华安睿明两年定开混合C基金净值查询(005696)
今天最新净值
0.8977
-0.0381 -4.24%
2026-09-11
盘中实时估值(仅供参考)
1.0751
0.0130 1.2266%
2026-03-24 15:39:58
- 累计净值：1.8596
- 成立日期：2018-04-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4926亿
- 最近资产：0.07亿元
- 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C(005696)基金累计收益率-14.12%
| 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 |
005696 |
华安睿明两年定开混合C |
0.8977 |
1.8596 |
0.9358 |
1.8977 |
-0.0381 |
-4.24% |
| 2026-09-04 |
005696 |
华安睿明两年定开混合C |
0.9358 |
1.8977 |
0.9955 |
1.9574 |
-0.0597 |
-6.38% |
| 2026-08-28 |
005696 |
华安睿明两年定开混合C |
0.9955 |
1.9574 |
0.9933 |
1.9552 |
0.0022 |
0.22% |
| 2026-08-21 |
005696 |
华安睿明两年定开混合C |
0.9933 |
1.9552 |
0.9910 |
1.9529 |
0.0023 |
0.23% |
| 2026-08-14 |
005696 |
华安睿明两年定开混合C |
0.9910 |
1.9529 |
0.9858 |
1.9477 |
0.0052 |
0.53% |
| 2026-08-07 |
005696 |
华安睿明两年定开混合C |
0.9858 |
1.9477 |
0.9675 |
1.9294 |
0.0183 |
1.86% |
| 2026-08-06 |
005696 |
华安睿明两年定开混合C |
0.9675 |
1.9294 |
0.9709 |
1.9328 |
-0.0034 |
-0.35% |
| 2026-08-05 |
005696 |
华安睿明两年定开混合C |
0.9709 |
1.9328 |
0.9519 |
1.9138 |
0.0190 |
2.00% |
| 2026-08-04 |
005696 |
华安睿明两年定开混合C |
0.9519 |
1.9138 |
0.9355 |
1.8974 |
0.0164 |
1.75% |
| 2026-08-03 |
005696 |
华安睿明两年定开混合C |
0.9355 |
1.8974 |
0.9304 |
1.8923 |
0.0051 |
0.55% |
|
|
| 2026-07-31 |
005696 |
华安睿明两年定开混合C |
0.9304 |
1.8923 |
0.9199 |
1.8818 |
0.0105 |
1.14% |
| 2026-07-30 |
005696 |
华安睿明两年定开混合C |
0.9199 |
1.8818 |
0.9485 |
1.9104 |
-0.0286 |
-3.02% |
| 2026-07-29 |
005696 |
华安睿明两年定开混合C |
0.9485 |
1.9104 |
0.9390 |
1.9009 |
0.0095 |
1.01% |
| 2026-07-28 |
005696 |
华安睿明两年定开混合C |
0.9390 |
1.9009 |
0.9494 |
1.9113 |
-0.0104 |
-1.10% |
| 2026-07-27 |
005696 |
华安睿明两年定开混合C |
0.9494 |
1.9113 |
0.9307 |
1.8926 |
0.0187 |
2.01% |
| 2026-07-24 |
005696 |
华安睿明两年定开混合C |
0.9307 |
1.8926 |
0.9307 |
1.8926 |
0.0000 |
0.00% |
| 2026-07-17 |
005696 |
华安睿明两年定开混合C |
0.9307 |
1.8926 |
1.0217 |
1.9836 |
-0.0910 |
-9.78% |
| 2026-07-10 |
005696 |
华安睿明两年定开混合C |
1.0217 |
1.9836 |
1.0904 |
2.0523 |
-0.0687 |
-6.72% |
| 2026-07-03 |
005696 |
华安睿明两年定开混合C |
1.0904 |
2.0523 |
1.0907 |
2.0526 |
-0.0003 |
-0.03% |
| 2026-06-30 |
005696 |
华安睿明两年定开混合C |
1.0907 |
2.0526 |
1.0735 |
2.0354 |
0.0172 |
1.58% |
| 2026-06-26 |
005696 |
华安睿明两年定开混合C |
1.0735 |
2.0354 |
1.0730 |
2.0349 |
0.0005 |
0.05% |
| 2026-06-18 |
005696 |
华安睿明两年定开混合C |
1.0730 |
2.0349 |
1.0378 |
1.9997 |
0.0352 |
3.28% |
| 2026-06-12 |
005696 |
华安睿明两年定开混合C |
1.0378 |
1.9997 |
1.0061 |
1.9680 |
0.0317 |
3.05% |
| 2026-06-05 |
005696 |
华安睿明两年定开混合C |
1.0061 |
1.9680 |
1.0367 |
1.9986 |
-0.0306 |
-3.04% |
| 2026-05-29 |
005696 |
华安睿明两年定开混合C |
1.0367 |
1.9986 |
1.0617 |
2.0236 |
-0.0250 |
-2.41% |
|
|
| 2026-05-22 |
005696 |
华安睿明两年定开混合C |
1.0617 |
2.0236 |
1.0775 |
2.0394 |
-0.0158 |
-1.49% |
| 2026-05-15 |
005696 |
华安睿明两年定开混合C |
1.0775 |
2.0394 |
1.0756 |
2.0375 |
0.0019 |
0.18% |
| 2026-05-08 |
005696 |
华安睿明两年定开混合C |
1.0756 |
2.0375 |
1.0833 |
2.0452 |
-0.0077 |
-0.71% |
| 2026-04-30 |
