华安睿明两年定开混合A基金净值查询(005695)
今天最新净值
0.9037
-0.0382 -4.23%
2026-09-11
盘中实时估值(仅供参考)
1.0790
0.0131 1.2266%
2026-03-24 15:39:58
- 累计净值：1.9577
- 成立日期：2018-04-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3456亿
- 最近资产：3.00亿元
- 基金公司：华安基金
- 基金经理：陆奔
近一年,华安睿明两年定开混合A(005695)基金累计收益率-13.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
005695 |
华安睿明两年定开混合A |
0.9037 |
1.9577 |
0.9419 |
1.9959 |
-0.0382 |
-4.23% |
| 2026-09-04 |
005695 |
华安睿明两年定开混合A |
0.9419 |
1.9959 |
1.0019 |
2.0559 |
-0.0600 |
-6.37% |
| 2026-08-28 |
005695 |
华安睿明两年定开混合A |
1.0019 |
2.0559 |
0.9996 |
2.0536 |
0.0023 |
0.23% |
| 2026-08-21 |
005695 |
华安睿明两年定开混合A |
0.9996 |
2.0536 |
0.9971 |
2.0511 |
0.0025 |
0.25% |
| 2026-08-14 |
005695 |
华安睿明两年定开混合A |
0.9971 |
2.0511 |
0.9917 |
2.0457 |
0.0054 |
0.54% |
| 2026-08-07 |
005695 |
华安睿明两年定开混合A |
0.9917 |
2.0457 |
0.9733 |
2.0273 |
0.0184 |
1.86% |
| 2026-08-06 |
005695 |
华安睿明两年定开混合A |
0.9733 |
2.0273 |
0.9767 |
2.0307 |
-0.0034 |
-0.35% |
| 2026-08-05 |
005695 |
华安睿明两年定开混合A |
0.9767 |
2.0307 |
0.9576 |
2.0116 |
0.0191 |
1.99% |
| 2026-08-04 |
005695 |
华安睿明两年定开混合A |
0.9576 |
2.0116 |
0.9410 |
1.9950 |
0.0166 |
1.76% |
| 2026-08-03 |
005695 |
华安睿明两年定开混合A |
0.9410 |
1.9950 |
0.9358 |
1.9898 |
0.0052 |
0.56% |
|
|
| 2026-07-31 |
005695 |
华安睿明两年定开混合A |
0.9358 |
1.9898 |
0.9253 |
1.9793 |
0.0105 |
1.13% |
| 2026-07-30 |
005695 |
华安睿明两年定开混合A |
0.9253 |
1.9793 |
0.9541 |
2.0081 |
-0.0288 |
-3.02% |
| 2026-07-29 |
005695 |
华安睿明两年定开混合A |
0.9541 |
2.0081 |
0.9444 |
1.9984 |
0.0097 |
1.03% |
| 2026-07-28 |
005695 |
华安睿明两年定开混合A |
0.9444 |
1.9984 |
0.9549 |
2.0089 |
-0.0105 |
-1.10% |
| 2026-07-27 |
005695 |
华安睿明两年定开混合A |
0.9549 |
2.0089 |
0.9360 |
1.9900 |
0.0189 |
2.02% |
| 2026-07-24 |
005695 |
华安睿明两年定开混合A |
0.9360 |
1.9900 |
0.9360 |
1.9900 |
0.0000 |
0.00% |
| 2026-07-17 |
005695 |
华安睿明两年定开混合A |
0.9360 |
1.9900 |
1.0273 |
2.0813 |
-0.0913 |
-9.75% |
| 2026-07-10 |
005695 |
华安睿明两年定开混合A |
1.0273 |
2.0813 |
1.0963 |
2.1503 |
-0.0690 |
-6.72% |
| 2026-07-03 |
005695 |
华安睿明两年定开混合A |
1.0963 |
2.1503 |
1.0965 |
2.1505 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005695 |
华安睿明两年定开混合A |
1.0965 |
2.1505 |
1.0792 |
2.1332 |
0.0173 |
1.58% |
| 2026-06-26 |
005695 |
华安睿明两年定开混合A |
1.0792 |
2.1332 |
1.0785 |
2.1325 |
0.0007 |
0.06% |
| 2026-06-18 |
005695 |
华安睿明两年定开混合A |
1.0785 |
2.1325 |
1.0431 |
2.0971 |
0.0354 |
3.28% |
| 2026-06-12 |
005695 |
华安睿明两年定开混合A |
1.0431 |
2.0971 |
1.0111 |
2.0651 |
0.0320 |
3.07% |
| 2026-06-05 |
005695 |
华安睿明两年定开混合A |
1.0111 |
2.0651 |
1.0417 |
2.0957 |
-0.0306 |
-3.03% |
| 2026-05-29 |
005695 |
华安睿明两年定开混合A |
1.0417 |
2.0957 |
1.0667 |
2.1207 |
-0.0250 |
-2.40% |
|
|
| 2026-05-22 |
005695 |
华安睿明两年定开混合A |
1.0667 |
2.1207 |
1.0825 |
2.1365 |
-0.0158 |
-1.48% |
| 2026-05-15 |
005695 |
华安睿明两年定开混合A |
1.0825 |
2.1365 |
1.0804 |
2.1344 |
0.0021 |
0.19% |
| 2026-05-08 |
005695 |
华安睿明两年定开混合A |
1.0804 |
2.1344 |
1.0880 |
2.1420 |
-0.0076 |
-0.70% |
| 2026-04-30 |
