华安睿信优选混合C(020163)
2026-02-27
1.6073
1.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6073 | 1.6073 |
| 2026-02-26 | 1.5899 | 1.5899 |
| 2026-02-25 | 1.6003 | 1.6003 |
| 2026-02-24 | 1.5920 | 1.5920 |
| 2026-02-13 | 1.6220 | 1.6220 |
| 2026-02-12 | 1.6255 | 1.6255 |
| 2026-02-11 | 1.6088 | 1.6088 |
| 2026-02-10 | 1.6304 | 1.6304 |
| 2026-02-09 | 1.6315 | 1.6315 |
| 2026-02-06 | 1.5889 | 1.5889 |
| 2026-02-05 | 1.6057 | 1.6057 |
| 2026-02-04 | 1.6187 | 1.6187 |
| 2026-02-03 | 1.6240 | 1.6240 |
| 2026-02-02 | 1.5656 | 1.5656 |
| 2026-01-30 | 1.6315 | 1.6315 |
| 2026-01-29 | 1.6386 | 1.6386 |
| 2026-01-28 | 1.6581 | 1.6581 |
| 2026-01-27 | 1.6617 | 1.6617 |
| 2026-01-26 | 1.6277 | 1.6277 |
| 2026-01-23 | 1.6750 | 1.6750 |
| 2026-01-22 | 1.6484 | 1.6484 |
| 2026-01-21 | 1.6661 | 1.6661 |
| 2026-01-20 | 1.6499 | 1.6499 |
| 2026-01-19 | 1.6362 | 1.6362 |
| 2026-01-16 | 1.6273 | 1.6273 |
| 2026-01-15 | 1.5929 | 1.5929 |
| 2026-01-14 | 1.5851 | 1.5851 |
| 2026-01-13 | 1.5647 | 1.5647 |
| 2026-01-12 | 1.5583 | 1.5583 |
| 2026-01-09 | 1.5319 | 1.5319 |
| 2026-01-08 | 1.5308 | 1.5308 |
| 2026-01-07 | 1.5356 | 1.5356 |
| 2026-01-06 | 1.5143 | 1.5143 |
| 2026-01-05 | 1.4716 | 1.4716 |
| 2025-12-31 | 1.4390 | 1.4390 |
| 2025-12-30 | 1.4253 | 1.4253 |
| 2025-12-29 | 1.4401 | 1.4401 |
| 2025-12-26 | 1.4527 | 1.4527 |
| 2025-12-25 | 1.4534 | 1.4534 |
| 2025-12-24 | 1.4589 | 1.4589 |
| 2025-12-23 | 1.4453 | 1.4453 |
| 2025-12-22 | 1.4461 | 1.4461 |
| 2025-12-19 | 1.4202 | 1.4202 |
| 2025-12-18 | 1.4235 | 1.4235 |
| 2025-12-17 | 1.4216 | 1.4216 |
| 2025-12-16 | 1.3939 | 1.3939 |
| 2025-12-15 | 1.4087 | 1.4087 |
| 2025-12-12 | 1.4204 | 1.4204 |
| 2025-12-11 | 1.3989 | 1.3989 |
| 2025-12-10 | 1.4106 | 1.4106 |
| 2025-12-09 | 1.4088 | 1.4088 |
| 2025-12-08 | 1.4035 | 1.4035 |
| 2025-12-05 | 1.3762 | 1.3762 |
| 2025-12-04 | 1.3676 | 1.3676 |
| 2025-12-03 | 1.3660 | 1.3660 |
| 2025-12-02 | 1.3733 | 1.3733 |
| 2025-12-01 | 1.3883 | 1.3883 |
| 2025-11-28 | 1.3782 | 1.3782 |
| 2025-11-27 | 1.3565 | 1.3565 |
| 2025-11-26 | 1.3504 | 1.3504 |
| 2025-11-25 | 1.3560 | 1.3560 |
| 2025-11-24 | 1.3368 | 1.3368 |
| 2025-11-21 | 1.3245 | 1.3245 |
| 2025-11-20 | 1.3797 | 1.3797 |
| 2025-11-19 | 1.3952 | 1.3952 |
| 2025-11-18 | 1.4198 | 1.4198 |
| 2025-11-17 | 1.4406 | 1.4406 |
| 2025-11-14 | 1.4392 | 1.4392 |
| 2025-11-13 | 1.4755 | 1.4755 |
| 2025-11-12 | 1.4592 | 1.4592 |
| 2025-11-11 | 1.4724 | 1.4724 |
| 2025-11-10 | 1.4793 | 1.4793 |
| 2025-11-07 | 1.4484 | 1.4484 |
| 2025-11-06 | 1.4512 | 1.4512 |
| 2025-11-05 | 1.4311 | 1.4311 |
| 2025-11-04 | 1.4234 | 1.4234 |
| 2025-11-03 | 1.4435 | 1.4435 |
| 2025-10-31 | 1.4316 | 1.4316 |
| 2025-10-30 | 1.4559 | 1.4559 |
| 2025-10-29 | 1.4750 | 1.4750 |
| 2025-10-28 | 1.4514 | 1.4514 |
| 2025-10-27 | 1.4584 | 1.4584 |
| 2025-10-24 | 1.4398 | 1.4398 |
| 2025-10-23 | 1.4167 | 1.4167 |
| 2025-10-22 | 1.4231 | 1.4231 |
| 2025-10-21 | 1.4305 | 1.4305 |
| 2025-10-20 | 1.4114 | 1.4114 |
| 2025-10-17 | 1.3992 | 1.3992 |
| 2025-10-16 | 1.4539 | 1.4539 |
| 2025-10-15 | 1.4587 | 1.4587 |
| 2025-10-14 | 1.4287 | 1.4287 |
| 2025-10-13 | 1.4691 | 1.4691 |
| 2025-10-10 | 1.4869 | 1.4869 |
| 2025-10-09 | 1.5189 | 1.5189 |
| 2025-09-30 | 1.5111 | 1.5111 |
| 2025-09-29 | 1.5001 | 1.5001 |
| 2025-09-26 | 1.4572 | 1.4572 |
| 2025-09-25 | 1.4842 | 1.4842 |
| 2025-09-24 | 1.4897 | 1.4897 |
| 2025-09-23 | 1.4728 | 1.4728 |
| 2025-09-22 | 1.4800 | 1.4800 |
| 2025-09-19 | 1.4744 | 1.4744 |
| 2025-09-18 | 1.4729 | 1.4729 |
| 2025-09-17 | 1.4805 | 1.4805 |
| 2025-09-16 | 1.4578 | 1.4578 |
| 2025-09-15 | 1.4522 | 1.4522 |
| 2025-09-12 | 1.4662 | 1.4662 |
| 2025-09-11 | 1.4724 | 1.4724 |
| 2025-09-10 | 1.4395 | 1.4395 |
| 2025-09-09 | 1.4261 | 1.4261 |
| 2025-09-08 | 1.4525 | 1.4525 |
| 2025-09-05 | 1.4460 | 1.4460 |
| 2025-09-04 | 1.4019 | 1.4019 |
| 2025-09-03 | 1.4204 | 1.4204 |
| 2025-09-02 | 1.4117 | 1.4117 |
