华安睿信优选混合A基金净值查询(020162)
今天最新净值
1.2610
-0.0179 -1.42%
2026-09-16
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：1.2610
- 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
近一年,华安睿信优选混合A(020162)基金累计收益率-13.97%
| 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 |
| 2026-09-16 |
020162 |
华安睿信优选混合A |
1.2689 |
1.2689 |
1.2610 |
1.2610 |
0.0079 |
0.63% |
| 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% |
| 2026-06-16 |
020162 |
华安睿信优选混合A |
1.4691 |
1.4691 |
1.4825 |
1.4825 |
-0.0134 |
-0.90% |
| 2026-06-15 |
020162 |
华安睿信优选混合A |
1.4825 |
1.4825 |
1.4407 |
1.4407 |
0.0418 |
2.90% |
| 2026-06-12 |
020162 |
华安睿信优选混合A |
1.4407 |
1.4407 |
1.4093 |
1.4093 |
0.0314 |
2.23% |
| 2026-06-11 |
020162 |
华安睿信优选混合A |
1.4093 |
1.4093 |
1.3969 |
1.3969 |
0.0124 |
0.89% |
| 2026-06-10 |
020162 |
华安睿信优选混合A |
1.3969 |
1.3969 |
1.4119 |
1.4119 |
-0.0150 |
-1.06% |
| 2026-06-09 |
020162 |
华安睿信优选混合A |
1.4119 |
1.4119 |
1.3645 |
1.3645 |
0.0474 |
3.47% |
| 2026-06-08 |
020162 |
华安睿信优选混合A |
1.3645 |
1.3645 |
1.4003 |
1.4003 |
-0.0358 |
-2.56% |
| 2026-06-05 |
020162 |
华安睿信优选混合A |
1.4003 |
1.4003 |
1.4191 |
1.4191 |
-0.0188 |
-1.32% |
| 2026-06-04 |
020162 |
华安睿信优选混合A |
1.4191 |
1.4191 |
1.4295 |
1.4295 |
-0.0104 |
-0.73% |
| 2026-06-03 |
020162 |
华安睿信优选混合A |
1.4295 |
1.4295 |
1.4268 |
1.4268 |
0.0027 |
0.19% |
| 2026-06-02 |
020162 |
华安睿信优选混合A |
1.4268 |
1.4268 |
1.4340 |
1.4340 |
-0.0072 |
-0.50% |
| 2026-06-01 |
020162 |
华安睿信优选混合A |
1.4340 |
1.4340 |
1.4626 |
1.4626 |
-0.0286 |
-1.96% |
| 2026-05-29 |
020162 |
华安睿信优选混合A |
1.4626 |
1.4626 |
1.4972 |
1.4972 |
-0.0346 |
-2.31% |
| 2026-05-28 |
020162 |
华安睿信优选混合A |
1.4972 |
1.4972 |
1.4825 |
1.4825 |
0.0147 |
0.99% |
| 2026-05-27 |
020162 |
华安睿信优选混合A |
1.4825 |
1.4825 |
1.5141 |
1.5141 |
-0.0316 |
-2.09% |
| 2026-05-26 |
020162 |
华安睿信优选混合A |
1.5141 |
1.5141 |
1.5317 |
1.5317 |
-0.0176 |
-1.15% |
| 2026-05-25 |
020162 |
华安睿信优选混合A |
1.5317 |
1.5317 |
1.5206 |
1.5206 |
0.0111 |
0.73% |
| 2026-05-22 |
020162 |
华安睿信优选混合A |
1.5206 |
1.5206 |
1.4939 |
