华安睿明两年定开混合A(005695)
2026-10-09
0.8779
-0.5212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8779 | 1.9319 |
| 2026-09-30 | 0.8825 | 1.9365 |
| 2026-09-24 | 0.8998 | 1.9538 |
| 2026-09-18 | 0.9233 | 1.9773 |
| 2026-09-11 | 0.9037 | 1.9577 |
| 2026-09-04 | 0.9419 | 1.9959 |
| 2026-08-28 | 1.0019 | 2.0559 |
| 2026-08-21 | 0.9996 | 2.0536 |
| 2026-08-14 | 0.9971 | 2.0511 |
| 2026-08-07 | 0.9917 | 2.0457 |
| 2026-08-06 | 0.9733 | 2.0273 |
| 2026-08-05 | 0.9767 | 2.0307 |
| 2026-08-04 | 0.9576 | 2.0116 |
| 2026-08-03 | 0.9410 | 1.9950 |
| 2026-07-31 | 0.9358 | 1.9898 |
| 2026-07-30 | 0.9253 | 1.9793 |
| 2026-07-29 | 0.9541 | 2.0081 |
| 2026-07-28 | 0.9444 | 1.9984 |
| 2026-07-27 | 0.9549 | 2.0089 |
| 2026-07-24 | 0.9360 | 1.9900 |
| 2026-07-17 | 0.9360 | 1.9900 |
| 2026-07-10 | 1.0273 | 2.0813 |
| 2026-07-03 | 1.0963 | 2.1503 |
| 2026-06-30 | 1.0965 | 2.1505 |
| 2026-06-26 | 1.0792 | 2.1332 |
| 2026-06-18 | 1.0785 | 2.1325 |
| 2026-06-12 | 1.0431 | 2.0971 |
| 2026-06-05 | 1.0111 | 2.0651 |
| 2026-05-29 | 1.0417 | 2.0957 |
| 2026-05-22 | 1.0667 | 2.1207 |
| 2026-05-15 | 1.0825 | 2.1365 |
| 2026-05-08 | 1.0804 | 2.1344 |
| 2026-04-30 | 1.0880 | 2.1420 |
| 2026-04-24 | 1.0532 | 2.1072 |
| 2026-04-17 | 1.0315 | 2.0855 |
