华安睿明两年定开混合C(005696)
2025-12-31
1.2120
-0.7615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2120 | 1.9939 |
| 2025-12-26 | 1.2213 | 2.0032 |
| 2025-12-19 | 1.1986 | 1.9805 |
| 2025-12-12 | 1.1969 | 1.9788 |
| 2025-12-05 | 1.1613 | 1.9432 |
| 2025-11-28 | 1.1602 | 1.9421 |
| 2025-11-21 | 1.1169 | 1.8988 |
| 2025-11-14 | 1.2117 | 1.9936 |
| 2025-11-07 | 1.2174 | 1.9993 |
| 2025-10-31 | 1.2040 | 1.9859 |
| 2025-10-24 | 1.2135 | 1.9954 |
| 2025-10-17 | 1.1771 | 1.9590 |
| 2025-10-10 | 1.2518 | 2.0337 |
| 2025-09-30 | 1.2751 | 2.0570 |
| 2025-09-26 | 1.2275 | 2.0094 |
| 2025-09-19 | 1.2443 | 2.0262 |
| 2025-09-12 | 1.2365 | 2.0184 |
| 2025-09-05 | 1.2224 | 2.0043 |
| 2025-08-29 | 1.2171 | 1.9990 |
| 2025-08-22 | 1.2222 | 2.0041 |
| 2025-08-15 | 1.2110 | 1.9929 |
| 2025-08-08 | 1.1464 | 1.9283 |
| 2025-08-01 | 1.1227 | 1.9046 |
| 2025-07-25 | 1.1497 | 1.9316 |
| 2025-07-18 | 1.1156 | 1.8975 |
| 2025-07-11 | 1.1186 | 1.9005 |
