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 |
| 2026-09-11 |
华安睿明两年定开混合C |
0.8977 |
-4.24% |
| 2026-09-04 |
华安睿明两年定开混合C |
0.9358 |
-6.38% |
| 2026-08-28 |
华安睿明两年定开混合C |
0.9955 |
0.22% |
| 2026-08-21 |
华安睿明两年定开混合C |
0.9933 |
0.23% |
| 2026-08-14 |
华安睿明两年定开混合C |
0.9910 |
0.53% |
| 2026-08-07 |
华安睿明两年定开混合C |
0.9858 |
1.86% |
| 2026-08-06 |
华安睿明两年定开混合C |
0.9675 |
-0.35% |
| 2026-08-05 |
华安睿明两年定开混合C |
0.9709 |
2.00% |
| 2026-08-04 |
华安睿明两年定开混合C |
0.9519 |
1.75% |
| 2026-08-03 |
华安睿明两年定开混合C |
0.9355 |
0.55% |
| 2026-07-31 |
华安睿明两年定开混合C |
0.9304 |
1.14% |
| 2026-07-30 |
华安睿明两年定开混合C |
0.9199 |
-3.02% |
| 2026-07-29 |
华安睿明两年定开混合C |
0.9485 |
1.01% |
| 2026-07-28 |
华安睿明两年定开混合C |
0.9390 |
-1.10% |
| 2026-07-27 |
华安睿明两年定开混合C |
0.9494 |
2.01% |
| 2026-07-24 |
华安睿明两年定开混合C |
0.9307 |
0.00% |
| 2026-07-17 |
华安睿明两年定开混合C |
0.9307 |
-9.78% |
| 2026-07-10 |
华安睿明两年定开混合C |
1.0217 |
-6.72% |
| 2026-07-03 |
华安睿明两年定开混合C |
1.0904 |
-0.03% |
| 2026-06-30 |
华安睿明两年定开混合C |
1.0907 |
1.58% |
| 2026-06-26 |
华安睿明两年定开混合C |
1.0735 |
0.05% |
| 2026-06-18 |
华安睿明两年定开混合C |
1.0730 |
3.28% |
| 2026-06-12 |
华安睿明两年定开混合C |
1.0378 |
3.05% |
| 2026-06-05 |
华安睿明两年定开混合C |
1.0061 |
-3.04% |
| 2026-05-29 |
华安睿明两年定开混合C |
1.0367 |
-2.41% |
| 2026-05-22 |
华安睿明两年定开混合C |
1.0617 |
-1.49% |
| 2026-05-15 |
华安睿明两年定开混合C |
1.0775 |
0.18% |
| 2026-05-08 |
华安睿明两年定开混合C |
1.0756 |
-0.71% |
| 2026-04-30 |
华安睿明两年定开混合C |
1.0833 |
3.19% |
| 2026-04-24 |
华安睿明两年定开混合C |
1.0487 |
2.04% |
| 2026-04-17 |
华安睿明两年定开混合C |
1.0273 |
0.55% |
| 2026-04-10 |
华安睿明两年定开混合C |
1.0217 |
2.91% |
| 2026-04-03 |
华安睿明两年定开混合C |
0.9920 |
-3.04% |
| 2026-03-27 |
华安睿明两年定开混合C |
1.0222 |
-1.40% |
| 2026-03-20 |
华安睿明两年定开混合C |
1.0365 |
-2.47% |
| 2026-03-13 |
华安睿明两年定开混合C |
1.0621 |
-17.47% |
| 2026-03-06 |
华安睿明两年定开混合C |
1.2477 |
-7.88% |
| 2026-02-27 |
华安睿明两年定开混合C |
1.3460 |
-1.36% |
| 2026-02-13 |
华安睿明两年定开混合C |
1.3643 |
2.18% |
| 2026-02-06 |
华安睿明两年定开混合C |
1.3345 |
-3.28% |
| 2026-01-30 |
华安睿明两年定开混合C |
1.3783 |
-2.75% |
| 2026-01-23 |
华安睿明两年定开混合C |
1.4162 |
2.82% |
| 2026-01-16 |
华安睿明两年定开混合C |
1.3762 |
5.84% |
| 2026-01-09 |
华安睿明两年定开混合C |
1.2958 |
6.47% |
| 2025-12-31 |
华安睿明两年定开混合C |
1.2120 |
-0.76% |
| 2025-12-26 |
华安睿明两年定开混合C |
1.2213 |
1.86% |
| 2025-12-19 |
华安睿明两年定开混合C |
1.1986 |
0.14% |
| 2025-12-12 |
华安睿明两年定开混合C |
1.1969 |
2.97% |
| 2025-12-05 |
华安睿明两年定开混合C |
1.1613 |
0.09% |
| 2025-11-28 |
华安睿明两年定开混合C |
1.1602 |
3.73% |
| 2025-11-21 |
华安睿明两年定开混合C |
1.1169 |
-8.49% |
| 2025-11-14 |
华安睿明两年定开混合C |
1.2117 |
-0.47% |
| 2025-11-07 |
华安睿明两年定开混合C |
1.2174 |
1.11% |
| 2025-10-31 |
华安睿明两年定开混合C |
1.2040 |
-0.78% |
| 2025-10-24 |
华安睿明两年定开混合C |
1.2135 |
3.00% |
| 2025-10-17 |
华安睿明两年定开混合C |
1.1771 |
-6.35% |
| 2025-10-10 |
华安睿明两年定开混合C |
1.2518 |
-1.86% |
| 2025-09-30 |
华安睿明两年定开混合C |
1.2751 |
0.00% |
| 2025-09-26 |
华安睿明两年定开混合C |
1.2275 |
0.00% |
| 2025-09-19 |
华安睿明两年定开混合C |
1.2443 |
0.00% |
