華安睿信優(yōu)選混合A基金凈值查詢(020162)
今天最新凈值
1.2334
-0.0128 -1.0300%
2025-05-23
盤中實時估值(僅供參考)
1.2167
-0.0167 -1.3502%
- 累計凈值：1.2334
- 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
近一年,華安睿信優(yōu)選混合A(020162)基金累計收益率0.35%
| 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 |
| 2025-05-23 |
020162 |
華安睿信優(yōu)選混合A |
1.2230 |
1.2230 |
1.2334 |
1.2334 |
-0.0104 |
-0.84% |
| 2025-05-22 |
020162 |
華安睿信優(yōu)選混合A |
1.2334 |
1.2334 |
1.2462 |
1.2462 |
-0.0128 |
-1.03% |
| 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% |
| 2025-02-21 |
020162 |
華安睿信優(yōu)選混合A |
1.2269 |
1.2269 |
1.2149 |
1.2149 |
0.0120 |
0.99% |
| 2025-02-20 |
020162 |
華安睿信優(yōu)選混合A |
1.2149 |
1.2149 |
1.2001 |
1.2001 |
0.0148 |
1.23% |
| 2025-02-19 |
020162 |
華安睿信優(yōu)選混合A |
1.2001 |
1.2001 |
1.1808 |
1.1808 |
0.0193 |
1.63% |
| 2025-02-18 |
020162 |
華安睿信優(yōu)選混合A |
1.1808 |
1.1808 |
1.2144 |
1.2144 |
-0.0336 |
-2.77% |
| 2025-02-17 |
020162 |
華安睿信優(yōu)選混合A |
1.2144 |
1.2144 |
1.2088 |
1.2088 |
0.0056 |
0.46% |
| 2025-02-14 |
020162 |
華安睿信優(yōu)選混合A |
1.2088 |
1.2088 |
1.1918 |
1.1918 |
0.0170 |
1.43% |
| 2025-02-13 |
020162 |
華安睿信優(yōu)選混合A |
1.1918 |
1.1918 |
1.1930 |
1.1930 |
-0.0012 |
-0.10% |
| 2025-02-12 |
020162 |
華安睿信優(yōu)選混合A |
1.1930 |
1.1930 |
1.1775 |
1.1775 |
0.0155 |
1.32% |
| 2025-02-11 |
020162 |
華安睿信優(yōu)選混合A |
1.1775 |
1.1775 |
1.1898 |
1.1898 |
-0.0123 |
-1.03% |
| 2025-02-10 |
020162 |
華安睿信優(yōu)選混合A |
1.1898 |
1.1898 |
1.1718 |
1.1718 |
0.0180 |
1.54% |
| 2025-02-07 |
020162 |
華安睿信優(yōu)選混合A |
1.1718 |
1.1718 |
1.1580 |
1.1580 |
0.0138 |
1.19% |
| 2025-02-06 |
020162 |
華安睿信優(yōu)選混合A |
1.1580 |
1.1580 |
1.1429 |
1.1429 |
0.0151 |
1.32% |
| 2025-02-05 |
020162 |
華安睿信優(yōu)選混合A |
1.1429 |
1.1429 |
1.1510 |
1.1510 |
-0.0081 |
-0.70% |
| 2025-01-27 |
020162 |
華安睿信優(yōu)選混合A |
1.1510 |
1.1510 |
1.1566 |
1.1566 |
-0.0056 |
-0.48% |
| 2025-01-22 |
020162 |
華安睿信優(yōu)選混合A |
1.1454 |
1.1454 |
1.1673 |
1.1673 |
-0.0219 |
-1.88% |
| 2025-01-14 |
020162 |
華安睿信優(yōu)選混合A |
1.1604 |
1.1604 |
1.1261 |
1.1261 |
0.0343 |
3.05% |
| 2025-01-13 |
020162 |
華安睿信優(yōu)選混合A |
1.1261 |
