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%
2026-09-15
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
近一年,华安睿信优选混合C(020163)基金累计收益率-14.23%
| 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 |
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% |
| 2026-06-16 |
020163 |
华安睿信优选混合C |
1.4494 |
1.4494 |
1.4626 |
1.4626 |
-0.0132 |
-0.90% |
| 2026-06-15 |
020163 |
华安睿信优选混合C |
1.4626 |
1.4626 |
1.4214 |
1.4214 |
0.0412 |
2.90% |
| 2026-06-12 |
020163 |
华安睿信优选混合C |
1.4214 |
1.4214 |
1.3905 |
1.3905 |
0.0309 |
2.22% |
| 2026-06-11 |
020163 |
华安睿信优选混合C |
1.3905 |
1.3905 |
1.3783 |
1.3783 |
0.0122 |
0.89% |
| 2026-06-10 |
020163 |
华安睿信优选混合C |
1.3783 |
1.3783 |
1.3931 |
1.3931 |
-0.0148 |
-1.06% |
| 2026-06-09 |
020163 |
华安睿信优选混合C |
1.3931 |
1.3931 |
1.3463 |
1.3463 |
0.0468 |
3.48% |
| 2026-06-08 |
020163 |
华安睿信优选混合C |
1.3463 |
1.3463 |
1.3818 |
1.3818 |
-0.0355 |
-2.57% |
| 2026-06-05 |
020163 |
华安睿信优选混合C |
1.3818 |
1.3818 |
1.4003 |
1.4003 |
-0.0185 |
-1.32% |
| 2026-06-04 |
020163 |
华安睿信优选混合C |
1.4003 |
1.4003 |
1.4106 |
1.4106 |
-0.0103 |
-0.73% |
| 2026-06-03 |
020163 |
华安睿信优选混合C |
1.4106 |
1.4106 |
1.4079 |
1.4079 |
0.0027 |
0.19% |
| 2026-06-02 |
020163 |
华安睿信优选混合C |
1.4079 |
1.4079 |
1.4150 |
1.4150 |
-0.0071 |
-0.50% |
| 2026-06-01 |
020163 |
华安睿信优选混合C |
1.4150 |
1.4150 |
1.4433 |
1.4433 |
-0.0283 |
-1.96% |
| 2026-05-29 |
020163 |
华安睿信优选混合C |
1.4433 |
1.4433 |
1.4775 |
1.4775 |
-0.0342 |
-2.31% |
| 2026-05-28 |
020163 |
华安睿信优选混合C |
1.4775 |
1.4775 |
1.4630 |
1.4630 |
0.0145 |
0.99% |
| 2026-05-27 |
020163 |
华安睿信优选混合C |
1.4630 |
1.4630 |
1.4942 |
1.4942 |
-0.0312 |
-2.09% |
| 2026-05-26 |
020163 |
华安睿信优选混合C |
1.4942 |
1.4942 |
1.5116 |
1.5116 |
-0.0174 |
-1.15% |
| 2026-05-25 |
020163 |
华安睿信优选混合C |
1.5116 |
1.5116 |
1.5007 |
1.5007 |
0.0109 |
0.73% |
| 2026-05-22 |
020163 |
华安睿信优选混合C |
1.5007 |
1.5007 |
1.4744 |
1.4744 |
0.0263 |
1.78% |
| 2026-05-21 |
020163 |
华安睿信优选混合C |
1.4744 |
1.4744 |
1.5193 |
1.5193 |
-0.0449 |
-2.96% |
| 2026-05-20 |
