基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安睿信优选混合A(020162)
2024-05-13
1.2346
0.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2322 | 1.2322 |
| 2024-05-09 | 1.2313 | 1.2313 |
| 2024-05-08 | 1.2070 | 1.2070 |
| 2024-05-07 | 1.2153 | 1.2153 |
| 2024-05-06 | 1.2127 | 1.2127 |
| 2024-04-30 | 1.1847 | 1.1847 |
| 2024-04-29 | 1.1847 | 1.1847 |
| 2024-04-26 | 1.1642 | 1.1642 |
| 2024-04-25 | 1.1533 | 1.1533 |
| 2024-04-24 | 1.1509 | 1.1509 |
| 2024-04-23 | 1.1281 | 1.1281 |
| 2024-04-22 | 1.1176 | 1.1176 |
| 2024-04-19 | 1.1145 | 1.1145 |
| 2024-04-18 | 1.1227 | 1.1227 |
| 2024-04-17 | 1.1310 | 1.1310 |
| 2024-04-16 | 1.0893 | 1.0893 |
| 2024-04-15 | 1.1335 | 1.1335 |
| 2024-04-12 | 1.1451 | 1.1451 |
| 2024-04-11 | 1.1487 | 1.1487 |
| 2024-04-10 | 1.1376 | 1.1376 |
| 2024-04-09 | 1.1549 | 1.1549 |
| 2024-04-08 | 1.1369 | 1.1369 |
| 2024-04-03 | 1.1502 | 1.1502 |
| 2024-04-02 | 1.1511 | 1.1511 |
| 2024-04-01 | 1.1585 | 1.1585 |
| 2024-03-29 | 1.1332 | 1.1332 |
| 2024-03-28 | 1.1266 | 1.1266 |
| 2024-03-27 | 1.1156 | 1.1156 |
| 2024-03-26 | 1.1371 | 1.1371 |
| 2024-03-25 | 1.1365 | 1.1365 |
| 2024-03-22 | 1.1584 | 1.1584 |
| 2024-03-21 | 1.1748 | 1.1748 |
| 2024-03-20 | 1.1818 | 1.1818 |
| 2024-03-19 | 1.1715 | 1.1715 |
| 2024-03-18 | 1.1885 | 1.1885 |
| 2024-03-15 | 1.1758 | 1.1758 |
| 2024-03-14 | 1.1695 | 1.1695 |
| 2024-03-13 | 1.1720 | 1.1720 |
| 2024-03-12 | 1.1486 | 1.1486 |
| 2024-03-11 | 1.1307 | 1.1307 |
| 2024-03-08 | 1.1016 | 1.1016 |
| 2024-03-07 | 1.0886 | 1.0886 |
| 2024-03-06 | 1.1031 | 1.1031 |
| 2024-03-05 | 1.0961 | 1.0961 |
| 2024-03-04 | 1.1241 | 1.1241 |
| 2024-03-01 | 1.0983 | 1.0983 |
| 2024-02-29 | 1.0847 | 1.0847 |
| 2024-02-28 | 1.0542 | 1.0542 |
| 2024-02-27 | 1.1012 | 1.1012 |
| 2024-02-26 | 1.0784 | 1.0784 |
| 2024-02-23 | 1.0617 | 1.0617 |
| 2024-02-22 | 1.0502 | 1.0502 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-02 | 0.9416 | 0.9416 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-18 | 1.0000 | 1.0000 |