1.4939 |
0.0267 |
1.79% |
| 2026-05-21 |
020162 |
华安睿信优选混合A |
1.4939 |
1.4939 |
1.5394 |
1.5394 |
-0.0455 |
-2.96% |
| 2026-05-20 |
020162 |
华安睿信优选混合A |
1.5394 |
1.5394 |
1.5357 |
1.5357 |
0.0037 |
0.24% |
| 2026-05-19 |
020162 |
华安睿信优选混合A |
1.5357 |
1.5357 |
1.5342 |
1.5342 |
0.0015 |
0.10% |
| 2026-05-18 |
020162 |
华安睿信优选混合A |
1.5342 |
1.5342 |
1.5447 |
1.5447 |
-0.0105 |
-0.68% |
| 2026-05-15 |
020162 |
华安睿信优选混合A |
1.5447 |
1.5447 |
1.5531 |
1.5531 |
-0.0084 |
-0.54% |
| 2026-05-14 |
020162 |
华安睿信优选混合A |
1.5531 |
1.5531 |
1.5695 |
1.5695 |
-0.0164 |
-1.04% |
| 2026-05-13 |
020162 |
华安睿信优选混合A |
1.5695 |
1.5695 |
1.5530 |
1.5530 |
0.0165 |
1.06% |
| 2026-05-12 |
020162 |
华安睿信优选混合A |
1.5530 |
1.5530 |
1.5592 |
1.5592 |
-0.0062 |
-0.40% |
| 2026-05-11 |
020162 |
华安睿信优选混合A |
1.5592 |
1.5592 |
1.5383 |
1.5383 |
0.0209 |
1.36% |
| 2026-05-08 |
020162 |
华安睿信优选混合A |
1.5383 |
1.5383 |
1.5529 |
1.5529 |
-0.0146 |
-0.94% |
| 2026-04-30 |
020162 |
华安睿信优选混合A |
1.5517 |
1.5517 |
1.5486 |
1.5486 |
0.0031 |
0.20% |
| 2026-04-29 |
020162 |
华安睿信优选混合A |
1.5486 |
1.5486 |
1.5180 |
1.5180 |
0.0306 |
2.02% |
| 2026-04-28 |
020162 |
华安睿信优选混合A |
1.5180 |
1.5180 |
1.5131 |
1.5131 |
0.0049 |
0.32% |
| 2026-04-27 |
020162 |
华安睿信优选混合A |
1.5131 |
1.5131 |
1.5002 |
1.5002 |
0.0129 |
0.86% |
| 2026-04-24 |
020162 |
华安睿信优选混合A |
1.5002 |
1.5002 |
1.4948 |
1.4948 |
0.0054 |
0.36% |
| 2026-04-23 |
020162 |
华安睿信优选混合A |
1.4948 |
1.4948 |
1.5000 |
1.5000 |
-0.0052 |
-0.35% |
| 2026-04-22 |
020162 |
华安睿信优选混合A |
1.5000 |
1.5000 |
1.4822 |
1.4822 |
0.0178 |
1.20% |
| 2026-04-21 |
020162 |
华安睿信优选混合A |
1.4822 |
1.4822 |
1.4795 |
1.4795 |
0.0027 |
0.18% |
| 2026-04-20 |
020162 |
华安睿信优选混合A |
1.4795 |
1.4795 |
1.4727 |
1.4727 |
0.0068 |
0.46% |
| 2026-04-17 |
020162 |
华安睿信优选混合A |
1.4727 |
1.4727 |
1.4773 |
1.4773 |
-0.0046 |
-0.31% |
| 2026-04-16 |
020162 |
华安睿信优选混合A |
1.4773 |
1.4773 |
1.4660 |
1.4660 |
0.0113 |
0.77% |
| 2026-04-15 |
020162 |
华安睿信优选混合A |
1.4660 |
1.4660 |
1.4798 |
1.4798 |
-0.0138 |
-0.93% |
| 2026-04-14 |
020162 |
