華安睿明兩年定開混合C基金凈值查詢(005696)
今天最新凈值
1.0253
0.0032 0.3100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0126
-0.0127 -1.2368%
- 累計(jì)凈值：1.8072
- 成立日期：2018-04-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4926億
- 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C(005696)基金累計(jì)收益率3.75%
| 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 |
005696 |
華安睿明兩年定開混合C |
1.0235 |
1.8054 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
005696 |
華安睿明兩年定開混合C |
1.0253 |
1.8072 |
1.0221 |
1.8040 |
0.0032 |
0.31% |
| 2025-05-09 |
005696 |
華安睿明兩年定開混合C |
1.0221 |
1.8040 |
1.0080 |
1.7899 |
0.0141 |
1.40% |
| 2025-04-30 |
005696 |
華安睿明兩年定開混合C |
1.0080 |
1.7899 |
1.0161 |
1.7980 |
-0.0081 |
-0.80% |
| 2025-04-25 |
005696 |
華安睿明兩年定開混合C |
1.0161 |
1.7980 |
1.0078 |
1.7897 |
0.0083 |
0.82% |
| 2025-04-18 |
005696 |
華安睿明兩年定開混合C |
1.0078 |
1.7897 |
1.0127 |
1.7946 |
-0.0049 |
-0.48% |
| 2025-04-11 |
005696 |
華安睿明兩年定開混合C |
1.0127 |
1.7946 |
1.0522 |
1.8341 |
-0.0395 |
-3.75% |
| 2025-04-03 |
005696 |
華安睿明兩年定開混合C |
1.0522 |
1.8341 |
1.0601 |
1.8420 |
-0.0079 |
-0.75% |
| 2025-03-28 |
005696 |
華安睿明兩年定開混合C |
1.0601 |
1.8420 |
1.0751 |
1.8570 |
-0.0150 |
-1.40% |
| 2025-03-21 |
005696 |
華安睿明兩年定開混合C |
1.0751 |
1.8570 |
1.0831 |
1.8650 |
-0.0080 |
-0.74% |
|
|
| 2025-03-14 |
005696 |
華安睿明兩年定開混合C |
1.0831 |
1.8650 |
1.0686 |
1.8505 |
0.0145 |
1.36% |
| 2025-03-07 |
005696 |
華安睿明兩年定開混合C |
1.0686 |
1.8505 |
1.0133 |
1.7952 |
0.0553 |
5.46% |
| 2025-02-28 |
005696 |
華安睿明兩年定開混合C |
1.0133 |
1.7952 |
1.0225 |
1.8044 |
-0.0092 |
-0.90% |
| 2025-02-21 |
005696 |
華安睿明兩年定開混合C |
1.0225 |
1.8044 |
1.0047 |
1.7866 |
0.0178 |
1.77% |
| 2025-02-14 |
005696 |
華安睿明兩年定開混合C |
1.0047 |
1.7866 |
0.9710 |
1.7529 |
0.0337 |
3.47% |
| 2025-02-07 |
005696 |
華安睿明兩年定開混合C |
0.9710 |
1.7529 |
0.9553 |
1.7372 |
0.0157 |
1.64% |
| 2025-01-27 |
005696 |
華安睿明兩年定開混合C |
0.9553 |
1.7372 |
0.9593 |
1.7412 |
-0.0040 |
-0.42% |
| 2025-01-17 |
005696 |
華安睿明兩年定開混合C |
0.9618 |
1.7437 |
0.9374 |
1.7193 |
0.0244 |
2.60% |
| 2025-01-10 |
005696 |
華安睿明兩年定開混合C |
0.9374 |
1.7193 |
0.9611 |
1.7430 |
-0.0237 |
-2.47% |
| 2025-01-03 |
005696 |
華安睿明兩年定開混合C |
0.9611 |