1.1261 |
1.1277 |
1.1277 |
-0.0016 |
-0.14% |
| 2025-01-10 |
020162 |
華安睿信優(yōu)選混合A |
1.1277 |
1.1277 |
1.1558 |
1.1558 |
-0.0281 |
-2.43% |
| 2025-01-09 |
020162 |
華安睿信優(yōu)選混合A |
1.1558 |
1.1558 |
1.1573 |
1.1573 |
-0.0015 |
-0.13% |
| 2025-01-08 |
020162 |
華安睿信優(yōu)選混合A |
1.1573 |
1.1573 |
1.1622 |
1.1622 |
-0.0049 |
-0.42% |
| 2025-01-07 |
020162 |
華安睿信優(yōu)選混合A |
1.1622 |
1.1622 |
1.1497 |
1.1497 |
0.0125 |
1.09% |
| 2025-01-06 |
020162 |
華安睿信優(yōu)選混合A |
1.1497 |
1.1497 |
1.1571 |
1.1571 |
-0.0074 |
-0.64% |
| 2025-01-03 |
020162 |
華安睿信優(yōu)選混合A |
1.1571 |
1.1571 |
1.1819 |
1.1819 |
-0.0248 |
-2.10% |
| 2025-01-02 |
020162 |
華安睿信優(yōu)選混合A |
1.1819 |
1.1819 |
1.1918 |
1.1918 |
-0.0099 |
-0.83% |
| 2024-12-31 |
020162 |
華安睿信優(yōu)選混合A |
1.1918 |
1.1918 |
1.2079 |
1.2079 |
-0.0161 |
-1.33% |
| 2024-12-26 |
020162 |
華安睿信優(yōu)選混合A |
1.2106 |
1.2106 |
1.2109 |
1.2109 |
-0.0003 |
-0.02% |
| 2024-12-25 |
020162 |
華安睿信優(yōu)選混合A |
1.2109 |
1.2109 |
1.2227 |
1.2227 |
-0.0118 |
-0.97% |
| 2024-12-24 |
020162 |
華安睿信優(yōu)選混合A |
1.2227 |
1.2227 |
1.2128 |
1.2128 |
0.0099 |
0.82% |
| 2024-12-23 |
020162 |
華安睿信優(yōu)選混合A |
1.2128 |
1.2128 |
1.2317 |
1.2317 |
-0.0189 |
-1.53% |
| 2024-12-20 |
020162 |
華安睿信優(yōu)選混合A |
1.2317 |
1.2317 |
1.2375 |
1.2375 |
-0.0058 |
-0.47% |
| 2024-12-19 |
020162 |
華安睿信優(yōu)選混合A |
1.2375 |
1.2375 |
1.2379 |
1.2379 |
-0.0004 |
-0.03% |
| 2024-12-18 |
020162 |
華安睿信優(yōu)選混合A |
1.2379 |
1.2379 |
1.2310 |
1.2310 |
0.0069 |
0.56% |
| 2024-12-17 |
020162 |
華安睿信優(yōu)選混合A |
1.2310 |
1.2310 |
1.2510 |
1.2510 |
-0.0200 |
-1.60% |
| 2024-12-16 |
020162 |
華安睿信優(yōu)選混合A |
1.2510 |
1.2510 |
1.2752 |
1.2752 |
-0.0242 |
-1.90% |
| 2024-12-13 |
020162 |
華安睿信優(yōu)選混合A |
1.2752 |
1.2752 |
1.3037 |
1.3037 |
-0.0285 |
-2.19% |
| 2024-12-12 |
020162 |
華安睿信優(yōu)選混合A |
1.3037 |
1.3037 |
1.2866 |
1.2866 |
0.0171 |
1.33% |
| 2024-12-11 |
020162 |
華安睿信優(yōu)選混合A |
1.2866 |
1.2866 |
1.2760 |
1.2760 |
0.0106 |
0.83% |
| 2024-12-10 |
020162 |
華安睿信優(yōu)選混合A |
1.2760 |
1.2760 |
1.2687 |
1.2687 |
0.0073 |
0.58% |
| 2024-12-09 |
020162 |
華安睿信優(yōu)選混合A |
1.2687 |
