华安睿明两年定开混合A(005695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/19 |
1.4106 |
1.8916 |
1.271% |
2022/8/12 |
1.3929 |
1.8739 |
1.258% |
2022/8/5 |
1.3756 |
1.8566 |
0.556% |
2022/7/29 |
1.368 |
1.849 |
0.227% |
2022/7/22 |
1.3649 |
1.8459 |
1.555% |
2022/7/15 |
1.344 |
1.825 |
-2.481% |
2022/7/8 |
1.3782 |
1.8592 |
-0.735% |
2022/7/1 |
1.3884 |
1.8694 |
-0.786% |
2022/6/30 |
1.3994 |
1.8804 |
1.538% |
2022/6/24 |
1.3782 |
1.8592 |
1.093% |
2022/6/23 |
1.3633 |
1.8443 |
0.799% |
2022/6/22 |
1.3525 |
1.8335 |
-0.959% |
2022/6/21 |
1.3656 |
1.8466 |
-0.102% |
2022/6/20 |
1.367 |
1.848 |
0.198% |
2022/6/17 |
1.3643 |
1.8453 |
0.605% |
2022/6/16 |
1.3561 |
1.8371 |
0.133% |
2022/6/15 |
1.3543 |
1.8353 |
0.879% |
2022/6/14 |
1.3425 |
1.8235 |
0.299% |
2022/6/13 |
1.3385 |
1.8195 |
-0.867% |
2022/6/10 |
1.3502 |
1.8312 |
1.207% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。