華安睿信優(yōu)選混合A基金凈值查詢(020162)
今天最新凈值
1.2501
0.0150 1.2100%
2025-05-21
盤中實時估值(僅供參考)
1.2319
-0.0143 -1.1464%
- 累計凈值：1.2501
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4693億
- 最近資產(chǎn)：1.86億
- 基金公司：
- 基金經(jīng)理：陸奔
近一季,華安睿信優(yōu)選混合A(020162)基金累計收益率1.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020162 |
華安睿信優(yōu)選混合A |
1.2462 |
1.2462 |
1.2501 |
1.2501 |
-0.0039 |
-0.31% |
| 2025-05-20 |
020162 |
華安睿信優(yōu)選混合A |
1.2501 |
1.2501 |
1.2351 |
1.2351 |
0.0150 |
1.21% |
| 2025-05-19 |
020162 |
華安睿信優(yōu)選混合A |
1.2351 |
1.2351 |
1.2266 |
1.2266 |
0.0085 |
0.69% |
| 2025-05-16 |
020162 |
華安睿信優(yōu)選混合A |
1.2266 |
1.2266 |
1.2271 |
1.2271 |
-0.0005 |
-0.04% |
| 2025-05-15 |
020162 |
華安睿信優(yōu)選混合A |
1.2271 |
1.2271 |
1.2354 |
1.2354 |
-0.0083 |
-0.67% |
| 2025-05-14 |
020162 |
華安睿信優(yōu)選混合A |
1.2354 |
1.2354 |
1.2352 |
1.2352 |
0.0002 |
0.02% |
| 2025-05-13 |
020162 |
華安睿信優(yōu)選混合A |
1.2352 |
1.2352 |
1.2330 |
1.2330 |
0.0022 |
0.18% |
| 2025-05-12 |
020162 |
華安睿信優(yōu)選混合A |
1.2330 |
1.2330 |
1.2235 |
1.2235 |
0.0095 |
0.78% |
| 2025-05-09 |
020162 |
華安睿信優(yōu)選混合A |
1.2235 |
1.2235 |
1.2283 |
1.2283 |
-0.0048 |
-0.39% |
| 2025-05-08 |
020162 |
華安睿信優(yōu)選混合A |
1.2283 |
1.2283 |
1.2212 |
1.2212 |
0.0071 |
0.58% |
|
|
| 2025-05-07 |
020162 |
華安睿信優(yōu)選混合A |
1.2212 |
1.2212 |
1.2181 |
1.2181 |
0.0031 |
0.25% |
| 2025-05-06 |
020162 |
華安睿信優(yōu)選混合A |
1.2181 |
1.2181 |
1.2061 |
1.2061 |
0.0120 |
0.99% |
| 2025-04-30 |
020162 |
華安睿信優(yōu)選混合A |
1.2061 |
1.2061 |
1.2089 |
1.2089 |
-0.0028 |
-0.23% |
| 2025-04-29 |
020162 |
華安睿信優(yōu)選混合A |
1.2089 |
1.2089 |
1.2077 |
1.2077 |
0.0012 |
0.10% |
| 2025-04-28 |
020162 |
華安睿信優(yōu)選混合A |
1.2077 |
1.2077 |
1.2164 |
1.2164 |
-0.0087 |
-0.72% |
| 2025-04-25 |
020162 |
華安睿信優(yōu)選混合A |
1.2164 |
1.2164 |
1.2114 |
1.2114 |
0.0050 |
0.41% |
| 2025-04-24 |
020162 |
華安睿信優(yōu)選混合A |
1.2114 |
1.2114 |
1.2171 |
1.2171 |
-0.0057 |
-0.47% |
| 2025-04-23 |
020162 |
華安睿信優(yōu)選混合A |
1.2171 |
1.2171 |
1.2125 |
1.2125 |
0.0046 |
0.38% |
| 2025-04-22 |
020162 |
華安睿信優(yōu)選混合A |
1.2125 |
1.2125 |
1.2211 |
1.2211 |
-0.0086 |
-0.70% |
| 2025-04-21 |
020162 |
華安睿信優(yōu)選混合A |
1.2211 |
1.2211 |
1.2043 |
1.2043 |
0.0168 |
1.40% |
| 2025-04-18 |
020162 |
華安睿信優(yōu)選混合A |
1.2043 |
1.2043 |
1.2121 |
1.2121 |
-0.0078 |
-0.64% |
| 2025-04-17 |
020162 |
華安睿信優(yōu)選混合A |
1.2121 |
1.2121 |
1.2055 |
1.2055 |
0.0066 |
0.55% |
| 2025-04-16 |
020162 |
華安睿信優(yōu)選混合A |
1.2055 |
1.2055 |
1.2112 |
1.2112 |
-0.0057 |
-0.47% |
| 2025-04-15 |
020162 |
華安睿信優(yōu)選混合A |
1.2112 |
1.2112 |
1.2236 |
1.2236 |
-0.0124 |
-1.01% |
| 2025-04-14 |
020162 |
華安睿信優(yōu)選混合A |
1.2236 |
1.2236 |
1.2118 |
1.2118 |
0.0118 |
0.97% |
|
|
| 2025-04-11 |
020162 |
華安睿信優(yōu)選混合A |
1.2118 |
1.2118 |
1.2070 |
1.2070 |
0.0048 |
0.40% |
| 2025-04-10 |
020162 |
華安睿信優(yōu)選混合A |
1.2070 |
1.2070 |
1.1813 |
1.1813 |
0.0257 |
2.18% |
| 2025-04-09 |
020162 |
華安睿信優(yōu)選混合A |
1.1813 |
1.1813 |
1.1599 |
1.1599 |
0.0214 |
