华安睿信优选混合C基金净值查询(020163)
今天最新净值
1.1645
0.0137 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.2146
0.0052 0.4311%
- 累计净值：1.1645
- 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：0.95亿元
- 基金公司：
- 基金经理：陆奔
近一年,华安睿信优选混合C(020163)基金累计收益率16.85%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
020163 |
华安睿信优选混合C |
1.2884 |
1.2884 |
1.2980 |
1.2980 |
-0.0096 |
-0.74% |
| 2024-11-12 |
020163 |
华安睿信优选混合C |
1.2980 |
1.2980 |
1.3033 |
1.3033 |
-0.0053 |
-0.41% |
| 2024-11-11 |
020163 |
华安睿信优选混合C |
1.3033 |
1.3033 |
1.3014 |
1.3014 |
0.0019 |
0.15% |
| 2024-11-08 |
020163 |
华安睿信优选混合C |
1.3014 |
1.3014 |
1.3169 |
1.3169 |
-0.0155 |
-1.18% |
| 2024-11-07 |
020163 |
华安睿信优选混合C |
1.3169 |
1.3169 |
1.2799 |
1.2799 |
0.0370 |
2.89% |
| 2024-11-06 |
020163 |
华安睿信优选混合C |
1.2799 |
1.2799 |
1.2765 |
1.2765 |
0.0034 |
0.27% |
| 2024-11-05 |
020163 |
华安睿信优选混合C |
1.2765 |
1.2765 |
1.2552 |
1.2552 |
0.0213 |
1.70% |
| 2024-11-04 |
020163 |
华安睿信优选混合C |
1.2552 |
1.2552 |
1.2424 |
1.2424 |
0.0128 |
1.03% |
| 2024-11-01 |
020163 |
华安睿信优选混合C |
1.2424 |
1.2424 |
1.2602 |
1.2602 |
-0.0178 |
-1.41% |
| 2024-10-31 |
020163 |
华安睿信优选混合C |
1.2602 |
1.2602 |
1.2660 |
1.2660 |
-0.0058 |
-0.46% |
| 2024-10-30 |
020163 |
华安睿信优选混合C |
1.2660 |
1.2660 |
1.2676 |
1.2676 |
-0.0016 |
-0.13% |
| 2024-10-29 |
020163 |
华安睿信优选混合C |
1.2676 |
1.2676 |
1.2885 |
1.2885 |
-0.0209 |
-1.62% |
| 2024-10-28 |
020163 |
华安睿信优选混合C |
1.2885 |
1.2885 |
1.2796 |
1.2796 |
0.0089 |
0.70% |
| 2024-10-25 |
020163 |
华安睿信优选混合C |
1.2796 |
1.2796 |
1.2560 |
1.2560 |
0.0236 |
1.88% |
| 2024-10-24 |
020163 |
华安睿信优选混合C |
1.2560 |
1.2560 |
1.2565 |
1.2565 |
-0.0005 |
-0.04% |
| 2024-10-23 |
020163 |
华安睿信优选混合C |
1.2565 |
1.2565 |
1.2536 |
1.2536 |
0.0029 |
0.23% |
| 2024-10-22 |
020163 |
华安睿信优选混合C |
1.2536 |
1.2536 |
1.2390 |
1.2390 |
0.0146 |
1.18% |
| 2024-10-21 |
020163 |
华安睿信优选混合C |
1.2390 |
1.2390 |
1.2181 |
1.2181 |
0.0209 |
1.72% |
| 2024-10-18 |
020163 |
华安睿信优选混合C |
1.2181 |
1.2181 |
1.1765 |
1.1765 |
0.0416 |
3.54% |
| 2024-10-17 |
020163 |
华安睿信优选混合C |
1.1765 |
1.1765 |
1.1865 |
1.1865 |
-0.0100 |
-0.84% |
| 2024-10-16 |
020163 |
华安睿信优选混合C |
1.1865 |
1.1865 |
1.1790 |
1.1790 |
0.0075 |
0.64% |
| 2024-10-15 |
020163 |
华安睿信优选混合C |
1.1790 |
1.1790 |
1.2087 |
1.2087 |
-0.0297 |
-2.46% |
| 2024-10-14 |
020163 |
华安睿信优选混合C |
