华安睿明两年定开混合C(005696)
2026-09-24
0.8936
-2.5624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8936 | 1.8555 |
| 2026-09-18 | 0.9171 | 1.8790 |
| 2026-09-11 | 0.8977 | 1.8596 |
| 2026-09-04 | 0.9358 | 1.8977 |
| 2026-08-28 | 0.9955 | 1.9574 |
| 2026-08-21 | 0.9933 | 1.9552 |
| 2026-08-14 | 0.9910 | 1.9529 |
| 2026-08-07 | 0.9858 | 1.9477 |
| 2026-08-06 | 0.9675 | 1.9294 |
| 2026-08-05 | 0.9709 | 1.9328 |
| 2026-08-04 | 0.9519 | 1.9138 |
| 2026-08-03 | 0.9355 | 1.8974 |
| 2026-07-31 | 0.9304 | 1.8923 |
| 2026-07-30 | 0.9199 | 1.8818 |
| 2026-07-29 | 0.9485 | 1.9104 |
| 2026-07-28 | 0.9390 | 1.9009 |
| 2026-07-27 | 0.9494 | 1.9113 |
| 2026-07-24 | 0.9307 | 1.8926 |
| 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 |
