华安睿信优选混合A(020162)
2025-12-26
1.4683
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4683 | 1.4683 |
| 2025-12-25 | 1.4690 | 1.4690 |
| 2025-12-24 | 1.4745 | 1.4745 |
| 2025-12-23 | 1.4608 | 1.4608 |
| 2025-12-22 | 1.4616 | 1.4616 |
| 2025-12-19 | 1.4353 | 1.4353 |
| 2025-12-18 | 1.4386 | 1.4386 |
| 2025-12-17 | 1.4366 | 1.4366 |
| 2025-12-16 | 1.4087 | 1.4087 |
| 2025-12-15 | 1.4236 | 1.4236 |
| 2025-12-12 | 1.4354 | 1.4354 |
| 2025-12-11 | 1.4136 | 1.4136 |
| 2025-12-10 | 1.4255 | 1.4255 |
| 2025-12-09 | 1.4236 | 1.4236 |
| 2025-12-08 | 1.4182 | 1.4182 |
| 2025-12-05 | 1.3906 | 1.3906 |
| 2025-12-04 | 1.3818 | 1.3818 |
| 2025-12-03 | 1.3802 | 1.3802 |
| 2025-12-02 | 1.3876 | 1.3876 |
| 2025-12-01 | 1.4027 | 1.4027 |
| 2025-11-28 | 1.3925 | 1.3925 |
| 2025-11-27 | 1.3705 | 1.3705 |
| 2025-11-26 | 1.3643 | 1.3643 |
| 2025-11-25 | 1.3700 | 1.3700 |
| 2025-11-24 | 1.3506 | 1.3506 |
| 2025-11-21 | 1.3381 | 1.3381 |
| 2025-11-20 | 1.3938 | 1.3938 |
| 2025-11-19 | 1.4095 | 1.4095 |
| 2025-11-18 | 1.4343 | 1.4343 |
| 2025-11-17 | 1.4552 | 1.4552 |
| 2025-11-14 | 1.4538 | 1.4538 |
| 2025-11-13 | 1.4905 | 1.4905 |
| 2025-11-12 | 1.4739 | 1.4739 |
| 2025-11-11 | 1.4873 | 1.4873 |
| 2025-11-10 | 1.4942 | 1.4942 |
| 2025-11-07 | 1.4629 | 1.4629 |
| 2025-11-06 | 1.4658 | 1.4658 |
| 2025-11-05 | 1.4455 | 1.4455 |
| 2025-11-04 | 1.4376 | 1.4376 |
| 2025-11-03 | 1.4579 | 1.4579 |
| 2025-10-31 | 1.4459 | 1.4459 |
| 2025-10-30 | 1.4703 | 1.4703 |
| 2025-10-29 | 1.4896 | 1.4896 |
| 2025-10-28 | 1.4658 | 1.4658 |
| 2025-10-27 | 1.4729 | 1.4729 |
| 2025-10-24 | 1.4539 | 1.4539 |
| 2025-10-23 | 1.4306 | 1.4306 |
| 2025-10-22 | 1.4371 | 1.4371 |
| 2025-10-21 | 1.4446 | 1.4446 |
| 2025-10-20 | 1.4252 | 1.4252 |
| 2025-10-17 | 1.4129 | 1.4129 |
| 2025-10-16 | 1.4681 | 1.4681 |
| 2025-10-15 | 1.4729 | 1.4729 |
| 2025-10-14 | 1.4426 | 1.4426 |
| 2025-10-13 | 1.4834 | 1.4834 |
| 2025-10-10 | 1.5013 | 1.5013 |
| 2025-10-09 | 1.5335 | 1.5335 |
| 2025-09-30 | 1.5255 | 1.5255 |
| 2025-09-29 | 1.5143 | 1.5143 |
| 2025-09-26 | 1.4710 | 1.4710 |
| 2025-09-25 | 1.4982 | 1.4982 |
| 2025-09-24 | 1.5037 | 1.5037 |
| 2025-09-23 | 1.4866 | 1.4866 |
| 2025-09-22 | 1.4939 | 1.4939 |
| 2025-09-19 | 1.4882 | 1.4882 |
| 2025-09-18 | 1.4866 | 1.4866 |
| 2025-09-17 | 1.4943 | 1.4943 |
| 2025-09-16 | 1.4713 | 1.4713 |
| 2025-09-15 | 1.4657 | 1.4657 |
| 2025-09-12 | 1.4797 | 1.4797 |
| 2025-09-11 | 1.4859 | 1.4859 |
| 2025-09-10 | 1.4528 | 1.4528 |
| 2025-09-09 | 1.4392 | 1.4392 |
| 2025-09-08 | 1.4658 | 1.4658 |
| 2025-09-05 | 1.4593 | 1.4593 |
| 2025-09-04 | 1.4147 | 1.4147 |
| 2025-09-03 | 1.4333 | 1.4333 |
| 2025-09-02 | 1.4246 | 1.4246 |
| 2025-09-01 | 1.4543 | 1.4543 |
| 2025-08-29 | 1.4553 | 1.4553 |
| 2025-08-28 | 1.4558 | 1.4558 |
| 2025-08-27 | 1.4476 | 1.4476 |
| 2025-08-26 | 1.4725 | 1.4725 |
| 2025-08-25 | 1.4742 | 1.4742 |
| 2025-08-22 | 1.4636 | 1.4636 |
| 2025-08-21 | 1.4568 | 1.4568 |
| 2025-08-20 | 1.4622 | 1.4622 |
| 2025-08-19 | 1.4591 | 1.4591 |
| 2025-08-18 | 1.4710 | 1.4710 |
| 2025-08-15 | 1.4520 | 1.4520 |
| 2025-08-14 | 1.4036 | 1.4036 |
| 2025-08-13 | 1.4132 | 1.4132 |
| 2025-08-12 | 1.3896 | 1.3896 |
| 2025-08-11 | 1.3856 | 1.3856 |
| 2025-08-08 | 1.3675 | 1.3675 |
| 2025-08-07 | 1.3599 | 1.3599 |
| 2025-08-06 | 1.3677 | 1.3677 |
| 2025-08-05 | 1.3642 | 1.3642 |
| 2025-08-04 | 1.3547 | 1.3547 |
| 2025-08-01 | 1.3400 | 1.3400 |
| 2025-07-31 | 1.3354 | 1.3354 |
| 2025-07-30 | 1.3523 | 1.3523 |
| 2025-07-29 | 1.3679 | 1.3679 |
| 2025-07-28 | 1.3692 | 1.3692 |
| 2025-07-25 | 1.3740 | 1.3740 |
| 2025-07-24 | 1.3739 | 1.3739 |
| 2025-07-23 | 1.3481 | 1.3481 |
| 2025-07-22 | 1.3490 | 1.3490 |
| 2025-07-21 | 1.3418 | 1.3418 |
| 2025-07-18 | 1.3323 | 1.3323 |
| 2025-07-17 | 1.3286 | 1.3286 |
| 2025-07-16 | 1.3258 | 1.3258 |
| 2025-07-15 | 1.3248 | 1.3248 |
| 2025-07-14 | 1.3320 | 1.3320 |
| 2025-07-11 | 1.3366 | 1.3366 |
| 2025-07-10 | 1.3320 | 1.3320 |
| 2025-07-09 | 1.3288 | 1.3288 |
| 2025-07-08 | 1.3373 | 1.3373 |
| 2025-07-07 | 1.3124 | 1.3124 |
| 2025-07-04 | 1.2981 | 1.2981 |