020163 |
华安睿信优选混合C |
1.5193 |
1.5193 |
1.5157 |
1.5157 |
0.0036 |
0.24% |
| 2026-05-19 |
020163 |
华安睿信优选混合C |
1.5157 |
1.5157 |
1.5142 |
1.5142 |
0.0015 |
0.10% |
| 2026-05-18 |
020163 |
华安睿信优选混合C |
1.5142 |
1.5142 |
1.5246 |
1.5246 |
-0.0104 |
-0.68% |
| 2026-05-15 |
020163 |
华安睿信优选混合C |
1.5246 |
1.5246 |
1.5330 |
1.5330 |
-0.0084 |
-0.55% |
| 2026-05-14 |
020163 |
华安睿信优选混合C |
1.5330 |
1.5330 |
1.5492 |
1.5492 |
-0.0162 |
-1.05% |
| 2026-05-13 |
020163 |
华安睿信优选混合C |
1.5492 |
1.5492 |
1.5329 |
1.5329 |
0.0163 |
1.06% |
| 2026-05-12 |
020163 |
华安睿信优选混合C |
1.5329 |
1.5329 |
1.5391 |
1.5391 |
-0.0062 |
-0.40% |
| 2026-05-11 |
020163 |
华安睿信优选混合C |
1.5391 |
1.5391 |
1.5185 |
1.5185 |
0.0206 |
1.36% |
| 2026-05-08 |
020163 |
华安睿信优选混合C |
1.5185 |
1.5185 |
1.5329 |
1.5329 |
-0.0144 |
-0.94% |
| 2026-04-30 |
020163 |
华安睿信优选混合C |
1.5319 |
1.5319 |
1.5288 |
1.5288 |
0.0031 |
0.20% |
| 2026-04-29 |
020163 |
华安睿信优选混合C |
1.5288 |
1.5288 |
1.4986 |
1.4986 |
0.0302 |
2.02% |
| 2026-04-28 |
020163 |
华安睿信优选混合C |
1.4986 |
1.4986 |
1.4938 |
1.4938 |
0.0048 |
0.32% |
| 2026-04-27 |
020163 |
华安睿信优选混合C |
1.4938 |
1.4938 |
1.4812 |
1.4812 |
0.0126 |
0.85% |
| 2026-04-24 |
020163 |
华安睿信优选混合C |
1.4812 |
1.4812 |
1.4759 |
1.4759 |
0.0053 |
0.36% |
| 2026-04-23 |
020163 |
华安睿信优选混合C |
1.4759 |
1.4759 |
1.4810 |
1.4810 |
-0.0051 |
-0.34% |
| 2026-04-22 |
020163 |
华安睿信优选混合C |
1.4810 |
1.4810 |
1.4635 |
1.4635 |
0.0175 |
1.20% |
| 2026-04-21 |
020163 |
华安睿信优选混合C |
1.4635 |
1.4635 |
1.4608 |
1.4608 |
0.0027 |
0.18% |
| 2026-04-20 |
020163 |
华安睿信优选混合C |
1.4608 |
1.4608 |
1.4541 |
1.4541 |
0.0067 |
0.46% |
| 2026-04-17 |
020163 |
华安睿信优选混合C |
1.4541 |
1.4541 |
1.4587 |
1.4587 |
-0.0046 |
-0.32% |
| 2026-04-16 |
020163 |
华安睿信优选混合C |
1.4587 |
1.4587 |
1.4476 |
1.4476 |
0.0111 |
0.77% |
| 2026-04-15 |
020163 |
华安睿信优选混合C |
1.4476 |
1.4476 |
1.4612 |
1.4612 |
-0.0136 |
-0.93% |
| 2026-04-14 |
020163 |
华安睿信优选混合C |
1.4612 |
1.4612 |
1.4475 |
1.4475 |
0.0137 |
0.95% |
| 2026-04-13 |
020163 |
华安睿信优选混合C |
1.4475 |
