华安睿信优选混合A基金净值查询(020162)
今天最新净值
1.2789
0.0133 1.05%
2026-09-15
盘中实时估值(仅供参考)
1.5352
0.0170 1.1182%
2026-03-24 15:39:58
- 累计净值：1.2789
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4693亿
- 最近资产：1.86亿
- 基金公司：
- 基金经理：陆奔
近一季,华安睿信优选混合A(020162)基金累计收益率-11.23%
| 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 |
| 2026-09-15 |
020162 |
华安睿信优选混合A |
1.2610 |
1.2610 |
1.2789 |
1.2789 |
-0.0179 |
-1.42% |
| 2026-09-14 |
020162 |
华安睿信优选混合A |
1.2789 |
1.2789 |
1.2656 |
1.2656 |
0.0133 |
1.05% |
| 2026-09-11 |
020162 |
华安睿信优选混合A |
1.2656 |
1.2656 |
1.3014 |
1.3014 |
-0.0358 |
-2.83% |
| 2026-09-10 |
020162 |
华安睿信优选混合A |
1.3014 |
1.3014 |
1.3141 |
1.3141 |
-0.0127 |
-0.97% |
| 2026-09-09 |
020162 |
华安睿信优选混合A |
1.3141 |
1.3141 |
1.3159 |
1.3159 |
-0.0018 |
-0.14% |
| 2026-09-08 |
020162 |
华安睿信优选混合A |
1.3159 |
1.3159 |
1.3207 |
1.3207 |
-0.0048 |
-0.36% |
| 2026-09-07 |
020162 |
华安睿信优选混合A |
1.3207 |
1.3207 |
1.3188 |
1.3188 |
0.0019 |
0.14% |
| 2026-09-04 |
020162 |
华安睿信优选混合A |
1.3188 |
1.3188 |
1.3329 |
1.3329 |
-0.0141 |
-1.06% |
| 2026-09-03 |
020162 |
华安睿信优选混合A |
1.3329 |
1.3329 |
1.3263 |
1.3263 |
0.0066 |
0.50% |
| 2026-09-02 |
020162 |
华安睿信优选混合A |
1.3263 |
1.3263 |
1.3582 |
1.3582 |
-0.0319 |
-2.41% |
|
|
| 2026-09-01 |
020162 |
华安睿信优选混合A |
1.3582 |
1.3582 |
1.3751 |
1.3751 |
-0.0169 |
-1.23% |
| 2026-08-31 |
020162 |
华安睿信优选混合A |
1.3751 |
1.3751 |
1.4010 |
1.4010 |
-0.0259 |
-1.88% |
| 2026-08-28 |
020162 |
华安睿信优选混合A |
1.4010 |
1.4010 |
1.3803 |
1.3803 |
0.0207 |
1.50% |
| 2026-08-27 |
020162 |
华安睿信优选混合A |
1.3803 |
1.3803 |
1.3802 |
1.3802 |
0.0001 |
0.01% |
| 2026-08-26 |
020162 |
华安睿信优选混合A |
1.3802 |
1.3802 |
1.3651 |
1.3651 |
0.0151 |
1.11% |
| 2026-08-25 |
020162 |
华安睿信优选混合A |
1.3651 |
1.3651 |
1.4002 |
1.4002 |
-0.0351 |
-2.57% |
| 2026-08-24 |
020162 |
华安睿信优选混合A |
1.4002 |
1.4002 |
1.4075 |
1.4075 |
-0.0073 |
-0.52% |
| 2026-08-21 |
020162 |
华安睿信优选混合A |
1.4075 |
1.4075 |
1.3744 |
1.3744 |
0.0331 |
2.41% |
| 2026-08-20 |
020162 |
华安睿信优选混合A |
1.3744 |
1.3744 |
1.3737 |
1.3737 |
0.0007 |
0.05% |