1.2087 |
1.2087 |
1.1747 |
1.1747 |
0.0340 |
2.89% |
| 2024-10-11 |
020163 |
华安睿信优选混合C |
1.1747 |
1.1747 |
1.2121 |
1.2121 |
-0.0374 |
-3.09% |
| 2024-10-10 |
020163 |
华安睿信优选混合C |
1.2121 |
1.2121 |
1.2048 |
1.2048 |
0.0073 |
0.61% |
| 2024-10-09 |
020163 |
华安睿信优选混合C |
1.2048 |
1.2048 |
1.3300 |
1.3300 |
-0.1252 |
-9.41% |
| 2024-10-08 |
020163 |
华安睿信优选混合C |
1.3300 |
1.3300 |
1.2614 |
1.2614 |
0.0686 |
5.44% |
| 2024-09-30 |
020163 |
华安睿信优选混合C |
1.2614 |
1.2614 |
1.1480 |
1.1480 |
0.1134 |
9.88% |
| 2024-09-27 |
020163 |
华安睿信优选混合C |
1.1480 |
1.1480 |
1.0955 |
1.0955 |
0.0525 |
4.79% |
| 2024-09-26 |
020163 |
华安睿信优选混合C |
1.0955 |
1.0955 |
1.0588 |
1.0588 |
0.0367 |
3.47% |
| 2024-09-25 |
020163 |
华安睿信优选混合C |
1.0588 |
1.0588 |
1.0520 |
1.0520 |
0.0068 |
0.65% |
| 2024-09-24 |
020163 |
华安睿信优选混合C |
1.0520 |
1.0520 |
1.0176 |
1.0176 |
0.0344 |
3.38% |
| 2024-09-23 |
020163 |
华安睿信优选混合C |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2024-09-20 |
020163 |
华安睿信优选混合C |
1.0181 |
1.0181 |
1.0156 |
1.0156 |
0.0025 |
0.25% |
| 2024-09-19 |
020163 |
华安睿信优选混合C |
1.0156 |
1.0156 |
1.0035 |
1.0035 |
0.0121 |
1.21% |
| 2024-09-18 |
020163 |
华安睿信优选混合C |
1.0035 |
1.0035 |
1.0009 |
1.0009 |
0.0026 |
0.26% |
| 2024-09-13 |
020163 |
华安睿信优选混合C |
1.0009 |
1.0009 |
1.0130 |
1.0130 |
-0.0121 |
-1.19% |
| 2024-09-12 |
020163 |
华安睿信优选混合C |
1.0130 |
1.0130 |
1.0204 |
1.0204 |
-0.0074 |
-0.73% |
| 2024-09-11 |
020163 |
华安睿信优选混合C |
1.0204 |
1.0204 |
1.0158 |
1.0158 |
0.0046 |
0.45% |
| 2024-09-10 |
020163 |
华安睿信优选混合C |
1.0158 |
1.0158 |
1.0203 |
1.0203 |
-0.0045 |
-0.44% |
| 2024-09-09 |
020163 |
华安睿信优选混合C |
1.0203 |
1.0203 |
1.0254 |
1.0254 |
-0.0051 |
-0.50% |
| 2024-09-06 |
020163 |
华安睿信优选混合C |
1.0254 |
1.0254 |
1.0404 |
1.0404 |
-0.0150 |
-1.44% |
| 2024-09-05 |
020163 |
华安睿信优选混合C |
1.0404 |
1.0404 |
1.0365 |
1.0365 |
0.0039 |
0.38% |
| 2024-09-04 |
020163 |
华安睿信优选混合C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-09-03 |
020163 |
华安睿信优选混合C |
1.0362 |
1.0362 |
1.0249 |
1.0249 |
0.0113 |
1.10% |
| 2024-09-02 |
020163 |
华安睿信优选混合C |
1.0249 |
1.0249 |
1.0427 |
1.0427 |
-0.0178 |
-1.71% |
| 2024-08-30 |
020163 |
华安睿信优选混合C |
1.0427 |
1.0427 |
1.0224 |
1.0224 |
0.0203 |
1.99% |
| 2024-08-29 |
020163 |
华安睿信优选混合C |
1.0224 |
1.0224 |
1.0060 |
1.0060 |
0.0164 |
1.63% |
| 2024-08-28 |
020163 |