1.2687 |
1.2680 |
1.2680 |
0.0007 |
0.06% |
| 2024-12-06 |
020162 |
華安睿信優(yōu)選混合A |
1.2680 |
1.2680 |
1.2522 |
1.2522 |
0.0158 |
1.26% |
| 2024-12-05 |
020162 |
華安睿信優(yōu)選混合A |
1.2522 |
1.2522 |
1.2494 |
1.2494 |
0.0028 |
0.22% |
| 2024-12-04 |
020162 |
華安睿信優(yōu)選混合A |
1.2494 |
1.2494 |
1.2662 |
1.2662 |
-0.0168 |
-1.33% |
| 2024-12-03 |
020162 |
華安睿信優(yōu)選混合A |
1.2662 |
1.2662 |
1.2687 |
1.2687 |
-0.0025 |
-0.20% |
| 2024-12-02 |
020162 |
華安睿信優(yōu)選混合A |
1.2687 |
1.2687 |
1.2471 |
1.2471 |
0.0216 |
1.73% |
| 2024-11-29 |
020162 |
華安睿信優(yōu)選混合A |
1.2471 |
1.2471 |
1.2284 |
1.2284 |
0.0187 |
1.52% |
| 2024-11-28 |
020162 |
華安睿信優(yōu)選混合A |
1.2284 |
1.2284 |
1.2337 |
1.2337 |
-0.0053 |
-0.43% |
| 2024-11-27 |
020162 |
華安睿信優(yōu)選混合A |
1.2337 |
1.2337 |
1.2183 |
1.2183 |
0.0154 |
1.26% |
| 2024-11-26 |
020162 |
華安睿信優(yōu)選混合A |
1.2183 |
1.2183 |
1.2157 |
1.2157 |
0.0026 |
0.21% |
| 2024-11-25 |
020162 |
華安睿信優(yōu)選混合A |
1.2157 |
1.2157 |
1.2116 |
1.2116 |
0.0041 |
0.34% |
| 2024-11-22 |
020162 |
華安睿信優(yōu)選混合A |
1.2116 |
1.2116 |
1.2521 |
1.2521 |
-0.0405 |
-3.23% |
| 2024-11-21 |
020162 |
華安睿信優(yōu)選混合A |
1.2521 |
1.2521 |
1.2534 |
1.2534 |
-0.0013 |
-0.10% |
| 2024-11-20 |
020162 |
華安睿信優(yōu)選混合A |
1.2534 |
1.2534 |
1.2440 |
1.2440 |
0.0094 |
0.76% |
| 2024-11-19 |
020162 |
華安睿信優(yōu)選混合A |
1.2440 |
1.2440 |
1.2361 |
1.2361 |
0.0079 |
0.64% |
| 2024-11-18 |
020162 |
華安睿信優(yōu)選混合A |
1.2361 |
1.2361 |
1.2430 |
1.2430 |
-0.0069 |
-0.56% |
| 2024-11-15 |
020162 |
華安睿信優(yōu)選混合A |
1.2430 |
1.2430 |
1.2620 |
1.2620 |
-0.0190 |
-1.51% |
| 2024-11-14 |
020162 |
華安睿信優(yōu)選混合A |
1.2620 |
1.2620 |
1.2950 |
1.2950 |
-0.0330 |
-2.55% |
| 2024-11-13 |
020162 |
華安睿信優(yōu)選混合A |
1.2950 |
1.2950 |
1.3045 |
1.3045 |
-0.0095 |
-0.73% |
| 2024-11-12 |
020162 |
華安睿信優(yōu)選混合A |
1.3045 |
1.3045 |
1.3098 |
1.3098 |
-0.0053 |
-0.40% |
| 2024-11-11 |
020162 |
華安睿信優(yōu)選混合A |
1.3098 |
1.3098 |
1.3079 |
1.3079 |
0.0019 |
0.15% |
| 2024-11-08 |
020162 |
華安睿信優(yōu)選混合A |
1.3079 |
1.3079 |
1.3235 |
1.3235 |
-0.0156 |
-1.18% |
| 2024-11-07 |
020162 |
華安睿信優(yōu)選混合A |
1.3235 |