| 2026-08-19 |
020162 |
华安睿信优选混合A |
1.3737 |
1.3737 |
1.4136 |
1.4136 |
-0.0399 |
-2.82% |
| 2026-08-18 |
020162 |
华安睿信优选混合A |
1.4136 |
1.4136 |
1.4290 |
1.4290 |
-0.0154 |
-1.08% |
| 2026-08-17 |
020162 |
华安睿信优选混合A |
1.4290 |
1.4290 |
1.4060 |
1.4060 |
0.0230 |
1.64% |
| 2026-08-14 |
020162 |
华安睿信优选混合A |
1.4060 |
1.4060 |
1.4038 |
1.4038 |
0.0022 |
0.16% |
| 2026-08-13 |
020162 |
华安睿信优选混合A |
1.4038 |
1.4038 |
1.4176 |
1.4176 |
-0.0138 |
-0.97% |
| 2026-08-12 |
020162 |
华安睿信优选混合A |
1.4176 |
1.4176 |
1.4022 |
1.4022 |
0.0154 |
1.10% |
|
|
| 2026-08-11 |
020162 |
华安睿信优选混合A |
1.4022 |
1.4022 |
1.4126 |
1.4126 |
-0.0104 |
-0.74% |
| 2026-08-10 |
020162 |
华安睿信优选混合A |
1.4126 |
1.4126 |
1.4013 |
1.4013 |
0.0113 |
0.81% |
| 2026-08-07 |
020162 |
华安睿信优选混合A |
1.4013 |
1.4013 |
1.3771 |
1.3771 |
0.0242 |
1.76% |
| 2026-08-06 |
020162 |
华安睿信优选混合A |
1.3771 |
1.3771 |
1.3835 |
1.3835 |
-0.0064 |
-0.46% |
| 2026-08-05 |
020162 |
华安睿信优选混合A |
1.3835 |
1.3835 |
1.3499 |
1.3499 |
0.0336 |
2.49% |
| 2026-08-04 |
020162 |
华安睿信优选混合A |
1.3499 |
1.3499 |
1.3232 |
1.3232 |
0.0267 |
2.02% |
| 2026-08-03 |
020162 |
华安睿信优选混合A |
1.3232 |
1.3232 |
1.3073 |
1.3073 |
0.0159 |
1.22% |
| 2026-07-31 |
020162 |
华安睿信优选混合A |
1.3073 |
1.3073 |
1.2910 |
1.2910 |
0.0163 |
1.26% |
| 2026-07-30 |
020162 |
华安睿信优选混合A |
1.2910 |
1.2910 |
1.3338 |
1.3338 |
-0.0428 |
-3.21% |
| 2026-07-29 |
020162 |
华安睿信优选混合A |
1.3338 |
1.3338 |
1.3197 |
1.3197 |
0.0141 |
1.07% |
| 2026-07-28 |
020162 |
华安睿信优选混合A |
1.3197 |
1.3197 |
1.3413 |
1.3413 |
-0.0216 |
-1.61% |
| 2026-07-27 |
020162 |
华安睿信优选混合A |
1.3413 |
1.3413 |
1.3182 |
1.3182 |
0.0231 |
1.75% |
| 2026-07-24 |
020162 |
华安睿信优选混合A |
1.3182 |
1.3182 |
1.3541 |
1.3541 |
-0.0359 |
-2.65% |
| 2026-07-23 |
020162 |
华安睿信优选混合A |
1.3541 |
1.3541 |
1.3139 |
1.3139 |
0.0402 |
3.06% |
| 2026-07-22 |
020162 |
华安睿信优选混合A |
1.3139 |
1.3139 |
1.3202 |
1.3202 |
-0.0063 |
-0.48% |
| 2026-07-21 |
020162 |
华安睿信优选混合A |
1.3202 |
1.3202 |
1.2922 |
1.2922 |
0.0280 |
2.17% |
| 2026-07-20 |
020162 |
华安睿信优选混合A |
1.2922 |