华安睿信优选混合C |
1.0060 |
1.0060 |
1.0042 |
1.0042 |
0.0018 |
0.18% |
| 2024-08-27 |
020163 |
华安睿信优选混合C |
1.0042 |
1.0042 |
1.0117 |
1.0117 |
-0.0075 |
-0.74% |
| 2024-08-26 |
020163 |
华安睿信优选混合C |
1.0117 |
1.0117 |
1.0079 |
1.0079 |
0.0038 |
0.38% |
| 2024-08-23 |
020163 |
华安睿信优选混合C |
1.0079 |
1.0079 |
1.0085 |
1.0085 |
-0.0006 |
-0.06% |
| 2024-08-22 |
020163 |
华安睿信优选混合C |
1.0085 |
1.0085 |
1.0181 |
1.0181 |
-0.0096 |
-0.94% |
| 2024-08-21 |
020163 |
华安睿信优选混合C |
1.0181 |
1.0181 |
1.0199 |
1.0199 |
-0.0018 |
-0.18% |
| 2024-08-20 |
020163 |
华安睿信优选混合C |
1.0199 |
1.0199 |
1.0375 |
1.0375 |
-0.0176 |
-1.70% |
| 2024-08-19 |
020163 |
华安睿信优选混合C |
1.0375 |
1.0375 |
1.0308 |
1.0308 |
0.0067 |
0.65% |
| 2024-08-16 |
020163 |
华安睿信优选混合C |
1.0308 |
1.0308 |
1.0408 |
1.0408 |
-0.0100 |
-0.96% |
| 2024-08-15 |
020163 |
华安睿信优选混合C |
1.0408 |
1.0408 |
1.0375 |
1.0375 |
0.0033 |
0.32% |
| 2024-08-14 |
020163 |
华安睿信优选混合C |
1.0375 |
1.0375 |
1.0517 |
1.0517 |
-0.0142 |
-1.35% |
| 2024-08-13 |
020163 |
华安睿信优选混合C |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2024-08-12 |
020163 |
华安睿信优选混合C |
1.0513 |
1.0513 |
1.0535 |
1.0535 |
-0.0022 |
-0.21% |
| 2024-08-09 |
020163 |
华安睿信优选混合C |
1.0535 |
1.0535 |
1.0583 |
1.0583 |
-0.0048 |
-0.45% |
| 2024-08-08 |
020163 |
华安睿信优选混合C |
1.0583 |
1.0583 |
1.0644 |
1.0644 |
-0.0061 |
-0.57% |
| 2024-08-07 |
020163 |
华安睿信优选混合C |
1.0644 |
1.0644 |
1.0592 |
1.0592 |
0.0052 |
0.49% |
| 2024-08-06 |
020163 |
华安睿信优选混合C |
1.0592 |
1.0592 |
1.0375 |
1.0375 |
0.0217 |
2.09% |
| 2024-08-05 |
020163 |
华安睿信优选混合C |
1.0375 |
1.0375 |
1.0585 |
1.0585 |
-0.0210 |
-1.98% |
| 2024-08-02 |
020163 |
华安睿信优选混合C |
1.0585 |
1.0585 |
1.0715 |
1.0715 |
-0.0130 |
-1.21% |
| 2024-07-31 |
020163 |
华安睿信优选混合C |
1.0766 |
1.0766 |
1.0375 |
1.0375 |
0.0391 |
3.77% |
| 2024-07-30 |
020163 |
华安睿信优选混合C |
1.0375 |
1.0375 |
1.0446 |
1.0446 |
-0.0071 |
-0.68% |
| 2024-07-29 |
020163 |
华安睿信优选混合C |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2024-07-26 |
020163 |
华安睿信优选混合C |
1.0459 |
1.0459 |
1.0316 |
1.0316 |
0.0143 |
1.39% |
| 2024-07-25 |
020163 |
华安睿信优选混合C |
1.0316 |
1.0316 |
1.0318 |
1.0318 |
-0.0002 |
-0.02% |
| 2024-07-24 |
020163 |
华安睿信优选混合C |
1.0318 |
1.0318 |
1.0443 |
1.0443 |
-0.0125 |
-1.20% |
| 2024-07-23 |
020163 |
华安睿信优选混合C |
1.0443 |
1.0443 |
1.0713 |
1.0713 |
-0.0270 |
