近一年华安睿明两年定开混合C基金净值查询
查询指定日期范围华安睿明两年定开混合C005696净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安睿明两年定开混合C |
1.0408 |
2.59% |
| 2024-04-19 |
华安睿明两年定开混合C |
1.0145 |
-1.46% |
| 2024-04-12 |
华安睿明两年定开混合C |
1.0295 |
-0.06% |
| 2024-04-03 |
华安睿明两年定开混合C |
1.0301 |
2.03% |
| 2024-03-15 |
华安睿明两年定开混合C |
1.0374 |
0.00% |
| 2024-03-08 |
华安睿明两年定开混合C |
0.9996 |
0.00% |
| 2024-03-01 |
华安睿明两年定开混合C |
1.0027 |
0.00% |
| 2024-02-23 |
华安睿明两年定开混合C |
0.9635 |
0.00% |
| 2024-02-08 |
华安睿明两年定开混合C |
0.9153 |
0.00% |
| 2024-02-02 |
华安睿明两年定开混合C |
0.8421 |
0.00% |
| 2024-01-26 |
华安睿明两年定开混合C |
0.9591 |
0.00% |
| 2024-01-19 |
华安睿明两年定开混合C |
0.9688 |
0.00% |
| 2024-01-12 |
华安睿明两年定开混合C |
1.0048 |
0.00% |
| 2024-01-05 |
华安睿明两年定开混合C |
1.0265 |
0.00% |
| 2023-12-29 |
华安睿明两年定开混合C |
1.0633 |
0.00% |
| 2023-12-22 |
华安睿明两年定开混合C |
1.0422 |
0.00% |
| 2023-12-15 |
华安睿明两年定开混合C |
1.0657 |
0.00% |
| 2023-12-08 |
华安睿明两年定开混合C |
1.0753 |
0.00% |
| 2023-12-01 |
华安睿明两年定开混合C |
1.0962 |
0.00% |
| 2023-11-24 |
华安睿明两年定开混合C |
1.0782 |
0.00% |
| 2023-11-17 |
华安睿明两年定开混合C |
1.0856 |
0.00% |
| 2023-11-10 |
华安睿明两年定开混合C |
1.0539 |
0.00% |
| 2023-11-03 |
华安睿明两年定开混合C |
1.0535 |
0.00% |
| 2023-10-27 |
华安睿明两年定开混合C |
1.0348 |
0.00% |
| 2023-10-20 |
华安睿明两年定开混合C |
0.9975 |
0.00% |
| 2023-10-13 |
华安睿明两年定开混合C |
1.0496 |
0.00% |
| 2023-09-28 |
华安睿明两年定开混合C |
1.0514 |
0.00% |
| 2023-09-22 |
华安睿明两年定开混合C |
1.0404 |
0.00% |
| 2023-09-15 |
华安睿明两年定开混合C |
1.0454 |
-0.86% |
| 2023-09-08 |
华安睿明两年定开混合C |
1.0545 |
1.03% |
| 2023-09-01 |
华安睿明两年定开混合C |
1.0438 |
3.85% |
| 2023-08-25 |
华安睿明两年定开混合C |
1.0051 |
-3.86% |
| 2023-08-18 |
华安睿明两年定开混合C |
1.0454 |
-2.95% |
| 2023-08-11 |
华安睿明两年定开混合C |
1.0772 |
-3.58% |
| 2023-08-04 |
华安睿明两年定开混合C |
1.1172 |
0.68% |
| 2023-07-28 |
华安睿明两年定开混合C |
1.1096 |
1.12% |
| 2023-07-21 |
华安睿明两年定开混合C |
1.0973 |
-1.60% |
| 2023-07-14 |
华安睿明两年定开混合C |
1.1151 |
0.33% |
| 2023-07-07 |
华安睿明两年定开混合C |
1.1114 |
-0.57% |
| 2023-06-30 |
华安睿明两年定开混合C |
1.1178 |
0.58% |
| 2023-06-21 |
华安睿明两年定开混合C |
1.1114 |
-1.03% |
| 2023-06-16 |
华安睿明两年定开混合C |
1.1230 |
4.35% |
| 2023-06-09 |
华安睿明两年定开混合C |
1.0762 |
-3.20% |
| 2023-06-02 |
华安睿明两年定开混合C |
1.1118 |
0.67% |
| 2023-05-26 |
华安睿明两年定开混合C |
1.1044 |
-0.26% |
| 2023-05-19 |
华安睿明两年定开混合C |
1.1073 |
2.67% |
| 2023-05-12 |
华安睿明两年定开混合C |
1.0785 |
-2.89% |
| 2023-05-05 |
华安睿明两年定开混合C |
1.1106 |
-1.24% |
| 2023-04-28 |
华安睿明两年定开混合C |
1.1246 |
0.95% |
