华安睿明两年定开混合A(005695)
2025-11-14
1.2227
-0.4559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.2227 | 2.0867 |
| 2025-11-07 | 1.2283 | 2.0923 |
| 2025-10-31 | 1.2146 | 2.0786 |
| 2025-10-24 | 1.2241 | 2.0881 |
| 2025-10-17 | 1.1872 | 2.0512 |
| 2025-10-10 | 1.2624 | 2.1264 |
| 2025-09-30 | 1.2857 | 2.1497 |
| 2025-09-26 | 1.2377 | 2.1017 |
| 2025-09-19 | 1.2544 | 2.1184 |
| 2025-09-12 | 1.2464 | 2.1104 |
| 2025-09-05 | 1.2320 | 2.0960 |
| 2025-08-29 | 1.2265 | 2.0905 |
| 2025-08-22 | 1.2316 | 2.0956 |
| 2025-08-15 | 1.2201 | 2.0841 |
| 2025-08-08 | 1.1549 | 2.0189 |
| 2025-08-01 | 1.1309 | 1.9949 |
| 2025-07-25 | 1.1580 | 2.0220 |
| 2025-07-18 | 1.1235 | 1.9875 |
| 2025-07-11 | 1.1264 | 1.9904 |
| 2025-07-04 | 1.0957 | 1.9597 |
| 2025-06-30 | 1.0795 | 1.9435 |
| 2025-06-27 | 1.0726 | 1.9366 |
| 2025-06-20 | 1.0378 | 1.9018 |
| 2025-06-13 | 1.0606 | 1.9246 |
| 2025-06-06 | 1.0560 | 1.9200 |
| 2025-05-30 | 1.0276 | 1.8916 |