1.4475 |
1.4464 |
1.4464 |
0.0011 |
0.08% |
| 2026-04-10 |
020163 |
华安睿信优选混合C |
1.4464 |
1.4464 |
1.4360 |
1.4360 |
0.0104 |
0.72% |
| 2026-04-09 |
020163 |
华安睿信优选混合C |
1.4360 |
1.4360 |
1.4355 |
1.4355 |
0.0005 |
0.03% |
| 2026-04-08 |
020163 |
华安睿信优选混合C |
1.4355 |
1.4355 |
1.4280 |
1.4280 |
0.0075 |
0.53% |
| 2026-04-07 |
020163 |
华安睿信优选混合C |
1.4280 |
1.4280 |
1.4042 |
1.4042 |
0.0238 |
1.69% |
| 2026-04-03 |
020163 |
华安睿信优选混合C |
1.4042 |
1.4042 |
1.4179 |
1.4179 |
-0.0137 |
-0.97% |
| 2026-04-02 |
020163 |
华安睿信优选混合C |
1.4179 |
1.4179 |
1.4240 |
1.4240 |
-0.0061 |
-0.43% |
| 2026-04-01 |
020163 |
华安睿信优选混合C |
1.4240 |
1.4240 |
1.4095 |
1.4095 |
0.0145 |
1.03% |
| 2026-03-31 |
020163 |
华安睿信优选混合C |
1.4095 |
1.4095 |
1.4424 |
1.4424 |
-0.0329 |
-2.28% |
| 2026-03-30 |
020163 |
华安睿信优选混合C |
1.4424 |
1.4424 |
1.4463 |
1.4463 |
-0.0039 |
-0.27% |
| 2026-03-27 |
020163 |
华安睿信优选混合C |
1.4463 |
1.4463 |
1.4291 |
1.4291 |
0.0172 |
1.20% |
| 2026-03-26 |
020163 |
华安睿信优选混合C |
1.4291 |
1.4291 |
1.4418 |
1.4418 |
-0.0127 |
-0.88% |
| 2026-03-25 |
020163 |
华安睿信优选混合C |
1.4418 |
1.4418 |
1.4328 |
1.4328 |
0.0090 |
0.63% |
| 2026-03-24 |
020163 |
华安睿信优选混合C |
1.4328 |
1.4328 |
1.4099 |
1.4099 |
0.0229 |
1.62% |
| 2026-03-23 |
020163 |
华安睿信优选混合C |
1.4099 |
1.4099 |
1.4662 |
1.4662 |
-0.0563 |
-3.84% |
| 2026-03-20 |
020163 |
华安睿信优选混合C |
1.4662 |
1.4662 |
1.4781 |
1.4781 |
-0.0119 |
-0.81% |
| 2026-03-19 |
020163 |
华安睿信优选混合C |
1.4781 |
1.4781 |
1.4990 |
1.4990 |
-0.0209 |
-1.39% |
| 2026-03-18 |
020163 |
华安睿信优选混合C |
1.4990 |
1.4990 |
1.4997 |
1.4997 |
-0.0007 |
-0.05% |
| 2026-03-17 |
020163 |
华安睿信优选混合C |
1.4997 |
1.4997 |
1.5137 |
1.5137 |
-0.0140 |
-0.92% |
| 2026-03-16 |
020163 |
华安睿信优选混合C |
1.5137 |
1.5137 |
1.5009 |
1.5009 |
0.0128 |
0.85% |
| 2026-03-13 |
020163 |
华安睿信优选混合C |
1.5009 |
1.5009 |
1.5186 |
1.5186 |
-0.0177 |
-1.17% |
| 2026-03-12 |
020163 |
华安睿信优选混合C |
1.5186 |
1.5186 |
1.5106 |
1.5106 |
0.0080 |
0.53% |
| 2026-03-11 |
020163 |
华安睿信优选混合C |
1.5106 |
1.5106 |
1.5085 |