1.7430 |
0.9891 |
1.7710 |
-0.0280 |
-2.83% |
| 2024-12-31 |
005696 |
華安睿明兩年定開混合C |
0.9891 |
1.7710 |
1.0030 |
1.7849 |
-0.0139 |
-1.39% |
| 2024-12-20 |
005696 |
華安睿明兩年定開混合C |
1.0178 |
1.7997 |
1.1650 |
1.8330 |
-0.1472 |
-2.86% |
| 2024-12-13 |
005696 |
華安睿明兩年定開混合C |
1.1650 |
1.8330 |
1.1542 |
1.8222 |
0.0108 |
0.94% |
| 2024-12-06 |
005696 |
華安睿明兩年定開混合C |
1.1542 |
1.8222 |
1.1345 |
1.8025 |
0.0197 |
1.74% |
| 2024-11-29 |
005696 |
華安睿明兩年定開混合C |
1.1345 |
1.8025 |
1.1029 |
1.7709 |
0.0316 |
2.87% |
|
|
| 2024-11-22 |
005696 |
華安睿明兩年定開混合C |
1.1029 |
1.7709 |
1.1349 |
1.8029 |
-0.0320 |
-2.82% |
| 2024-11-15 |
005696 |
華安睿明兩年定開混合C |
1.1349 |
1.8029 |
1.1910 |
1.8590 |
-0.0561 |
-4.71% |
| 2024-11-08 |
005696 |
華安睿明兩年定開混合C |
1.1910 |
1.8590 |
1.1322 |
1.8002 |
0.0588 |
5.19% |
| 2024-11-01 |
005696 |
華安睿明兩年定開混合C |
1.1322 |
1.8002 |
1.1627 |
1.8307 |
-0.0305 |
-2.62% |
| 2024-10-25 |
005696 |
華安睿明兩年定開混合C |
1.1627 |
1.8307 |
1.1159 |
1.7839 |
0.0468 |
4.19% |
| 2024-10-18 |
005696 |
華安睿明兩年定開混合C |
1.1159 |
1.7839 |
1.0773 |
1.7453 |
0.0386 |
3.58% |
| 2024-09-30 |
005696 |
華安睿明兩年定開混合C |
1.1474 |
1.8154 |
1.0444 |
1.7124 |
0.1030 |
9.86% |
| 2024-09-27 |
005696 |
華安睿明兩年定開混合C |
1.0444 |
1.7124 |
0.9250 |
1.5930 |
0.1194 |
12.91% |
| 2024-09-20 |
005696 |
華安睿明兩年定開混合C |
0.9250 |
1.5930 |
0.9088 |
1.5768 |
0.0162 |
1.78% |
| 2024-09-13 |
005696 |
華安睿明兩年定開混合C |
0.9088 |
1.5768 |
0.9331 |
1.6011 |
-0.0243 |
-2.60% |
| 2024-09-06 |
005696 |
華安睿明兩年定開混合C |
0.9331 |
1.6011 |
0.9485 |
1.6165 |
-0.0154 |
-1.62% |
| 2024-08-30 |
005696 |
華安睿明兩年定開混合C |
0.9485 |
1.6165 |
0.9148 |
1.5828 |
0.0337 |
3.68% |
| 2024-08-23 |
005696 |
華安睿明兩年定開混合C |
0.9148 |
1.5828 |
0.9272 |
1.5952 |
-0.0124 |
-1.34% |
| 2024-08-16 |
005696 |
華安睿明兩年定開混合C |
0.9272 |
1.5952 |
0.9438 |
1.6118 |
-0.0166 |
-1.76% |
| 2024-08-09 |
005696 |
華安睿明兩年定開混合C |
0.9438 |
1.6118 |
0.9492 |
1.6172 |
-0.0054 |
-0.57% |
| 2024-08-02 |
005696 |
華安睿明兩年定開混合C |
0.9492 |
1.6172 |
0.9371 |
1.6051 |
0.0121 |
1.29% |
| 2024-07-26 |
005696 |
華安睿明兩年定開混合C |
0.9371 |
1.6051 |
0.9338 |
1.6018 |
0.0033 |
0.35% |
| 2024-07-23 |
005696 |
華安睿明兩年定開混合C |
0.9338 |
1.6018 |
0.9615 |
