華安睿明兩年定開混合A基金凈值查詢(005695)
今天最新凈值
1.0315
0.0033 0.3200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0187
-0.0128 -1.2368%
- 累計(jì)凈值：1.8955
- 成立日期：2018-04-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3456億
- 最近資產(chǎn)：2.86億
- 基金公司：華安基金
- 基金經(jīng)理：楊明 陸奔
近一年,華安睿明兩年定開混合A(005695)基金累計(jì)收益率4.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005695 |
華安睿明兩年定開混合A |
1.0298 |
1.8938 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
005695 |
華安睿明兩年定開混合A |
1.0315 |
1.8955 |
1.0282 |
1.8922 |
0.0033 |
0.32% |
| 2025-05-09 |
005695 |
華安睿明兩年定開混合A |
1.0282 |
1.8922 |
1.0138 |
1.8778 |
0.0144 |
1.42% |
| 2025-04-30 |
005695 |
華安睿明兩年定開混合A |
1.0138 |
1.8778 |
1.0219 |
1.8859 |
-0.0081 |
-0.79% |
| 2025-04-25 |
005695 |
華安睿明兩年定開混合A |
1.0219 |
1.8859 |
1.0134 |
1.8774 |
0.0085 |
0.84% |
| 2025-04-18 |
005695 |
華安睿明兩年定開混合A |
1.0134 |
1.8774 |
1.0183 |
1.8823 |
-0.0049 |
-0.48% |
| 2025-04-11 |
005695 |
華安睿明兩年定開混合A |
1.0183 |
1.8823 |
1.0578 |
1.9218 |
-0.0395 |
-3.73% |
| 2025-04-03 |
005695 |
華安睿明兩年定開混合A |
1.0578 |
1.9218 |
1.0657 |
1.9297 |
-0.0079 |
-0.74% |
| 2025-03-28 |
005695 |
華安睿明兩年定開混合A |
1.0657 |
1.9297 |
1.0806 |
1.9446 |
-0.0149 |
-1.38% |
| 2025-03-21 |
005695 |
華安睿明兩年定開混合A |
1.0806 |
1.9446 |
1.0886 |
1.9526 |
-0.0080 |
-0.73% |
|
|
| 2025-03-14 |
005695 |
華安睿明兩年定開混合A |
1.0886 |
1.9526 |
1.0739 |
1.9379 |
0.0147 |
1.37% |
| 2025-03-07 |
005695 |
華安睿明兩年定開混合A |
1.0739 |
1.9379 |
1.0182 |
1.8822 |
0.0557 |
5.47% |
| 2025-02-28 |
005695 |
華安睿明兩年定開混合A |
1.0182 |
1.8822 |
1.0272 |
1.8912 |
-0.0090 |
-0.88% |
| 2025-02-21 |
005695 |
華安睿明兩年定開混合A |
1.0272 |
1.8912 |
1.0093 |
1.8733 |
0.0179 |
1.77% |
| 2025-02-14 |
005695 |
華安睿明兩年定開混合A |
1.0093 |
1.8733 |
0.9753 |
1.8393 |
0.0340 |
3.49% |
| 2025-02-07 |
005695 |
華安睿明兩年定開混合A |
0.9753 |
1.8393 |
0.9594 |
1.8234 |
0.0159 |
1.66% |
| 2025-01-27 |
005695 |
華安睿明兩年定開混合A |
0.9594 |
1.8234 |
0.9633 |
1.8273 |
-0.0039 |
-0.40% |
| 2025-01-17 |
005695 |
華安睿明兩年定開混合A |
0.9657 |
1.8297 |
0.9411 |
1.8051 |
0.0246 |
2.61% |
| 2025-01-10 |
005695 |
華安睿明兩年定開混合A |
0.9411 |
1.8051 |
0.9648 |
1.8288 |
-0.0237 |
-2.46% |
| 2025-01-03 |
005695 |
華安睿明兩年定開混合A |
0.9648 |
