华安研究驱动混合C(011664)
2024-04-24
0.6580
1.3711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6580 | 0.6580 |
| 2024-04-23 | 0.6491 | 0.6491 |
| 2024-04-22 | 0.6559 | 0.6559 |
| 2024-04-19 | 0.6660 | 0.6660 |
| 2024-04-18 | 0.6672 | 0.6672 |
| 2024-04-17 | 0.6689 | 0.6689 |
| 2024-04-16 | 0.6592 | 0.6592 |
| 2024-04-15 | 0.6660 | 0.6660 |
| 2024-04-12 | 0.6585 | 0.6585 |
| 2024-04-11 | 0.6541 | 0.6541 |
| 2024-04-10 | 0.6500 | 0.6500 |
| 2024-04-09 | 0.6501 | 0.6501 |
| 2024-04-08 | 0.6533 | 0.6533 |
| 2024-04-03 | 0.6521 | 0.6521 |
| 2024-04-02 | 0.6513 | 0.6513 |
| 2024-04-01 | 0.6525 | 0.6525 |
| 2024-03-29 | 0.6490 | 0.6490 |
| 2024-03-28 | 0.6423 | 0.6423 |
| 2024-03-27 | 0.6382 | 0.6382 |
| 2024-03-26 | 0.6435 | 0.6435 |
| 2024-03-25 | 0.6464 | 0.6464 |
| 2024-03-22 | 0.6513 | 0.6513 |
| 2024-03-21 | 0.6518 | 0.6518 |
| 2024-03-20 | 0.6549 | 0.6549 |
| 2024-03-19 | 0.6533 | 0.6533 |
| 2024-03-18 | 0.6598 | 0.6598 |
| 2024-03-15 | 0.6542 | 0.6542 |
| 2024-03-14 | 0.6476 | 0.6476 |
| 2024-03-13 | 0.6445 | 0.6445 |
| 2024-03-12 | 0.6416 | 0.6416 |
| 2024-03-11 | 0.6541 | 0.6541 |
| 2024-03-08 | 0.6574 | 0.6574 |
| 2024-03-07 | 0.6459 | 0.6459 |
| 2024-03-06 | 0.6504 | 0.6504 |
| 2024-03-05 | 0.6535 | 0.6535 |
| 2024-03-04 | 0.6514 | 0.6514 |
| 2024-03-01 | 0.6369 | 0.6369 |
| 2024-02-29 | 0.6338 | 0.6338 |
| 2024-02-28 | 0.6217 | 0.6217 |
| 2024-02-27 | 0.6335 | 0.6335 |
| 2024-02-26 | 0.6227 | 0.6227 |
| 2024-02-23 | 0.6261 | 0.6261 |
| 2024-02-22 | 0.6254 | 0.6254 |
| 2024-02-21 | 0.6175 | 0.6175 |
| 2024-02-20 | 0.6224 | 0.6224 |
| 2024-02-19 | 0.6189 | 0.6189 |
| 2024-02-08 | 0.6003 | 0.6003 |
| 2024-02-07 | 0.5946 | 0.5946 |
| 2024-02-06 | 0.5837 | 0.5837 |
| 2024-02-05 | 0.5590 | 0.5590 |
| 2024-02-02 | 0.5606 | 0.5606 |
| 2024-02-01 | 0.5667 | 0.5667 |
| 2024-01-31 | 0.5647 | 0.5647 |
| 2024-01-30 | 0.5708 | 0.5708 |
| 2024-01-29 | 0.5781 | 0.5781 |
| 2024-01-26 | 0.5887 | 0.5887 |
| 2024-01-25 | 0.5984 | 0.5984 |
| 2024-01-24 | 0.5880 | 0.5880 |
| 2024-01-23 | 0.5862 | 0.5862 |
| 2024-01-22 | 0.5790 | 0.5790 |
| 2024-01-19 | 0.5952 | 0.5952 |
| 2024-01-18 | 0.5970 | 0.5970 |
| 2024-01-17 | 0.5910 | 0.5910 |
| 2024-01-16 | 0.6025 | 0.6025 |
| 2024-01-15 | 0.6041 | 0.6041 |
| 2024-01-12 | 0.6001 | 0.6001 |
| 2024-01-11 | 0.6035 | 0.6035 |
| 2024-01-10 | 0.6012 | 0.6012 |
| 2024-01-09 | 0.6064 | 0.6064 |
| 2024-01-08 | 0.6018 | 0.6018 |
| 2024-01-05 | 0.6114 | 0.6114 |
| 2024-01-04 | 0.6213 | 0.6213 |
| 2024-01-03 | 0.6243 | 0.6243 |
| 2024-01-02 | 0.6289 | 0.6289 |
| 2023-12-31 | 0.6319 | 0.6319 |
| 2023-12-29 | 0.6320 | 0.6320 |
| 2023-12-28 | 0.6240 | 0.6240 |
| 2023-12-27 | 0.6242 | 0.6242 |
| 2023-12-26 | 0.6180 | 0.6180 |
| 2023-12-25 | 0.6229 | 0.6229 |
| 2023-12-22 | 0.6197 | 0.6197 |
| 2023-12-21 | 0.6260 | 0.6260 |
| 2023-12-20 | 0.6248 | 0.6248 |
| 2023-12-19 | 0.6305 | 0.6305 |
| 2023-12-18 | 0.6296 | 0.6296 |
| 2023-12-15 | 0.6303 | 0.6303 |
| 2023-12-14 | 0.6378 | 0.6378 |
| 2023-12-13 | 0.6402 | 0.6402 |
| 2023-12-12 | 0.6435 | 0.6435 |
| 2023-12-11 | 0.6431 | 0.6431 |
| 2023-12-08 | 0.6388 | 0.6388 |
| 2023-12-07 | 0.6304 | 0.6304 |
| 2023-12-06 | 0.6318 | 0.6318 |
| 2023-12-05 | 0.6309 | 0.6309 |
| 2023-12-04 | 0.6413 | 0.6413 |
| 2023-12-01 | 0.6455 | 0.6455 |
| 2023-11-30 | 0.6459 | 0.6459 |
| 2023-11-29 | 0.6439 | 0.6439 |
| 2023-11-28 | 0.6447 | 0.6447 |
| 2023-11-27 | 0.6429 | 0.6429 |
| 2023-11-24 | 0.6412 | 0.6412 |
| 2023-11-23 | 0.6448 | 0.6448 |
| 2023-11-22 | 0.6394 | 0.6394 |
| 2023-11-21 | 0.6472 | 0.6472 |
| 2023-11-20 | 0.6474 | 0.6474 |
| 2023-11-17 | 0.6464 | 0.6464 |
| 2023-11-16 | 0.6417 | 0.6417 |
| 2023-11-15 | 0.6483 | 0.6483 |
| 2023-11-14 | 0.6437 | 0.6437 |
| 2023-11-13 | 0.6432 | 0.6432 |
| 2023-11-10 | 0.6439 | 0.6439 |
| 2023-11-09 | 0.6473 | 0.6473 |
| 2023-11-08 | 0.6544 | 0.6544 |
| 2023-11-07 | 0.6542 | 0.6542 |
| 2023-11-06 | 0.6564 | 0.6564 |
| 2023-11-03 | 0.6490 | 0.6490 |
| 2023-11-02 | 0.6442 | 0.6442 |
| 2023-11-01 | 0.6489 | 0.6489 |
| 2023-10-31 | 0.6498 | 0.6498 |
| 2023-10-30 | 0.6545 | 0.6545 |
