近一月华安睿信优选混合C基金净值查询
查询指定日期范围华安睿信优选混合C020163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安睿信优选混合C |
1.2426 |
-1.42% |
| 2026-09-14 |
华安睿信优选混合C |
1.2602 |
1.05% |
| 2026-09-11 |
华安睿信优选混合C |
1.2471 |
-2.83% |
| 2026-09-10 |
华安睿信优选混合C |
1.2824 |
-0.97% |
| 2026-09-09 |
华安睿信优选混合C |
1.2949 |
-0.15% |
| 2026-09-08 |
华安睿信优选混合C |
1.2968 |
-0.36% |
| 2026-09-07 |
华安睿信优选混合C |
1.3015 |
0.14% |
| 2026-09-04 |
华安睿信优选混合C |
1.2997 |
-1.06% |
| 2026-09-03 |
华安睿信优选混合C |
1.3136 |
0.49% |
| 2026-09-02 |
华安睿信优选混合C |
1.3072 |
-2.40% |
| 2026-09-01 |
华安睿信优选混合C |
1.3386 |
-1.22% |
| 2026-08-31 |
华安睿信优选混合C |
1.3552 |
-1.90% |
| 2026-08-28 |
华安睿信优选混合C |
1.3809 |
1.51% |
| 2026-08-27 |
华安睿信优选混合C |
1.3604 |
0.01% |
| 2026-08-26 |
华安睿信优选混合C |
1.3603 |
1.10% |
| 2026-08-25 |
华安睿信优选混合C |
1.3455 |
-2.57% |
| 2026-08-24 |
华安睿信优选混合C |
1.3801 |
-0.53% |
| 2026-08-21 |
华安睿信优选混合C |
1.3874 |
2.41% |
| 2026-08-20 |
华安睿信优选混合C |
1.3547 |
0.05% |
| 2026-08-19 |
华安睿信优选混合C |
1.3540 |
-2.83% |
| 2026-08-18 |
华安睿信优选混合C |
1.3934 |
-1.09% |
| 2026-08-17 |
华安睿信优选混合C |
1.4087 |
1.64% |
