华安睿明两年定开混合C(005696)
2026-07-17
0.9307
-8.9067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9307 | 1.8926 |
| 2026-07-10 | 1.0217 | 1.9836 |
| 2026-07-03 | 1.0904 | 2.0523 |
| 2026-06-30 | 1.0907 | 2.0526 |
| 2026-06-26 | 1.0735 | 2.0354 |
| 2026-06-18 | 1.0730 | 2.0349 |
| 2026-06-12 | 1.0378 | 1.9997 |
| 2026-06-05 | 1.0061 | 1.9680 |
| 2026-05-29 | 1.0367 | 1.9986 |
| 2026-05-22 | 1.0617 | 2.0236 |
| 2026-05-15 | 1.0775 | 2.0394 |
| 2026-05-08 | 1.0756 | 2.0375 |
| 2026-04-30 | 1.0833 | 2.0452 |
| 2026-04-24 | 1.0487 | 2.0106 |
| 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 |
