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华安睿明两年定开混合C(005696)

2021-06-18     1.60480.9181%
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净值发布日期 单位净值 累计净值
2021-06-181.60481.6528
2021-06-111.59021.6382
2021-06-041.58711.6351
2021-05-281.57311.6211
2021-05-211.50711.5551
2021-05-141.49471.5427
2021-05-071.46391.5119
2021-04-301.48041.5284
2021-04-231.48351.5315
2021-04-161.44721.4952
2021-04-091.47811.5261
2021-04-021.46591.5139
2021-03-261.43891.4869
2021-03-191.42281.4708
2021-03-121.42791.4759
2021-03-051.47221.5202
2021-02-261.45231.5003
2021-02-191.51471.5627
2021-02-101.47451.5225
2021-02-051.41271.4607
2021-01-291.43891.4869
2021-01-221.50071.5487
2021-01-151.45131.4993
2021-01-081.44071.4887
2020-12-311.44521.4932