1.5085 |
0.0021 |
0.14% |
| 2026-03-10 |
020163 |
华安睿信优选混合C |
1.5085 |
1.5085 |
1.5082 |
1.5082 |
0.0003 |
0.02% |
| 2026-03-09 |
020163 |
华安睿信优选混合C |
1.5082 |
1.5082 |
1.5069 |
1.5069 |
0.0013 |
0.09% |
| 2026-03-06 |
020163 |
华安睿信优选混合C |
1.5069 |
1.5069 |
1.4894 |
1.4894 |
0.0175 |
1.17% |
| 2026-03-05 |
020163 |
华安睿信优选混合C |
1.4894 |
1.4894 |
1.4879 |
1.4879 |
0.0015 |
0.10% |
| 2026-03-04 |
020163 |
华安睿信优选混合C |
1.4879 |
1.4879 |
1.4988 |
1.4988 |
-0.0109 |
-0.73% |
| 2026-03-03 |
020163 |
华安睿信优选混合C |
1.4988 |
1.4988 |
1.5630 |
1.5630 |
-0.0642 |
-4.11% |
| 2026-03-02 |
020163 |
华安睿信优选混合C |
1.5630 |
1.5630 |
1.6073 |
1.6073 |
-0.0443 |
-2.83% |
| 2026-02-27 |
020163 |
华安睿信优选混合C |
1.6073 |
1.6073 |
1.5899 |
1.5899 |
0.0174 |
1.09% |
| 2026-02-26 |
020163 |
华安睿信优选混合C |
1.5899 |
1.5899 |
1.6003 |
1.6003 |
-0.0104 |
-0.65% |
| 2026-02-25 |
020163 |
华安睿信优选混合C |
1.6003 |
1.6003 |
1.5920 |
1.5920 |
0.0083 |
0.52% |
| 2026-02-24 |
020163 |
华安睿信优选混合C |
1.5920 |
1.5920 |
1.6220 |
1.6220 |
-0.0300 |
-1.88% |
| 2026-02-13 |
020163 |
华安睿信优选混合C |
1.6220 |
1.6220 |
1.6255 |
1.6255 |
-0.0035 |
-0.22% |
| 2026-02-12 |
020163 |
华安睿信优选混合C |
1.6255 |
1.6255 |
1.6088 |
1.6088 |
0.0167 |
1.04% |
| 2026-02-11 |
020163 |
华安睿信优选混合C |
1.6088 |
1.6088 |
1.6304 |
1.6304 |
-0.0216 |
-1.32% |
| 2026-02-10 |
020163 |
华安睿信优选混合C |
1.6304 |
1.6304 |
1.6315 |
1.6315 |
-0.0011 |
-0.07% |
| 2026-02-09 |
020163 |
华安睿信优选混合C |
1.6315 |
1.6315 |
1.5889 |
1.5889 |
0.0426 |
2.68% |
| 2026-02-06 |
020163 |
华安睿信优选混合C |
1.5889 |
1.5889 |
1.6057 |
1.6057 |
-0.0168 |
-1.05% |
| 2026-02-05 |
020163 |
华安睿信优选混合C |
1.6057 |
1.6057 |
1.6187 |
1.6187 |
-0.0130 |
-0.80% |
| 2026-02-04 |
020163 |
华安睿信优选混合C |
1.6187 |
1.6187 |
1.6240 |
1.6240 |
-0.0053 |
-0.33% |
| 2026-02-03 |
020163 |
华安睿信优选混合C |
1.6240 |
1.6240 |
1.5656 |
1.5656 |
0.0584 |
3.73% |
| 2026-02-02 |
020163 |
华安睿信优选混合C |
1.5656 |
1.5656 |
1.6315 |
1.6315 |
-0.0659 |
-4.04% |
| 2026-01-30 |
020163 |
华安睿信优选混合C |
1.6315 |
1.6315 |
1.6386 |
1.6386 |
-0.0071 |
