华安睿信优选混合C基金净值查询(020163)
今天最新净值
1.2426
-0.0176 -1.42%
2026-09-16
盘中实时估值(仅供参考)
1.5165
0.0168 1.1182%
2026-03-24 15:39:58
- 累计净值：1.2426
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4746亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：陆奔
近一季,华安睿信优选混合C(020163)基金累计收益率-13.74%
| 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 |
020163 |
华安睿信优选混合C |
1.2503 |
1.2503 |
1.2426 |
1.2426 |
0.0077 |
0.62% |
| 2026-09-15 |
020163 |
华安睿信优选混合C |
1.2426 |
1.2426 |
1.2602 |
1.2602 |
-0.0176 |
-1.42% |
| 2026-09-14 |
020163 |
华安睿信优选混合C |
1.2602 |
1.2602 |
1.2471 |
1.2471 |
0.0131 |
1.05% |
| 2026-09-11 |
020163 |
华安睿信优选混合C |
1.2471 |
1.2471 |
1.2824 |
1.2824 |
-0.0353 |
-2.83% |
| 2026-09-10 |
020163 |
华安睿信优选混合C |
1.2824 |
1.2824 |
1.2949 |
1.2949 |
-0.0125 |
-0.97% |
| 2026-09-09 |
020163 |
华安睿信优选混合C |
1.2949 |
1.2949 |
1.2968 |
1.2968 |
-0.0019 |
-0.15% |
| 2026-09-08 |
020163 |
华安睿信优选混合C |
1.2968 |
1.2968 |
1.3015 |
1.3015 |
-0.0047 |
-0.36% |
| 2026-09-07 |
020163 |
华安睿信优选混合C |
1.3015 |
1.3015 |
1.2997 |
1.2997 |
0.0018 |
0.14% |
| 2026-09-04 |
020163 |
华安睿信优选混合C |
1.2997 |
1.2997 |
1.3136 |
1.3136 |
-0.0139 |
-1.06% |
| 2026-09-03 |
020163 |
华安睿信优选混合C |
1.3136 |
1.3136 |
1.3072 |
1.3072 |
0.0064 |
0.49% |
|
|
| 2026-09-02 |
020163 |
华安睿信优选混合C |
1.3072 |
1.3072 |
1.3386 |
1.3386 |
-0.0314 |
-2.40% |
| 2026-09-01 |
020163 |
华安睿信优选混合C |
1.3386 |
1.3386 |
1.3552 |
1.3552 |
-0.0166 |
-1.22% |
| 2026-08-31 |
020163 |
华安睿信优选混合C |
1.3552 |
1.3552 |
1.3809 |
1.3809 |
-0.0257 |
-1.90% |
| 2026-08-28 |
020163 |
华安睿信优选混合C |
1.3809 |
1.3809 |
1.3604 |
1.3604 |
0.0205 |
1.51% |
| 2026-08-27 |
020163 |
华安睿信优选混合C |
1.3604 |
1.3604 |
1.3603 |
1.3603 |
0.0001 |
0.01% |
| 2026-08-26 |
020163 |
华安睿信优选混合C |
1.3603 |
1.3603 |
1.3455 |
1.3455 |
0.0148 |
1.10% |
| 2026-08-25 |
020163 |
华安睿信优选混合C |
1.3455 |
1.3455 |
1.3801 |
1.3801 |
-0.0346 |
-2.57% |
| 2026-08-24 |
020163 |
华安睿信优选混合C |
1.3801 |
1.3801 |
1.3874 |
1.3874 |
-0.0073 |
-0.53% |
| 2026-08-21 |
020163 |
华安睿信优选混合C |
1.3874 |
1.3874 |
1.3547 |
1.3547 |
0.0327 |
2.41% |
| 2026-08-20 |
