華安睿明兩年定開(kāi)混合A基金凈值查詢(005695)
今天最新凈值
1.0315
0.0033 0.3200%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0291
-0.0024 -0.2330%
- 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
今年以來(lái)華安睿明兩年定開(kāi)混合A基金凈值查詢
今年以來(lái),華安睿明兩年定開(kāi)混合A(005695)基金累計(jì)收益率3.89%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
005695 |
華安睿明兩年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合A |
0.9648 |
1.8288 |
0.9929 |
1.8569 |
-0.0281 |
-2.83% |