1.2922 |
1.3186 |
1.3186 |
-0.0264 |
-2.00% |
| 2026-07-17 |
020162 |
华安睿信优选混合A |
1.3186 |
1.3186 |
1.3820 |
1.3820 |
-0.0634 |
-4.59% |
| 2026-07-16 |
020162 |
华安睿信优选混合A |
1.3820 |
1.3820 |
1.4025 |
1.4025 |
-0.0205 |
-1.46% |
| 2026-07-15 |
020162 |
华安睿信优选混合A |
1.4025 |
1.4025 |
1.4034 |
1.4034 |
-0.0009 |
-0.06% |
| 2026-07-14 |
020162 |
华安睿信优选混合A |
1.4034 |
1.4034 |
1.3932 |
1.3932 |
0.0102 |
0.73% |
| 2026-07-13 |
020162 |
华安睿信优选混合A |
1.3932 |
1.3932 |
1.4409 |
1.4409 |
-0.0477 |
-3.31% |
| 2026-07-10 |
020162 |
华安睿信优选混合A |
1.4409 |
1.4409 |
1.4814 |
1.4814 |
-0.0405 |
-2.73% |
| 2026-07-09 |
020162 |
华安睿信优选混合A |
1.4814 |
1.4814 |
1.4740 |
1.4740 |
0.0074 |
0.50% |
| 2026-07-08 |
020162 |
华安睿信优选混合A |
1.4740 |
1.4740 |
1.5197 |
1.5197 |
-0.0457 |
-3.10% |
| 2026-07-07 |
020162 |
华安睿信优选混合A |
1.5197 |
1.5197 |
1.5293 |
1.5293 |
-0.0096 |
-0.63% |
| 2026-07-06 |
020162 |
华安睿信优选混合A |
1.5293 |
1.5293 |
1.5309 |
1.5309 |
-0.0016 |
-0.10% |
| 2026-07-03 |
020162 |
华安睿信优选混合A |
1.5309 |
1.5309 |
1.5180 |
1.5180 |
0.0129 |
0.85% |
| 2026-07-02 |
020162 |
华安睿信优选混合A |
1.5180 |
1.5180 |
1.5325 |
1.5325 |
-0.0145 |
-0.95% |
| 2026-07-01 |
020162 |
华安睿信优选混合A |
1.5325 |
1.5325 |
1.5196 |
1.5196 |
0.0129 |
0.85% |
| 2026-06-30 |
020162 |
华安睿信优选混合A |
1.5196 |
1.5196 |
1.5007 |
1.5007 |
0.0189 |
1.26% |
| 2026-06-29 |
020162 |
华安睿信优选混合A |
1.5007 |
1.5007 |
1.4881 |
1.4881 |
0.0126 |
0.85% |
| 2026-06-26 |
020162 |
华安睿信优选混合A |
1.4881 |
1.4881 |
1.5411 |
1.5411 |
-0.0530 |
-3.44% |
| 2026-06-25 |
020162 |
华安睿信优选混合A |
1.5411 |
1.5411 |
1.5532 |
1.5532 |
-0.0121 |
-0.78% |
| 2026-06-24 |
020162 |
华安睿信优选混合A |
1.5532 |
1.5532 |
1.4965 |
1.4965 |
0.0567 |
3.79% |
| 2026-06-23 |
020162 |
华安睿信优选混合A |
1.4965 |
1.4965 |
1.5167 |
1.5167 |
-0.0202 |
-1.33% |
| 2026-06-22 |
020162 |
华安睿信优选混合A |
1.5167 |
1.5167 |
1.4918 |
1.4918 |
0.0249 |
1.67% |
| 2026-06-18 |
020162 |
华安睿信优选混合A |
1.4918 |
1.4918 |
1.4771 |
1.4771 |
0.0147 |
1.00% |
| 2026-06-17 |
020162 |
华安睿信优选混合A |
1.4771 |
1.4771 |
1.4691 |
1.4691 |
0.0080 |
0.54% |
