今年以来华安睿信优选混合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 |
| 2025-12-17 |
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% |
| 2025-11-27 |
华安睿信优选混合A |
1.3705 |
0.45% |
| 2025-11-26 |
华安睿信优选混合A |
1.3643 |
-0.42% |
| 2025-11-25 |
华安睿信优选混合A |
1.3700 |
1.44% |
| 2025-11-24 |
华安睿信优选混合A |
1.3506 |
0.93% |
| 2025-11-21 |
华安睿信优选混合A |
1.3381 |
-4.00% |
| 2025-11-20 |
华安睿信优选混合A |
1.3938 |
-1.11% |
| 2025-11-19 |
华安睿信优选混合A |
1.4095 |
-1.76% |
| 2025-11-18 |
华安睿信优选混合A |
1.4343 |
-1.44% |
| 2025-11-17 |
华安睿信优选混合A |
1.4552 |
0.10% |
| 2025-11-14 |
华安睿信优选混合A |
1.4538 |
-2.46% |
| 2025-11-13 |
华安睿信优选混合A |
1.4905 |
1.13% |
| 2025-11-12 |
华安睿信优选混合A |
1.4739 |
-0.90% |
| 2025-11-11 |
华安睿信优选混合A |
1.4873 |
-0.46% |
| 2025-11-10 |
华安睿信优选混合A |
1.4942 |
2.14% |
| 2025-11-07 |
华安睿信优选混合A |
1.4629 |
-0.20% |
| 2025-11-06 |
华安睿信优选混合A |
1.4658 |
1.40% |
| 2025-11-05 |
华安睿信优选混合A |
1.4455 |
0.55% |
| 2025-11-04 |
华安睿信优选混合A |
1.4376 |
-1.39% |
| 2025-11-03 |
华安睿信优选混合A |
1.4579 |
0.83% |
| 2025-10-31 |
华安睿信优选混合A |
1.4459 |
-1.66% |
| 2025-10-30 |
华安睿信优选混合A |
1.4703 |
-1.30% |
| 2025-10-29 |
华安睿信优选混合A |
1.4896 |
1.62% |
| 2025-10-28 |
华安睿信优选混合A |
1.4658 |
-0.48% |
| 2025-10-27 |
华安睿信优选混合A |
1.4729 |
1.31% |
| 2025-10-24 |
华安睿信优选混合A |
1.4539 |
1.63% |
| 2025-10-23 |
华安睿信优选混合A |
1.4306 |
-0.45% |
| 2025-10-22 |
华安睿信优选混合A |
1.4371 |
-0.52% |
| 2025-10-21 |
华安睿信优选混合A |
1.4446 |
1.36% |
| 2025-10-20 |
华安睿信优选混合A |
1.4252 |
0.87% |
| 2025-10-17 |
华安睿信优选混合A |
1.4129 |
-3.76% |
| 2025-10-16 |
华安睿信优选混合A |
1.4681 |
-0.33% |
| 2025-10-15 |
华安睿信优选混合A |
1.4729 |
2.10% |
| 2025-10-14 |
华安睿信优选混合A |
1.4426 |
-2.75% |
| 2025-10-13 |
华安睿信优选混合A |
1.4834 |
-1.19% |
| 2025-10-10 |
华安睿信优选混合A |
1.5013 |
-2.10% |
| 2025-10-09 |
华安睿信优选混合A |
1.5335 |
0.52% |
| 2025-09-30 |
华安睿信优选混合A |
1.5255 |
0.74% |
| 2025-09-29 |
华安睿信优选混合A |
1.5143 |
2.94% |
| 2025-09-26 |
华安睿信优选混合A |
1.4710 |
-1.82% |
| 2025-09-25 |
华安睿信优选混合A |
1.4982 |
-0.37% |
| 2025-09-24 |
华安睿信优选混合A |
1.5037 |
1.15% |
| 2025-09-23 |