华安睿信优选混合A |
1.4798 |
1.4798 |
1.4659 |
1.4659 |
0.0139 |
0.95% |
| 2026-04-13 |
020162 |
华安睿信优选混合A |
1.4659 |
1.4659 |
1.4647 |
1.4647 |
0.0012 |
0.08% |
| 2026-04-10 |
020162 |
华安睿信优选混合A |
1.4647 |
1.4647 |
1.4541 |
1.4541 |
0.0106 |
0.73% |
| 2026-04-09 |
020162 |
华安睿信优选混合A |
1.4541 |
1.4541 |
1.4536 |
1.4536 |
0.0005 |
0.03% |
| 2026-04-08 |
020162 |
华安睿信优选混合A |
1.4536 |
1.4536 |
1.4460 |
1.4460 |
0.0076 |
0.53% |
| 2026-04-07 |
020162 |
华安睿信优选混合A |
1.4460 |
1.4460 |
1.4218 |
1.4218 |
0.0242 |
1.70% |
| 2026-04-03 |
020162 |
华安睿信优选混合A |
1.4218 |
1.4218 |
1.4356 |
1.4356 |
-0.0138 |
-0.96% |
| 2026-04-02 |
020162 |
华安睿信优选混合A |
1.4356 |
1.4356 |
1.4419 |
1.4419 |
-0.0063 |
-0.44% |
| 2026-04-01 |
020162 |
华安睿信优选混合A |
1.4419 |
1.4419 |
1.4272 |
1.4272 |
0.0147 |
1.03% |
| 2026-03-31 |
020162 |
华安睿信优选混合A |
1.4272 |
1.4272 |
1.4604 |
1.4604 |
-0.0332 |
-2.27% |
| 2026-03-30 |
020162 |
华安睿信优选混合A |
1.4604 |
1.4604 |
1.4644 |
1.4644 |
-0.0040 |
-0.27% |
| 2026-03-27 |
020162 |
华安睿信优选混合A |
1.4644 |
1.4644 |
1.4469 |
1.4469 |
0.0175 |
1.21% |
| 2026-03-26 |
020162 |
华安睿信优选混合A |
1.4469 |
1.4469 |
1.4598 |
1.4598 |
-0.0129 |
-0.88% |
| 2026-03-25 |
020162 |
华安睿信优选混合A |
1.4598 |
1.4598 |
1.4506 |
1.4506 |
0.0092 |
0.63% |
| 2026-03-24 |
020162 |
华安睿信优选混合A |
1.4506 |
1.4506 |
1.4274 |
1.4274 |
0.0232 |
1.63% |
| 2026-03-23 |
020162 |
华安睿信优选混合A |
1.4274 |
1.4274 |
1.4843 |
1.4843 |
-0.0569 |
-3.83% |
| 2026-03-20 |
020162 |
华安睿信优选混合A |
1.4843 |
1.4843 |
1.4964 |
1.4964 |
-0.0121 |
-0.81% |
| 2026-03-19 |
020162 |
华安睿信优选混合A |
1.4964 |
1.4964 |
1.5175 |
1.5175 |
-0.0211 |
-1.39% |
| 2026-03-18 |
020162 |
华安睿信优选混合A |
1.5175 |
1.5175 |
1.5182 |
1.5182 |
-0.0007 |
-0.05% |
| 2026-03-17 |
020162 |
华安睿信优选混合A |
1.5182 |
1.5182 |
1.5323 |
1.5323 |
-0.0141 |
-0.92% |
| 2026-03-16 |
020162 |
华安睿信优选混合A |
1.5323 |
1.5323 |
1.5193 |
1.5193 |
0.0130 |
0.86% |
| 2026-03-13 |
020162 |
华安睿信优选混合A |
1.5193 |
1.5193 |
1.5372 |
1.5372 |
-0.0179 |
-1.16% |
| 2026-03-12 |
020162 |
华安睿信优选混合A |
1.5372 |
1.5372 |
1.5291 |
