華安睿信優(yōu)選混合C基金凈值查詢(020163)
今天最新凈值
1.2240
-0.0128 -1.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2075
-0.0165 -1.3502%
- 累計(jì)凈值：1.2240
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4746億
- 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C(020163)基金累計(jì)收益率1.35%
| 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 |
| 2025-05-23 |
020163 |
華安睿信優(yōu)選混合C |
1.2137 |
1.2137 |
1.2240 |
1.2240 |
-0.0103 |
-0.84% |
| 2025-05-22 |
020163 |
華安睿信優(yōu)選混合C |
1.2240 |
1.2240 |
1.2368 |
1.2368 |
-0.0128 |
-1.03% |
| 2025-05-21 |
020163 |
華安睿信優(yōu)選混合C |
1.2368 |
1.2368 |
1.2407 |
1.2407 |
-0.0039 |
-0.31% |
| 2025-05-20 |
020163 |
華安睿信優(yōu)選混合C |
1.2407 |
1.2407 |
1.2258 |
1.2258 |
0.0149 |
1.22% |
| 2025-05-19 |
020163 |
華安睿信優(yōu)選混合C |
1.2258 |
1.2258 |
1.2174 |
1.2174 |
0.0084 |
0.69% |
| 2025-05-16 |
020163 |
華安睿信優(yōu)選混合C |
1.2174 |
1.2174 |
1.2179 |
1.2179 |
-0.0005 |
-0.04% |
| 2025-05-15 |
020163 |
華安睿信優(yōu)選混合C |
1.2179 |
1.2179 |
1.2262 |
1.2262 |
-0.0083 |
-0.68% |
| 2025-05-14 |
020163 |
華安睿信優(yōu)選混合C |
1.2262 |
1.2262 |
1.2260 |
1.2260 |
0.0002 |
0.02% |
| 2025-05-13 |
020163 |
華安睿信優(yōu)選混合C |
1.2260 |
1.2260 |
1.2238 |
1.2238 |
0.0022 |
0.18% |
| 2025-05-12 |
020163 |
華安睿信優(yōu)選混合C |
1.2238 |
1.2238 |
1.2144 |
1.2144 |
0.0094 |
0.77% |
|
|
| 2025-05-09 |
020163 |
華安睿信優(yōu)選混合C |
1.2144 |
1.2144 |
1.2192 |
1.2192 |
-0.0048 |
-0.39% |
| 2025-05-08 |
020163 |
華安睿信優(yōu)選混合C |
1.2192 |
1.2192 |
1.2122 |
1.2122 |
0.0070 |
0.58% |
| 2025-05-07 |
020163 |
華安睿信優(yōu)選混合C |
1.2122 |
1.2122 |
1.2091 |
1.2091 |
0.0031 |
0.26% |
| 2025-05-06 |
020163 |
華安睿信優(yōu)選混合C |
1.2091 |
1.2091 |
1.1973 |
1.1973 |
0.0118 |
0.99% |
| 2025-04-30 |
020163 |
華安睿信優(yōu)選混合C |
1.1973 |
1.1973 |
1.2001 |
1.2001 |
-0.0028 |
-0.23% |
| 2025-04-29 |
020163 |
華安睿信優(yōu)選混合C |
1.2001 |
1.2001 |
1.1989 |
1.1989 |
0.0012 |
0.10% |
| 2025-04-28 |
020163 |
華安睿信優(yōu)選混合C |
1.1989 |
1.1989 |
1.2076 |
1.2076 |
-0.0087 |
-0.72% |
| 2025-04-25 |
020163 |
華安睿信優(yōu)選混合C |
1.2076 |
1.2076 |
1.2027 |
1.2027 |
0.0049 |
