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 |
2022/5/20 |
1.2983 |
1.7793 |
1.66% |
2022/5/13 |
1.2771 |
1.7581 |
4.904% |
2022/5/6 |
1.2174 |
1.6984 |
-0.417% |
2022/4/29 |
1.2225 |
1.7035 |
0.468% |
2022/4/22 |
1.2168 |
1.6978 |
-5.652% |
2022/4/15 |
1.2897 |
1.7707 |
-1.969% |
2022/4/8 |
1.3156 |
1.7966 |
-2.149% |
2022/4/1 |
1.3445 |
1.8255 |
1.725% |
2022/3/25 |
1.3217 |
1.8027 |
-1.263% |
2022/3/18 |
1.3386 |
1.8196 |
-2.986% |
2022/3/11 |
1.3798 |
1.8608 |
-6.365% |
2022/3/4 |
1.4736 |
1.9546 |
-2.495% |
2022/2/25 |
1.5113 |
1.9923 |
0.272% |
2022/2/18 |
1.5072 |
1.9882 |
1.948% |
2022/2/11 |
1.4784 |
1.9594 |
0.544% |
2022/1/28 |
1.4704 |
1.9514 |
-4.73% |
2022/1/21 |
1.5434 |
2.0244 |
-1.619% |
2022/1/14 |
1.5688 |
2.0498 |
-0.903% |
2022/1/7 |
1.5831 |
2.0641 |
-0.852% |
2021/12/31 |
1.5967 |
2.0777 |
0.694% |
*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。