华安睿信优选混合A |
1.4866 |
-0.49% |
| 2025-09-22 |
华安睿信优选混合A |
1.4939 |
0.38% |
| 2025-09-19 |
华安睿信优选混合A |
1.4882 |
0.11% |
| 2025-09-18 |
华安睿信优选混合A |
1.4866 |
-0.52% |
| 2025-09-17 |
华安睿信优选混合A |
1.4943 |
1.56% |
| 2025-09-16 |
华安睿信优选混合A |
1.4713 |
0.38% |
| 2025-09-15 |
华安睿信优选混合A |
1.4657 |
-0.95% |
| 2025-09-12 |
华安睿信优选混合A |
1.4797 |
-0.42% |
| 2025-09-11 |
华安睿信优选混合A |
1.4859 |
2.28% |
| 2025-09-10 |
华安睿信优选混合A |
1.4528 |
0.94% |
| 2025-09-09 |
华安睿信优选混合A |
1.4392 |
-1.81% |
| 2025-09-08 |
华安睿信优选混合A |
1.4658 |
0.45% |
| 2025-09-05 |
华安睿信优选混合A |
1.4593 |
3.15% |
| 2025-09-04 |
华安睿信优选混合A |
1.4147 |
-1.30% |
| 2025-09-03 |
华安睿信优选混合A |
1.4333 |
0.61% |
| 2025-09-02 |
华安睿信优选混合A |
1.4246 |
-2.04% |
| 2025-09-01 |
华安睿信优选混合A |
1.4543 |
-0.07% |
| 2025-08-29 |
华安睿信优选混合A |
1.4553 |
-0.03% |
| 2025-08-28 |
华安睿信优选混合A |
1.4558 |
0.57% |
| 2025-08-27 |
华安睿信优选混合A |
1.4476 |
-1.69% |
| 2025-08-26 |
华安睿信优选混合A |
1.4725 |
-0.12% |
| 2025-08-25 |
华安睿信优选混合A |
1.4742 |
0.72% |
| 2025-08-22 |
华安睿信优选混合A |
1.4636 |
0.47% |
| 2025-08-21 |
华安睿信优选混合A |
1.4568 |
-0.37% |
| 2025-08-20 |
华安睿信优选混合A |
1.4622 |
0.21% |
| 2025-08-19 |
华安睿信优选混合A |
1.4591 |
-0.81% |
| 2025-08-18 |
华安睿信优选混合A |
1.4710 |
1.31% |
| 2025-08-15 |
华安睿信优选混合A |
1.4520 |
3.45% |
| 2025-08-14 |
华安睿信优选混合A |
1.4036 |
-0.68% |
| 2025-08-13 |
华安睿信优选混合A |
1.4132 |
1.70% |
| 2025-08-12 |
华安睿信优选混合A |
1.3896 |
0.29% |
| 2025-08-11 |
华安睿信优选混合A |
1.3856 |
1.32% |
| 2025-08-08 |
华安睿信优选混合A |
1.3675 |
0.56% |
| 2025-08-07 |
华安睿信优选混合A |
1.3599 |
-0.57% |
| 2025-08-06 |
华安睿信优选混合A |
1.3677 |
0.26% |
| 2025-08-05 |
华安睿信优选混合A |
1.3642 |
0.70% |
| 2025-08-04 |
华安睿信优选混合A |
1.3547 |
1.10% |
| 2025-08-01 |
华安睿信优选混合A |
1.3400 |
0.34% |
| 2025-07-31 |
华安睿信优选混合A |
1.3354 |
-1.25% |
| 2025-07-30 |
华安睿信优选混合A |
1.3523 |
-1.14% |
| 2025-07-29 |
华安睿信优选混合A |
1.3679 |
-0.09% |
| 2025-07-28 |
华安睿信优选混合A |
1.3692 |
-0.35% |
| 2025-07-25 |
华安睿信优选混合A |
1.3740 |
0.01% |
| 2025-07-24 |
华安睿信优选混合A |
1.3739 |
1.91% |
| 2025-07-23 |
华安睿信优选混合A |
