
| 2025-07-11 |
华安睿明两年定开混合A |
1.1264 |
0.00% |
| 2025-07-04 |
华安睿明两年定开混合A |
1.0957 |
0.00% |
| 2025-06-30 |
华安睿明两年定开混合A |
1.0795 |
0.64% |
| 2025-06-27 |
华安睿明两年定开混合A |
1.0726 |
0.00% |
| 2025-06-20 |
华安睿明两年定开混合A |
1.0378 |
0.00% |
| 2025-06-13 |
华安睿明两年定开混合A |
1.0606 |
0.00% |
| 2025-06-06 |
华安睿明两年定开混合A |
1.0560 |
0.00% |
| 2025-05-30 |
华安睿明两年定开混合A |
1.0276 |
0.00% |
| 2025-05-23 |
华安睿明两年定开混合A |
1.0298 |
0.00% |
| 2025-05-16 |
华安睿明两年定开混合A |
1.0315 |
0.00% |
| 2025-05-09 |
华安睿明两年定开混合A |
1.0282 |
0.00% |
| 2025-04-30 |
华安睿明两年定开混合A |
1.0138 |
0.00% |
| 2025-04-25 |
华安睿明两年定开混合A |
1.0219 |
0.00% |
| 2025-04-18 |
华安睿明两年定开混合A |
1.0134 |
0.00% |
| 2025-04-11 |
华安睿明两年定开混合A |
1.0183 |
0.00% |
| 2025-04-03 |
华安睿明两年定开混合A |
1.0578 |
0.00% |
| 2025-03-28 |
华安睿明两年定开混合A |
1.0657 |
0.00% |
| 2025-03-21 |
华安睿明两年定开混合A |
1.0806 |
0.00% |
| 2025-03-14 |
华安睿明两年定开混合A |
1.0886 |
0.00% |
| 2025-03-07 |
华安睿明两年定开混合A |
1.0739 |
0.00% |
| 2025-02-28 |
华安睿明两年定开混合A |
1.0182 |
0.00% |
| 2025-02-21 |
华安睿明两年定开混合A |
1.0272 |
0.00% |
| 2025-02-14 |
华安睿明两年定开混合A |
1.0093 |
0.00% |
| 2025-02-07 |
华安睿明两年定开混合A |
0.9753 |
0.00% |
| 2025-01-27 |
华安睿明两年定开混合A |
0.9594 |
-0.40% |
| 2025-01-24 |
华安睿明两年定开混合A |
0.9633 |
0.00% |
| 2025-01-17 |
华安睿明两年定开混合A |
0.9657 |
0.00% |
| 2025-01-10 |
华安睿明两年定开混合A |
0.9411 |
0.00% |
