华安睿明两年定开混合A(005695)
2026-04-17
1.0315
0.5557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0315 | 2.0855 |
| 2026-04-10 | 1.0258 | 2.0798 |
| 2026-04-03 | 0.9958 | 2.0498 |
| 2026-03-27 | 1.0260 | 2.0800 |
| 2026-03-20 | 1.0403 | 2.0943 |
| 2026-03-13 | 1.0659 | 2.1199 |
| 2026-03-06 | 1.2613 | 2.1253 |
| 2026-02-27 | 1.3605 | 2.2245 |
| 2026-02-13 | 1.3787 | 2.2427 |
| 2026-02-06 | 1.3484 | 2.2124 |
| 2026-01-30 | 1.3925 | 2.2565 |
| 2026-01-23 | 1.4307 | 2.2947 |
| 2026-01-16 | 1.3901 | 2.2541 |
| 2026-01-09 | 1.3087 | 2.1727 |
| 2025-12-31 | 1.2239 | 2.0879 |
| 2025-12-26 | 1.2332 | 2.0972 |
| 2025-12-19 | 1.2102 | 2.0742 |
| 2025-12-12 | 1.2083 | 2.0723 |
| 2025-12-05 | 1.1722 | 2.0362 |
| 2025-11-28 | 1.1710 | 2.0350 |
| 2025-11-21 | 1.1271 | 1.9911 |
| 2025-11-14 | 1.2227 | 2.0867 |
| 2025-11-07 | 1.2283 | 2.0923 |
| 2025-10-31 | 1.2146 | 2.0786 |
