华安睿信优选混合C基金净值查询(020163)
今天最新净值
1.1855
0.0153 1.3100%
2025-02-13
盘中实时估值(仅供参考)
1.2146
0.0052 0.4311%
- 累计净值：1.1855
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4746亿
- 最近资产：1.86亿
- 基金公司：
- 基金经理：陆奔
近一季,华安睿信优选混合C(020163)基金累计收益率-9.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
020163 |
华安睿信优选混合C |
1.1843 |
1.1843 |
1.1855 |
1.1855 |
-0.0012 |
-0.10% |
| 2025-02-12 |
020163 |
华安睿信优选混合C |
1.1855 |
1.1855 |
1.1702 |
1.1702 |
0.0153 |
1.31% |
| 2025-02-11 |
020163 |
华安睿信优选混合C |
1.1702 |
1.1702 |
1.1824 |
1.1824 |
-0.0122 |
-1.03% |
| 2025-02-10 |
020163 |
华安睿信优选混合C |
1.1824 |
1.1824 |
1.1645 |
1.1645 |
0.0179 |
1.54% |
| 2025-02-07 |
020163 |
华安睿信优选混合C |
1.1645 |
1.1645 |
1.1508 |
1.1508 |
0.0137 |
1.19% |
| 2025-02-06 |
020163 |
华安睿信优选混合C |
1.1508 |
1.1508 |
1.1358 |
1.1358 |
0.0150 |
1.32% |
| 2025-02-05 |
020163 |
华安睿信优选混合C |
1.1358 |
1.1358 |
1.1440 |
1.1440 |
-0.0082 |
-0.72% |
| 2025-01-27 |
020163 |
华安睿信优选混合C |
1.1440 |
1.1440 |
1.1496 |
1.1496 |
-0.0056 |
-0.49% |
| 2025-01-22 |
020163 |
华安睿信优选混合C |
1.1385 |
1.1385 |
1.1603 |
1.1603 |
-0.0218 |
-1.88% |
| 2025-01-14 |
020163 |
华安睿信优选混合C |
1.1535 |
1.1535 |
1.1195 |
1.1195 |
0.0340 |
3.04% |
|
|
| 2025-01-13 |
020163 |
华安睿信优选混合C |
1.1195 |
1.1195 |
1.1212 |
1.1212 |
-0.0017 |
-0.15% |
| 2025-01-10 |
020163 |
华安睿信优选混合C |
1.1212 |
1.1212 |
1.1491 |
1.1491 |
-0.0279 |
-2.43% |
| 2025-01-09 |
020163 |
华安睿信优选混合C |
1.1491 |
1.1491 |
1.1506 |
1.1506 |
-0.0015 |
-0.13% |
| 2025-01-08 |
020163 |
华安睿信优选混合C |
1.1506 |
1.1506 |
1.1555 |
1.1555 |
-0.0049 |
-0.42% |
| 2025-01-07 |
020163 |
华安睿信优选混合C |
1.1555 |
1.1555 |
1.1431 |
1.1431 |
0.0124 |
1.08% |
| 2025-01-06 |
020163 |
华安睿信优选混合C |
1.1431 |
1.1431 |
1.1504 |
1.1504 |
-0.0073 |
-0.63% |
| 2025-01-03 |
020163 |
华安睿信优选混合C |
1.1504 |
1.1504 |
1.1752 |
1.1752 |
-0.0248 |
-2.11% |
| 2025-01-02 |
020163 |
华安睿信优选混合C |
1.1752 |
1.1752 |
1.1850 |
1.1850 |
-0.0098 |
-0.83% |
| 2024-12-31 |
020163 |
华安睿信优选混合C |
1.1850 |
1.1850 |
1.2011 |
1.2011 |
-0.0161 |
-1.34% |
| 2024-12-26 |
020163 |
华安睿信优选混合C |
1.2038 |
1.2038 |
1.2041 |
1.2041 |
-0.0003 |
-0.02% |
| 2024-12-25 |
020163 |
华安睿信优选混合C |
1.2041 |
1.2041 |
1.2159 |
1.2159 |
-0.0118 |
-0.97% |
| 2024-12-24 |
020163 |
华安睿信优选混合C |
1.2159 |
1.2159 |
1.2060 |
1.2060 |
0.0099 |
0.82% |
| 2024-12-23 |
020163 |
华安睿信优选混合C |
1.2060 |
1.2060 |
1.2248 |
1.2248 |
-0.0188 |
-1.53% |
| 2024-12-20 |
020163 |
华安睿信优选混合C |