020163 |
华安睿信优选混合C |
1.3547 |
1.3547 |
1.3540 |
1.3540 |
0.0007 |
0.05% |
| 2026-08-19 |
020163 |
华安睿信优选混合C |
1.3540 |
1.3540 |
1.3934 |
1.3934 |
-0.0394 |
-2.83% |
| 2026-08-18 |
020163 |
华安睿信优选混合C |
1.3934 |
1.3934 |
1.4087 |
1.4087 |
-0.0153 |
-1.09% |
| 2026-08-17 |
020163 |
华安睿信优选混合C |
1.4087 |
1.4087 |
1.3860 |
1.3860 |
0.0227 |
1.64% |
| 2026-08-14 |
020163 |
华安睿信优选混合C |
1.3860 |
1.3860 |
1.3838 |
1.3838 |
0.0022 |
0.16% |
| 2026-08-13 |
020163 |
华安睿信优选混合C |
1.3838 |
1.3838 |
1.3975 |
1.3975 |
-0.0137 |
-0.98% |
|
|
| 2026-08-12 |
020163 |
华安睿信优选混合C |
1.3975 |
1.3975 |
1.3823 |
1.3823 |
0.0152 |
1.10% |
| 2026-08-11 |
020163 |
华安睿信优选混合C |
1.3823 |
1.3823 |
1.3926 |
1.3926 |
-0.0103 |
-0.74% |
| 2026-08-10 |
020163 |
华安睿信优选混合C |
1.3926 |
1.3926 |
1.3815 |
1.3815 |
0.0111 |
0.80% |
| 2026-08-07 |
020163 |
华安睿信优选混合C |
1.3815 |
1.3815 |
1.3577 |
1.3577 |
0.0238 |
1.75% |
| 2026-08-06 |
020163 |
华安睿信优选混合C |
1.3577 |
1.3577 |
1.3640 |
1.3640 |
-0.0063 |
-0.46% |
| 2026-08-05 |
020163 |
华安睿信优选混合C |
1.3640 |
1.3640 |
1.3309 |
1.3309 |
0.0331 |
2.49% |
| 2026-08-04 |
020163 |
华安睿信优选混合C |
1.3309 |
1.3309 |
1.3046 |
1.3046 |
0.0263 |
2.02% |
| 2026-08-03 |
020163 |
华安睿信优选混合C |
1.3046 |
1.3046 |
1.2890 |
1.2890 |
0.0156 |
1.21% |
| 2026-07-31 |
020163 |
华安睿信优选混合C |
1.2890 |
1.2890 |
1.2729 |
1.2729 |
0.0161 |
1.26% |
| 2026-07-30 |
020163 |
华安睿信优选混合C |
1.2729 |
1.2729 |
1.3151 |
1.3151 |
-0.0422 |
-3.21% |
| 2026-07-29 |
020163 |
华安睿信优选混合C |
1.3151 |
1.3151 |
1.3012 |
1.3012 |
0.0139 |
1.07% |
| 2026-07-28 |
020163 |
华安睿信优选混合C |
1.3012 |
1.3012 |
1.3226 |
1.3226 |
-0.0214 |
-1.62% |
| 2026-07-27 |
020163 |
华安睿信优选混合C |
1.3226 |
1.3226 |
1.2999 |
1.2999 |
0.0227 |
1.75% |
| 2026-07-24 |
020163 |
华安睿信优选混合C |
1.2999 |
1.2999 |
1.3353 |
1.3353 |
-0.0354 |
-2.65% |
| 2026-07-23 |
020163 |
华安睿信优选混合C |
1.3353 |
1.3353 |
1.2956 |
1.2956 |
0.0397 |
3.06% |
| 2026-07-22 |
020163 |
华安睿信优选混合C |
1.2956 |
1.2956 |
1.3018 |
1.3018 |
-0.0062 |
-0.48% |
| 2026-07-21 |
020163 |
华安睿信优选混合C |
1.3018 |
1.3018 |
1.2742 |
1.2742 |
0.0276 |
2.17% |
| 2026-07-20 |