-2.52% |
| 2024-07-22 |
020163 |
华安睿信优选混合C |
1.0713 |
1.0713 |
1.0682 |
1.0682 |
0.0031 |
0.29% |
| 2024-07-19 |
020163 |
华安睿信优选混合C |
1.0682 |
1.0682 |
1.0661 |
1.0661 |
0.0021 |
0.20% |
| 2024-07-18 |
020163 |
华安睿信优选混合C |
1.0661 |
1.0661 |
1.0637 |
1.0637 |
0.0024 |
0.23% |
| 2024-07-17 |
020163 |
华安睿信优选混合C |
1.0637 |
1.0637 |
1.0693 |
1.0693 |
-0.0056 |
-0.52% |
| 2024-07-16 |
020163 |
华安睿信优选混合C |
1.0693 |
1.0693 |
1.0735 |
1.0735 |
-0.0042 |
-0.39% |
| 2024-07-15 |
020163 |
华安睿信优选混合C |
1.0735 |
1.0735 |
1.1000 |
1.1000 |
-0.0265 |
-2.41% |
| 2024-07-12 |
020163 |
华安睿信优选混合C |
1.1000 |
1.1000 |
1.0934 |
1.0934 |
0.0066 |
0.60% |
| 2024-07-11 |
020163 |
华安睿信优选混合C |
1.0934 |
1.0934 |
1.0664 |
1.0664 |
0.0270 |
2.53% |
| 2024-07-10 |
020163 |
华安睿信优选混合C |
1.0664 |
1.0664 |
1.0681 |
1.0681 |
-0.0017 |
-0.16% |
| 2024-07-09 |
020163 |
华安睿信优选混合C |
1.0681 |
1.0681 |
1.0501 |
1.0501 |
0.0180 |
1.71% |
| 2024-07-08 |
020163 |
华安睿信优选混合C |
1.0501 |
1.0501 |
1.0742 |
1.0742 |
-0.0241 |
-2.24% |
| 2024-07-05 |
020163 |
华安睿信优选混合C |
1.0742 |
1.0742 |
1.0662 |
1.0662 |
0.0080 |
0.75% |
| 2024-07-04 |
020163 |
华安睿信优选混合C |
1.0662 |
1.0662 |
1.0876 |
1.0876 |
-0.0214 |
-1.97% |
| 2024-07-03 |
020163 |
华安睿信优选混合C |
1.0876 |
1.0876 |
1.0998 |
1.0998 |
-0.0122 |
-1.11% |
| 2024-07-02 |
020163 |
华安睿信优选混合C |
1.0998 |
1.0998 |
1.1105 |
1.1105 |
-0.0107 |
-0.96% |
| 2024-07-01 |
020163 |
华安睿信优选混合C |
1.1105 |
1.1105 |
1.1077 |
1.1077 |
0.0028 |
0.25% |
| 2024-06-28 |
020163 |
华安睿信优选混合C |
1.1077 |
1.1077 |
1.1036 |
1.1036 |
0.0041 |
0.37% |
| 2024-06-27 |
020163 |
华安睿信优选混合C |
1.1036 |
1.1036 |
1.1240 |
1.1240 |
-0.0204 |
-1.81% |
| 2024-06-26 |
020163 |
华安睿信优选混合C |
1.1240 |
1.1240 |
1.1041 |
1.1041 |
0.0199 |
1.80% |
| 2024-06-25 |
020163 |
华安睿信优选混合C |
1.1041 |
1.1041 |
1.1050 |
1.1050 |
-0.0009 |
-0.08% |
| 2024-06-24 |
020163 |
华安睿信优选混合C |
1.1050 |
1.1050 |
1.1325 |
1.1325 |
-0.0275 |
-2.43% |
| 2024-06-21 |
020163 |
华安睿信优选混合C |
1.1325 |
1.1325 |
1.1338 |
1.1338 |
-0.0013 |
-0.11% |
| 2024-06-20 |
020163 |
华安睿信优选混合C |
1.1338 |
1.1338 |
1.1568 |
1.1568 |
-0.0230 |
-1.99% |
| 2024-06-19 |
020163 |
华安睿信优选混合C |
1.1568 |
1.1568 |
1.1711 |
1.1711 |
-0.0143 |
-1.22% |
| 2024-06-18 |
020163 |
华安睿信优选混合C |
1.1711 |
1.1711 |
1.1653 |
1.1653 |
0.0058 |
0.50% |
| 2024-06-17 |
020163 |
华安睿信优选混合C |
1.1653 |
