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
近半年,华安睿信优选混合C(020163)基金累计收益率12.24%
| 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% |