0.41% |
| 2025-04-24 |
020163 |
華安睿信優(yōu)選混合C |
1.2027 |
1.2027 |
1.2084 |
1.2084 |
-0.0057 |
-0.47% |
| 2025-04-23 |
020163 |
華安睿信優(yōu)選混合C |
1.2084 |
1.2084 |
1.2038 |
1.2038 |
0.0046 |
0.38% |
| 2025-04-22 |
020163 |
華安睿信優(yōu)選混合C |
1.2038 |
1.2038 |
1.2123 |
1.2123 |
-0.0085 |
-0.70% |
| 2025-04-21 |
020163 |
華安睿信優(yōu)選混合C |
1.2123 |
1.2123 |
1.1957 |
1.1957 |
0.0166 |
1.39% |
| 2025-04-18 |
020163 |
華安睿信優(yōu)選混合C |
1.1957 |
1.1957 |
1.2034 |
1.2034 |
-0.0077 |
-0.64% |
| 2025-04-17 |
020163 |
華安睿信優(yōu)選混合C |
1.2034 |
1.2034 |
1.1970 |
1.1970 |
0.0064 |
0.53% |
| 2025-04-16 |
020163 |
華安睿信優(yōu)選混合C |
1.1970 |
1.1970 |
1.2026 |
1.2026 |
-0.0056 |
-0.47% |
|
|
| 2025-04-15 |
020163 |
華安睿信優(yōu)選混合C |
1.2026 |
1.2026 |
1.2149 |
1.2149 |
-0.0123 |
-1.01% |
| 2025-04-14 |
020163 |
華安睿信優(yōu)選混合C |
1.2149 |
1.2149 |
1.2033 |
1.2033 |
0.0116 |
0.96% |
| 2025-04-11 |
020163 |
華安睿信優(yōu)選混合C |
1.2033 |
1.2033 |
1.1985 |
1.1985 |
0.0048 |
0.40% |
| 2025-04-10 |
020163 |
華安睿信優(yōu)選混合C |
1.1985 |
1.1985 |
1.1730 |
1.1730 |
0.0255 |
2.17% |
| 2025-04-09 |
020163 |
華安睿信優(yōu)選混合C |
1.1730 |
1.1730 |
1.1518 |
1.1518 |
0.0212 |
1.84% |
| 2025-04-08 |
020163 |
華安睿信優(yōu)選混合C |
1.1518 |
1.1518 |
1.1355 |
1.1355 |
0.0163 |
1.44% |
| 2025-04-07 |
020163 |
華安睿信優(yōu)選混合C |
1.1355 |
1.1355 |
1.2548 |
1.2548 |
-0.1193 |
-9.51% |
| 2025-04-03 |
020163 |
華安睿信優(yōu)選混合C |
1.2548 |
1.2548 |
1.2573 |
1.2573 |
-0.0025 |
-0.20% |
| 2025-04-02 |
020163 |
華安睿信優(yōu)選混合C |
1.2573 |
1.2573 |
1.2544 |
1.2544 |
0.0029 |
0.23% |
| 2025-04-01 |
020163 |
華安睿信優(yōu)選混合C |
1.2544 |
1.2544 |
1.2506 |
1.2506 |
0.0038 |
0.30% |
| 2025-03-31 |
020163 |
華安睿信優(yōu)選混合C |
1.2506 |
1.2506 |
1.2643 |
1.2643 |
-0.0137 |
-1.08% |
| 2025-03-28 |
020163 |
華安睿信優(yōu)選混合C |
1.2643 |
1.2643 |
1.2698 |
1.2698 |
-0.0055 |
-0.43% |
| 2025-03-27 |
020163 |
華安睿信優(yōu)選混合C |
1.2698 |
1.2698 |
1.2745 |
1.2745 |
-0.0047 |
-0.37% |
| 2025-03-26 |
020163 |
華安睿信優(yōu)選混合C |
1.2745 |
1.2745 |
1.2689 |
1.2689 |
0.0056 |
0.44% |
| 2025-03-25 |
020163 |
華安睿信優(yōu)選混合C |