-0.43% |
| 2026-01-29 |
020163 |
华安睿信优选混合C |
1.6386 |
1.6386 |
1.6581 |
1.6581 |
-0.0195 |
-1.18% |
| 2026-01-28 |
020163 |
华安睿信优选混合C |
1.6581 |
1.6581 |
1.6617 |
1.6617 |
-0.0036 |
-0.22% |
| 2026-01-27 |
020163 |
华安睿信优选混合C |
1.6617 |
1.6617 |
1.6277 |
1.6277 |
0.0340 |
2.09% |
| 2026-01-26 |
020163 |
华安睿信优选混合C |
1.6277 |
1.6277 |
1.6750 |
1.6750 |
-0.0473 |
-2.91% |
| 2026-01-23 |
020163 |
华安睿信优选混合C |
1.6750 |
1.6750 |
1.6484 |
1.6484 |
0.0266 |
1.61% |
| 2026-01-22 |
020163 |
华安睿信优选混合C |
1.6484 |
1.6484 |
1.6661 |
1.6661 |
-0.0177 |
-1.07% |
| 2026-01-21 |
020163 |
华安睿信优选混合C |
1.6661 |
1.6661 |
1.6499 |
1.6499 |
0.0162 |
0.98% |
| 2026-01-20 |
020163 |
华安睿信优选混合C |
1.6499 |
1.6499 |
1.6362 |
1.6362 |
0.0137 |
0.84% |
| 2026-01-19 |
020163 |
华安睿信优选混合C |
1.6362 |
1.6362 |
1.6273 |
1.6273 |
0.0089 |
0.55% |
| 2026-01-16 |
020163 |
华安睿信优选混合C |
1.6273 |
1.6273 |
1.5929 |
1.5929 |
0.0344 |
2.16% |
| 2026-01-15 |
020163 |
华安睿信优选混合C |
1.5929 |
1.5929 |
1.5851 |
1.5851 |
0.0078 |
0.49% |
| 2026-01-14 |
020163 |
华安睿信优选混合C |
1.5851 |
1.5851 |
1.5647 |
1.5647 |
0.0204 |
1.30% |
| 2026-01-13 |
020163 |
华安睿信优选混合C |
1.5647 |
1.5647 |
1.5583 |
1.5583 |
0.0064 |
0.41% |
| 2026-01-12 |
020163 |
华安睿信优选混合C |
1.5583 |
1.5583 |
1.5319 |
1.5319 |
0.0264 |
1.72% |
| 2026-01-09 |
020163 |
华安睿信优选混合C |
1.5319 |
1.5319 |
1.5308 |
1.5308 |
0.0011 |
0.07% |
| 2026-01-08 |
020163 |
华安睿信优选混合C |
1.5308 |
1.5308 |
1.5356 |
1.5356 |
-0.0048 |
-0.31% |
| 2026-01-07 |
020163 |
华安睿信优选混合C |
1.5356 |
1.5356 |
1.5143 |
1.5143 |
0.0213 |
1.41% |
| 2026-01-06 |
020163 |
华安睿信优选混合C |
1.5143 |
1.5143 |
1.4716 |
1.4716 |
0.0427 |
2.90% |
| 2026-01-05 |
020163 |
华安睿信优选混合C |
1.4716 |
1.4716 |
1.4390 |
1.4390 |
0.0326 |
2.27% |
| 2025-12-31 |
020163 |
华安睿信优选混合C |
1.4390 |
1.4390 |
1.4253 |
1.4253 |
0.0137 |
0.96% |
| 2025-12-30 |
020163 |
华安睿信优选混合C |
1.4253 |
1.4253 |
1.4401 |
1.4401 |
-0.0148 |
-1.03% |
| 2025-12-29 |
020163 |
华安睿信优选混合C |
1.4401 |
1.4401 |
1.4527 |
1.4527 |
-0.0126 |
-0.87% |
| 2025-12-26 |
020163 |