1.5291 |
0.0081 |
0.53% |
| 2026-03-11 |
020162 |
华安睿信优选混合A |
1.5291 |
1.5291 |
1.5270 |
1.5270 |
0.0021 |
0.14% |
| 2026-03-10 |
020162 |
华安睿信优选混合A |
1.5270 |
1.5270 |
1.5266 |
1.5266 |
0.0004 |
0.03% |
| 2026-03-09 |
020162 |
华安睿信优选混合A |
1.5266 |
1.5266 |
1.5253 |
1.5253 |
0.0013 |
0.09% |
| 2026-03-06 |
020162 |
华安睿信优选混合A |
1.5253 |
1.5253 |
1.5075 |
1.5075 |
0.0178 |
1.18% |
| 2026-03-05 |
020162 |
华安睿信优选混合A |
1.5075 |
1.5075 |
1.5060 |
1.5060 |
0.0015 |
0.10% |
| 2026-03-04 |
020162 |
华安睿信优选混合A |
1.5060 |
1.5060 |
1.5170 |
1.5170 |
-0.0110 |
-0.73% |
| 2026-03-03 |
020162 |
华安睿信优选混合A |
1.5170 |
1.5170 |
1.5819 |
1.5819 |
-0.0649 |
-4.10% |
| 2026-03-02 |
020162 |
华安睿信优选混合A |
1.5819 |
1.5819 |
1.6267 |
1.6267 |
-0.0448 |
-2.83% |
| 2026-02-27 |
020162 |
华安睿信优选混合A |
1.6267 |
1.6267 |
1.6091 |
1.6091 |
0.0176 |
1.09% |
| 2026-02-26 |
020162 |
华安睿信优选混合A |
1.6091 |
1.6091 |
1.6196 |
1.6196 |
-0.0105 |
-0.65% |
| 2026-02-25 |
020162 |
华安睿信优选混合A |
1.6196 |
1.6196 |
1.6111 |
1.6111 |
0.0085 |
0.53% |
| 2026-02-24 |
020162 |
华安睿信优选混合A |
1.6111 |
1.6111 |
1.6405 |
1.6405 |
-0.0294 |
-1.82% |
| 2026-02-13 |
020162 |
华安睿信优选混合A |
1.6405 |
1.6405 |
1.6440 |
1.6440 |
-0.0035 |
-0.21% |
| 2026-02-12 |
020162 |
华安睿信优选混合A |
1.6440 |
1.6440 |
1.6271 |
1.6271 |
0.0169 |
1.04% |
| 2026-02-11 |
020162 |
华安睿信优选混合A |
1.6271 |
1.6271 |
1.6489 |
1.6489 |
-0.0218 |
-1.32% |
| 2026-02-10 |
020162 |
华安睿信优选混合A |
1.6489 |
1.6489 |
1.6500 |
1.6500 |
-0.0011 |
-0.07% |
| 2026-02-09 |
020162 |
华安睿信优选混合A |
1.6500 |
1.6500 |
1.6069 |
1.6069 |
0.0431 |
2.68% |
| 2026-02-06 |
020162 |
华安睿信优选混合A |
1.6069 |
1.6069 |
1.6238 |
1.6238 |
-0.0169 |
-1.04% |
| 2026-02-05 |
020162 |
华安睿信优选混合A |
1.6238 |
1.6238 |
1.6369 |
1.6369 |
-0.0131 |
-0.80% |
| 2026-02-04 |
020162 |
华安睿信优选混合A |
1.6369 |
1.6369 |
1.6423 |
1.6423 |
-0.0054 |
-0.33% |
| 2026-02-03 |
020162 |
华安睿信优选混合A |
1.6423 |
1.6423 |
1.5832 |
1.5832 |
0.0591 |
3.73% |
| 2026-02-02 |
020162 |
华安睿信优选混合A |
1.5832 |
1.5832 |
1.6498 |
1.6498 |
-0.0666 |
-4.04% |
| 2026-01-30 |
