华安研究驱动混合C(011664)
2024-11-20
0.6555
0.7841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6555 | 0.6555 |
| 2024-11-19 | 0.6504 | 0.6504 |
| 2024-11-18 | 0.6374 | 0.6374 |
| 2024-11-15 | 0.6483 | 0.6483 |
| 2024-11-14 | 0.6641 | 0.6641 |
| 2024-11-13 | 0.6794 | 0.6794 |
| 2024-11-12 | 0.6707 | 0.6707 |
| 2024-11-11 | 0.6738 | 0.6738 |
| 2024-11-08 | 0.6671 | 0.6671 |
| 2024-11-07 | 0.6726 | 0.6726 |
| 2024-11-06 | 0.6681 | 0.6681 |
| 2024-11-05 | 0.6725 | 0.6725 |
| 2024-11-04 | 0.6624 | 0.6624 |
| 2024-11-01 | 0.6568 | 0.6568 |
| 2024-10-31 | 0.6588 | 0.6588 |
| 2024-10-30 | 0.6627 | 0.6627 |
| 2024-10-29 | 0.6662 | 0.6662 |
| 2024-10-28 | 0.6706 | 0.6706 |
| 2024-10-25 | 0.6727 | 0.6727 |
| 2024-10-24 | 0.6737 | 0.6737 |
| 2024-10-23 | 0.6744 | 0.6744 |
| 2024-10-22 | 0.6836 | 0.6836 |
| 2024-10-21 | 0.6783 | 0.6783 |
| 2024-10-18 | 0.6825 | 0.6825 |
| 2024-10-17 | 0.6614 | 0.6614 |
| 2024-10-16 | 0.6630 | 0.6630 |
| 2024-10-15 | 0.6695 | 0.6695 |
| 2024-10-14 | 0.6869 | 0.6869 |
| 2024-10-11 | 0.6776 | 0.6776 |
| 2024-10-10 | 0.6874 | 0.6874 |
| 2024-10-09 | 0.6815 | 0.6815 |
| 2024-10-08 | 0.7080 | 0.7080 |
| 2024-09-30 | 0.6882 | 0.6882 |
| 2024-09-27 | 0.6527 | 0.6527 |
| 2024-09-26 | 0.6462 | 0.6462 |
| 2024-09-25 | 0.6371 | 0.6371 |
| 2024-09-24 | 0.6344 | 0.6344 |
| 2024-09-23 | 0.6153 | 0.6153 |
| 2024-09-20 | 0.6125 | 0.6125 |
| 2024-09-19 | 0.6118 | 0.6118 |
| 2024-09-18 | 0.6143 | 0.6143 |
| 2024-09-13 | 0.6110 | 0.6110 |
| 2024-09-12 | 0.6065 | 0.6065 |
| 2024-09-11 | 0.6044 | 0.6044 |
| 2024-09-10 | 0.6086 | 0.6086 |
| 2024-09-09 | 0.6071 | 0.6071 |
| 2024-09-06 | 0.6130 | 0.6130 |
| 2024-09-05 | 0.6198 | 0.6198 |
| 2024-09-04 | 0.6225 | 0.6225 |
| 2024-09-03 | 0.6298 | 0.6298 |
| 2024-09-02 | 0.6329 | 0.6329 |
| 2024-08-30 | 0.6349 | 0.6349 |
| 2024-08-29 | 0.6312 | 0.6312 |
| 2024-08-28 | 0.6385 | 0.6385 |
| 2024-08-27 | 0.6388 | 0.6388 |
| 2024-08-26 | 0.6388 | 0.6388 |
| 2024-08-23 | 0.6415 | 0.6415 |
| 2024-08-22 | 0.6426 | 0.6426 |
| 2024-08-21 | 0.6395 | 0.6395 |
| 2024-08-20 | 0.6390 | 0.6390 |
| 2024-08-19 | 0.6431 | 0.6431 |
| 2024-08-16 | 0.6398 | 0.6398 |
| 2024-08-15 | 0.6348 | 0.6348 |
| 2024-08-14 | 0.6317 | 0.6317 |
| 2024-08-13 | 0.6344 | 0.6344 |
| 2024-08-12 | 0.6311 | 0.6311 |
| 2024-08-09 | 0.6279 | 0.6279 |
| 2024-08-08 | 0.6244 | 0.6244 |
| 2024-08-07 | 0.6285 | 0.6285 |
| 2024-08-06 | 0.6240 | 0.6240 |
| 2024-08-05 | 0.6223 | 0.6223 |
| 2024-08-02 | 0.6366 | 0.6366 |
| 2024-08-01 | 0.6463 | 0.6463 |
| 2024-07-31 | 0.6463 | 0.6463 |
| 2024-07-30 | 0.6374 | 0.6374 |
| 2024-07-29 | 0.6484 | 0.6484 |
| 2024-07-26 | 0.6447 | 0.6447 |
| 2024-07-25 | 0.6404 | 0.6404 |
| 2024-07-24 | 0.6526 | 0.6526 |
| 2024-07-23 | 0.6526 | 0.6526 |
| 2024-07-22 | 0.6656 | 0.6656 |
| 2024-07-19 | 0.6690 | 0.6690 |
| 2024-07-18 | 0.6745 | 0.6745 |
| 2024-07-17 | 0.6710 | 0.6710 |
| 2024-07-16 | 0.6889 | 0.6889 |
| 2024-07-15 | 0.6869 | 0.6869 |
| 2024-07-12 | 0.6839 | 0.6839 |
| 2024-07-11 | 0.6925 | 0.6925 |
| 2024-07-10 | 0.6919 | 0.6919 |
| 2024-07-09 | 0.6996 | 0.6996 |
| 2024-07-08 | 0.6872 | 0.6872 |
| 2024-07-05 | 0.6852 | 0.6852 |
| 2024-07-04 | 0.6829 | 0.6829 |
| 2024-07-03 | 0.6810 | 0.6810 |
| 2024-07-02 | 0.6862 | 0.6862 |
| 2024-07-01 | 0.6902 | 0.6902 |
| 2024-06-30 | 0.6790 | 0.6790 |
| 2024-06-28 | 0.6790 | 0.6790 |
| 2024-06-27 | 0.6681 | 0.6681 |
| 2024-06-26 | 0.6758 | 0.6758 |
| 2024-06-25 | 0.6719 | 0.6719 |
| 2024-06-24 | 0.6771 | 0.6771 |
| 2024-06-21 | 0.6816 | 0.6816 |
| 2024-06-20 | 0.6838 | 0.6838 |
| 2024-06-19 | 0.6807 | 0.6807 |
| 2024-06-18 | 0.6838 | 0.6838 |
| 2024-06-17 | 0.6786 | 0.6786 |
| 2024-06-14 | 0.6783 | 0.6783 |
| 2024-06-13 | 0.6729 | 0.6729 |
| 2024-06-12 | 0.6729 | 0.6729 |
| 2024-06-11 | 0.6660 | 0.6660 |
| 2024-06-07 | 0.6733 | 0.6733 |
| 2024-06-06 | 0.6756 | 0.6756 |
| 2024-06-05 | 0.6661 | 0.6661 |
| 2024-06-04 | 0.6725 | 0.6725 |
| 2024-06-03 | 0.6694 | 0.6694 |
| 2024-05-31 | 0.6618 | 0.6618 |
| 2024-05-30 | 0.6653 | 0.6653 |
| 2024-05-29 | 0.6709 | 0.6709 |
| 2024-05-28 | 0.6680 | 0.6680 |