华安睿信优选混合C |
1.4527 |
1.4527 |
1.4534 |
1.4534 |
-0.0007 |
-0.05% |
| 2025-12-25 |
020163 |
华安睿信优选混合C |
1.4534 |
1.4534 |
1.4589 |
1.4589 |
-0.0055 |
-0.38% |
| 2025-12-24 |
020163 |
华安睿信优选混合C |
1.4589 |
1.4589 |
1.4453 |
1.4453 |
0.0136 |
0.94% |
| 2025-12-23 |
020163 |
华安睿信优选混合C |
1.4453 |
1.4453 |
1.4461 |
1.4461 |
-0.0008 |
-0.06% |
| 2025-12-22 |
020163 |
华安睿信优选混合C |
1.4461 |
1.4461 |
1.4202 |
1.4202 |
0.0259 |
1.82% |
| 2025-12-19 |
020163 |
华安睿信优选混合C |
1.4202 |
1.4202 |
1.4235 |
1.4235 |
-0.0033 |
-0.23% |
| 2025-12-18 |
020163 |
华安睿信优选混合C |
1.4235 |
1.4235 |
1.4216 |
1.4216 |
0.0019 |
0.13% |
| 2025-12-17 |
020163 |
华安睿信优选混合C |
1.4216 |
1.4216 |
1.3939 |
1.3939 |
0.0277 |
1.99% |
| 2025-12-16 |
020163 |
华安睿信优选混合C |
1.3939 |
1.3939 |
1.4087 |
1.4087 |
-0.0148 |
-1.05% |
| 2025-12-15 |
020163 |
华安睿信优选混合C |
1.4087 |
1.4087 |
1.4204 |
1.4204 |
-0.0117 |
-0.82% |
| 2025-12-12 |
020163 |
华安睿信优选混合C |
1.4204 |
1.4204 |
1.3989 |
1.3989 |
0.0215 |
1.54% |
| 2025-12-11 |
020163 |
华安睿信优选混合C |
1.3989 |
1.3989 |
1.4106 |
1.4106 |
-0.0117 |
-0.83% |
| 2025-12-10 |
020163 |
华安睿信优选混合C |
1.4106 |
1.4106 |
1.4088 |
1.4088 |
0.0018 |
0.13% |
| 2025-12-09 |
020163 |
华安睿信优选混合C |
1.4088 |
1.4088 |
1.4035 |
1.4035 |
0.0053 |
0.38% |
| 2025-12-08 |
020163 |
华安睿信优选混合C |
1.4035 |
1.4035 |
1.3762 |
1.3762 |
0.0273 |
1.98% |
| 2025-12-05 |
020163 |
华安睿信优选混合C |
1.3762 |
1.3762 |
1.3676 |
1.3676 |
0.0086 |
0.63% |
| 2025-12-04 |
020163 |
华安睿信优选混合C |
1.3676 |
1.3676 |
1.3660 |
1.3660 |
0.0016 |
0.12% |
| 2025-12-03 |
020163 |
华安睿信优选混合C |
1.3660 |
1.3660 |
1.3733 |
1.3733 |
-0.0073 |
-0.53% |
| 2025-12-02 |
020163 |
华安睿信优选混合C |
1.3733 |
1.3733 |
1.3883 |
1.3883 |
-0.0150 |
-1.08% |
| 2025-12-01 |
020163 |
华安睿信优选混合C |
1.3883 |
1.3883 |
1.3782 |
1.3782 |
0.0101 |
0.73% |
| 2025-11-28 |
020163 |
华安睿信优选混合C |
1.3782 |
1.3782 |
1.3565 |
1.3565 |
0.0217 |
1.60% |
| 2025-11-27 |
020163 |
华安睿信优选混合C |
1.3565 |
1.3565 |
1.3504 |
1.3504 |
0.0061 |
0.45% |
| 2025-11-26 |
020163 |
华安睿信优选混合C |
1.3504 |
1.3504 |