1.1653 |
1.1703 |
1.1703 |
-0.0050 |
-0.43% |
| 2024-06-14 |
020163 |
华安睿信优选混合C |
1.1703 |
1.1703 |
1.1788 |
1.1788 |
-0.0085 |
-0.72% |
| 2024-06-13 |
020163 |
华安睿信优选混合C |
1.1788 |
1.1788 |
1.1753 |
1.1753 |
0.0035 |
0.30% |
| 2024-06-12 |
020163 |
华安睿信优选混合C |
1.1753 |
1.1753 |
1.1662 |
1.1662 |
0.0091 |
0.78% |
| 2024-06-11 |
020163 |
华安睿信优选混合C |
1.1662 |
1.1662 |
1.1653 |
1.1653 |
0.0009 |
0.08% |
| 2024-06-07 |
020163 |
华安睿信优选混合C |
1.1653 |
1.1653 |
1.1625 |
1.1625 |
0.0028 |
0.24% |
| 2024-06-06 |
020163 |
华安睿信优选混合C |
1.1625 |
1.1625 |
1.1893 |
1.1893 |
-0.0268 |
-2.25% |
| 2024-06-05 |
020163 |
华安睿信优选混合C |
1.1893 |
1.1893 |
1.2019 |
1.2019 |
-0.0126 |
-1.05% |
| 2024-06-04 |
020163 |
华安睿信优选混合C |
1.2019 |
1.2019 |
1.1924 |
1.1924 |
0.0095 |
0.80% |
| 2024-06-03 |
020163 |
华安睿信优选混合C |
1.1924 |
1.1924 |
1.1979 |
1.1979 |
-0.0055 |
-0.46% |
| 2024-05-31 |
020163 |
华安睿信优选混合C |
1.1979 |
1.1979 |
1.1938 |
1.1938 |
0.0041 |
0.34% |
| 2024-05-30 |
020163 |
华安睿信优选混合C |
1.1938 |
1.1938 |
1.1985 |
1.1985 |
-0.0047 |
-0.39% |
| 2024-05-29 |
020163 |
华安睿信优选混合C |
1.1985 |
1.1985 |
1.1958 |
1.1958 |
0.0027 |
0.23% |
| 2024-05-28 |
020163 |
华安睿信优选混合C |
1.1958 |
1.1958 |
1.2011 |
1.2011 |
-0.0053 |
-0.44% |
| 2024-05-27 |
020163 |
华安睿信优选混合C |
1.2011 |
1.2011 |
1.1904 |
1.1904 |
0.0107 |
0.90% |
| 2024-05-24 |
020163 |
华安睿信优选混合C |
1.1904 |
1.1904 |
1.1984 |
1.1984 |
-0.0080 |
-0.67% |
| 2024-05-23 |
020163 |
华安睿信优选混合C |
1.1984 |
1.1984 |
1.2201 |
1.2201 |
-0.0217 |
-1.78% |
| 2024-05-22 |
020163 |
华安睿信优选混合C |
1.2201 |
1.2201 |
1.2206 |
1.2206 |
-0.0005 |
-0.04% |
| 2024-05-21 |
020163 |
华安睿信优选混合C |
1.2206 |
1.2206 |
1.2324 |
1.2324 |
-0.0118 |
-0.96% |
| 2024-05-20 |
020163 |
华安睿信优选混合C |
1.2324 |
1.2324 |
1.2229 |
1.2229 |
0.0095 |
0.78% |
| 2024-05-17 |
020163 |
华安睿信优选混合C |
1.2229 |
1.2229 |
1.2202 |
1.2202 |
0.0027 |
0.22% |
| 2024-05-16 |
020163 |
华安睿信优选混合C |
1.2202 |
1.2202 |
1.2239 |
1.2239 |
-0.0037 |
-0.30% |
| 2024-05-15 |
020163 |
华安睿信优选混合C |
1.2239 |
1.2239 |
1.2309 |
1.2309 |
-0.0070 |
-0.57% |
| 2024-05-14 |
020163 |
华安睿信优选混合C |
1.2309 |
1.2309 |
1.2326 |
1.2326 |
-0.0017 |
-0.14% |
| 2024-05-13 |
020163 |
华安睿信优选混合C |
1.2326 |
1.2326 |
1.2302 |
1.2302 |
0.0024 |
0.20% |
| 2024-05-10 |
020163 |
华安睿信优选混合C |
1.2302 |
1.2302 |
1.2293 |
1.2293 |
0.0009 |
0.07% |
