华安睿信优选混合A(020162)
2026-02-12
1.6440
1.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6440 | 1.6440 |
| 2026-02-11 | 1.6271 | 1.6271 |
| 2026-02-10 | 1.6489 | 1.6489 |
| 2026-02-09 | 1.6500 | 1.6500 |
| 2026-02-06 | 1.6069 | 1.6069 |
| 2026-02-05 | 1.6238 | 1.6238 |
| 2026-02-04 | 1.6369 | 1.6369 |
| 2026-02-03 | 1.6423 | 1.6423 |
| 2026-02-02 | 1.5832 | 1.5832 |
| 2026-01-30 | 1.6498 | 1.6498 |
| 2026-01-29 | 1.6569 | 1.6569 |
| 2026-01-28 | 1.6767 | 1.6767 |
| 2026-01-27 | 1.6802 | 1.6802 |
| 2026-01-26 | 1.6458 | 1.6458 |
| 2026-01-23 | 1.6936 | 1.6936 |
| 2026-01-22 | 1.6666 | 1.6666 |
| 2026-01-21 | 1.6846 | 1.6846 |
| 2026-01-20 | 1.6681 | 1.6681 |
| 2026-01-19 | 1.6543 | 1.6543 |
| 2026-01-16 | 1.6452 | 1.6452 |
| 2026-01-15 | 1.6104 | 1.6104 |
| 2026-01-14 | 1.6025 | 1.6025 |
| 2026-01-13 | 1.5818 | 1.5818 |
| 2026-01-12 | 1.5753 | 1.5753 |
| 2026-01-09 | 1.5486 | 1.5486 |
| 2026-01-08 | 1.5474 | 1.5474 |
| 2026-01-07 | 1.5523 | 1.5523 |
| 2026-01-06 | 1.5308 | 1.5308 |
| 2026-01-05 | 1.4876 | 1.4876 |
| 2025-12-31 | 1.4545 | 1.4545 |
| 2025-12-30 | 1.4406 | 1.4406 |
| 2025-12-29 | 1.4556 | 1.4556 |
| 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 |
