华安睿明两年定开混合A(005695)
2025-06-30
1.0795
0.6433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 1.0298 | 1.8938 |
| 2025-05-16 | 1.0315 | 1.8955 |
| 2025-05-09 | 1.0282 | 1.8922 |
| 2025-04-30 | 1.0138 | 1.8778 |
| 2025-04-25 | 1.0219 | 1.8859 |
| 2025-04-18 | 1.0134 | 1.8774 |
| 2025-04-11 | 1.0183 | 1.8823 |
| 2025-04-03 | 1.0578 | 1.9218 |
| 2025-03-28 | 1.0657 | 1.9297 |
| 2025-03-21 | 1.0806 | 1.9446 |
| 2025-03-14 | 1.0886 | 1.9526 |
| 2025-03-07 | 1.0739 | 1.9379 |
| 2025-02-28 | 1.0182 | 1.8822 |
| 2025-02-21 | 1.0272 | 1.8912 |
| 2025-02-14 | 1.0093 | 1.8733 |
| 2025-02-07 | 0.9753 | 1.8393 |
| 2025-01-27 | 0.9594 | 1.8234 |
| 2025-01-24 | 0.9633 | 1.8273 |
| 2025-01-17 | 0.9657 | 1.8297 |
| 2025-01-10 | 0.9411 | 1.8051 |