020162 |
华安睿信优选混合A |
1.6498 |
1.6498 |
1.6569 |
1.6569 |
-0.0071 |
-0.43% |
| 2026-01-29 |
020162 |
华安睿信优选混合A |
1.6569 |
1.6569 |
1.6767 |
1.6767 |
-0.0198 |
-1.18% |
| 2026-01-28 |
020162 |
华安睿信优选混合A |
1.6767 |
1.6767 |
1.6802 |
1.6802 |
-0.0035 |
-0.21% |
| 2026-01-27 |
020162 |
华安睿信优选混合A |
1.6802 |
1.6802 |
1.6458 |
1.6458 |
0.0344 |
2.09% |
| 2026-01-26 |
020162 |
华安睿信优选混合A |
1.6458 |
1.6458 |
1.6936 |
1.6936 |
-0.0478 |
-2.90% |
| 2026-01-23 |
020162 |
华安睿信优选混合A |
1.6936 |
1.6936 |
1.6666 |
1.6666 |
0.0270 |
1.62% |
| 2026-01-22 |
020162 |
华安睿信优选混合A |
1.6666 |
1.6666 |
1.6846 |
1.6846 |
-0.0180 |
-1.08% |
| 2026-01-21 |
020162 |
华安睿信优选混合A |
1.6846 |
1.6846 |
1.6681 |
1.6681 |
0.0165 |
0.99% |
| 2026-01-20 |
020162 |
华安睿信优选混合A |
1.6681 |
1.6681 |
1.6543 |
1.6543 |
0.0138 |
0.83% |
| 2026-01-19 |
020162 |
华安睿信优选混合A |
1.6543 |
1.6543 |
1.6452 |
1.6452 |
0.0091 |
0.55% |
| 2026-01-16 |
020162 |
华安睿信优选混合A |
1.6452 |
1.6452 |
1.6104 |
1.6104 |
0.0348 |
2.16% |
| 2026-01-15 |
020162 |
华安睿信优选混合A |
1.6104 |
1.6104 |
1.6025 |
1.6025 |
0.0079 |
0.49% |
| 2026-01-14 |
020162 |
华安睿信优选混合A |
1.6025 |
1.6025 |
1.5818 |
1.5818 |
0.0207 |
1.31% |
| 2026-01-13 |
020162 |
华安睿信优选混合A |
1.5818 |
1.5818 |
1.5753 |
1.5753 |
0.0065 |
0.41% |
| 2026-01-12 |
020162 |
华安睿信优选混合A |
1.5753 |
1.5753 |
1.5486 |
1.5486 |
0.0267 |
1.72% |
| 2026-01-09 |
020162 |
华安睿信优选混合A |
1.5486 |
1.5486 |
1.5474 |
1.5474 |
0.0012 |
0.08% |
| 2026-01-08 |
020162 |
华安睿信优选混合A |
1.5474 |
1.5474 |
1.5523 |
1.5523 |
-0.0049 |
-0.32% |
| 2026-01-07 |
020162 |
华安睿信优选混合A |
1.5523 |
1.5523 |
1.5308 |
1.5308 |
0.0215 |
1.40% |
| 2026-01-06 |
020162 |
华安睿信优选混合A |
1.5308 |
1.5308 |
1.4876 |
1.4876 |
0.0432 |
2.90% |
| 2026-01-05 |
020162 |
华安睿信优选混合A |
1.4876 |
1.4876 |
1.4545 |
1.4545 |
0.0331 |
2.28% |
| 2025-12-31 |
020162 |
华安睿信优选混合A |
1.4545 |
1.4545 |
1.4406 |
1.4406 |
0.0139 |
0.96% |
| 2025-12-30 |
020162 |
华安睿信优选混合A |
1.4406 |
1.4406 |
1.4556 |
1.4556 |
-0.0150 |
-1.04% |
| 2025-12-29 |
020162 |
华安睿信优选混合A |
1.4556 |
1.4556 |