1.3560 |
1.3560 |
-0.0056 |
-0.41% |
| 2025-11-25 |
020163 |
华安睿信优选混合C |
1.3560 |
1.3560 |
1.3368 |
1.3368 |
0.0192 |
1.44% |
| 2025-11-24 |
020163 |
华安睿信优选混合C |
1.3368 |
1.3368 |
1.3245 |
1.3245 |
0.0123 |
0.93% |
| 2025-11-21 |
020163 |
华安睿信优选混合C |
1.3245 |
1.3245 |
1.3797 |
1.3797 |
-0.0552 |
-4.00% |
| 2025-11-20 |
020163 |
华安睿信优选混合C |
1.3797 |
1.3797 |
1.3952 |
1.3952 |
-0.0155 |
-1.11% |
| 2025-11-19 |
020163 |
华安睿信优选混合C |
1.3952 |
1.3952 |
1.4198 |
1.4198 |
-0.0246 |
-1.76% |
| 2025-11-18 |
020163 |
华安睿信优选混合C |
1.4198 |
1.4198 |
1.4406 |
1.4406 |
-0.0208 |
-1.44% |
| 2025-11-17 |
020163 |
华安睿信优选混合C |
1.4406 |
1.4406 |
1.4392 |
1.4392 |
0.0014 |
0.10% |
| 2025-11-14 |
020163 |
华安睿信优选混合C |
1.4392 |
1.4392 |
1.4755 |
1.4755 |
-0.0363 |
-2.46% |
| 2025-11-13 |
020163 |
华安睿信优选混合C |
1.4755 |
1.4755 |
1.4592 |
1.4592 |
0.0163 |
1.12% |
| 2025-11-12 |
020163 |
华安睿信优选混合C |
1.4592 |
1.4592 |
1.4724 |
1.4724 |
-0.0132 |
-0.90% |
| 2025-11-11 |
020163 |
华安睿信优选混合C |
1.4724 |
1.4724 |
1.4793 |
1.4793 |
-0.0069 |
-0.47% |
| 2025-11-10 |
020163 |
华安睿信优选混合C |
1.4793 |
1.4793 |
1.4484 |
1.4484 |
0.0309 |
2.13% |
| 2025-11-07 |
020163 |
华安睿信优选混合C |
1.4484 |
1.4484 |
1.4512 |
1.4512 |
-0.0028 |
-0.19% |
| 2025-11-06 |
020163 |
华安睿信优选混合C |
1.4512 |
1.4512 |
1.4311 |
1.4311 |
0.0201 |
1.40% |
| 2025-11-05 |
020163 |
华安睿信优选混合C |
1.4311 |
1.4311 |
1.4234 |
1.4234 |
0.0077 |
0.54% |
| 2025-11-04 |
020163 |
华安睿信优选混合C |
1.4234 |
1.4234 |
1.4435 |
1.4435 |
-0.0201 |
-1.39% |
| 2025-11-03 |
020163 |
华安睿信优选混合C |
1.4435 |
1.4435 |
1.4316 |
1.4316 |
0.0119 |
0.83% |
| 2025-10-31 |
020163 |
华安睿信优选混合C |
1.4316 |
1.4316 |
1.4559 |
1.4559 |
-0.0243 |
-1.67% |
| 2025-10-30 |
020163 |
华安睿信优选混合C |
1.4559 |
1.4559 |
1.4750 |
1.4750 |
-0.0191 |
-1.29% |
| 2025-10-29 |
020163 |
华安睿信优选混合C |
1.4750 |
1.4750 |
1.4514 |
1.4514 |
0.0236 |
1.63% |
| 2025-10-28 |
020163 |
华安睿信优选混合C |
1.4514 |
1.4514 |
1.4584 |
1.4584 |
-0.0070 |
-0.48% |
| 2025-10-27 |
020163 |
华安睿信优选混合C |
1.4584 |
1.4584 |
1.4398 |