1.2689 |
1.2689 |
1.2770 |
1.2770 |
-0.0081 |
-0.63% |
| 2025-03-24 |
020163 |
華安睿信優(yōu)選混合C |
1.2770 |
1.2770 |
1.2810 |
1.2810 |
-0.0040 |
-0.31% |
| 2025-03-21 |
020163 |
華安睿信優(yōu)選混合C |
1.2810 |
1.2810 |
1.3009 |
1.3009 |
-0.0199 |
-1.53% |
| 2025-03-20 |
020163 |
華安睿信優(yōu)選混合C |
1.3009 |
1.3009 |
1.3100 |
1.3100 |
-0.0091 |
-0.69% |
| 2025-03-19 |
020163 |
華安睿信優(yōu)選混合C |
1.3100 |
1.3100 |
1.3160 |
1.3160 |
-0.0060 |
-0.46% |
| 2025-03-18 |
020163 |
華安睿信優(yōu)選混合C |
1.3160 |
1.3160 |
1.3031 |
1.3031 |
0.0129 |
0.99% |
| 2025-03-17 |
020163 |
華安睿信優(yōu)選混合C |
1.3031 |
1.3031 |
1.2948 |
1.2948 |
0.0083 |
0.64% |
| 2025-03-14 |
020163 |
華安睿信優(yōu)選混合C |
1.2948 |
1.2948 |
1.2795 |
1.2795 |
0.0153 |
1.20% |
| 2025-03-13 |
020163 |
華安睿信優(yōu)選混合C |
1.2795 |
1.2795 |
1.2831 |
1.2831 |
-0.0036 |
-0.28% |
| 2025-03-12 |
020163 |
華安睿信優(yōu)選混合C |
1.2831 |
1.2831 |
1.2846 |
1.2846 |
-0.0015 |
-0.12% |
| 2025-03-11 |
020163 |
華安睿信優(yōu)選混合C |
1.2846 |
1.2846 |
1.2752 |
1.2752 |
0.0094 |
0.74% |
| 2025-03-10 |
020163 |
華安睿信優(yōu)選混合C |
1.2752 |
1.2752 |
1.2779 |
1.2779 |
-0.0027 |
-0.21% |
| 2025-03-07 |
020163 |
華安睿信優(yōu)選混合C |
1.2779 |
1.2779 |
1.2884 |
1.2884 |
-0.0105 |
-0.81% |
| 2025-03-06 |
020163 |
華安睿信優(yōu)選混合C |
1.2884 |
1.2884 |
1.2495 |
1.2495 |
0.0389 |
3.11% |
| 2025-03-05 |
020163 |
華安睿信優(yōu)選混合C |
1.2495 |
1.2495 |
1.2419 |
1.2419 |
0.0076 |
0.61% |
| 2025-03-04 |
020163 |
華安睿信優(yōu)選混合C |
1.2419 |
1.2419 |
1.2252 |
1.2252 |
0.0167 |
1.36% |
| 2025-03-03 |
020163 |
華安睿信優(yōu)選混合C |
1.2252 |
1.2252 |
1.2075 |
1.2075 |
0.0177 |
1.47% |
| 2025-02-28 |
020163 |
華安睿信優(yōu)選混合C |
1.2075 |
1.2075 |
1.2402 |
1.2402 |
-0.0327 |
-2.64% |
| 2025-02-27 |
020163 |
華安睿信優(yōu)選混合C |
1.2402 |
1.2402 |
1.2405 |
1.2405 |
-0.0003 |
-0.02% |
| 2025-02-26 |
020163 |
華安睿信優(yōu)選混合C |
1.2405 |
1.2405 |
1.2169 |
1.2169 |
0.0236 |
1.94% |
| 2025-02-25 |
020163 |
華安睿信優(yōu)選混合C |
1.2169 |
1.2169 |
1.2251 |
1.2251 |
-0.0082 |
-0.67% |
| 2025-02-24 |
020163 |
華安睿信優(yōu)選混合C |
1.2251 |
1.2251 |
1.2190 |
1.2190 |
0.0061 |
0.50% |