1.4683 |
1.4683 |
-0.0127 |
-0.86% |
| 2025-12-26 |
020162 |
华安睿信优选混合A |
1.4683 |
1.4683 |
1.4690 |
1.4690 |
-0.0007 |
-0.05% |
| 2025-12-25 |
020162 |
华安睿信优选混合A |
1.4690 |
1.4690 |
1.4745 |
1.4745 |
-0.0055 |
-0.37% |
| 2025-12-24 |
020162 |
华安睿信优选混合A |
1.4745 |
1.4745 |
1.4608 |
1.4608 |
0.0137 |
0.94% |
| 2025-12-23 |
020162 |
华安睿信优选混合A |
1.4608 |
1.4608 |
1.4616 |
1.4616 |
-0.0008 |
-0.05% |
| 2025-12-22 |
020162 |
华安睿信优选混合A |
1.4616 |
1.4616 |
1.4353 |
1.4353 |
0.0263 |
1.83% |
| 2025-12-19 |
020162 |
华安睿信优选混合A |
1.4353 |
1.4353 |
1.4386 |
1.4386 |
-0.0033 |
-0.23% |
| 2025-12-18 |
020162 |
华安睿信优选混合A |
1.4386 |
1.4386 |
1.4366 |
1.4366 |
0.0020 |
0.14% |
| 2025-12-17 |
020162 |
华安睿信优选混合A |
1.4366 |
1.4366 |
1.4087 |
1.4087 |
0.0279 |
1.98% |
| 2025-12-16 |
020162 |
华安睿信优选混合A |
1.4087 |
1.4087 |
1.4236 |
1.4236 |
-0.0149 |
-1.05% |
| 2025-12-15 |
020162 |
华安睿信优选混合A |
1.4236 |
1.4236 |
1.4354 |
1.4354 |
-0.0118 |
-0.82% |
| 2025-12-12 |
020162 |
华安睿信优选混合A |
1.4354 |
1.4354 |
1.4136 |
1.4136 |
0.0218 |
1.54% |
| 2025-12-11 |
020162 |
华安睿信优选混合A |
1.4136 |
1.4136 |
1.4255 |
1.4255 |
-0.0119 |
-0.83% |
| 2025-12-10 |
020162 |
华安睿信优选混合A |
1.4255 |
1.4255 |
1.4236 |
1.4236 |
0.0019 |
0.13% |
| 2025-12-09 |
020162 |
华安睿信优选混合A |
1.4236 |
1.4236 |
1.4182 |
1.4182 |
0.0054 |
0.38% |
| 2025-12-08 |
020162 |
华安睿信优选混合A |
1.4182 |
1.4182 |
1.3906 |
1.3906 |
0.0276 |
1.98% |
| 2025-12-05 |
020162 |
华安睿信优选混合A |
1.3906 |
1.3906 |
1.3818 |
1.3818 |
0.0088 |
0.64% |
| 2025-12-04 |
020162 |
华安睿信优选混合A |
1.3818 |
1.3818 |
1.3802 |
1.3802 |
0.0016 |
0.12% |
| 2025-12-03 |
020162 |
华安睿信优选混合A |
1.3802 |
1.3802 |
1.3876 |
1.3876 |
-0.0074 |
-0.53% |
| 2025-12-02 |
020162 |
华安睿信优选混合A |
1.3876 |
1.3876 |
1.4027 |
1.4027 |
-0.0151 |
-1.08% |
| 2025-12-01 |
020162 |
华安睿信优选混合A |
1.4027 |
1.4027 |
1.3925 |
1.3925 |
0.0102 |
0.73% |
| 2025-11-28 |
020162 |
华安睿信优选混合A |
1.3925 |
1.3925 |
1.3705 |
1.3705 |
0.0220 |
1.61% |
| 2025-11-27 |
020162 |
华安睿信优选混合A |
1.3705 |
1.3705 |
1.3643 |
1.3643 |
0.0062 |
0.45% |
| 2025-11-26 |