1.3481 |
-0.07% |
| 2025-07-22 |
华安睿信优选混合A |
1.3490 |
0.54% |
| 2025-07-21 |
华安睿信优选混合A |
1.3418 |
0.71% |
| 2025-07-18 |
华安睿信优选混合A |
1.3323 |
0.28% |
| 2025-07-17 |
华安睿信优选混合A |
1.3286 |
0.21% |
| 2025-07-16 |
华安睿信优选混合A |
1.3258 |
0.08% |
| 2025-07-15 |
华安睿信优选混合A |
1.3248 |
-0.54% |
| 2025-07-14 |
华安睿信优选混合A |
1.3320 |
-0.34% |
| 2025-07-11 |
华安睿信优选混合A |
1.3366 |
0.35% |
| 2025-07-10 |
华安睿信优选混合A |
1.3320 |
0.24% |
| 2025-07-09 |
华安睿信优选混合A |
1.3288 |
-0.64% |
| 2025-07-08 |
华安睿信优选混合A |
1.3373 |
1.90% |
| 2025-07-07 |
华安睿信优选混合A |
1.3124 |
1.10% |
| 2025-07-04 |
华安睿信优选混合A |
1.2981 |
-0.27% |
| 2025-07-03 |
华安睿信优选混合A |
1.3016 |
0.68% |
| 2025-07-02 |
华安睿信优选混合A |
1.2928 |
0.40% |
| 2025-07-01 |
华安睿信优选混合A |
1.2877 |
0.60% |
| 2025-06-30 |
华安睿信优选混合A |
1.2800 |
0.84% |
| 2025-06-27 |
华安睿信优选混合A |
1.2693 |
0.21% |
| 2025-06-26 |
华安睿信优选混合A |
1.2667 |
0.09% |
| 2025-06-25 |
华安睿信优选混合A |
1.2656 |
1.10% |
| 2025-06-24 |
华安睿信优选混合A |
1.2518 |
1.38% |
| 2025-06-23 |
华安睿信优选混合A |
1.2348 |
0.41% |
| 2025-06-20 |
华安睿信优选混合A |
1.2297 |
-0.57% |
| 2025-06-19 |
华安睿信优选混合A |
1.2368 |
-1.19% |
| 2025-06-18 |
华安睿信优选混合A |
1.2517 |
-0.24% |
| 2025-06-17 |
华安睿信优选混合A |
1.2547 |
-0.65% |
| 2025-06-16 |
华安睿信优选混合A |
1.2629 |
0.51% |
| 2025-06-13 |
华安睿信优选混合A |
1.2565 |
-1.20% |
| 2025-06-12 |
华安睿信优选混合A |
1.2718 |
0.52% |
| 2025-06-11 |
华安睿信优选混合A |
1.2652 |
-0.19% |
| 2025-06-10 |
华安睿信优选混合A |
1.2676 |
-0.81% |
| 2025-06-09 |
华安睿信优选混合A |
1.2779 |
1.96% |
| 2025-06-06 |
华安睿信优选混合A |
1.2533 |
-0.35% |
| 2025-06-05 |
华安睿信优选混合A |
1.2577 |
0.22% |
| 2025-06-04 |
华安睿信优选混合A |
1.2550 |
2.12% |
| 2025-06-03 |
华安睿信优选混合A |
1.2290 |
0.70% |
| 2025-05-30 |
华安睿信优选混合A |
1.2204 |
-0.99% |
| 2025-05-29 |
华安睿信优选混合A |
1.2326 |
0.43% |
| 2025-05-28 |
华安睿信优选混合A |
1.2273 |
-0.25% |
| 2025-05-27 |
华安睿信优选混合A |
1.2304 |
0.56% |
| 2025-05-26 |
华安睿信优选混合A |
1.2236 |
0.05% |
| 2025-05-23 |
华安睿信优选混合A |
1.2230 |
-0.84% |
| 2025-05-22 |
华安睿信优选混合A |
1.2334 |
-1.03% |
| 2025-05-21 |
华安睿信优选混合A |
1.2462 |
-0.31% |
| 2025-05-20 |
