华安研究驱动混合A(011663)
2024-04-24
0.6683
1.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6592 | 0.6592 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6763 | 0.6763 |
| 2024-04-18 | 0.6775 | 0.6775 |
| 2024-04-17 | 0.6793 | 0.6793 |
| 2024-04-16 | 0.6694 | 0.6694 |
| 2024-04-15 | 0.6762 | 0.6762 |
| 2024-04-12 | 0.6686 | 0.6686 |
| 2024-04-11 | 0.6642 | 0.6642 |
| 2024-04-10 | 0.6600 | 0.6600 |
| 2024-04-09 | 0.6601 | 0.6601 |
| 2024-04-08 | 0.6633 | 0.6633 |
| 2024-04-03 | 0.6621 | 0.6621 |
| 2024-04-02 | 0.6613 | 0.6613 |
| 2024-04-01 | 0.6624 | 0.6624 |
| 2024-03-29 | 0.6589 | 0.6589 |
| 2024-03-28 | 0.6520 | 0.6520 |
| 2024-03-27 | 0.6478 | 0.6478 |
| 2024-03-26 | 0.6533 | 0.6533 |
| 2024-03-25 | 0.6561 | 0.6561 |
| 2024-03-22 | 0.6611 | 0.6611 |
| 2024-03-21 | 0.6616 | 0.6616 |
| 2024-03-20 | 0.6648 | 0.6648 |
| 2024-03-19 | 0.6631 | 0.6631 |
| 2024-03-18 | 0.6697 | 0.6697 |
| 2024-03-15 | 0.6639 | 0.6639 |
| 2024-03-14 | 0.6572 | 0.6572 |
| 2024-03-13 | 0.6541 | 0.6541 |
| 2024-03-12 | 0.6512 | 0.6512 |
| 2024-03-11 | 0.6638 | 0.6638 |
| 2024-03-08 | 0.6671 | 0.6671 |
| 2024-03-07 | 0.6555 | 0.6555 |
| 2024-03-06 | 0.6601 | 0.6601 |
| 2024-03-05 | 0.6631 | 0.6631 |
| 2024-03-04 | 0.6610 | 0.6610 |
| 2024-03-01 | 0.6463 | 0.6463 |
| 2024-02-29 | 0.6431 | 0.6431 |
| 2024-02-28 | 0.6308 | 0.6308 |
| 2024-02-27 | 0.6428 | 0.6428 |
| 2024-02-26 | 0.6319 | 0.6319 |
| 2024-02-23 | 0.6353 | 0.6353 |
| 2024-02-22 | 0.6345 | 0.6345 |
| 2024-02-21 | 0.6265 | 0.6265 |
| 2024-02-20 | 0.6314 | 0.6314 |
| 2024-02-19 | 0.6278 | 0.6278 |
| 2024-02-08 | 0.6089 | 0.6089 |
| 2024-02-07 | 0.6031 | 0.6031 |
| 2024-02-06 | 0.5920 | 0.5920 |
| 2024-02-05 | 0.5670 | 0.5670 |
| 2024-02-02 | 0.5685 | 0.5685 |
| 2024-02-01 | 0.5748 | 0.5748 |
| 2024-01-31 | 0.5728 | 0.5728 |
| 2024-01-30 | 0.5789 | 0.5789 |
| 2024-01-29 | 0.5863 | 0.5863 |
| 2024-01-26 | 0.5971 | 0.5971 |
| 2024-01-25 | 0.6068 | 0.6068 |
| 2024-01-24 | 0.5963 | 0.5963 |
| 2024-01-23 | 0.5945 | 0.5945 |
| 2024-01-22 | 0.5871 | 0.5871 |
| 2024-01-19 | 0.6035 | 0.6035 |
| 2024-01-18 | 0.6054 | 0.6054 |
| 2024-01-17 | 0.5993 | 0.5993 |
| 2024-01-16 | 0.6109 | 0.6109 |
| 2024-01-15 | 0.6125 | 0.6125 |
| 2024-01-12 | 0.6084 | 0.6084 |
| 2024-01-11 | 0.6119 | 0.6119 |
| 2024-01-10 | 0.6095 | 0.6095 |
| 2024-01-09 | 0.6148 | 0.6148 |
| 2024-01-08 | 0.6101 | 0.6101 |
| 2024-01-05 | 0.6199 | 0.6199 |
| 2024-01-04 | 0.6298 | 0.6298 |
| 2024-01-03 | 0.6329 | 0.6329 |
| 2024-01-02 | 0.6375 | 0.6375 |
| 2023-12-31 | 0.6405 | 0.6405 |
| 2023-12-29 | 0.6406 | 0.6406 |
| 2023-12-28 | 0.6325 | 0.6325 |
| 2023-12-27 | 0.6327 | 0.6327 |
| 2023-12-26 | 0.6264 | 0.6264 |
| 2023-12-25 | 0.6313 | 0.6313 |
| 2023-12-22 | 0.6281 | 0.6281 |
| 2023-12-21 | 0.6344 | 0.6344 |
| 2023-12-20 | 0.6332 | 0.6332 |
| 2023-12-19 | 0.6390 | 0.6390 |
| 2023-12-18 | 0.6381 | 0.6381 |
| 2023-12-15 | 0.6388 | 0.6388 |
| 2023-12-14 | 0.6464 | 0.6464 |
| 2023-12-13 | 0.6488 | 0.6488 |
| 2023-12-12 | 0.6521 | 0.6521 |
| 2023-12-11 | 0.6517 | 0.6517 |
| 2023-12-08 | 0.6473 | 0.6473 |
| 2023-12-07 | 0.6388 | 0.6388 |
| 2023-12-06 | 0.6402 | 0.6402 |
| 2023-12-05 | 0.6393 | 0.6393 |
| 2023-12-04 | 0.6498 | 0.6498 |
| 2023-12-01 | 0.6540 | 0.6540 |
| 2023-11-30 | 0.6544 | 0.6544 |
| 2023-11-29 | 0.6524 | 0.6524 |
| 2023-11-28 | 0.6532 | 0.6532 |
| 2023-11-27 | 0.6513 | 0.6513 |
| 2023-11-24 | 0.6496 | 0.6496 |
| 2023-11-23 | 0.6532 | 0.6532 |
| 2023-11-22 | 0.6477 | 0.6477 |
| 2023-11-21 | 0.6556 | 0.6556 |
| 2023-11-20 | 0.6558 | 0.6558 |
| 2023-11-17 | 0.6548 | 0.6548 |
| 2023-11-16 | 0.6500 | 0.6500 |
| 2023-11-15 | 0.6566 | 0.6566 |
| 2023-11-14 | 0.6520 | 0.6520 |
| 2023-11-13 | 0.6514 | 0.6514 |
| 2023-11-10 | 0.6522 | 0.6522 |
| 2023-11-09 | 0.6556 | 0.6556 |
| 2023-11-08 | 0.6627 | 0.6627 |
| 2023-11-07 | 0.6626 | 0.6626 |
| 2023-11-06 | 0.6648 | 0.6648 |
| 2023-11-03 | 0.6572 | 0.6572 |
| 2023-11-02 | 0.6524 | 0.6524 |
| 2023-11-01 | 0.6572 | 0.6572 |
| 2023-10-31 | 0.6581 | 0.6581 |
| 2023-10-30 | 0.6628 | 0.6628 |