1.3235 |
1.2863 |
1.2863 |
0.0372 |
2.89% |
| 2024-11-06 |
020162 |
華安睿信優(yōu)選混合A |
1.2863 |
1.2863 |
1.2828 |
1.2828 |
0.0035 |
0.27% |
| 2024-11-05 |
020162 |
華安睿信優(yōu)選混合A |
1.2828 |
1.2828 |
1.2614 |
1.2614 |
0.0214 |
1.70% |
| 2024-11-04 |
020162 |
華安睿信優(yōu)選混合A |
1.2614 |
1.2614 |
1.2485 |
1.2485 |
0.0129 |
1.03% |
| 2024-11-01 |
020162 |
華安睿信優(yōu)選混合A |
1.2485 |
1.2485 |
1.2663 |
1.2663 |
-0.0178 |
-1.41% |
| 2024-10-31 |
020162 |
華安睿信優(yōu)選混合A |
1.2663 |
1.2663 |
1.2721 |
1.2721 |
-0.0058 |
-0.46% |
| 2024-10-30 |
020162 |
華安睿信優(yōu)選混合A |
1.2721 |
1.2721 |
1.2738 |
1.2738 |
-0.0017 |
-0.13% |
| 2024-10-29 |
020162 |
華安睿信優(yōu)選混合A |
1.2738 |
1.2738 |
1.2947 |
1.2947 |
-0.0209 |
-1.61% |
| 2024-10-28 |
020162 |
華安睿信優(yōu)選混合A |
1.2947 |
1.2947 |
1.2857 |
1.2857 |
0.0090 |
0.70% |
| 2024-10-25 |
020162 |
華安睿信優(yōu)選混合A |
1.2857 |
1.2857 |
1.2620 |
1.2620 |
0.0237 |
1.88% |
| 2024-10-24 |
020162 |
華安睿信優(yōu)選混合A |
1.2620 |
1.2620 |
1.2625 |
1.2625 |
-0.0005 |
-0.04% |
| 2024-10-23 |
020162 |
華安睿信優(yōu)選混合A |
1.2625 |
1.2625 |
1.2595 |
1.2595 |
0.0030 |
0.24% |
| 2024-10-22 |
020162 |
華安睿信優(yōu)選混合A |
1.2595 |
1.2595 |
1.2448 |
1.2448 |
0.0147 |
1.18% |
| 2024-10-21 |
020162 |
華安睿信優(yōu)選混合A |
1.2448 |
1.2448 |
1.2238 |
1.2238 |
0.0210 |
1.72% |
| 2024-10-18 |
020162 |
華安睿信優(yōu)選混合A |
1.2238 |
1.2238 |
1.1821 |
1.1821 |
0.0417 |
3.53% |
| 2024-10-17 |
020162 |
華安睿信優(yōu)選混合A |
1.1821 |
1.1821 |
1.1920 |
1.1920 |
-0.0099 |
-0.83% |
| 2024-10-16 |
020162 |
華安睿信優(yōu)選混合A |
1.1920 |
1.1920 |
1.1845 |
1.1845 |
0.0075 |
0.63% |
| 2024-10-15 |
020162 |
華安睿信優(yōu)選混合A |
1.1845 |
1.1845 |
1.2143 |
1.2143 |
-0.0298 |
-2.45% |
| 2024-10-14 |
020162 |
華安睿信優(yōu)選混合A |
1.2143 |
1.2143 |
1.1801 |
1.1801 |
0.0342 |
2.90% |
| 2024-10-11 |
020162 |
華安睿信優(yōu)選混合A |
1.1801 |
1.1801 |
1.2177 |
1.2177 |
-0.0376 |
-3.09% |
| 2024-10-10 |
020162 |
華安睿信優(yōu)選混合A |
1.2177 |
1.2177 |
1.2103 |
1.2103 |
0.0074 |
0.61% |
| 2024-10-09 |
020162 |
華安睿信優(yōu)選混合A |
1.2103 |
1.2103 |
1.3361 |
1.3361 |
-0.1258 |
-9.42% |
| 2024-10-08 |
020162 |
華安睿信優(yōu)選混合A |
1.3361 |
1.3361 |
