| 华安睿信优选A(020162)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4132 | 1.4132 | -- | | 2025-08-08 | 1.3675 | 1.3675 | -- | | 2025-08-04 | 1.3547 | 1.3547 | 1.10% | | 2025-08-01 | 1.3400 | 1.3400 | -- | | 2025-07-29 | 1.3679 | 1.3679 | -- | | 2025-07-25 | 1.3740 | 1.3740 | 0.01% | | 2025-07-24 | 1.3739 | 1.3739 | 1.91% | | 2025-07-23 | 1.3481 | 1.3481 | -0.07% | | 2025-07-22 | 1.3490 | 1.3490 | 0.54% | | 2025-07-21 | 1.3418 | 1.3418 | 0.71% | | 2025-07-18 | 1.3323 | 1.3323 | 0.28% | | 2025-07-17 | 1.3286 | 1.3286 | -- | | 2025-07-14 | 1.3320 | 1.3320 | -0.34% | | 2025-07-11 | 1.3366 | 1.3366 | 0.35% | | 2025-07-10 | 1.3320 | 1.3320 | 0.24% | | 2025-07-09 | 1.3288 | 1.3288 | -- | | 2025-07-07 | 1.3124 | 1.3124 | 1.10% | | 2025-07-04 | 1.2981 | 1.2981 | -- | | 2025-07-02 | 1.2928 | 1.2928 | -- | | 2025-06-27 | 1.2693 | 1.2693 | 0.21% | | 2025-06-26 | 1.2667 | 1.2667 | 0.09% | | 2025-06-25 | 1.2656 | 1.2656 | 1.10% | | 2025-06-24 | 1.2518 | 1.2518 | 1.38% | | 2025-06-23 | 1.2348 | 1.2348 | -- | | 2025-06-17 | 1.2547 | 1.2547 | -- | | 2025-06-13 | 1.2565 | 1.2565 | -1.20% | | 2025-06-12 | 1.2718 | 1.2718 | 0.52% | | 2025-06-11 | 1.2652 | 1.2652 | -- | | 2025-06-05 | 1.2577 | 1.2577 | 0.22% | | 2025-06-04 | 1.2550 | 1.2550 | -- | | 2025-05-30 | 1.2204 | 1.2204 | -0.99% | | 2025-05-29 | 1.2326 | 1.2326 | 0.43% | | 2025-05-28 | 1.2273 | 1.2273 | -- | | 2025-05-21 | 1.2462 | 1.2462 | -- | | 2025-05-15 | 1.2271 | 1.2271 | -- | | 2025-05-12 | 1.2330 | 1.2330 | -- | | 2025-05-06 | 1.2181 | 1.2181 | 0.99% | | 2025-04-30 | 1.2061 | 1.2061 | -0.23% | | 2025-04-29 | 1.2089 | 1.2089 | -- | | 2025-04-24 | 1.2114 | 1.2114 | -- | | 2025-04-21 | 1.2211 | 1.2211 | -- | | 2025-04-17 | 1.2121 | 1.2121 | 0.55% | | 2025-04-16 | 1.2055 | 1.2055 | -- | | 2025-04-11 | 1.2118 | 1.2118 | 0.40% | | 2025-04-10 | 1.2070 | 1.2070 | -- | | 2025-04-08 | 1.1599 | 1.1599 | 1.43% | | 2025-04-07 | 1.1435 | 1.1435 | -- | | 2025-04-02 | 1.2661 | 1.2661 | -- | | 2025-03-28 | 1.2730 | 1.2730 | -0.43% | | 2025-03-27 | 1.2785 | 1.2785 | -0.37% | | 2025-03-26 | 1.2833 | 1.2833 | -- | | 2025-03-24 | 1.2857 | 1.2857 | -0.31% | | 2025-03-21 | 1.2897 | 1.2897 | -- | | 2025-03-19 | 1.3189 | 1.3189 | -- | | 2025-03-17 | 1.3119 | 1.3119 | 0.64% | | 2025-03-14 | 1.3035 | 1.3035 | -- | | 2025-03-07 | 1.2864 | 1.2864 | -- | | 2025-03-05 | 1.2578 | 1.2578 | 0.62% | | 2025-03-04 | 1.2500 | 1.2500 | -- | | 2025-02-26 | 1.2485 | 1.2485 | 1.94% | | 2025-02-25 | 1.2248 | 1.2248 | -0.67% | | 2025-02-24 | 1.2331 | 1.2331 | 0.51% | | 2025-02-21 | 1.2269 | 1.2269 | 0.99% | | 2025-02-20 | 1.2149 | 1.2149 | 1.23% | | 2025-02-19 | 1.2001 | 1.2001 | 1.63% | | 2025-02-18 | 1.1808 | 1.1808 | -2.77% | | 2025-02-17 | 1.2144 | 1.2144 | -- | | 2025-02-13 | 1.1918 | 1.1918 | -0.10% | | 2025-02-12 | 1.1930 | 1.1930 | -- | | 2025-02-06 | 1.1580 | 1.1580 | -- | | 2025-01-27 | 1.1510 | 1.1510 | -0.48% | | 2025-01-24 | 1.1566 | 1.1566 | 1.22% | | 2025-01-23 | 1.1427 | 1.1427 | -0.24% | | 2025-01-22 | 1.1454 | 1.1454 | -- | | 2025-01-20 | 1.1665 | 1.1665 | 0.66% | | 2025-01-17 | 1.1588 | 1.1588 | 0.44% | | 2025-01-16 | 1.1537 | 1.1537 | -0.03% | | 2025-01-15 | 1.1540 | 1.1540 | -0.55% | | 