020162 |
华安睿信优选混合A |
1.3643 |
1.3643 |
1.3700 |
1.3700 |
-0.0057 |
-0.42% |
| 2025-11-25 |
020162 |
华安睿信优选混合A |
1.3700 |
1.3700 |
1.3506 |
1.3506 |
0.0194 |
1.44% |
| 2025-11-24 |
020162 |
华安睿信优选混合A |
1.3506 |
1.3506 |
1.3381 |
1.3381 |
0.0125 |
0.93% |
| 2025-11-21 |
020162 |
华安睿信优选混合A |
1.3381 |
1.3381 |
1.3938 |
1.3938 |
-0.0557 |
-4.00% |
| 2025-11-20 |
020162 |
华安睿信优选混合A |
1.3938 |
1.3938 |
1.4095 |
1.4095 |
-0.0157 |
-1.11% |
| 2025-11-19 |
020162 |
华安睿信优选混合A |
1.4095 |
1.4095 |
1.4343 |
1.4343 |
-0.0248 |
-1.76% |
| 2025-11-18 |
020162 |
华安睿信优选混合A |
1.4343 |
1.4343 |
1.4552 |
1.4552 |
-0.0209 |
-1.44% |
| 2025-11-17 |
020162 |
华安睿信优选混合A |
1.4552 |
1.4552 |
1.4538 |
1.4538 |
0.0014 |
0.10% |
| 2025-11-14 |
020162 |
华安睿信优选混合A |
1.4538 |
1.4538 |
1.4905 |
1.4905 |
-0.0367 |
-2.46% |
| 2025-11-13 |
020162 |
华安睿信优选混合A |
1.4905 |
1.4905 |
1.4739 |
1.4739 |
0.0166 |
1.13% |
| 2025-11-12 |
020162 |
华安睿信优选混合A |
1.4739 |
1.4739 |
1.4873 |
1.4873 |
-0.0134 |
-0.90% |
| 2025-11-11 |
020162 |
华安睿信优选混合A |
1.4873 |
1.4873 |
1.4942 |
1.4942 |
-0.0069 |
-0.46% |
| 2025-11-10 |
020162 |
华安睿信优选混合A |
1.4942 |
1.4942 |
1.4629 |
1.4629 |
0.0313 |
2.14% |
| 2025-11-07 |
020162 |
华安睿信优选混合A |
1.4629 |
1.4629 |
1.4658 |
1.4658 |
-0.0029 |
-0.20% |
| 2025-11-06 |
020162 |
华安睿信优选混合A |
1.4658 |
1.4658 |
1.4455 |
1.4455 |
0.0203 |
1.40% |
| 2025-11-05 |
020162 |
华安睿信优选混合A |
1.4455 |
1.4455 |
1.4376 |
1.4376 |
0.0079 |
0.55% |
| 2025-11-04 |
020162 |
华安睿信优选混合A |
1.4376 |
1.4376 |
1.4579 |
1.4579 |
-0.0203 |
-1.39% |
| 2025-11-03 |
020162 |
华安睿信优选混合A |
1.4579 |
1.4579 |
1.4459 |
1.4459 |
0.0120 |
0.83% |
| 2025-10-31 |
020162 |
华安睿信优选混合A |
1.4459 |
1.4459 |
1.4703 |
1.4703 |
-0.0244 |
-1.66% |
| 2025-10-30 |
020162 |
华安睿信优选混合A |
1.4703 |
1.4703 |
1.4896 |
1.4896 |
-0.0193 |
-1.30% |
| 2025-10-29 |
020162 |
华安睿信优选混合A |
1.4896 |
1.4896 |
1.4658 |
1.4658 |
0.0238 |
1.62% |
| 2025-10-28 |
020162 |
华安睿信优选混合A |
1.4658 |
1.4658 |
1.4729 |
1.4729 |
-0.0071 |
-0.48% |
| 2025-10-27 |
020162 |
华安睿信优选混合A |
1.4729 |
