华安研究精选混合A(005630)
2025-01-27
1.9015
-1.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9015 | 2.1428 |
| 2025-01-24 | 1.9210 | 2.1623 |
| 2025-01-23 | 1.9036 | 2.1449 |
| 2025-01-22 | 1.9153 | 2.1566 |
| 2025-01-21 | 1.9148 | 2.1561 |
| 2025-01-20 | 1.9057 | 2.1470 |
| 2025-01-17 | 1.8995 | 2.1408 |
| 2025-01-16 | 1.8859 | 2.1272 |
| 2025-01-15 | 1.8939 | 2.1352 |
| 2025-01-14 | 1.9084 | 2.1497 |
| 2025-01-13 | 1.8695 | 2.1108 |
| 2025-01-10 | 1.8883 | 2.1296 |
| 2025-01-09 | 1.8921 | 2.1334 |
| 2025-01-08 | 1.8944 | 2.1357 |
| 2025-01-07 | 1.8849 | 2.1262 |
| 2025-01-06 | 1.8550 | 2.0963 |
| 2025-01-03 | 1.8539 | 2.0952 |
| 2025-01-02 | 1.8727 | 2.1140 |
| 2024-12-31 | 1.9108 | 2.1521 |
| 2024-12-30 | 1.9308 | 2.1721 |
| 2024-12-27 | 1.9204 | 2.1617 |
| 2024-12-26 | 1.9199 | 2.1612 |
| 2024-12-25 | 1.9156 | 2.1569 |
| 2024-12-24 | 1.9199 | 2.1612 |
| 2024-12-23 | 1.8964 | 2.1377 |
| 2024-12-20 | 1.9145 | 2.1558 |
| 2024-12-19 | 1.9187 | 2.1600 |
| 2024-12-18 | 1.9164 | 2.1577 |
| 2024-12-17 | 1.9054 | 2.1467 |
| 2024-12-16 | 1.9095 | 2.1508 |
| 2024-12-13 | 1.9300 | 2.1713 |
| 2024-12-12 | 1.9524 | 2.1937 |
| 2024-12-11 | 1.9389 | 2.1802 |
| 2024-12-10 | 1.9419 | 2.1832 |
| 2024-12-09 | 1.9536 | 2.1949 |
| 2024-12-06 | 1.9548 | 2.1961 |
| 2024-12-05 | 1.9418 | 2.1831 |
| 2024-12-04 | 1.9403 | 2.1816 |
| 2024-12-03 | 1.9562 | 2.1975 |
| 2024-12-02 | 1.9587 | 2.2000 |
| 2024-11-29 | 1.9450 | 2.1863 |
| 2024-11-28 | 1.9231 | 2.1644 |
| 2024-11-27 | 1.9453 | 2.1866 |
| 2024-11-26 | 1.8923 | 2.1336 |
| 2024-11-25 | 1.9128 | 2.1541 |
| 2024-11-22 | 1.9108 | 2.1521 |
| 2024-11-21 | 1.9554 | 2.1967 |
| 2024-11-20 | 1.9436 | 2.1849 |
| 2024-11-19 | 1.9270 | 2.1683 |
| 2024-11-18 | 1.8876 | 2.1289 |
| 2024-11-15 | 1.9211 | 2.1624 |
| 2024-11-14 | 1.9694 | 2.2107 |
| 2024-11-13 | 2.0156 | 2.2569 |
| 2024-11-12 | 1.9891 | 2.2304 |
| 2024-11-11 | 1.9976 | 2.2389 |
| 2024-11-08 | 1.9760 | 2.2173 |
| 2024-11-07 | 1.9901 | 2.2314 |
| 2024-11-06 | 1.9782 | 2.2195 |
| 2024-11-05 | 1.9896 | 2.2309 |
| 2024-11-04 | 1.9600 | 2.2013 |
| 2024-11-01 | 1.9431 | 2.1844 |
| 2024-10-31 | 1.9510 | 2.1923 |
| 2024-10-30 | 1.9618 | 2.2031 |
| 2024-10-29 | 1.9704 | 2.2117 |
| 2024-10-28 | 1.9847 | 2.2260 |
| 2024-10-25 | 1.9912 | 2.2325 |
| 2024-10-24 | 1.9928 | 2.2341 |
| 2024-10-23 | 1.9919 | 2.2332 |
| 2024-10-22 | 2.0208 | 2.2621 |
| 2024-10-21 | 2.0057 | 2.2470 |
| 2024-10-18 | 2.0167 | 2.2580 |
| 2024-10-17 | 1.9563 | 2.1976 |
| 2024-10-16 | 1.9605 | 2.2018 |
| 2024-10-15 | 1.9768 | 2.2181 |
| 2024-10-14 | 2.0267 | 2.2680 |
| 2024-10-11 | 1.9984 | 2.2397 |
| 2024-10-10 | 2.0245 | 2.2658 |
| 2024-10-09 | 2.0092 | 2.2505 |
| 2024-10-08 | 2.0880 | 2.3293 |
| 2024-09-30 | 2.0275 | 2.2688 |
| 2024-09-27 | 1.9230 | 2.1643 |
| 2024-09-26 | 1.9040 | 2.1453 |
| 2024-09-25 | 1.8776 | 2.1189 |
| 2024-09-24 | 1.8694 | 2.1107 |
| 2024-09-23 | 1.8134 | 2.0547 |
| 2024-09-20 | 1.8049 | 2.0462 |
| 2024-09-19 | 1.8030 | 2.0443 |
| 2024-09-18 | 1.8102 | 2.0515 |
| 2024-09-13 | 1.8007 | 2.0420 |
| 2024-09-12 | 1.7880 | 2.0293 |
| 2024-09-11 | 1.7820 | 2.0233 |
| 2024-09-10 | 1.7946 | 2.0359 |
| 2024-09-09 | 1.7908 | 2.0321 |
| 2024-09-06 | 1.8147 | 2.0560 |
| 2024-09-05 | 1.8348 | 2.0761 |
| 2024-09-04 | 1.8428 | 2.0841 |
| 2024-09-03 | 1.8641 | 2.1054 |
| 2024-09-02 | 1.8726 | 2.1139 |
| 2024-08-30 | 1.8788 | 2.1201 |
| 2024-08-29 | 1.8671 | 2.1084 |
| 2024-08-28 | 1.8887 | 2.1300 |
| 2024-08-27 | 1.8906 | 2.1319 |
| 2024-08-26 | 1.8909 | 2.1322 |
| 2024-08-23 | 1.8992 | 2.1405 |
| 2024-08-22 | 1.9022 | 2.1435 |
| 2024-08-21 | 1.8933 | 2.1346 |
| 2024-08-20 | 1.8917 | 2.1330 |
| 2024-08-19 | 1.9038 | 2.1451 |
| 2024-08-16 | 1.8943 | 2.1356 |
| 2024-08-15 | 1.8793 | 2.1206 |
| 2024-08-14 | 1.8703 | 2.1116 |
| 2024-08-13 | 1.8779 | 2.1192 |
| 2024-08-12 | 1.8679 | 2.1092 |
| 2024-08-09 | 1.8583 | 2.0996 |
| 2024-08-08 | 1.8480 | 2.0893 |
| 2024-08-07 | 1.8605 | 2.1018 |
| 2024-08-06 | 1.8475 | 2.0888 |
| 2024-08-05 | 1.8431 | 2.0844 |
