华安睿明两年定开混合A基金净值查询(005695)
今天最新净值
1.2239
-0.0093 -0.75%
2025-12-31
盘中实时估值(仅供参考)
1.2571
0.0332 2.7102%
- 累计净值：2.0879
- 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：3.15亿元
- 基金公司：华安基金
- 基金经理：杨明 陆奔
近一年,华安睿明两年定开混合A(005695)基金累计收益率23.27%
| 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 |
| 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% |
| 2025-09-12 |
005695 |
华安睿明两年定开混合A |
1.2464 |
2.1104 |
1.2320 |
2.0960 |
0.0144 |
0.00% |
| 2025-09-05 |
005695 |
华安睿明两年定开混合A |
1.2320 |
2.0960 |
1.2265 |
2.0905 |
0.0055 |
0.00% |
| 2025-08-29 |
005695 |
华安睿明两年定开混合A |
1.2265 |
2.0905 |
1.2316 |
2.0956 |
-0.0051 |
0.00% |
| 2025-08-22 |
005695 |
华安睿明两年定开混合A |
1.2316 |
2.0956 |
1.2201 |
2.0841 |
0.0115 |
0.00% |
| 2025-08-15 |
005695 |
华安睿明两年定开混合A |
1.2201 |
2.0841 |
1.1549 |
2.0189 |
0.0652 |
0.00% |
| 2025-08-08 |
005695 |
华安睿明两年定开混合A |
1.1549 |
2.0189 |
1.1309 |
1.9949 |
0.0240 |
0.00% |
| 2025-08-01 |
005695 |
华安睿明两年定开混合A |
1.1309 |
1.9949 |
1.1580 |
2.0220 |
-0.0271 |
0.00% |
| 2025-07-25 |
005695 |
华安睿明两年定开混合A |
1.1580 |
2.0220 |
1.1235 |
1.9875 |
0.0345 |
0.00% |
| 2025-07-18 |
005695 |
华安睿明两年定开混合A |
1.1235 |
1.9875 |
1.1264 |
1.9904 |
-0.0029 |
0.00% |
|
|
| 2025-07-11 |
005695 |
华安睿明两年定开混合A |
1.1264 |
1.9904 |
1.0957 |
1.9597 |
0.0307 |
0.00% |
| 2025-07-04 |
005695 |
华安睿明两年定开混合A |
1.0957 |
1.9597 |
1.0795 |
1.9435 |
0.0162 |
0.00% |
| 2025-06-30 |
005695 |
华安睿明两年定开混合A |
1.0795 |
1.9435 |
1.0726 |
1.9366 |
0.0069 |
0.64% |
| 2025-06-27 |
005695 |
华安睿明两年定开混合A |
1.0726 |
1.9366 |
1.0378 |
1.9018 |
0.0348 |
0.00% |
| 2025-06-20 |
005695 |
华安睿明两年定开混合A |
1.0378 |
1.9018 |
1.0606 |
1.9246 |
-0.0228 |
0.00% |
| 2025-06-13 |
005695 |
华安睿明两年定开混合A |
1.0606 |
1.9246 |
1.0560 |
1.9200 |
0.0046 |
0.00% |
| 2025-06-06 |
005695 |
华安睿明两年定开混合A |
1.0560 |
1.9200 |
1.0276 |
1.8916 |
0.0284 |
0.00% |
| 2025-05-30 |
005695 |
华安睿明两年定开混合A |
1.0276 |
1.8916 |
1.0298 |
1.8938 |
-0.0022 |
0.00% |
| 2025-05-23 |
005695 |
华安睿明两年定开混合A |
1.0298 |
1.8938 |
1.0315 |
1.8955 |
-0.0017 |
0.00% |
| 2025-05-16 |
005695 |
华安睿明两年定开混合A |
1.0315 |
1.8955 |
1.0282 |
1.8922 |
0.0033 |
0.00% |
| 2025-05-09 |
005695 |
华安睿明两年定开混合A |
1.0282 |
1.8922 |
1.0138 |
1.8778 |
0.0144 |
0.00% |
| 2025-04-30 |
005695 |
华安睿明两年定开混合A |
1.0138 |
1.8778 |
1.0219 |
1.8859 |
-0.0081 |
0.00% |
| 2025-04-25 |
005695 |
华安睿明两年定开混合A |
1.0219 |
1.8859 |
1.0134 |
1.8774 |
0.0085 |
0.00% |
| 2025-04-18 |
005695 |
华安睿明两年定开混合A |
1.0134 |
1.8774 |
1.0183 |
1.8823 |
-0.0049 |
0.00% |
| 2025-04-11 |
005695 |
华安睿明两年定开混合A |
1.0183 |
1.8823 |
1.0578 |
1.9218 |
-0.0395 |
0.00% |
| 2025-04-03 |
005695 |
华安睿明两年定开混合A |
1.0578 |
1.9218 |
1.0657 |
1.9297 |
-0.0079 |
0.00% |
| 2025-03-28 |
005695 |
华安睿明两年定开混合A |
1.0657 |
1.9297 |
1.0806 |
1.9446 |
-0.0149 |
0.00% |
| 2025-03-21 |
005695 |
华安睿明两年定开混合A |
1.0806 |
1.9446 |
1.0886 |
1.9526 |
-0.0080 |
0.00% |
| 2025-03-14 |
005695 |
华安睿明两年定开混合A |
1.0886 |
1.9526 |
1.0739 |
1.9379 |
0.0147 |
0.00% |
| 2025-03-07 |
005695 |
华安睿明两年定开混合A |
1.0739 |
1.9379 |
1.0182 |
1.8822 |
0.0557 |
0.00% |
| 2025-02-28 |
005695 |
华安睿明两年定开混合A |
1.0182 |
1.8822 |
1.0272 |
1.8912 |
-0.0090 |
0.00% |
| 2025-02-21 |
005695 |
华安睿明两年定开混合A |
1.0272 |
1.8912 |
1.0093 |
1.8733 |
0.0179 |
0.00% |
| 2025-02-14 |
005695 |
华安睿明两年定开混合A |
1.0093 |
1.8733 |
0.9753 |
1.8393 |
0.0340 |
0.00% |
| 2025-02-07 |
005695 |
华安睿明两年定开混合A |
0.9753 |
1.8393 |
0.9594 |
1.8234 |
0.0159 |
0.00% |
| 2025-01-27 |
005695 |
华安睿明两年定开混合A |
0.9594 |
1.8234 |
0.9633 |
1.8273 |
-0.0039 |
-0.40% |
| 2025-01-24 |
005695 |
华安睿明两年定开混合A |
0.9633 |
1.8273 |
0.9657 |
1.8297 |
-0.0024 |
0.00% |
| 2025-01-17 |
005695 |
华安睿明两年定开混合A |
0.9657 |
1.8297 |
0.9411 |
1.8051 |
0.0246 |
0.00% |
| 2025-01-10 |
005695 |
华安睿明两年定开混合A |
0.9411 |
1.8051 |
0.9648 |
1.8288 |
-0.0237 |
0.00% |