1.2659 |
1.2659 |
0.0702 |
5.55% |
| 2024-09-30 |
020162 |
華安睿信優(yōu)選混合A |
1.2659 |
1.2659 |
1.1521 |
1.1521 |
0.1138 |
9.88% |
| 2024-09-27 |
020162 |
華安睿信優(yōu)選混合A |
1.1521 |
1.1521 |
1.0993 |
1.0993 |
0.0528 |
4.80% |
| 2024-09-26 |
020162 |
華安睿信優(yōu)選混合A |
1.0993 |
1.0993 |
1.0625 |
1.0625 |
0.0368 |
3.46% |
| 2024-09-25 |
020162 |
華安睿信優(yōu)選混合A |
1.0625 |
1.0625 |
1.0557 |
1.0557 |
0.0068 |
0.64% |
| 2024-09-24 |
020162 |
華安睿信優(yōu)選混合A |
1.0557 |
1.0557 |
1.0212 |
1.0212 |
0.0345 |
3.38% |
| 2024-09-23 |
020162 |
華安睿信優(yōu)選混合A |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2024-09-20 |
020162 |
華安睿信優(yōu)選混合A |
1.0216 |
1.0216 |
1.0190 |
1.0190 |
0.0026 |
0.26% |
| 2024-09-19 |
020162 |
華安睿信優(yōu)選混合A |
1.0190 |
1.0190 |
1.0069 |
1.0069 |
0.0121 |
1.20% |
| 2024-09-18 |
020162 |
華安睿信優(yōu)選混合A |
1.0069 |
1.0069 |
1.0042 |
1.0042 |
0.0027 |
0.27% |
| 2024-09-13 |
020162 |
華安睿信優(yōu)選混合A |
1.0042 |
1.0042 |
1.0164 |
1.0164 |
-0.0122 |
-1.20% |
| 2024-09-12 |
020162 |
華安睿信優(yōu)選混合A |
1.0164 |
1.0164 |
1.0238 |
1.0238 |
-0.0074 |
-0.72% |
| 2024-09-11 |
020162 |
華安睿信優(yōu)選混合A |
1.0238 |
1.0238 |
1.0192 |
1.0192 |
0.0046 |
0.45% |
| 2024-09-10 |
020162 |
華安睿信優(yōu)選混合A |
1.0192 |
1.0192 |
1.0237 |
1.0237 |
-0.0045 |
-0.44% |
| 2024-09-09 |
020162 |
華安睿信優(yōu)選混合A |
1.0237 |
1.0237 |
1.0287 |
1.0287 |
-0.0050 |
-0.49% |
| 2024-09-06 |
020162 |
華安睿信優(yōu)選混合A |
1.0287 |
1.0287 |
1.0438 |
1.0438 |
-0.0151 |
-1.45% |
| 2024-09-05 |
020162 |
華安睿信優(yōu)選混合A |
1.0438 |
1.0438 |
1.0398 |
1.0398 |
0.0040 |
0.38% |
| 2024-09-04 |
020162 |
華安睿信優(yōu)選混合A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-09-03 |
020162 |
華安睿信優(yōu)選混合A |
1.0395 |
1.0395 |
1.0281 |
1.0281 |
0.0114 |
1.11% |
| 2024-09-02 |
020162 |
華安睿信優(yōu)選混合A |
1.0281 |
1.0281 |
1.0460 |
1.0460 |
-0.0179 |
-1.71% |
| 2024-08-30 |
020162 |
華安睿信優(yōu)選混合A |
1.0460 |
1.0460 |
1.0256 |
1.0256 |
0.0204 |
1.99% |
| 2024-08-29 |
020162 |
華安睿信優(yōu)選混合A |
1.0256 |
1.0256 |
1.0092 |
1.0092 |
0.0164 |
1.63% |
| 2024-08-28 |
020162 |
華安睿信優(yōu)選混合A |
1.0092 |
1.0092 |
1.0073 |
1.0073 |
0.0019 |