005695 |
华安睿明两年定开混合A |
1.0880 |
2.1420 |
1.0532 |
2.1072 |
0.0348 |
3.20% |
| 2026-04-24 |
005695 |
华安睿明两年定开混合A |
1.0532 |
2.1072 |
1.0315 |
2.0855 |
0.0217 |
2.06% |
| 2026-04-17 |
005695 |
华安睿明两年定开混合A |
1.0315 |
2.0855 |
1.0258 |
2.0798 |
0.0057 |
0.56% |
| 2026-04-10 |
005695 |
华安睿明两年定开混合A |
1.0258 |
2.0798 |
0.9958 |
2.0498 |
0.0300 |
2.92% |
| 2026-04-03 |
005695 |
华安睿明两年定开混合A |
0.9958 |
2.0498 |
1.0260 |
2.0800 |
-0.0302 |
-3.03% |
| 2026-03-27 |
005695 |
华安睿明两年定开混合A |
1.0260 |
2.0800 |
1.0403 |
2.0943 |
-0.0143 |
-1.39% |
| 2026-03-20 |
005695 |
华安睿明两年定开混合A |
1.0403 |
2.0943 |
1.0659 |
2.1199 |
-0.0256 |
-2.46% |
| 2026-03-13 |
005695 |
华安睿明两年定开混合A |
1.0659 |
2.1199 |
1.2613 |
2.1253 |
-0.1954 |
-18.33% |
| 2026-03-06 |
005695 |
华安睿明两年定开混合A |
1.2613 |
2.1253 |
1.3605 |
2.2245 |
-0.0992 |
-7.86% |
| 2026-02-27 |
005695 |
华安睿明两年定开混合A |
1.3605 |
2.2245 |
1.3787 |
2.2427 |
-0.0182 |
-1.34% |
| 2026-02-13 |
005695 |
华安睿明两年定开混合A |
1.3787 |
2.2427 |
1.3484 |
2.2124 |
0.0303 |
2.20% |
| 2026-02-06 |
005695 |
华安睿明两年定开混合A |
1.3484 |
2.2124 |
1.3925 |
2.2565 |
-0.0441 |
-3.27% |
| 2026-01-30 |
005695 |
华安睿明两年定开混合A |
1.3925 |
2.2565 |
1.4307 |
2.2947 |
-0.0382 |
-2.74% |
| 2026-01-23 |
005695 |
华安睿明两年定开混合A |
1.4307 |
2.2947 |
1.3901 |
2.2541 |
0.0406 |
2.84% |
| 2026-01-16 |
005695 |
华安睿明两年定开混合A |
1.3901 |
2.2541 |
1.3087 |
2.1727 |
0.0814 |
5.86% |
| 2026-01-09 |
005695 |
华安睿明两年定开混合A |
1.3087 |
2.1727 |
1.2239 |
2.0879 |
0.0848 |
6.48% |
| 2025-12-31 |
005695 |
华安睿明两年定开混合A |
1.2239 |
2.0879 |
1.2332 |
2.0972 |
-0.0093 |
-0.75% |
| 2025-12-26 |
005695 |
华安睿明两年定开混合A |
1.2332 |
2.0972 |
1.2102 |
2.0742 |
0.0230 |
1.87% |
| 2025-12-19 |
005695 |
华安睿明两年定开混合A |
1.2102 |
2.0742 |
1.2083 |
2.0723 |
0.0019 |
0.16% |
| 2025-12-12 |
005695 |
华安睿明两年定开混合A |
1.2083 |
2.0723 |
1.1722 |
2.0362 |
0.0361 |
2.99% |
| 2025-12-05 |
005695 |
华安睿明两年定开混合A |
1.1722 |
2.0362 |
1.1710 |
2.0350 |
0.0012 |
0.10% |
| 2025-11-28 |
005695 |
华安睿明两年定开混合A |
1.1710 |
2.0350 |
1.1271 |
1.9911 |
0.0439 |
3.75% |
| 2025-11-21 |
005695 |
华安睿明两年定开混合A |
1.1271 |
1.9911 |
1.2227 |
2.0867 |
-0.0956 |
-8.48% |
| 2025-11-14 |
005695 |
华安睿明两年定开混合A |
1.2227 |
2.0867 |
1.2283 |
2.0923 |
-0.0056 |
-0.46% |
| 2025-11-07 |
005695 |
华安睿明两年定开混合A |
1.2283 |
2.0923 |
1.2146 |
2.0786 |
0.0137 |
1.12% |
| 2025-10-31 |
005695 |
华安睿明两年定开混合A |
1.2146 |
2.0786 |
1.2241 |
2.0881 |
-0.0095 |
-0.78% |
| 2025-10-24 |
005695 |
华安睿明两年定开混合A |
1.2241 |
2.0881 |
1.1872 |
2.0512 |
0.0369 |
3.01% |
| 2025-10-17 |
005695 |
华安睿明两年定开混合A |
1.1872 |
2.0512 |
1.2624 |
2.1264 |
-0.0752 |
-6.33% |
| 2025-10-10 |
005695 |
华安睿明两年定开混合A |
1.2624 |
2.1264 |
1.2857 |
2.1497 |
-0.0233 |
-1.85% |
| 2025-09-30 |
005695 |
华安睿明两年定开混合A |
1.2857 |
2.1497 |
1.2377 |
2.1017 |
0.0480 |
0.00% |
| 2025-09-26 |
005695 |
华安睿明两年定开混合A |
1.2377 |
2.1017 |
1.2544 |
2.1184 |
-0.0167 |
0.00% |
| 2025-09-19 |
005695 |
华安睿明两年定开混合A |
1.2544 |
2.1184 |
1.2464 |
2.1104 |
0.0080 |
0.00% |