1.8288 |
0.9929 |
1.8569 |
-0.0281 |
-2.83% |
| 2024-12-31 |
005695 |
華安睿明兩年定開混合A |
0.9929 |
1.8569 |
1.0067 |
1.8707 |
-0.0138 |
-1.37% |
| 2024-12-20 |
005695 |
華安睿明兩年定開混合A |
1.0215 |
1.8855 |
1.2395 |
1.9205 |
-0.2180 |
-2.82% |
| 2024-12-13 |
005695 |
華安睿明兩年定開混合A |
1.2395 |
1.9205 |
1.2279 |
1.9089 |
0.0116 |
0.94% |
| 2024-12-06 |
005695 |
華安睿明兩年定開混合A |
1.2279 |
1.9089 |
1.2068 |
1.8878 |
0.0211 |
1.75% |
| 2024-11-29 |
005695 |
華安睿明兩年定開混合A |
1.2068 |
1.8878 |
1.1731 |
1.8541 |
0.0337 |
2.87% |
|
|
| 2024-11-22 |
005695 |
華安睿明兩年定開混合A |
1.1731 |
1.8541 |
1.2069 |
1.8879 |
-0.0338 |
-2.80% |
| 2024-11-15 |
005695 |
華安睿明兩年定開混合A |
1.2069 |
1.8879 |
1.2664 |
1.9474 |
-0.0595 |
-4.70% |
| 2024-11-08 |
005695 |
華安睿明兩年定開混合A |
1.2664 |
1.9474 |
1.2038 |
1.8848 |
0.0626 |
5.20% |
| 2024-11-01 |
005695 |
華安睿明兩年定開混合A |
1.2038 |
1.8848 |
1.2360 |
1.9170 |
-0.0322 |
-2.61% |
| 2024-10-25 |
005695 |
華安睿明兩年定開混合A |
1.2360 |
1.9170 |
1.1862 |
1.8672 |
0.0498 |
4.20% |
| 2024-10-18 |
005695 |
華安睿明兩年定開混合A |
1.1862 |
1.8672 |
1.1451 |
1.8261 |
0.0411 |
3.59% |
| 2024-09-30 |
005695 |
華安睿明兩年定開混合A |
1.2193 |
1.9003 |
1.1097 |
1.7907 |
0.1096 |
9.88% |
| 2024-09-27 |
005695 |
華安睿明兩年定開混合A |
1.1097 |
1.7907 |
0.9828 |
1.6638 |
0.1269 |
12.91% |
| 2024-09-20 |
005695 |
華安睿明兩年定開混合A |
0.9828 |
1.6638 |
0.9655 |
1.6465 |
0.0173 |
1.79% |
| 2024-09-13 |
005695 |
華安睿明兩年定開混合A |
0.9655 |
1.6465 |
0.9911 |
1.6721 |
-0.0256 |
-2.58% |
| 2024-09-06 |
005695 |
華安睿明兩年定開混合A |
0.9911 |
1.6721 |
1.0075 |
1.6885 |
-0.0164 |
-1.63% |
| 2024-08-30 |
005695 |
華安睿明兩年定開混合A |
1.0075 |
1.6885 |
0.9716 |
1.6526 |
0.0359 |
3.69% |
| 2024-08-23 |
005695 |
華安睿明兩年定開混合A |
0.9716 |
1.6526 |
0.9846 |
1.6656 |
-0.0130 |
-1.32% |
| 2024-08-16 |
005695 |
華安睿明兩年定開混合A |
0.9846 |
1.6656 |
1.0021 |
1.6831 |
-0.0175 |
-1.75% |
| 2024-08-09 |
005695 |
華安睿明兩年定開混合A |
1.0021 |
1.6831 |
1.0077 |
1.6887 |
-0.0056 |
-0.56% |
| 2024-08-02 |
005695 |
華安睿明兩年定開混合A |
1.0077 |
1.6887 |
0.9948 |
1.6758 |
0.0129 |
1.30% |
| 2024-07-26 |
005695 |
華安睿明兩年定開混合A |
0.9948 |
1.6758 |
0.9912 |
1.6722 |
0.0036 |
0.36% |
| 2024-07-23 |
005695 |
華安睿明兩年定開混合A |
0.9912 |
1.6722 |
1.0206 |
