华安睿明两年定开混合C(005696)
2024-04-19
1.0145
-1.4570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0145 | 1.6825 |
| 2024-04-12 | 1.0295 | 1.6975 |
| 2024-04-03 | 1.0301 | 1.6981 |
| 2024-03-29 | 1.0096 | 1.6776 |
| 2024-03-22 | 1.0361 | 1.7041 |
| 2024-03-15 | 1.0374 | 1.7054 |
| 2024-03-08 | 0.9996 | 1.6676 |
| 2024-03-01 | 1.0027 | 1.6707 |
| 2024-02-23 | 0.9635 | 1.6315 |
| 2024-02-08 | 0.9153 | 1.5833 |
| 2024-02-02 | 0.8421 | 1.5101 |
| 2024-01-26 | 0.9591 | 1.6271 |
| 2024-01-19 | 0.9688 | 1.6368 |
| 2024-01-12 | 1.0048 | 1.6728 |
| 2024-01-05 | 1.0265 | 1.6945 |
| 2023-12-31 | 1.0632 | 1.7312 |
| 2023-12-29 | 1.0633 | 1.7313 |
| 2023-12-22 | 1.0422 | 1.7102 |
| 2023-12-15 | 1.0657 | 1.7337 |
| 2023-12-08 | 1.0753 | 1.7433 |
| 2023-12-01 | 1.0962 | 1.7642 |
| 2023-11-24 | 1.0782 | 1.7462 |
| 2023-11-17 | 1.0856 | 1.7536 |
| 2023-11-10 | 1.0539 | 1.7219 |
| 2023-11-03 | 1.0535 | 1.7215 |
| 2023-10-27 | 1.0348 | 1.7028 |