华安睿信优选混合A |
1.2501 |
1.21% |
| 2025-05-19 |
华安睿信优选混合A |
1.2351 |
0.69% |
| 2025-05-16 |
华安睿信优选混合A |
1.2266 |
-0.04% |
| 2025-05-15 |
华安睿信优选混合A |
1.2271 |
-0.67% |
| 2025-05-14 |
华安睿信优选混合A |
1.2354 |
0.02% |
| 2025-05-13 |
华安睿信优选混合A |
1.2352 |
0.18% |
| 2025-05-12 |
华安睿信优选混合A |
1.2330 |
0.78% |
| 2025-05-09 |
华安睿信优选混合A |
1.2235 |
-0.39% |
| 2025-05-08 |
华安睿信优选混合A |
1.2283 |
0.58% |
| 2025-05-07 |
华安睿信优选混合A |
1.2212 |
0.25% |
| 2025-05-06 |
华安睿信优选混合A |
1.2181 |
0.99% |
| 2025-04-30 |
华安睿信优选混合A |
1.2061 |
-0.23% |
| 2025-04-29 |
华安睿信优选混合A |
1.2089 |
0.10% |
| 2025-04-28 |
华安睿信优选混合A |
1.2077 |
-0.72% |
| 2025-04-25 |
华安睿信优选混合A |
1.2164 |
0.41% |
| 2025-04-24 |
华安睿信优选混合A |
1.2114 |
-0.47% |
| 2025-04-23 |
华安睿信优选混合A |
1.2171 |
0.38% |
| 2025-04-22 |
华安睿信优选混合A |
1.2125 |
-0.70% |
| 2025-04-21 |
华安睿信优选混合A |
1.2211 |
1.40% |
| 2025-04-18 |
华安睿信优选混合A |
1.2043 |
-0.64% |
| 2025-04-17 |
华安睿信优选混合A |
1.2121 |
0.55% |
| 2025-04-16 |
华安睿信优选混合A |
1.2055 |
-0.47% |
| 2025-04-15 |
华安睿信优选混合A |
1.2112 |
-1.01% |
| 2025-04-14 |
华安睿信优选混合A |
1.2236 |
0.97% |
| 2025-04-11 |
华安睿信优选混合A |
1.2118 |
0.40% |
| 2025-04-10 |
华安睿信优选混合A |
1.2070 |
2.18% |
| 2025-04-09 |
华安睿信优选混合A |
1.1813 |
1.84% |
| 2025-04-08 |
华安睿信优选混合A |
1.1599 |
1.43% |
| 2025-04-07 |
华安睿信优选混合A |
1.1435 |
-9.50% |
| 2025-04-03 |
华安睿信优选混合A |
1.2635 |
-0.21% |
| 2025-04-02 |
华安睿信优选混合A |
1.2661 |
0.24% |
| 2025-04-01 |
华安睿信优选混合A |
1.2631 |
0.30% |
| 2025-03-31 |
华安睿信优选混合A |
1.2593 |
-1.08% |
| 2025-03-28 |
华安睿信优选混合A |
1.2730 |
-0.43% |
| 2025-03-27 |
华安睿信优选混合A |
1.2785 |
-0.37% |
| 2025-03-26 |
华安睿信优选混合A |
1.2833 |
0.45% |
| 2025-03-25 |
华安睿信优选混合A |
1.2776 |
-0.63% |
| 2025-03-24 |
华安睿信优选混合A |
1.2857 |
-0.31% |
| 2025-03-21 |
华安睿信优选混合A |
1.2897 |
-1.53% |
| 2025-03-20 |
华安睿信优选混合A |
1.3097 |
-0.70% |
| 2025-03-19 |
华安睿信优选混合A |
1.3189 |
-0.45% |
| 2025-03-18 |
华安睿信优选混合A |
1.3249 |
0.99% |
| 2025-03-17 |
华安睿信优选混合A |
1.3119 |
0.64% |
| 2025-03-14 |
华安睿信优选混合A |
1.3035 |
1.20% |
| 2025-03-13 |
华安睿信优选混合A |