1.7016 |
-0.0294 |
-2.88% |
| 2024-07-22 |
005695 |
華安睿明兩年定開混合A |
1.0206 |
1.7016 |
1.0169 |
1.6979 |
0.0037 |
0.36% |
| 2024-07-19 |
005695 |
華安睿明兩年定開混合A |
1.0169 |
1.6979 |
1.0122 |
1.6932 |
0.0047 |
0.46% |
| 2024-07-18 |
005695 |
華安睿明兩年定開混合A |
1.0122 |
1.6932 |
1.0099 |
1.6909 |
0.0023 |
0.23% |
| 2024-07-17 |
005695 |
華安睿明兩年定開混合A |
1.0099 |
1.6909 |
1.0178 |
1.6988 |
-0.0079 |
-0.78% |
| 2024-07-16 |
005695 |
華安睿明兩年定開混合A |
1.0178 |
1.6988 |
1.0236 |
1.7046 |
-0.0058 |
-0.57% |
| 2024-07-15 |
005695 |
華安睿明兩年定開混合A |
1.0236 |
1.7046 |
1.0491 |
1.7301 |
-0.0255 |
-2.43% |
| 2024-07-12 |
005695 |
華安睿明兩年定開混合A |
1.0491 |
1.7301 |
1.0359 |
1.7169 |
0.0132 |
1.27% |
| 2024-07-11 |
005695 |
華安睿明兩年定開混合A |
1.0359 |
1.7169 |
1.0102 |
1.6912 |
0.0257 |
2.54% |
| 2024-07-10 |
005695 |
華安睿明兩年定開混合A |
1.0102 |
1.6912 |
1.0109 |
1.6919 |
-0.0007 |
-0.07% |
| 2024-07-09 |
005695 |
華安睿明兩年定開混合A |
1.0109 |
1.6919 |
0.9950 |
1.6760 |
0.0159 |
1.60% |
| 2024-07-08 |
005695 |
華安睿明兩年定開混合A |
0.9950 |
1.6760 |
1.0157 |
1.6967 |
-0.0207 |
-2.04% |
| 2024-07-05 |
005695 |
華安睿明兩年定開混合A |
1.0157 |
1.6967 |
1.0089 |
1.6899 |
0.0068 |
0.67% |
| 2024-07-04 |
005695 |
華安睿明兩年定開混合A |
1.0089 |
1.6899 |
1.0280 |
1.7090 |
-0.0191 |
-1.86% |
| 2024-07-03 |
005695 |
華安睿明兩年定開混合A |
1.0280 |
1.7090 |
1.0409 |
1.7219 |
-0.0129 |
-1.24% |
| 2024-07-02 |
005695 |
華安睿明兩年定開混合A |
1.0409 |
1.7219 |
1.0520 |
1.7330 |
-0.0111 |
-1.06% |
| 2024-07-01 |
005695 |
華安睿明兩年定開混合A |
1.0520 |
1.7330 |
1.0484 |
1.7294 |
0.0036 |
0.34% |
| 2024-06-28 |
005695 |
華安睿明兩年定開混合A |
1.0484 |
1.7294 |
1.0421 |
1.7231 |
0.0063 |
0.60% |
| 2024-06-27 |
005695 |
華安睿明兩年定開混合A |
1.0421 |
1.7231 |
1.0597 |
1.7407 |
-0.0176 |
-1.66% |
| 2024-06-26 |
005695 |
華安睿明兩年定開混合A |
1.0597 |
1.7407 |
1.0479 |
1.7289 |
0.0118 |
1.13% |
| 2024-06-25 |
005695 |
華安睿明兩年定開混合A |
1.0479 |
1.7289 |
1.0769 |
1.7579 |
-0.0290 |
-2.69% |
| 2024-06-21 |
005695 |
華安睿明兩年定開混合A |
1.0769 |
1.7579 |
1.1112 |
1.7922 |
-0.0343 |
-3.09% |
| 2024-06-14 |
005695 |
華安睿明兩年定開混合A |
1.1112 |
1.7922 |
1.1051 |
1.7861 |
0.0061 |
0.55% |
| 2024-05-31 |
005695 |
華安睿明兩年定開混合A |
1.1332 |
1.8142 |
1.1261 |
1.8071 |
0.0071 |
0.63% |
