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华安睿明两年定开混合A(005695)

2021-04-09     1.50830.8559%
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净值发布日期 单位净值 累计净值
2021-04-091.50831.5693
2021-04-021.49551.5565
2021-03-261.46781.5288
2021-03-191.45101.5120
2021-03-121.45591.5169
2021-03-051.50081.5618
2021-02-261.48021.5412
2021-02-191.54361.6046
2021-02-101.50231.5633
2021-02-051.43901.5000
2021-01-291.46541.5264
2021-01-221.52811.5891
2021-01-151.47751.5385
2021-01-081.46651.5275
2020-12-311.47071.5317
2020-12-251.45451.5155
2020-12-181.45701.5180
2020-12-111.44021.5012
2020-12-041.50071.5617
2020-11-271.47981.5408
2020-11-201.44961.5106
2020-11-131.42211.4831
2020-11-061.41081.4718
2020-10-301.35621.4172
2020-10-231.38971.4507
2020-10-161.44741.5084