华安睿明两年定开混合C(005696)
2025-01-10
0.9374
-2.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.9374 | 1.7193 |
| 2025-01-03 | 0.9611 | 1.7430 |
| 2024-12-31 | 0.9891 | 1.7710 |
| 2024-12-27 | 1.0030 | 1.7849 |
| 2024-12-20 | 1.0178 | 1.7997 |
| 2024-12-13 | 1.1650 | 1.8330 |
| 2024-12-06 | 1.1542 | 1.8222 |
| 2024-11-29 | 1.1345 | 1.8025 |
| 2024-11-22 | 1.1029 | 1.7709 |
| 2024-11-15 | 1.1349 | 1.8029 |
| 2024-11-08 | 1.1910 | 1.8590 |
| 2024-11-01 | 1.1322 | 1.8002 |
| 2024-10-25 | 1.1627 | 1.8307 |
| 2024-10-18 | 1.1159 | 1.7839 |
| 2024-10-11 | 1.0773 | 1.7453 |
| 2024-09-30 | 1.1474 | 1.8154 |
| 2024-09-27 | 1.0444 | 1.7124 |
| 2024-09-20 | 0.9250 | 1.5930 |
| 2024-09-13 | 0.9088 | 1.5768 |
| 2024-09-06 | 0.9331 | 1.6011 |
| 2024-08-30 | 0.9485 | 1.6165 |
| 2024-08-23 | 0.9148 | 1.5828 |
| 2024-08-16 | 0.9272 | 1.5952 |
| 2024-08-09 | 0.9438 | 1.6118 |
| 2024-08-02 | 0.9492 | 1.6172 |
| 2024-07-26 | 0.9371 | 1.6051 |
| 2024-07-23 | 0.9338 | 1.6018 |
| 2024-07-22 | 0.9615 | 1.6295 |
