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 |
| 2026-09-16 |
华安睿信优选混合A |
1.2689 |
0.63% |
| 2026-09-15 |
华安睿信优选混合A |
1.2610 |
-1.42% |
| 2026-09-14 |
华安睿信优选混合A |
1.2789 |
1.05% |
| 2026-09-11 |
华安睿信优选混合A |
1.2656 |
-2.83% |
| 2026-09-10 |
华安睿信优选混合A |
1.3014 |
-0.97% |
| 2026-09-09 |
华安睿信优选混合A |
1.3141 |
-0.14% |
| 2026-09-08 |
华安睿信优选混合A |
1.3159 |
-0.36% |
| 2026-09-07 |
华安睿信优选混合A |
1.3207 |
0.14% |
| 2026-09-04 |
华安睿信优选混合A |
1.3188 |
-1.06% |
| 2026-09-03 |
华安睿信优选混合A |
1.3329 |
0.50% |
| 2026-09-02 |
华安睿信优选混合A |
1.3263 |
-2.41% |
| 2026-09-01 |
华安睿信优选混合A |
1.3582 |
-1.23% |
| 2026-08-31 |
华安睿信优选混合A |
1.3751 |
-1.88% |
| 2026-08-28 |
华安睿信优选混合A |
1.4010 |
1.50% |
| 2026-08-27 |
华安睿信优选混合A |
1.3803 |
0.01% |
| 2026-08-26 |
华安睿信优选混合A |
1.3802 |
1.11% |
| 2026-08-25 |
华安睿信优选混合A |
1.3651 |
-2.57% |
| 2026-08-24 |
华安睿信优选混合A |
1.4002 |
-0.52% |
| 2026-08-21 |
华安睿信优选混合A |
1.4075 |
2.41% |
| 2026-08-20 |
华安睿信优选混合A |
1.3744 |
0.05% |
| 2026-08-19 |
华安睿信优选混合A |
1.3737 |
-2.82% |
| 2026-08-18 |
华安睿信优选混合A |
1.4136 |
-1.08% |
| 2026-08-17 |
华安睿信优选混合A |
1.4290 |
1.64% |