| 2024-05-09 |
020163 |
华安睿信优选混合C |
1.2293 |
1.2293 |
1.2051 |
1.2051 |
0.0242 |
2.01% |
| 2024-05-08 |
020163 |
华安睿信优选混合C |
1.2051 |
1.2051 |
1.2134 |
1.2134 |
-0.0083 |
-0.68% |
| 2024-05-07 |
020163 |
华安睿信优选混合C |
1.2134 |
1.2134 |
1.2109 |
1.2109 |
0.0025 |
0.21% |
| 2024-05-06 |
020163 |
华安睿信优选混合C |
1.2109 |
1.2109 |
1.1829 |
1.1829 |
0.0280 |
2.37% |
| 2024-04-30 |
020163 |
华安睿信优选混合C |
1.1829 |
1.1829 |
1.1830 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-04-29 |
020163 |
华安睿信优选混合C |
1.1830 |
1.1830 |
1.1625 |
1.1625 |
0.0205 |
1.76% |
| 2024-04-26 |
020163 |
华安睿信优选混合C |
1.1625 |
1.1625 |
1.1516 |
1.1516 |
0.0109 |
0.95% |
| 2024-04-25 |
020163 |
华安睿信优选混合C |
1.1516 |
1.1516 |
1.1493 |
1.1493 |
0.0023 |
0.20% |
| 2024-04-24 |
020163 |
华安睿信优选混合C |
1.1493 |
1.1493 |
1.1265 |
1.1265 |
0.0228 |
2.02% |
| 2024-04-23 |
020163 |
华安睿信优选混合C |
1.1265 |
1.1265 |
1.1161 |
1.1161 |
0.0104 |
0.93% |
| 2024-04-22 |
020163 |
华安睿信优选混合C |
1.1161 |
1.1161 |
1.1130 |
1.1130 |
0.0031 |
0.28% |
| 2024-04-19 |
020163 |
华安睿信优选混合C |
1.1130 |
1.1130 |
1.1212 |
1.1212 |
-0.0082 |
-0.73% |
| 2024-04-18 |
020163 |
华安睿信优选混合C |
1.1212 |
1.1212 |
1.1295 |
1.1295 |
-0.0083 |
-0.73% |
| 2024-04-17 |
020163 |
华安睿信优选混合C |
1.1295 |
1.1295 |
1.0879 |
1.0879 |
0.0416 |
3.82% |
| 2024-04-16 |
020163 |
华安睿信优选混合C |
1.0879 |
1.0879 |
1.1321 |
1.1321 |
-0.0442 |
-3.90% |
| 2024-04-15 |
020163 |
华安睿信优选混合C |
1.1321 |
1.1321 |
1.1437 |
1.1437 |
-0.0116 |
-1.01% |
| 2024-04-12 |
020163 |
华安睿信优选混合C |
1.1437 |
1.1437 |
1.1473 |
1.1473 |
-0.0036 |
-0.31% |
| 2024-04-11 |
020163 |
华安睿信优选混合C |
1.1473 |
1.1473 |
1.1362 |
1.1362 |
0.0111 |
0.98% |
| 2024-04-10 |
020163 |
华安睿信优选混合C |
1.1362 |
1.1362 |
1.1536 |
1.1536 |
-0.0174 |
-1.51% |
| 2024-04-09 |
020163 |
华安睿信优选混合C |
1.1536 |
1.1536 |
1.1355 |
1.1355 |
0.0181 |
1.59% |
| 2024-04-08 |
020163 |
华安睿信优选混合C |
1.1355 |
1.1355 |
1.1488 |
1.1488 |
-0.0133 |
-1.16% |
| 2024-04-03 |
020163 |
华安睿信优选混合C |
1.1488 |
1.1488 |
1.1497 |
1.1497 |
-0.0009 |
-0.08% |
| 2024-04-02 |
020163 |
华安睿信优选混合C |
1.1497 |
1.1497 |
1.1571 |
1.1571 |
-0.0074 |
-0.64% |
| 2024-04-01 |
020163 |
华安睿信优选混合C |
1.1571 |
1.1571 |
1.1319 |
1.1319 |
0.0252 |
2.23% |
| 2024-03-29 |
020163 |
华安睿信优选混合C |
1.1319 |
1.1319 |
1.1253 |
1.1253 |
0.0066 |
0.59% |
| 2024-03-28 |
020163 |
华安睿信优选混合C |
1.1253 |
