华安睿明两年定开混合C(005696)
2026-04-17
1.0273
0.5481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0273 | 1.9892 |
| 2026-04-10 | 1.0217 | 1.9836 |
| 2026-04-03 | 0.9920 | 1.9539 |
| 2026-03-27 | 1.0222 | 1.9841 |
| 2026-03-20 | 1.0365 | 1.9984 |
| 2026-03-13 | 1.0621 | 2.0240 |
| 2026-03-06 | 1.2477 | 2.0296 |
| 2026-02-27 | 1.3460 | 2.1279 |
| 2026-02-13 | 1.3643 | 2.1462 |
| 2026-02-06 | 1.3345 | 2.1164 |
| 2026-01-30 | 1.3783 | 2.1602 |
| 2026-01-23 | 1.4162 | 2.1981 |
| 2026-01-16 | 1.3762 | 2.1581 |
| 2026-01-09 | 1.2958 | 2.0777 |
| 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 |