005696 |
华安睿明两年定开混合C |
1.0833 |
2.0452 |
1.0487 |
2.0106 |
0.0346 |
3.19% |
| 2026-04-24 |
005696 |
华安睿明两年定开混合C |
1.0487 |
2.0106 |
1.0273 |
1.9892 |
0.0214 |
2.04% |
| 2026-04-17 |
005696 |
华安睿明两年定开混合C |
1.0273 |
1.9892 |
1.0217 |
1.9836 |
0.0056 |
0.55% |
| 2026-04-10 |
005696 |
华安睿明两年定开混合C |
1.0217 |
1.9836 |
0.9920 |
1.9539 |
0.0297 |
2.91% |
| 2026-04-03 |
005696 |
华安睿明两年定开混合C |
0.9920 |
1.9539 |
1.0222 |
1.9841 |
-0.0302 |
-3.04% |
| 2026-03-27 |
005696 |
华安睿明两年定开混合C |
1.0222 |
1.9841 |
1.0365 |
1.9984 |
-0.0143 |
-1.40% |
| 2026-03-20 |
005696 |
华安睿明两年定开混合C |
1.0365 |
1.9984 |
1.0621 |
2.0240 |
-0.0256 |
-2.47% |
| 2026-03-13 |
005696 |
华安睿明两年定开混合C |
1.0621 |
2.0240 |
1.2477 |
2.0296 |
-0.1856 |
-17.47% |
| 2026-03-06 |
005696 |
华安睿明两年定开混合C |
1.2477 |
2.0296 |
1.3460 |
2.1279 |
-0.0983 |
-7.88% |
| 2026-02-27 |
005696 |
华安睿明两年定开混合C |
1.3460 |
2.1279 |
1.3643 |
2.1462 |
-0.0183 |
-1.36% |
| 2026-02-13 |
005696 |
华安睿明两年定开混合C |
1.3643 |
2.1462 |
1.3345 |
2.1164 |
0.0298 |
2.18% |
| 2026-02-06 |
005696 |
华安睿明两年定开混合C |
1.3345 |
2.1164 |
1.3783 |
2.1602 |
-0.0438 |
-3.28% |
| 2026-01-30 |
005696 |
华安睿明两年定开混合C |
1.3783 |
2.1602 |
1.4162 |
2.1981 |
-0.0379 |
-2.75% |
| 2026-01-23 |
005696 |
华安睿明两年定开混合C |
1.4162 |
2.1981 |
1.3762 |
2.1581 |
0.0400 |
2.82% |
| 2026-01-16 |
005696 |
华安睿明两年定开混合C |
1.3762 |
2.1581 |
1.2958 |
2.0777 |
0.0804 |
5.84% |
| 2026-01-09 |
005696 |
华安睿明两年定开混合C |
1.2958 |
2.0777 |
1.2120 |
1.9939 |
0.0838 |
6.47% |
| 2025-12-31 |
005696 |
华安睿明两年定开混合C |
1.2120 |
1.9939 |
1.2213 |
2.0032 |
-0.0093 |
-0.76% |
| 2025-12-26 |
005696 |
华安睿明两年定开混合C |
1.2213 |
2.0032 |
1.1986 |
1.9805 |
0.0227 |
1.86% |
| 2025-12-19 |
005696 |
华安睿明两年定开混合C |
1.1986 |
1.9805 |
1.1969 |
1.9788 |
0.0017 |
0.14% |
| 2025-12-12 |
005696 |
华安睿明两年定开混合C |
1.1969 |
1.9788 |
1.1613 |
1.9432 |
0.0356 |
2.97% |
| 2025-12-05 |
005696 |
华安睿明两年定开混合C |
1.1613 |
1.9432 |
1.1602 |
1.9421 |
0.0011 |
0.09% |
| 2025-11-28 |
005696 |
华安睿明两年定开混合C |
1.1602 |
1.9421 |
1.1169 |
1.8988 |
0.0433 |
3.73% |
| 2025-11-21 |
005696 |
华安睿明两年定开混合C |
1.1169 |
1.8988 |
1.2117 |
1.9936 |
-0.0948 |
-8.49% |
| 2025-11-14 |
005696 |
华安睿明两年定开混合C |
1.2117 |
1.9936 |
1.2174 |
1.9993 |
-0.0057 |
-0.47% |
| 2025-11-07 |
005696 |
华安睿明两年定开混合C |
1.2174 |
1.9993 |
1.2040 |
1.9859 |
0.0134 |
1.11% |
| 2025-10-31 |
005696 |
华安睿明两年定开混合C |
1.2040 |
1.9859 |
1.2135 |
1.9954 |
-0.0095 |
-0.78% |
| 2025-10-24 |
005696 |
华安睿明两年定开混合C |
1.2135 |
1.9954 |
1.1771 |
1.9590 |
0.0364 |
3.00% |
| 2025-10-17 |
005696 |
华安睿明两年定开混合C |
1.1771 |
1.9590 |
1.2518 |
2.0337 |
-0.0747 |
-6.35% |
| 2025-10-10 |
005696 |
华安睿明两年定开混合C |
1.2518 |
2.0337 |
1.2751 |
2.0570 |
-0.0233 |
-1.86% |
| 2025-09-30 |
005696 |
华安睿明两年定开混合C |
1.2751 |
2.0570 |
1.2275 |
2.0094 |
0.0476 |
0.00% |
| 2025-09-26 |
005696 |
华安睿明两年定开混合C |
1.2275 |
2.0094 |
1.2443 |
2.0262 |
-0.0168 |
0.00% |
| 2025-09-19 |
005696 |
华安睿明两年定开混合C |
1.2443 |
2.0262 |
1.2365 |
2.0184 |
0.0078 |
0.00% |
