华安睿信优选混合C(020163)
2025-01-27
1.1440
-0.4871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1440 | 1.1440 |
| 2025-01-24 | 1.1496 | 1.1496 |
| 2025-01-23 | 1.1358 | 1.1358 |
| 2025-01-22 | 1.1385 | 1.1385 |
| 2025-01-21 | 1.1603 | 1.1603 |
| 2025-01-20 | 1.1595 | 1.1595 |
| 2025-01-17 | 1.1519 | 1.1519 |
| 2025-01-16 | 1.1469 | 1.1469 |
| 2025-01-15 | 1.1472 | 1.1472 |
| 2025-01-14 | 1.1535 | 1.1535 |
| 2025-01-13 | 1.1195 | 1.1195 |
| 2025-01-10 | 1.1212 | 1.1212 |
| 2025-01-09 | 1.1491 | 1.1491 |
| 2025-01-08 | 1.1506 | 1.1506 |
| 2025-01-07 | 1.1555 | 1.1555 |
| 2025-01-06 | 1.1431 | 1.1431 |
| 2025-01-03 | 1.1504 | 1.1504 |
| 2025-01-02 | 1.1752 | 1.1752 |
| 2024-12-31 | 1.1850 | 1.1850 |
| 2024-12-30 | 1.2011 | 1.2011 |
| 2024-12-27 | 1.2046 | 1.2046 |
| 2024-12-26 | 1.2038 | 1.2038 |
| 2024-12-25 | 1.2041 | 1.2041 |
| 2024-12-24 | 1.2159 | 1.2159 |
| 2024-12-23 | 1.2060 | 1.2060 |
| 2024-12-20 | 1.2248 | 1.2248 |
| 2024-12-19 | 1.2306 | 1.2306 |
| 2024-12-18 | 1.2311 | 1.2311 |
| 2024-12-17 | 1.2242 | 1.2242 |
| 2024-12-16 | 1.2441 | 1.2441 |
| 2024-12-13 | 1.2683 | 1.2683 |
| 2024-12-12 | 1.2966 | 1.2966 |
| 2024-12-11 | 1.2796 | 1.2796 |
| 2024-12-10 | 1.2691 | 1.2691 |
| 2024-12-09 | 1.2619 | 1.2619 |
| 2024-12-06 | 1.2612 | 1.2612 |
| 2024-12-05 | 1.2455 | 1.2455 |
| 2024-12-04 | 1.2428 | 1.2428 |
| 2024-12-03 | 1.2594 | 1.2594 |
| 2024-12-02 | 1.2620 | 1.2620 |
| 2024-11-29 | 1.2406 | 1.2406 |
| 2024-11-28 | 1.2220 | 1.2220 |
| 2024-11-27 | 1.2272 | 1.2272 |
| 2024-11-26 | 1.2120 | 1.2120 |
| 2024-11-25 | 1.2094 | 1.2094 |
| 2024-11-22 | 1.2053 | 1.2053 |
| 2024-11-21 | 1.2457 | 1.2457 |
| 2024-11-20 | 1.2470 | 1.2470 |
| 2024-11-19 | 1.2376 | 1.2376 |
| 2024-11-18 | 1.2298 | 1.2298 |
| 2024-11-15 | 1.2367 | 1.2367 |
| 2024-11-14 | 1.2556 | 1.2556 |
| 2024-11-13 | 1.2884 | 1.2884 |
| 2024-11-12 | 1.2980 | 1.2980 |
| 2024-11-11 | 1.3033 | 1.3033 |
| 2024-11-08 | 1.3014 | 1.3014 |
| 2024-11-07 | 1.3169 | 1.3169 |
| 2024-11-06 | 1.2799 | 1.2799 |
| 2024-11-05 | 1.2765 | 1.2765 |
| 2024-11-04 | 1.2552 | 1.2552 |
| 2024-11-01 | 1.2424 | 1.2424 |
| 2024-10-31 | 1.2602 | 1.2602 |
| 2024-10-30 | 1.2660 | 1.2660 |
| 2024-10-29 | 1.2676 | 1.2676 |
| 2024-10-28 | 1.2885 | 1.2885 |
| 2024-10-25 | 1.2796 | 1.2796 |
| 2024-10-24 | 1.2560 | 1.2560 |
| 2024-10-23 | 1.2565 | 1.2565 |
| 2024-10-22 | 1.2536 | 1.2536 |
| 2024-10-21 | 1.2390 | 1.2390 |
| 2024-10-18 | 1.2181 | 1.2181 |
| 2024-10-17 | 1.1765 | 1.1765 |
| 2024-10-16 | 1.1865 | 1.1865 |
| 2024-10-15 | 1.1790 | 1.1790 |
| 2024-10-14 | 1.2087 | 1.2087 |
| 2024-10-11 | 1.1747 | 1.1747 |
| 2024-10-10 | 1.2121 | 1.2121 |
| 2024-10-09 | 1.2048 | 1.2048 |
| 2024-10-08 | 1.3300 | 1.3300 |
| 2024-09-30 | 1.2614 | 1.2614 |
| 2024-09-27 | 1.1480 | 1.1480 |
| 2024-09-26 | 1.0955 | 1.0955 |
| 2024-09-25 | 1.0588 | 1.0588 |
| 2024-09-24 | 1.0520 | 1.0520 |
| 2024-09-23 | 1.0176 | 1.0176 |
| 2024-09-20 | 1.0181 | 1.0181 |
| 2024-09-19 | 1.0156 | 1.0156 |
| 2024-09-18 | 1.0035 | 1.0035 |
| 2024-09-13 | 1.0009 | 1.0009 |
| 2024-09-12 | 1.0130 | 1.0130 |
| 2024-09-11 | 1.0204 | 1.0204 |
| 2024-09-10 | 1.0158 | 1.0158 |
| 2024-09-09 | 1.0203 | 1.0203 |
| 2024-09-06 | 1.0254 | 1.0254 |
| 2024-09-05 | 1.0404 | 1.0404 |
| 2024-09-04 | 1.0365 | 1.0365 |
| 2024-09-03 | 1.0362 | 1.0362 |
| 2024-09-02 | 1.0249 | 1.0249 |
| 2024-08-30 | 1.0427 | 1.0427 |
| 2024-08-29 | 1.0224 | 1.0224 |
| 2024-08-28 | 1.0060 | 1.0060 |
| 2024-08-27 | 1.0042 | 1.0042 |
| 2024-08-26 | 1.0117 | 1.0117 |
| 2024-08-23 | 1.0079 | 1.0079 |
| 2024-08-22 | 1.0085 | 1.0085 |
| 2024-08-21 | 1.0181 | 1.0181 |
| 2024-08-20 | 1.0199 | 1.0199 |
| 2024-08-19 | 1.0375 | 1.0375 |
| 2024-08-16 | 1.0308 | 1.0308 |
| 2024-08-15 | 1.0408 | 1.0408 |
| 2024-08-14 | 1.0375 | 1.0375 |
| 2024-08-13 | 1.0517 | 1.0517 |
| 2024-08-12 | 1.0513 | 1.0513 |
| 2024-08-09 | 1.0535 | 1.0535 |
| 2024-08-08 | 1.0583 | 1.0583 |
| 2024-08-07 | 1.0644 | 1.0644 |
| 2024-08-06 | 1.0592 | 1.0592 |
