华安睿明两年定开混合C基金净值查询(005696)
今天最新净值
1.1969
0.0356 2.97%
2025-12-12
盘中实时估值(仅供参考)
1.1813
-0.0156 -1.3018%
- 累计净值：1.9788
- 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：杨明 陆奔
今年以来,华安睿明两年定开混合C(005696)基金累计收益率21.01%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-12 |
005696 |
华安睿明两年定开混合C |
1.2365 |
2.0184 |
1.2224 |
2.0043 |
0.0141 |
0.00% |
| 2025-09-05 |
005696 |
华安睿明两年定开混合C |
1.2224 |
2.0043 |
1.2171 |
1.9990 |
0.0053 |
0.00% |
| 2025-08-29 |
005696 |
华安睿明两年定开混合C |
1.2171 |
1.9990 |
1.2222 |
2.0041 |
-0.0051 |
0.00% |
| 2025-08-22 |
005696 |
华安睿明两年定开混合C |
1.2222 |
2.0041 |
1.2110 |
1.9929 |
0.0112 |
0.00% |
| 2025-08-15 |
005696 |
华安睿明两年定开混合C |
1.2110 |
1.9929 |
1.1464 |
1.9283 |
0.0646 |
0.00% |
| 2025-08-08 |
005696 |
华安睿明两年定开混合C |
1.1464 |
1.9283 |
1.1227 |
1.9046 |
0.0237 |
0.00% |
| 2025-08-01 |
005696 |
华安睿明两年定开混合C |
1.1227 |
1.9046 |
1.1497 |
1.9316 |
-0.0270 |
0.00% |
| 2025-07-25 |
005696 |
华安睿明两年定开混合C |
1.1497 |
1.9316 |
1.1156 |
1.8975 |
0.0341 |
0.00% |
| 2025-07-18 |
005696 |
华安睿明两年定开混合C |
1.1156 |
1.8975 |
1.1186 |
1.9005 |
-0.0030 |
0.00% |
| 2025-07-11 |
005696 |
华安睿明两年定开混合C |
1.1186 |
1.9005 |
1.0882 |
1.8701 |
0.0304 |
0.00% |
| 2025-07-04 |
005696 |
华安睿明两年定开混合C |
1.0882 |
1.8701 |
1.0723 |
1.8542 |
0.0159 |
0.00% |
| 2025-06-30 |
005696 |
华安睿明两年定开混合C |
1.0723 |
1.8542 |
1.0655 |
1.8474 |
0.0068 |
0.64% |
|
|
| 2025-06-27 |
005696 |
华安睿明两年定开混合C |
1.0655 |
1.8474 |
1.0310 |
1.8129 |
0.0345 |
0.00% |
| 2025-06-20 |
005696 |
华安睿明两年定开混合C |
1.0310 |
1.8129 |
1.0537 |
1.8356 |
-0.0227 |
0.00% |
| 2025-06-13 |
005696 |
华安睿明两年定开混合C |
1.0537 |
1.8356 |
1.0493 |
1.8312 |
0.0044 |
0.00% |
| 2025-06-06 |
005696 |
华安睿明两年定开混合C |
1.0493 |
1.8312 |
1.0212 |
1.8031 |
0.0281 |
0.00% |
| 2025-05-30 |
005696 |
华安睿明两年定开混合C |
1.0212 |
1.8031 |
1.0235 |
1.8054 |
-0.0023 |
0.00% |
| 2025-05-23 |
005696 |
华安睿明两年定开混合C |
1.0235 |
1.8054 |
1.0253 |
1.8072 |
-0.0018 |
0.00% |
| 2025-05-16 |
005696 |
华安睿明两年定开混合C |
1.0253 |
1.8072 |
1.0221 |
1.8040 |
0.0032 |
0.00% |
| 2025-05-09 |
005696 |
华安睿明两年定开混合C |
1.0221 |
1.8040 |
1.0080 |
1.7899 |
0.0141 |
0.00% |
| 2025-04-30 |
005696 |
华安睿明两年定开混合C |
1.0080 |
1.7899 |
1.0161 |
1.7980 |
-0.0081 |
0.00% |
| 2025-04-25 |
005696 |
华安睿明两年定开混合C |
1.0161 |
1.7980 |
1.0078 |
1.7897 |
0.0083 |
0.00% |
| 2025-04-18 |
005696 |
华安睿明两年定开混合C |
1.0078 |
1.7897 |
1.0127 |
1.7946 |
-0.0049 |
0.00% |
| 2025-04-11 |
005696 |
华安睿明两年定开混合C |
1.0127 |
1.7946 |
1.0522 |
1.8341 |
-0.0395 |
0.00% |
| 2025-04-03 |
005696 |
华安睿明两年定开混合C |
1.0522 |
1.8341 |
1.0601 |
1.8420 |
-0.0079 |
0.00% |
| 2025-03-28 |
005696 |
华安睿明两年定开混合C |
1.0601 |
1.8420 |
1.0751 |
1.8570 |
-0.0150 |
0.00% |
| 2025-03-21 |
005696 |
华安睿明两年定开混合C |
1.0751 |
1.8570 |
1.0831 |
1.8650 |
-0.0080 |
0.00% |
| 2025-03-14 |
005696 |
华安睿明两年定开混合C |
1.0831 |
1.8650 |
1.0686 |
1.8505 |
0.0145 |
0.00% |
| 2025-03-07 |
005696 |
华安睿明两年定开混合C |
1.0686 |
1.8505 |
1.0133 |
1.7952 |
0.0553 |
0.00% |
| 2025-02-28 |
005696 |
华安睿明两年定开混合C |
1.0133 |
1.7952 |
1.0225 |
1.8044 |
-0.0092 |
0.00% |
| 2025-02-21 |
005696 |
华安睿明两年定开混合C |
1.0225 |
1.8044 |
1.0047 |
1.7866 |
0.0178 |
0.00% |
| 2025-02-14 |
005696 |
华安睿明两年定开混合C |
1.0047 |
1.7866 |
0.9710 |
1.7529 |
0.0337 |
0.00% |
| 2025-02-07 |
005696 |
华安睿明两年定开混合C |
0.9710 |
1.7529 |
0.9553 |
1.7372 |
0.0157 |
0.00% |
| 2025-01-27 |
005696 |
华安睿明两年定开混合C |
0.9553 |
1.7372 |
0.9593 |
1.7412 |
-0.0040 |
-0.42% |
| 2025-01-24 |
005696 |
华安睿明两年定开混合C |
0.9593 |
1.7412 |
0.9618 |
1.7437 |
-0.0025 |
0.00% |
| 2025-01-17 |
005696 |
华安睿明两年定开混合C |
0.9618 |
1.7437 |
0.9374 |
1.7193 |
0.0244 |
0.00% |
| 2025-01-10 |
005696 |
华安睿明两年定开混合C |
0.9374 |
1.7193 |
0.9611 |
1.7430 |
-0.0237 |
0.00% |
| 2025-01-03 |
005696 |
华安睿明两年定开混合C |
0.9611 |
1.7430 |
0.9891 |
1.7710 |
-0.0280 |
-2.83% |