020163 |
华安睿信优选混合C |
1.2742 |
1.2742 |
1.3003 |
1.3003 |
-0.0261 |
-2.01% |
| 2026-07-17 |
020163 |
华安睿信优选混合C |
1.3003 |
1.3003 |
1.3629 |
1.3629 |
-0.0626 |
-4.59% |
| 2026-07-16 |
020163 |
华安睿信优选混合C |
1.3629 |
1.3629 |
1.3832 |
1.3832 |
-0.0203 |
-1.47% |
| 2026-07-15 |
020163 |
华安睿信优选混合C |
1.3832 |
1.3832 |
1.3841 |
1.3841 |
-0.0009 |
-0.07% |
| 2026-07-14 |
020163 |
华安睿信优选混合C |
1.3841 |
1.3841 |
1.3740 |
1.3740 |
0.0101 |
0.74% |
| 2026-07-13 |
020163 |
华安睿信优选混合C |
1.3740 |
1.3740 |
1.4211 |
1.4211 |
-0.0471 |
-3.31% |
| 2026-07-10 |
020163 |
华安睿信优选混合C |
1.4211 |
1.4211 |
1.4611 |
1.4611 |
-0.0400 |
-2.74% |
| 2026-07-09 |
020163 |
华安睿信优选混合C |
1.4611 |
1.4611 |
1.4538 |
1.4538 |
0.0073 |
0.50% |
| 2026-07-08 |
020163 |
华安睿信优选混合C |
1.4538 |
1.4538 |
1.4989 |
1.4989 |
-0.0451 |
-3.10% |
| 2026-07-07 |
020163 |
华安睿信优选混合C |
1.4989 |
1.4989 |
1.5084 |
1.5084 |
-0.0095 |
-0.63% |
| 2026-07-06 |
020163 |
华安睿信优选混合C |
1.5084 |
1.5084 |
1.5101 |
1.5101 |
-0.0017 |
-0.11% |
| 2026-07-03 |
020163 |
华安睿信优选混合C |
1.5101 |
1.5101 |
1.4974 |
1.4974 |
0.0127 |
0.85% |
| 2026-07-02 |
020163 |
华安睿信优选混合C |
1.4974 |
1.4974 |
1.5117 |
1.5117 |
-0.0143 |
-0.95% |
| 2026-07-01 |
020163 |
华安睿信优选混合C |
1.5117 |
1.5117 |
1.4989 |
1.4989 |
0.0128 |
0.85% |
| 2026-06-30 |
020163 |
华安睿信优选混合C |
1.4989 |
1.4989 |
1.4803 |
1.4803 |
0.0186 |
1.26% |
| 2026-06-29 |
020163 |
华安睿信优选混合C |
1.4803 |
1.4803 |
1.4679 |
1.4679 |
0.0124 |
0.84% |
| 2026-06-26 |
020163 |
华安睿信优选混合C |
1.4679 |
1.4679 |
1.5203 |
1.5203 |
-0.0524 |
-3.45% |
| 2026-06-25 |
020163 |
华安睿信优选混合C |
1.5203 |
1.5203 |
1.5322 |
1.5322 |
-0.0119 |
-0.78% |
| 2026-06-24 |
020163 |
华安睿信优选混合C |
1.5322 |
1.5322 |
1.4763 |
1.4763 |
0.0559 |
3.79% |
| 2026-06-23 |
020163 |
华安睿信优选混合C |
1.4763 |
1.4763 |
1.4962 |
1.4962 |
-0.0199 |
-1.33% |
| 2026-06-22 |
020163 |
华安睿信优选混合C |
1.4962 |
1.4962 |
1.4718 |
1.4718 |
0.0244 |
1.66% |
| 2026-06-18 |
020163 |
华安睿信优选混合C |
1.4718 |
1.4718 |
1.4573 |
1.4573 |
0.0145 |
0.99% |
| 2026-06-17 |
020163 |
华安睿信优选混合C |
1.4573 |
1.4573 |
1.4494 |
1.4494 |
0.0079 |
0.55% |