0.19% |
| 2024-08-27 |
020162 |
華安睿信優(yōu)選混合A |
1.0073 |
1.0073 |
1.0148 |
1.0148 |
-0.0075 |
-0.74% |
| 2024-08-26 |
020162 |
華安睿信優(yōu)選混合A |
1.0148 |
1.0148 |
1.0109 |
1.0109 |
0.0039 |
0.39% |
| 2024-08-23 |
020162 |
華安睿信優(yōu)選混合A |
1.0109 |
1.0109 |
1.0116 |
1.0116 |
-0.0007 |
-0.07% |
| 2024-08-22 |
020162 |
華安睿信優(yōu)選混合A |
1.0116 |
1.0116 |
1.0212 |
1.0212 |
-0.0096 |
-0.94% |
| 2024-08-21 |
020162 |
華安睿信優(yōu)選混合A |
1.0212 |
1.0212 |
1.0229 |
1.0229 |
-0.0017 |
-0.17% |
| 2024-08-20 |
020162 |
華安睿信優(yōu)選混合A |
1.0229 |
1.0229 |
1.0406 |
1.0406 |
-0.0177 |
-1.70% |
| 2024-08-19 |
020162 |
華安睿信優(yōu)選混合A |
1.0406 |
1.0406 |
1.0338 |
1.0338 |
0.0068 |
0.66% |
| 2024-08-16 |
020162 |
華安睿信優(yōu)選混合A |
1.0338 |
1.0338 |
1.0439 |
1.0439 |
-0.0101 |
-0.97% |
| 2024-08-15 |
020162 |
華安睿信優(yōu)選混合A |
1.0439 |
1.0439 |
1.0405 |
1.0405 |
0.0034 |
0.33% |
| 2024-08-14 |
020162 |
華安睿信優(yōu)選混合A |
1.0405 |
1.0405 |
1.0548 |
1.0548 |
-0.0143 |
-1.36% |
| 2024-08-13 |
020162 |
華安睿信優(yōu)選混合A |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2024-08-12 |
020162 |
華安睿信優(yōu)選混合A |
1.0543 |
1.0543 |
1.0565 |
1.0565 |
-0.0022 |
-0.21% |
| 2024-08-09 |
020162 |
華安睿信優(yōu)選混合A |
1.0565 |
1.0565 |
1.0613 |
1.0613 |
-0.0048 |
-0.45% |
| 2024-08-08 |
020162 |
華安睿信優(yōu)選混合A |
1.0613 |
1.0613 |
1.0674 |
1.0674 |
-0.0061 |
-0.57% |
| 2024-08-07 |
020162 |
華安睿信優(yōu)選混合A |
1.0674 |
1.0674 |
1.0621 |
1.0621 |
0.0053 |
0.50% |
| 2024-08-06 |
020162 |
華安睿信優(yōu)選混合A |
1.0621 |
1.0621 |
1.0404 |
1.0404 |
0.0217 |
2.09% |
| 2024-08-05 |
020162 |
華安睿信優(yōu)選混合A |
1.0404 |
1.0404 |
1.0614 |
1.0614 |
-0.0210 |
-1.98% |
| 2024-08-02 |
020162 |
華安睿信優(yōu)選混合A |
1.0614 |
1.0614 |
1.0745 |
1.0745 |
-0.0131 |
-1.22% |
| 2024-07-31 |
020162 |
華安睿信優(yōu)選混合A |
1.0795 |
1.0795 |
1.0403 |
1.0403 |
0.0392 |
3.77% |
| 2024-07-30 |
020162 |
華安睿信優(yōu)選混合A |
1.0403 |
1.0403 |
1.0474 |
1.0474 |
-0.0071 |
-0.68% |
| 2024-07-29 |
020162 |
華安睿信優(yōu)選混合A |
1.0474 |
1.0474 |
1.0487 |
1.0487 |
-0.0013 |
-0.12% |
| 2024-07-26 |
020162 |
華安睿信優(yōu)選混合A |
1.0487 |
1.0487 |
1.0343 |
1.0343 |
0.0144 |