2025-01-14 | 1.1604 | 1.1604 | 3.05% | | 2025-01-13 | 1.1261 | 1.1261 | -- | | 2025-01-09 | 1.1558 | 1.1558 | -0.13% | | 2025-01-08 | 1.1573 | 1.1573 | -0.42% | | 2025-01-07 | 1.1622 | 1.1622 | -- | | 2025-01-03 | 1.1571 | 1.1571 | -- | | 2024-12-31 | 1.1918 | 1.1918 | -1.33% | | 2024-12-30 | 1.2079 | 1.2079 | -- | | 2024-12-25 | 1.2109 | 1.2109 | -- | | 2024-12-23 | 1.2128 | 1.2128 | -- | | 2024-12-19 | 1.2375 | 1.2375 | -0.03% | | 2024-12-18 | 1.2379 | 1.2379 | 0.56% | | 2024-12-17 | 1.2310 | 1.2310 | -1.60% | | 2024-12-16 | 1.2510 | 1.2510 | -1.90% | | 2024-12-13 | 1.2752 | 1.2752 | -2.19% | | 2024-12-12 | 1.3037 | 1.3037 | -- | | 2024-12-09 | 1.2687 | 1.2687 | 0.06% | | 2024-12-06 | 1.2680 | 1.2680 | 1.26% | | 2024-12-05 | 1.2522 | 1.2522 | 0.22% | | 2024-12-04 | 1.2494 | 1.2494 | -1.33% | | 2024-12-03 | 1.2662 | 1.2662 | -0.20% | | 2024-12-02 | 1.2687 | 1.2687 | 1.73% | | 2024-11-29 | 1.2471 | 1.2471 | 1.52% | | 2024-11-28 | 1.2284 | 1.2284 | -0.43% | | 2024-11-27 | 1.2337 | 1.2337 | 1.26% | | 2024-11-26 | 1.2183 | 1.2183 | 0.21% | | 2024-11-25 | 1.2157 | 1.2157 | 0.34% | | 2024-11-22 | 1.2116 | 1.2116 | -3.23% | | 2024-11-21 | 1.2521 | 1.2521 | -0.10% | | 2024-11-20 | 1.2534 | 1.2534 | 0.76% | | 2024-11-19 | 1.2440 | 1.2440 | 0.64% | | 2024-11-18 | 1.2361 | 1.2361 | -0.56% | | 2024-11-15 | 1.2430 | 1.2430 | -1.51% | | 2024-11-14 | 1.2620 | 1.2620 | -2.55% | | 2024-11-13 | 1.2950 | 1.2950 | -0.73% | | 2024-11-12 | 1.3045 | 1.3045 | -0.40% | | 2024-11-11 | 1.3098 | 1.3098 | 0.15% | | 2024-11-08 | 1.3079 | 1.3079 | -1.18% | | 2024-11-07 | 1.3235 | 1.3235 | 2.89% | | 2024-11-06 | 1.2863 | 1.2863 | 0.27% | | 2024-11-05 | 1.2828 | 1.2828 | 1.70% | | 2024-11-04 | 1.2614 | 1.2614 | 1.03% | | 2024-11-01 | 1.2485 | 1.2485 | -1.41% | | 2024-10-31 | 1.2663 | 1.2663 | -0.46% | | 2024-10-30 | 1.2721 | 1.2721 | -0.13% | | 2024-10-29 | 1.2738 | 1.2738 | -1.61% | | 2024-10-28 | 1.2947 | 1.2947 | 0.70% | | 2024-10-25 | 1.2857 | 1.2857 | 1.88% | | 2024-10-24 | 1.2620 | 1.2620 | -0.04% | | 2024-10-23 | 1.2625 | 1.2625 | 0.24% | | 2024-10-22 | 1.2595 | 1.2595 | 1.18% | | 2024-10-21 | 1.2448 | 1.2448 | 1.72% | | 2024-10-18 | 1.2238 | 1.2238 | 3.53% | | 2024-10-17 | 1.1821 | 1.1821 | -0.83% | | 2024-10-16 | 1.1920 | 1.1920 | 0.63% | | 2024-10-15 | 1.1845 | 1.1845 | -2.45% | | 2024-10-14 | 1.2143 | 1.2143 | 2.90% | | 2024-10-11 | 1.1801 | 1.1801 | -3.09% | | 2024-10-10 | 1.2177 | 1.2177 | 0.61% | | 2024-10-09 | 1.2103 | 1.2103 | -9.42% | | 2024-10-08 | 1.3361 | 1.3361 | 5.55% | | 2024-09-30 | 1.2659 | 1.2659 | 9.88% | | 2024-09-27 | 1.1521 | 1.1521 | 4.80% | | 2024-09-26 | 1.0993 | 1.0993 | -- | | 2024-09-24 | 1.0557 | 1.0557 | 3.38% | | 2024-09-23 | 1.0212 | 1.0212 | -- | | 2024-09-19 | 1.0190 | 1.0190 | 1.20% | | 2024-09-18 | 1.0069 | 1.0069 | -- | | 2024-09-12 | 1.0164 | 1.0164 | -0.72% | | 2024-09-11 | 1.0238 | 1.0238 | 0.45% | | 2024-09-10 | 1.0192 | 1.0192 | -0.44% | | 2024-09-09 | 1.0237 | 1.0237 | -0.49% | | 2024-09-06 | 1.0287 | 1.0287 | -1.45% | | 2024-09-05 | 1.0438 | 1.0438 | 0.38% | | 2024-09-04 | 1.0398 | 1.0398 | 0.03% | | 2024-09-03 | 1.0395 | 1.0395 | -- |
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