1.2881 |
-0.28% |
| 2025-03-12 |
华安睿信优选混合A |
1.2917 |
-0.12% |
| 2025-03-11 |
华安睿信优选混合A |
1.2932 |
0.75% |
| 2025-03-10 |
华安睿信优选混合A |
1.2836 |
-0.22% |
| 2025-03-07 |
华安睿信优选混合A |
1.2864 |
-0.81% |
| 2025-03-06 |
华安睿信优选混合A |
1.2969 |
3.11% |
| 2025-03-05 |
华安睿信优选混合A |
1.2578 |
0.62% |
| 2025-03-04 |
华安睿信优选混合A |
1.2500 |
1.35% |
| 2025-03-03 |
华安睿信优选混合A |
1.2333 |
1.47% |
| 2025-02-28 |
华安睿信优选混合A |
1.2154 |
-2.63% |
| 2025-02-27 |
华安睿信优选混合A |
1.2482 |
-0.02% |
| 2025-02-26 |
华安睿信优选混合A |
1.2485 |
1.94% |
| 2025-02-25 |
华安睿信优选混合A |
1.2248 |
-0.67% |
| 2025-02-24 |
华安睿信优选混合A |
1.2331 |
0.51% |
| 2025-02-21 |
华安睿信优选混合A |
1.2269 |
0.99% |
| 2025-02-20 |
华安睿信优选混合A |
1.2149 |
1.23% |
| 2025-02-19 |
华安睿信优选混合A |
1.2001 |
1.63% |
| 2025-02-18 |
华安睿信优选混合A |
1.1808 |
-2.77% |
| 2025-02-17 |
华安睿信优选混合A |
1.2144 |
0.46% |
| 2025-02-14 |
华安睿信优选混合A |
1.2088 |
1.43% |
| 2025-02-13 |
华安睿信优选混合A |
1.1918 |
-0.10% |
| 2025-02-12 |
华安睿信优选混合A |
1.1930 |
1.32% |
| 2025-02-11 |
华安睿信优选混合A |
1.1775 |
-1.03% |
| 2025-02-10 |
华安睿信优选混合A |
1.1898 |
1.54% |
| 2025-02-07 |
华安睿信优选混合A |
1.1718 |
1.19% |
| 2025-02-06 |
华安睿信优选混合A |
1.1580 |
1.32% |
| 2025-02-05 |
华安睿信优选混合A |
1.1429 |
-0.70% |
| 2025-01-27 |
华安睿信优选混合A |
1.1510 |
-0.48% |
| 2025-01-24 |
华安睿信优选混合A |
1.1566 |
1.22% |
| 2025-01-23 |
华安睿信优选混合A |
1.1427 |
-0.24% |
| 2025-01-22 |
华安睿信优选混合A |
1.1454 |
-1.88% |
| 2025-01-21 |
华安睿信优选混合A |
1.1673 |
0.07% |
| 2025-01-20 |
华安睿信优选混合A |
1.1665 |
0.66% |
| 2025-01-17 |
华安睿信优选混合A |
1.1588 |
0.44% |
| 2025-01-16 |
华安睿信优选混合A |
1.1537 |
-0.03% |
| 2025-01-15 |
华安睿信优选混合A |
1.1540 |
-0.55% |
| 2025-01-14 |
华安睿信优选混合A |
1.1604 |
3.05% |
| 2025-01-13 |
华安睿信优选混合A |
1.1261 |
-0.14% |
| 2025-01-10 |
华安睿信优选混合A |
1.1277 |
-2.43% |
| 2025-01-09 |
华安睿信优选混合A |
1.1558 |
-0.13% |
| 2025-01-08 |
华安睿信优选混合A |
1.1573 |
-0.42% |
| 2025-01-07 |
华安睿信优选混合A |
1.1622 |
1.09% |
| 2025-01-06 |
华安睿信优选混合A |
1.1497 |
-0.64% |
| 2025-01-03 |
华安睿信优选混合A |
1.1571 |
-2.10% |
| 2025-01-02 |
华安睿信优选混合A |
1.1819 |
-0.83% |