1.6295 |
-0.0277 |
-2.88% |
| 2024-07-22 |
005696 |
華安睿明兩年定開混合C |
0.9615 |
1.6295 |
0.9580 |
1.6260 |
0.0035 |
0.37% |
| 2024-07-19 |
005696 |
華安睿明兩年定開混合C |
0.9580 |
1.6260 |
0.9536 |
1.6216 |
0.0044 |
0.46% |
| 2024-07-18 |
005696 |
華安睿明兩年定開混合C |
0.9536 |
1.6216 |
0.9515 |
1.6195 |
0.0021 |
0.22% |
| 2024-07-17 |
005696 |
華安睿明兩年定開混合C |
0.9515 |
1.6195 |
0.9590 |
1.6270 |
-0.0075 |
-0.78% |
| 2024-07-16 |
005696 |
華安睿明兩年定開混合C |
0.9590 |
1.6270 |
0.9645 |
1.6325 |
-0.0055 |
-0.57% |
| 2024-07-15 |
005696 |
華安睿明兩年定開混合C |
0.9645 |
1.6325 |
0.9885 |
1.6565 |
-0.0240 |
-2.43% |
| 2024-07-12 |
005696 |
華安睿明兩年定開混合C |
0.9885 |
1.6565 |
0.9761 |
1.6441 |
0.0124 |
1.27% |
| 2024-07-11 |
005696 |
華安睿明兩年定開混合C |
0.9761 |
1.6441 |
0.9519 |
1.6199 |
0.0242 |
2.54% |
| 2024-07-10 |
005696 |
華安睿明兩年定開混合C |
0.9519 |
1.6199 |
0.9526 |
1.6206 |
-0.0007 |
-0.07% |
| 2024-07-09 |
005696 |
華安睿明兩年定開混合C |
0.9526 |
1.6206 |
0.9376 |
1.6056 |
0.0150 |
1.60% |
| 2024-07-08 |
005696 |
華安睿明兩年定開混合C |
0.9376 |
1.6056 |
0.9572 |
1.6252 |
-0.0196 |
-2.05% |
| 2024-07-05 |
005696 |
華安睿明兩年定開混合C |
0.9572 |
1.6252 |
0.9508 |
1.6188 |
0.0064 |
0.67% |
| 2024-07-04 |
005696 |
華安睿明兩年定開混合C |
0.9508 |
1.6188 |
0.9688 |
1.6368 |
-0.0180 |
-1.86% |
| 2024-07-03 |
005696 |
華安睿明兩年定開混合C |
0.9688 |
1.6368 |
0.9810 |
1.6490 |
-0.0122 |
-1.24% |
| 2024-07-02 |
005696 |
華安睿明兩年定開混合C |
0.9810 |
1.6490 |
0.9915 |
1.6595 |
-0.0105 |
-1.06% |
| 2024-07-01 |
005696 |
華安睿明兩年定開混合C |
0.9915 |
1.6595 |
0.9881 |
1.6561 |
0.0034 |
0.34% |
| 2024-06-28 |
005696 |
華安睿明兩年定開混合C |
0.9881 |
1.6561 |
0.9822 |
1.6502 |
0.0059 |
0.60% |
| 2024-06-27 |
005696 |
華安睿明兩年定開混合C |
0.9822 |
1.6502 |
0.9987 |
1.6667 |
-0.0165 |
-1.65% |
| 2024-06-26 |
005696 |
華安睿明兩年定開混合C |
0.9987 |
1.6667 |
0.9876 |
1.6556 |
0.0111 |
1.12% |
| 2024-06-25 |
005696 |
華安睿明兩年定開混合C |
0.9876 |
1.6556 |
1.0151 |
1.6831 |
-0.0275 |
-2.71% |
| 2024-06-21 |
005696 |
華安睿明兩年定開混合C |
1.0151 |
1.6831 |
1.0475 |
1.7155 |
-0.0324 |
-3.09% |
| 2024-06-14 |
005696 |
華安睿明兩年定開混合C |
1.0475 |
1.7155 |
1.0419 |
1.7099 |
0.0056 |
0.54% |
| 2024-05-31 |
005696 |
華安睿明兩年定開混合C |
1.0685 |
1.7365 |
1.0620 |
1.7300 |
0.0065 |
0.61% |