1.39% |
| 2024-07-25 |
020162 |
華安睿信優(yōu)選混合A |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2024-07-24 |
020162 |
華安睿信優(yōu)選混合A |
1.0345 |
1.0345 |
1.0471 |
1.0471 |
-0.0126 |
-1.20% |
| 2024-07-23 |
020162 |
華安睿信優(yōu)選混合A |
1.0471 |
1.0471 |
1.0741 |
1.0741 |
-0.0270 |
-2.51% |
| 2024-07-22 |
020162 |
華安睿信優(yōu)選混合A |
1.0741 |
1.0741 |
1.0710 |
1.0710 |
0.0031 |
0.29% |
| 2024-07-19 |
020162 |
華安睿信優(yōu)選混合A |
1.0710 |
1.0710 |
1.0688 |
1.0688 |
0.0022 |
0.21% |
| 2024-07-18 |
020162 |
華安睿信優(yōu)選混合A |
1.0688 |
1.0688 |
1.0664 |
1.0664 |
0.0024 |
0.23% |
| 2024-07-17 |
020162 |
華安睿信優(yōu)選混合A |
1.0664 |
1.0664 |
1.0720 |
1.0720 |
-0.0056 |
-0.52% |
| 2024-07-16 |
020162 |
華安睿信優(yōu)選混合A |
1.0720 |
1.0720 |
1.0761 |
1.0761 |
-0.0041 |
-0.38% |
| 2024-07-15 |
020162 |
華安睿信優(yōu)選混合A |
1.0761 |
1.0761 |
1.1027 |
1.1027 |
-0.0266 |
-2.41% |
| 2024-07-12 |
020162 |
華安睿信優(yōu)選混合A |
1.1027 |
1.1027 |
1.0961 |
1.0961 |
0.0066 |
0.60% |
| 2024-07-11 |
020162 |
華安睿信優(yōu)選混合A |
1.0961 |
1.0961 |
1.0690 |
1.0690 |
0.0271 |
2.54% |
| 2024-07-10 |
020162 |
華安睿信優(yōu)選混合A |
1.0690 |
1.0690 |
1.0707 |
1.0707 |
-0.0017 |
-0.16% |
| 2024-07-09 |
020162 |
華安睿信優(yōu)選混合A |
1.0707 |
1.0707 |
1.0526 |
1.0526 |
0.0181 |
1.72% |
| 2024-07-08 |
020162 |
華安睿信優(yōu)選混合A |
1.0526 |
1.0526 |
1.0767 |
1.0767 |
-0.0241 |
-2.24% |
| 2024-07-05 |
020162 |
華安睿信優(yōu)選混合A |
1.0767 |
1.0767 |
1.0687 |
1.0687 |
0.0080 |
0.75% |
| 2024-07-04 |
020162 |
華安睿信優(yōu)選混合A |
1.0687 |
1.0687 |
1.0902 |
1.0902 |
-0.0215 |
-1.97% |
| 2024-07-03 |
020162 |
華安睿信優(yōu)選混合A |
1.0902 |
1.0902 |
1.1023 |
1.1023 |
-0.0121 |
-1.10% |
| 2024-07-02 |
020162 |
華安睿信優(yōu)選混合A |
1.1023 |
1.1023 |
1.1131 |
1.1131 |
-0.0108 |
-0.97% |
| 2024-07-01 |
020162 |
華安睿信優(yōu)選混合A |
1.1131 |
1.1131 |
1.1102 |
1.1102 |
0.0029 |
0.26% |
| 2024-06-28 |
020162 |
華安睿信優(yōu)選混合A |
1.1102 |
1.1102 |
1.1061 |
1.1061 |
0.0041 |
0.37% |
| 2024-06-27 |
020162 |
華安睿信優(yōu)選混合A |
1.1061 |
1.1061 |
1.1265 |
1.1265 |
-0.0204 |
-1.81% |
| 2024-06-26 |
020162 |
華安睿信優(yōu)選混合A |
1.1265 |
1.1265 |
1.1065 |
1.1065 |
0.0200 |
1.81% |
