华安睿明两年定开混合A(005695)
2024-04-19
1.0751
-1.4574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0751 | 1.7561 |
| 2024-04-12 | 1.0910 | 1.7720 |
| 2024-04-03 | 1.0915 | 1.7725 |
| 2024-03-29 | 1.0697 | 1.7507 |
| 2024-03-22 | 1.0976 | 1.7786 |
| 2024-03-15 | 1.0988 | 1.7798 |
| 2024-03-08 | 1.0586 | 1.7396 |
| 2024-03-01 | 1.0618 | 1.7428 |
| 2024-02-23 | 1.0202 | 1.7012 |
| 2024-02-08 | 0.9690 | 1.6500 |
| 2024-02-02 | 0.8913 | 1.5723 |
| 2024-01-26 | 1.0151 | 1.6961 |
| 2024-01-19 | 1.0252 | 1.7062 |
| 2024-01-12 | 1.0632 | 1.7442 |
| 2024-01-05 | 1.0860 | 1.7670 |
| 2023-12-31 | 1.1248 | 1.8058 |
| 2023-12-29 | 1.1249 | 1.8059 |
| 2023-12-22 | 1.1024 | 1.7834 |
| 2023-12-15 | 1.1271 | 1.8081 |
| 2023-12-08 | 1.1371 | 1.8181 |
| 2023-12-01 | 1.1591 | 1.8401 |
| 2023-11-24 | 1.1399 | 1.8209 |
| 2023-11-17 | 1.1476 | 1.8286 |
| 2023-11-10 | 1.1140 | 1.7950 |
| 2023-11-03 | 1.1135 | 1.7945 |
| 2023-10-27 | 1.0936 | 1.7746 |