1.1253 |
1.1144 |
1.1144 |
0.0109 |
0.98% |
| 2024-03-27 |
020163 |
华安睿信优选混合C |
1.1144 |
1.1144 |
1.1358 |
1.1358 |
-0.0214 |
-1.88% |
| 2024-03-26 |
020163 |
华安睿信优选混合C |
1.1358 |
1.1358 |
1.1352 |
1.1352 |
0.0006 |
0.05% |
| 2024-03-25 |
020163 |
华安睿信优选混合C |
1.1352 |
1.1352 |
1.1572 |
1.1572 |
-0.0220 |
-1.90% |
| 2024-03-22 |
020163 |
华安睿信优选混合C |
1.1572 |
1.1572 |
1.1736 |
1.1736 |
-0.0164 |
-1.40% |
| 2024-03-21 |
020163 |
华安睿信优选混合C |
1.1736 |
1.1736 |
1.1806 |
1.1806 |
-0.0070 |
-0.59% |
| 2024-03-20 |
020163 |
华安睿信优选混合C |
1.1806 |
1.1806 |
1.1703 |
1.1703 |
0.0103 |
0.88% |
| 2024-03-19 |
020163 |
华安睿信优选混合C |
1.1703 |
1.1703 |
1.1874 |
1.1874 |
-0.0171 |
-1.44% |
| 2024-03-18 |
020163 |
华安睿信优选混合C |
1.1874 |
1.1874 |
1.1747 |
1.1747 |
0.0127 |
1.08% |
| 2024-03-15 |
020163 |
华安睿信优选混合C |
1.1747 |
1.1747 |
1.1684 |
1.1684 |
0.0063 |
0.54% |
| 2024-03-14 |
020163 |
华安睿信优选混合C |
1.1684 |
1.1684 |
1.1710 |
1.1710 |
-0.0026 |
-0.22% |
| 2024-03-13 |
020163 |
华安睿信优选混合C |
1.1710 |
1.1710 |
1.1476 |
1.1476 |
0.0234 |
2.04% |
| 2024-03-12 |
020163 |
华安睿信优选混合C |
1.1476 |
1.1476 |
1.1296 |
1.1296 |
0.0180 |
1.59% |
| 2024-03-11 |
020163 |
华安睿信优选混合C |
1.1296 |
1.1296 |
1.1007 |
1.1007 |
0.0289 |
2.63% |
| 2024-03-08 |
020163 |
华安睿信优选混合C |
1.1007 |
1.1007 |
1.0877 |
1.0877 |
0.0130 |
1.20% |
| 2024-03-07 |
020163 |
华安睿信优选混合C |
1.0877 |
1.0877 |
1.1022 |
1.1022 |
-0.0145 |
-1.32% |
| 2024-03-06 |
020163 |
华安睿信优选混合C |
1.1022 |
1.1022 |
1.0953 |
1.0953 |
0.0069 |
0.63% |
| 2024-03-05 |
020163 |
华安睿信优选混合C |
1.0953 |
1.0953 |
1.1232 |
1.1232 |
-0.0279 |
-2.48% |
| 2024-03-04 |
020163 |
华安睿信优选混合C |
1.1232 |
1.1232 |
1.0975 |
1.0975 |
0.0257 |
2.34% |
| 2024-03-01 |
020163 |
华安睿信优选混合C |
1.0975 |
1.0975 |
1.0840 |
1.0840 |
0.0135 |
1.25% |
| 2024-02-29 |
020163 |
华安睿信优选混合C |
1.0840 |
1.0840 |
1.0534 |
1.0534 |
0.0306 |
2.90% |
| 2024-02-28 |
020163 |
华安睿信优选混合C |
1.0534 |
1.0534 |
1.1004 |
1.1004 |
-0.0470 |
-4.27% |
| 2024-02-27 |
020163 |
华安睿信优选混合C |
1.1004 |
1.1004 |
1.0776 |
1.0776 |
0.0228 |
2.12% |
| 2024-02-26 |
020163 |
华安睿信优选混合C |
1.0776 |
1.0776 |
1.0612 |
1.0612 |
0.0164 |
1.55% |
| 2024-02-23 |
020163 |
华安睿信优选混合C |
1.0612 |
1.0612 |
1.0497 |
1.0497 |
0.0115 |
1.10% |
| 2024-02-22 |
020163 |
华安睿信优选混合C |
1.0497 |
1.0497 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