1.4729 |
1.4539 |
1.4539 |
0.0190 |
1.31% |
| 2025-10-24 |
020162 |
华安睿信优选混合A |
1.4539 |
1.4539 |
1.4306 |
1.4306 |
0.0233 |
1.63% |
| 2025-10-23 |
020162 |
华安睿信优选混合A |
1.4306 |
1.4306 |
1.4371 |
1.4371 |
-0.0065 |
-0.45% |
| 2025-10-22 |
020162 |
华安睿信优选混合A |
1.4371 |
1.4371 |
1.4446 |
1.4446 |
-0.0075 |
-0.52% |
| 2025-10-21 |
020162 |
华安睿信优选混合A |
1.4446 |
1.4446 |
1.4252 |
1.4252 |
0.0194 |
1.36% |
| 2025-10-20 |
020162 |
华安睿信优选混合A |
1.4252 |
1.4252 |
1.4129 |
1.4129 |
0.0123 |
0.87% |
| 2025-10-17 |
020162 |
华安睿信优选混合A |
1.4129 |
1.4129 |
1.4681 |
1.4681 |
-0.0552 |
-3.76% |
| 2025-10-16 |
020162 |
华安睿信优选混合A |
1.4681 |
1.4681 |
1.4729 |
1.4729 |
-0.0048 |
-0.33% |
| 2025-10-15 |
020162 |
华安睿信优选混合A |
1.4729 |
1.4729 |
1.4426 |
1.4426 |
0.0303 |
2.10% |
| 2025-10-14 |
020162 |
华安睿信优选混合A |
1.4426 |
1.4426 |
1.4834 |
1.4834 |
-0.0408 |
-2.75% |
| 2025-10-13 |
020162 |
华安睿信优选混合A |
1.4834 |
1.4834 |
1.5013 |
1.5013 |
-0.0179 |
-1.19% |
| 2025-10-10 |
020162 |
华安睿信优选混合A |
1.5013 |
1.5013 |
1.5335 |
1.5335 |
-0.0322 |
-2.10% |
| 2025-10-09 |
020162 |
华安睿信优选混合A |
1.5335 |
1.5335 |
1.5255 |
1.5255 |
0.0080 |
0.52% |
| 2025-09-30 |
020162 |
华安睿信优选混合A |
1.5255 |
1.5255 |
1.5143 |
1.5143 |
0.0112 |
0.74% |
| 2025-09-29 |
020162 |
华安睿信优选混合A |
1.5143 |
1.5143 |
1.4710 |
1.4710 |
0.0433 |
2.94% |
| 2025-09-26 |
020162 |
华安睿信优选混合A |
1.4710 |
1.4710 |
1.4982 |
1.4982 |
-0.0272 |
-1.82% |
| 2025-09-25 |
020162 |
华安睿信优选混合A |
1.4982 |
1.4982 |
1.5037 |
1.5037 |
-0.0055 |
-0.37% |
| 2025-09-24 |
020162 |
华安睿信优选混合A |
1.5037 |
1.5037 |
1.4866 |
1.4866 |
0.0171 |
1.15% |
| 2025-09-23 |
020162 |
华安睿信优选混合A |
1.4866 |
1.4866 |
1.4939 |
1.4939 |
-0.0073 |
-0.49% |
| 2025-09-22 |
020162 |
华安睿信优选混合A |
1.4939 |
1.4939 |
1.4882 |
1.4882 |
0.0057 |
0.38% |
| 2025-09-19 |
020162 |
华安睿信优选混合A |
1.4882 |
1.4882 |
1.4866 |
1.4866 |
0.0016 |
0.11% |
| 2025-09-18 |
020162 |
华安睿信优选混合A |
1.4866 |
1.4866 |
1.4943 |
1.4943 |
-0.0077 |
-0.52% |
| 2025-09-17 |
020162 |
华安睿信优选混合A |
1.4943 |
1.4943 |
1.4713 |
1.4713 |
0.0230 |
1.56% |
