近一月华安睿信优选混合A基金净值查询
查询指定日期范围华安睿信优选混合A020162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华安睿信优选混合A |
1.4683 |
-0.05% |
| 2025-12-25 |
华安睿信优选混合A |
1.4690 |
-0.37% |
| 2025-12-24 |
华安睿信优选混合A |
1.4745 |
0.94% |
| 2025-12-23 |
华安睿信优选混合A |
1.4608 |
-0.05% |
| 2025-12-22 |
华安睿信优选混合A |
1.4616 |
1.83% |
| 2025-12-19 |
华安睿信优选混合A |
1.4353 |
-0.23% |
| 2025-12-18 |
华安睿信优选混合A |
1.4386 |
0.14% |
| 2025-12-17 |
华安睿信优选混合A |
1.4366 |
1.98% |
| 2025-12-16 |
华安睿信优选混合A |
1.4087 |
-1.05% |
| 2025-12-15 |
华安睿信优选混合A |
1.4236 |
-0.82% |
| 2025-12-12 |
华安睿信优选混合A |
1.4354 |
1.54% |
| 2025-12-11 |
华安睿信优选混合A |
1.4136 |
-0.83% |
| 2025-12-10 |
华安睿信优选混合A |
1.4255 |
0.13% |
| 2025-12-09 |
华安睿信优选混合A |
1.4236 |
0.38% |
| 2025-12-08 |
华安睿信优选混合A |
1.4182 |
1.98% |
| 2025-12-05 |
华安睿信优选混合A |
1.3906 |
0.64% |
| 2025-12-04 |
华安睿信优选混合A |
1.3818 |
0.12% |
| 2025-12-03 |
华安睿信优选混合A |
1.3802 |
-0.53% |
| 2025-12-02 |
华安睿信优选混合A |
1.3876 |
-1.08% |
| 2025-12-01 |
华安睿信优选混合A |
1.4027 |
0.73% |
| 2025-11-28 |
华安睿信优选混合A |
1.3925 |
1.61% |