| 2024-06-25 |
020162 |
華安睿信優(yōu)選混合A |
1.1065 |
1.1065 |
1.1075 |
1.1075 |
-0.0010 |
-0.09% |
| 2024-06-24 |
020162 |
華安睿信優(yōu)選混合A |
1.1075 |
1.1075 |
1.1349 |
1.1349 |
-0.0274 |
-2.41% |
| 2024-06-21 |
020162 |
華安睿信優(yōu)選混合A |
1.1349 |
1.1349 |
1.1363 |
1.1363 |
-0.0014 |
-0.12% |
| 2024-06-20 |
020162 |
華安睿信優(yōu)選混合A |
1.1363 |
1.1363 |
1.1592 |
1.1592 |
-0.0229 |
-1.98% |
| 2024-06-19 |
020162 |
華安睿信優(yōu)選混合A |
1.1592 |
1.1592 |
1.1736 |
1.1736 |
-0.0144 |
-1.23% |
| 2024-06-18 |
020162 |
華安睿信優(yōu)選混合A |
1.1736 |
1.1736 |
1.1678 |
1.1678 |
0.0058 |
0.50% |
| 2024-06-17 |
020162 |
華安睿信優(yōu)選混合A |
1.1678 |
1.1678 |
1.1727 |
1.1727 |
-0.0049 |
-0.42% |
| 2024-06-14 |
020162 |
華安睿信優(yōu)選混合A |
1.1727 |
1.1727 |
1.1812 |
1.1812 |
-0.0085 |
-0.72% |
| 2024-06-13 |
020162 |
華安睿信優(yōu)選混合A |
1.1812 |
1.1812 |
1.1777 |
1.1777 |
0.0035 |
0.30% |
| 2024-06-12 |
020162 |
華安睿信優(yōu)選混合A |
1.1777 |
1.1777 |
1.1686 |
1.1686 |
0.0091 |
0.78% |
| 2024-06-11 |
020162 |
華安睿信優(yōu)選混合A |
1.1686 |
1.1686 |
1.1676 |
1.1676 |
0.0010 |
0.09% |
| 2024-06-07 |
020162 |
華安睿信優(yōu)選混合A |
1.1676 |
1.1676 |
1.1647 |
1.1647 |
0.0029 |
0.25% |
| 2024-06-06 |
020162 |
華安睿信優(yōu)選混合A |
1.1647 |
1.1647 |
1.1916 |
1.1916 |
-0.0269 |
-2.26% |
| 2024-06-05 |
020162 |
華安睿信優(yōu)選混合A |
1.1916 |
1.1916 |
1.2042 |
1.2042 |
-0.0126 |
-1.05% |
| 2024-06-04 |
020162 |
華安睿信優(yōu)選混合A |
1.2042 |
1.2042 |
1.1947 |
1.1947 |
0.0095 |
0.80% |
| 2024-06-03 |
020162 |
華安睿信優(yōu)選混合A |
1.1947 |
1.1947 |
1.2002 |
1.2002 |
-0.0055 |
-0.46% |
| 2024-05-31 |
020162 |
華安睿信優(yōu)選混合A |
1.2002 |
1.2002 |
1.1960 |
1.1960 |
0.0042 |
0.35% |
| 2024-05-30 |
020162 |
華安睿信優(yōu)選混合A |
1.1960 |
1.1960 |
1.2008 |
1.2008 |
-0.0048 |
-0.40% |
| 2024-05-29 |
020162 |
華安睿信優(yōu)選混合A |
1.2008 |
1.2008 |
1.1980 |
1.1980 |
0.0028 |
0.23% |
| 2024-05-28 |
020162 |
華安睿信優(yōu)選混合A |
1.1980 |
1.1980 |
1.2033 |
1.2033 |
-0.0053 |
-0.44% |
| 2024-05-27 |
020162 |
華安睿信優(yōu)選混合A |
1.2033 |
1.2033 |
1.1925 |
1.1925 |
0.0108 |
0.91% |
| 2024-05-24 |
020162 |
華安睿信優(yōu)選混合A |
1.1925 |
1.1925 |
1.2005 |
1.2005 |
-0.0080 |
-0.67% |