1.4398 |
0.0186 |
1.29% |
| 2025-10-24 |
020163 |
华安睿信优选混合C |
1.4398 |
1.4398 |
1.4167 |
1.4167 |
0.0231 |
1.63% |
| 2025-10-23 |
020163 |
华安睿信优选混合C |
1.4167 |
1.4167 |
1.4231 |
1.4231 |
-0.0064 |
-0.45% |
| 2025-10-22 |
020163 |
华安睿信优选混合C |
1.4231 |
1.4231 |
1.4305 |
1.4305 |
-0.0074 |
-0.52% |
| 2025-10-21 |
020163 |
华安睿信优选混合C |
1.4305 |
1.4305 |
1.4114 |
1.4114 |
0.0191 |
1.35% |
| 2025-10-20 |
020163 |
华安睿信优选混合C |
1.4114 |
1.4114 |
1.3992 |
1.3992 |
0.0122 |
0.87% |
| 2025-10-17 |
020163 |
华安睿信优选混合C |
1.3992 |
1.3992 |
1.4539 |
1.4539 |
-0.0547 |
-3.76% |
| 2025-10-16 |
020163 |
华安睿信优选混合C |
1.4539 |
1.4539 |
1.4587 |
1.4587 |
-0.0048 |
-0.33% |
| 2025-10-15 |
020163 |
华安睿信优选混合C |
1.4587 |
1.4587 |
1.4287 |
1.4287 |
0.0300 |
2.10% |
| 2025-10-14 |
020163 |
华安睿信优选混合C |
1.4287 |
1.4287 |
1.4691 |
1.4691 |
-0.0404 |
-2.75% |
| 2025-10-13 |
020163 |
华安睿信优选混合C |
1.4691 |
1.4691 |
1.4869 |
1.4869 |
-0.0178 |
-1.20% |
| 2025-10-10 |
020163 |
华安睿信优选混合C |
1.4869 |
1.4869 |
1.5189 |
1.5189 |
-0.0320 |
-2.11% |
| 2025-10-09 |
020163 |
华安睿信优选混合C |
1.5189 |
1.5189 |
1.5111 |
1.5111 |
0.0078 |
0.52% |
| 2025-09-30 |
020163 |
华安睿信优选混合C |
1.5111 |
1.5111 |
1.5001 |
1.5001 |
0.0110 |
0.73% |
| 2025-09-29 |
020163 |
华安睿信优选混合C |
1.5001 |
1.5001 |
1.4572 |
1.4572 |
0.0429 |
2.94% |
| 2025-09-26 |
020163 |
华安睿信优选混合C |
1.4572 |
1.4572 |
1.4842 |
1.4842 |
-0.0270 |
-1.82% |
| 2025-09-25 |
020163 |
华安睿信优选混合C |
1.4842 |
1.4842 |
1.4897 |
1.4897 |
-0.0055 |
-0.37% |
| 2025-09-24 |
020163 |
华安睿信优选混合C |
1.4897 |
1.4897 |
1.4728 |
1.4728 |
0.0169 |
1.15% |
| 2025-09-23 |
020163 |
华安睿信优选混合C |
1.4728 |
1.4728 |
1.4800 |
1.4800 |
-0.0072 |
-0.49% |
| 2025-09-22 |
020163 |
华安睿信优选混合C |
1.4800 |
1.4800 |
1.4744 |
1.4744 |
0.0056 |
0.38% |
| 2025-09-19 |
020163 |
华安睿信优选混合C |
1.4744 |
1.4744 |
1.4729 |
1.4729 |
0.0015 |
0.10% |
| 2025-09-18 |
020163 |
华安睿信优选混合C |
1.4729 |
1.4729 |
1.4805 |
1.4805 |
-0.0076 |
-0.51% |
| 2025-09-17 |
020163 |
华安睿信优选混合C |
1.4805 |
1.4805 |
1.4578 |
1.4578 |
0.0227 |
1.56% |
