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C(020163)
2024-05-10
1.2302
0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2293 | 1.2293 |
| 2024-05-08 | 1.2051 | 1.2051 |
| 2024-05-07 | 1.2134 | 1.2134 |
| 2024-05-06 | 1.2109 | 1.2109 |
| 2024-04-30 | 1.1829 | 1.1829 |
| 2024-04-29 | 1.1830 | 1.1830 |
| 2024-04-26 | 1.1625 | 1.1625 |
| 2024-04-25 | 1.1516 | 1.1516 |
| 2024-04-24 | 1.1493 | 1.1493 |
| 2024-04-23 | 1.1265 | 1.1265 |
| 2024-04-22 | 1.1161 | 1.1161 |
| 2024-04-19 | 1.1130 | 1.1130 |
| 2024-04-18 | 1.1212 | 1.1212 |
| 2024-04-17 | 1.1295 | 1.1295 |
| 2024-04-16 | 1.0879 | 1.0879 |
| 2024-04-15 | 1.1321 | 1.1321 |
| 2024-04-12 | 1.1437 | 1.1437 |
| 2024-04-11 | 1.1473 | 1.1473 |
| 2024-04-10 | 1.1362 | 1.1362 |
| 2024-04-09 | 1.1536 | 1.1536 |
| 2024-04-08 | 1.1355 | 1.1355 |
| 2024-04-03 | 1.1488 | 1.1488 |
| 2024-04-02 | 1.1497 | 1.1497 |
| 2024-04-01 | 1.1571 | 1.1571 |
| 2024-03-29 | 1.1319 | 1.1319 |
| 2024-03-28 | 1.1253 | 1.1253 |
| 2024-03-27 | 1.1144 | 1.1144 |
| 2024-03-26 | 1.1358 | 1.1358 |
| 2024-03-25 | 1.1352 | 1.1352 |
| 2024-03-22 | 1.1572 | 1.1572 |
| 2024-03-21 | 1.1736 | 1.1736 |
| 2024-03-20 | 1.1806 | 1.1806 |
| 2024-03-19 | 1.1703 | 1.1703 |
| 2024-03-18 | 1.1874 | 1.1874 |
| 2024-03-15 | 1.1747 | 1.1747 |
| 2024-03-14 | 1.1684 | 1.1684 |
| 2024-03-13 | 1.1710 | 1.1710 |
| 2024-03-12 | 1.1476 | 1.1476 |
| 2024-03-11 | 1.1296 | 1.1296 |
| 2024-03-08 | 1.1007 | 1.1007 |
| 2024-03-07 | 1.0877 | 1.0877 |
| 2024-03-06 | 1.1022 | 1.1022 |
| 2024-03-05 | 1.0953 | 1.0953 |
| 2024-03-04 | 1.1232 | 1.1232 |
| 2024-03-01 | 1.0975 | 1.0975 |
| 2024-02-29 | 1.0840 | 1.0840 |
| 2024-02-28 | 1.0534 | 1.0534 |
| 2024-02-27 | 1.1004 | 1.1004 |
| 2024-02-26 | 1.0776 | 1.0776 |
| 2024-02-23 | 1.0612 | 1.0612 |
| 2024-02-22 | 1.0497 | 1.0497 |
| 2024-02-08 | 1.0119 | 1.0119 |
| 2024-02-02 | 0.9414 | 0.9414 |
| 2024-01-26 | 1.0076 | 1.0076 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-18 | 1.0000 | 1.0000 |