1.84% |
| 2025-04-08 |
020162 |
華安睿信優(yōu)選混合A |
1.1599 |
1.1599 |
1.1435 |
1.1435 |
0.0164 |
1.43% |
| 2025-04-07 |
020162 |
華安睿信優(yōu)選混合A |
1.1435 |
1.1435 |
1.2635 |
1.2635 |
-0.1200 |
-9.50% |
| 2025-04-03 |
020162 |
華安睿信優(yōu)選混合A |
1.2635 |
1.2635 |
1.2661 |
1.2661 |
-0.0026 |
-0.21% |
| 2025-04-02 |
020162 |
華安睿信優(yōu)選混合A |
1.2661 |
1.2661 |
1.2631 |
1.2631 |
0.0030 |
0.24% |
| 2025-04-01 |
020162 |
華安睿信優(yōu)選混合A |
1.2631 |
1.2631 |
1.2593 |
1.2593 |
0.0038 |
0.30% |
| 2025-03-31 |
020162 |
華安睿信優(yōu)選混合A |
1.2593 |
1.2593 |
1.2730 |
1.2730 |
-0.0137 |
-1.08% |
| 2025-03-28 |
020162 |
華安睿信優(yōu)選混合A |
1.2730 |
1.2730 |
1.2785 |
1.2785 |
-0.0055 |
-0.43% |
| 2025-03-27 |
020162 |
華安睿信優(yōu)選混合A |
1.2785 |
1.2785 |
1.2833 |
1.2833 |
-0.0048 |
-0.37% |
| 2025-03-26 |
020162 |
華安睿信優(yōu)選混合A |
1.2833 |
1.2833 |
1.2776 |
1.2776 |
0.0057 |
0.45% |
| 2025-03-25 |
020162 |
華安睿信優(yōu)選混合A |
1.2776 |
1.2776 |
1.2857 |
1.2857 |
-0.0081 |
-0.63% |
| 2025-03-24 |
020162 |
華安睿信優(yōu)選混合A |
1.2857 |
1.2857 |
1.2897 |
1.2897 |
-0.0040 |
-0.31% |
| 2025-03-21 |
020162 |
華安睿信優(yōu)選混合A |
1.2897 |
1.2897 |
1.3097 |
1.3097 |
-0.0200 |
-1.53% |
| 2025-03-20 |
020162 |
華安睿信優(yōu)選混合A |
1.3097 |
1.3097 |
1.3189 |
1.3189 |
-0.0092 |
-0.70% |
| 2025-03-19 |
020162 |
華安睿信優(yōu)選混合A |
1.3189 |
1.3189 |
1.3249 |
1.3249 |
-0.0060 |
-0.45% |
| 2025-03-18 |
020162 |
華安睿信優(yōu)選混合A |
1.3249 |
1.3249 |
1.3119 |
1.3119 |
0.0130 |
0.99% |
| 2025-03-17 |
020162 |
華安睿信優(yōu)選混合A |
1.3119 |
1.3119 |
1.3035 |
1.3035 |
0.0084 |
0.64% |
| 2025-03-14 |
020162 |
華安睿信優(yōu)選混合A |
1.3035 |
1.3035 |
1.2881 |
1.2881 |
0.0154 |
1.20% |
| 2025-03-13 |
020162 |
華安睿信優(yōu)選混合A |
1.2881 |
1.2881 |
1.2917 |
1.2917 |
-0.0036 |
-0.28% |
| 2025-03-12 |
020162 |
華安睿信優(yōu)選混合A |
1.2917 |
1.2917 |
1.2932 |
1.2932 |
-0.0015 |
-0.12% |
| 2025-03-11 |
020162 |
華安睿信優(yōu)選混合A |
1.2932 |
1.2932 |
1.2836 |
1.2836 |
0.0096 |
0.75% |
| 2025-03-10 |
020162 |
華安睿信優(yōu)選混合A |
1.2836 |
1.2836 |
1.2864 |
1.2864 |
-0.0028 |
-0.22% |
| 2025-03-07 |
020162 |
華安睿信優(yōu)選混合A |
1.2864 |
1.2864 |
1.2969 |
1.2969 |
-0.0105 |
-0.81% |
| 2025-03-06 |
020162 |
華安睿信優(yōu)選混合A |
1.2969 |
1.2969 |
1.2578 |
1.2578 |
0.0391 |
3.11% |
| 2025-03-05 |
020162 |
華安睿信優(yōu)選混合A |
1.2578 |
1.2578 |
1.2500 |
1.2500 |
0.0078 |
0.62% |
| 2025-03-04 |
020162 |
華安睿信優(yōu)選混合A |
1.2500 |
1.2500 |
1.2333 |
1.2333 |
0.0167 |
1.35% |
| 2025-03-03 |
020162 |
華安睿信優(yōu)選混合A |
1.2333 |
1.2333 |
1.2154 |
1.2154 |
0.0179 |
1.47% |
| 2025-02-28 |
020162 |
華安睿信優(yōu)選混合A |
1.2154 |
1.2154 |
1.2482 |
1.2482 |
-0.0328 |
-2.63% |
| 2025-02-27 |
020162 |
華安睿信優(yōu)選混合A |
1.2482 |
1.2482 |
1.2485 |
1.2485 |
-0.0003 |
-0.02% |
| 2025-02-26 |
020162 |
華安睿信優(yōu)選混合A |
1.2485 |
1.2485 |
1.2248 |
1.2248 |
0.0237 |
1.94% |
| 2025-02-25 |
020162 |
華安睿信優(yōu)選混合A |
1.2248 |
1.2248 |
1.2331 |
1.2331 |
-0.0083 |
-0.67% |
| 2025-02-24 |
020162 |
華安睿信優(yōu)選混合A |
1.2331 |
1.2331 |
1.2269 |
1.2269 |
0.0062 |
0.51% |