1.2248 |
1.2248 |
1.2306 |
1.2306 |
-0.0058 |
-0.47% |
| 2024-12-19 |
020163 |
华安睿信优选混合C |
1.2306 |
1.2306 |
1.2311 |
1.2311 |
-0.0005 |
-0.04% |
|
|
| 2024-12-18 |
020163 |
华安睿信优选混合C |
1.2311 |
1.2311 |
1.2242 |
1.2242 |
0.0069 |
0.56% |
| 2024-12-17 |
020163 |
华安睿信优选混合C |
1.2242 |
1.2242 |
1.2441 |
1.2441 |
-0.0199 |
-1.60% |
| 2024-12-16 |
020163 |
华安睿信优选混合C |
1.2441 |
1.2441 |
1.2683 |
1.2683 |
-0.0242 |
-1.91% |
| 2024-12-13 |
020163 |
华安睿信优选混合C |
1.2683 |
1.2683 |
1.2966 |
1.2966 |
-0.0283 |
-2.18% |
| 2024-12-12 |
020163 |
华安睿信优选混合C |
1.2966 |
1.2966 |
1.2796 |
1.2796 |
0.0170 |
1.33% |
| 2024-12-11 |
020163 |
华安睿信优选混合C |
1.2796 |
1.2796 |
1.2691 |
1.2691 |
0.0105 |
0.83% |
| 2024-12-10 |
020163 |
华安睿信优选混合C |
1.2691 |
1.2691 |
1.2619 |
1.2619 |
0.0072 |
0.57% |
| 2024-12-09 |
020163 |
华安睿信优选混合C |
1.2619 |
1.2619 |
1.2612 |
1.2612 |
0.0007 |
0.06% |
| 2024-12-06 |
020163 |
华安睿信优选混合C |
1.2612 |
1.2612 |
1.2455 |
1.2455 |
0.0157 |
1.26% |
| 2024-12-05 |
020163 |
华安睿信优选混合C |
1.2455 |
1.2455 |
1.2428 |
1.2428 |
0.0027 |
0.22% |
| 2024-12-04 |
020163 |
华安睿信优选混合C |
1.2428 |
1.2428 |
1.2594 |
1.2594 |
-0.0166 |
-1.32% |
| 2024-12-03 |
020163 |
华安睿信优选混合C |
1.2594 |
1.2594 |
1.2620 |
1.2620 |
-0.0026 |
-0.21% |
| 2024-12-02 |
020163 |
华安睿信优选混合C |
1.2620 |
1.2620 |
1.2406 |
1.2406 |
0.0214 |
1.72% |
| 2024-11-29 |
020163 |
华安睿信优选混合C |
1.2406 |
1.2406 |
1.2220 |
1.2220 |
0.0186 |
1.52% |
| 2024-11-28 |
020163 |
华安睿信优选混合C |
1.2220 |
1.2220 |
1.2272 |
1.2272 |
-0.0052 |
-0.42% |
| 2024-11-27 |
020163 |
华安睿信优选混合C |
1.2272 |
1.2272 |
1.2120 |
1.2120 |
0.0152 |
1.25% |
| 2024-11-26 |
020163 |
华安睿信优选混合C |
1.2120 |
1.2120 |
1.2094 |
1.2094 |
0.0026 |
0.21% |
| 2024-11-25 |
020163 |
华安睿信优选混合C |
1.2094 |
1.2094 |
1.2053 |
1.2053 |
0.0041 |
0.34% |
| 2024-11-22 |
020163 |
华安睿信优选混合C |
1.2053 |
1.2053 |
1.2457 |
1.2457 |
-0.0404 |
-3.24% |
| 2024-11-21 |
020163 |
华安睿信优选混合C |
1.2457 |
1.2457 |
1.2470 |
1.2470 |
-0.0013 |
-0.10% |
| 2024-11-20 |
020163 |
华安睿信优选混合C |
1.2470 |
1.2470 |
1.2376 |
1.2376 |
0.0094 |
0.76% |
| 2024-11-19 |
020163 |
华安睿信优选混合C |
1.2376 |
1.2376 |
1.2298 |
1.2298 |
0.0078 |
0.63% |
| 2024-11-18 |
020163 |
华安睿信优选混合C |
1.2298 |
1.2298 |
1.2367 |
1.2367 |
-0.0069 |
-0.56% |
| 2024-11-15 |
020163 |
华安睿信优选混合C |
1.2367 |
1.2367 |
1.2556 |
1.2556 |
-0.0189 |
-1.51% |
| 2024-11-14 |
020163 |
华安睿信优选混合C |
1.2556 |
1.2556 |
1.2884 |
1.2884 |
-0.0328 |
-2.55% |
