华安研究智选混合A(011692)
2024-04-26
0.6503
1.3560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6416 | 0.6416 |
| 2024-04-24 | 0.6419 | 0.6419 |
| 2024-04-23 | 0.6332 | 0.6332 |
| 2024-04-22 | 0.6398 | 0.6398 |
| 2024-04-19 | 0.6497 | 0.6497 |
| 2024-04-18 | 0.6508 | 0.6508 |
| 2024-04-17 | 0.6525 | 0.6525 |
| 2024-04-16 | 0.6431 | 0.6431 |
| 2024-04-15 | 0.6495 | 0.6495 |
| 2024-04-12 | 0.6423 | 0.6423 |
| 2024-04-11 | 0.6380 | 0.6380 |
| 2024-04-10 | 0.6339 | 0.6339 |
| 2024-04-09 | 0.6339 | 0.6339 |
| 2024-04-08 | 0.6371 | 0.6371 |
| 2024-04-03 | 0.6358 | 0.6358 |
| 2024-04-02 | 0.6351 | 0.6351 |
| 2024-04-01 | 0.6362 | 0.6362 |
| 2024-03-29 | 0.6328 | 0.6328 |
| 2024-03-28 | 0.6263 | 0.6263 |
| 2024-03-27 | 0.6224 | 0.6224 |
| 2024-03-26 | 0.6275 | 0.6275 |
| 2024-03-25 | 0.6303 | 0.6303 |
| 2024-03-22 | 0.6349 | 0.6349 |
| 2024-03-21 | 0.6353 | 0.6353 |
| 2024-03-20 | 0.6383 | 0.6383 |
| 2024-03-19 | 0.6369 | 0.6369 |
| 2024-03-18 | 0.6431 | 0.6431 |
| 2024-03-15 | 0.6376 | 0.6376 |
| 2024-03-14 | 0.6312 | 0.6312 |
| 2024-03-13 | 0.6281 | 0.6281 |
| 2024-03-12 | 0.6254 | 0.6254 |
| 2024-03-11 | 0.6376 | 0.6376 |
| 2024-03-08 | 0.6408 | 0.6408 |
| 2024-03-07 | 0.6297 | 0.6297 |
| 2024-03-06 | 0.6340 | 0.6340 |
| 2024-03-05 | 0.6370 | 0.6370 |
| 2024-03-04 | 0.6349 | 0.6349 |
| 2024-03-01 | 0.6208 | 0.6208 |
| 2024-02-29 | 0.6177 | 0.6177 |
| 2024-02-28 | 0.6061 | 0.6061 |
| 2024-02-27 | 0.6174 | 0.6174 |
| 2024-02-26 | 0.6071 | 0.6071 |
| 2024-02-23 | 0.6104 | 0.6104 |
| 2024-02-22 | 0.6098 | 0.6098 |
| 2024-02-21 | 0.6021 | 0.6021 |
| 2024-02-20 | 0.6069 | 0.6069 |
| 2024-02-19 | 0.6034 | 0.6034 |
| 2024-02-08 | 0.5853 | 0.5853 |
| 2024-02-07 | 0.5800 | 0.5800 |
| 2024-02-06 | 0.5693 | 0.5693 |
| 2024-02-05 | 0.5454 | 0.5454 |
| 2024-02-02 | 0.5466 | 0.5466 |
| 2024-02-01 | 0.5525 | 0.5525 |
| 2024-01-31 | 0.5505 | 0.5505 |
| 2024-01-30 | 0.5562 | 0.5562 |
| 2024-01-29 | 0.5632 | 0.5632 |
| 2024-01-26 | 0.5735 | 0.5735 |
| 2024-01-25 | 0.5828 | 0.5828 |
| 2024-01-24 | 0.5728 | 0.5728 |
| 2024-01-23 | 0.5711 | 0.5711 |
| 2024-01-22 | 0.5641 | 0.5641 |
| 2024-01-19 | 0.5796 | 0.5796 |
| 2024-01-18 | 0.5813 | 0.5813 |
| 2024-01-17 | 0.5755 | 0.5755 |
| 2024-01-16 | 0.5865 | 0.5865 |
| 2024-01-15 | 0.5880 | 0.5880 |
| 2024-01-12 | 0.5841 | 0.5841 |
| 2024-01-11 | 0.5873 | 0.5873 |
| 2024-01-10 | 0.5852 | 0.5852 |
| 2024-01-09 | 0.5902 | 0.5902 |
| 2024-01-08 | 0.5857 | 0.5857 |
| 2024-01-05 | 0.5949 | 0.5949 |
| 2024-01-04 | 0.6045 | 0.6045 |
| 2024-01-03 | 0.6074 | 0.6074 |
| 2024-01-02 | 0.6117 | 0.6117 |
| 2023-12-31 | 0.6146 | 0.6146 |
| 2023-12-29 | 0.6147 | 0.6147 |
| 2023-12-28 | 0.6070 | 0.6070 |
| 2023-12-27 | 0.6072 | 0.6072 |
| 2023-12-26 | 0.6012 | 0.6012 |
| 2023-12-25 | 0.6058 | 0.6058 |
| 2023-12-22 | 0.6027 | 0.6027 |
| 2023-12-21 | 0.6088 | 0.6088 |
| 2023-12-20 | 0.6077 | 0.6077 |
| 2023-12-19 | 0.6132 | 0.6132 |
| 2023-12-18 | 0.6124 | 0.6124 |
| 2023-12-15 | 0.6130 | 0.6130 |
| 2023-12-14 | 0.6202 | 0.6202 |
| 2023-12-13 | 0.6225 | 0.6225 |
| 2023-12-12 | 0.6256 | 0.6256 |
| 2023-12-11 | 0.6252 | 0.6252 |
| 2023-12-08 | 0.6211 | 0.6211 |
| 2023-12-07 | 0.6130 | 0.6130 |
| 2023-12-06 | 0.6144 | 0.6144 |
| 2023-12-05 | 0.6135 | 0.6135 |
| 2023-12-04 | 0.6235 | 0.6235 |
| 2023-12-01 | 0.6275 | 0.6275 |
| 2023-11-30 | 0.6279 | 0.6279 |
| 2023-11-29 | 0.6259 | 0.6259 |
| 2023-11-28 | 0.6267 | 0.6267 |
| 2023-11-27 | 0.6250 | 0.6250 |
| 2023-11-24 | 0.6234 | 0.6234 |
| 2023-11-23 | 0.6268 | 0.6268 |
| 2023-11-22 | 0.6216 | 0.6216 |
| 2023-11-21 | 0.6290 | 0.6290 |
| 2023-11-20 | 0.6291 | 0.6291 |
| 2023-11-17 | 0.6282 | 0.6282 |
| 2023-11-16 | 0.6237 | 0.6237 |
| 2023-11-15 | 0.6300 | 0.6300 |
| 2023-11-14 | 0.6256 | 0.6256 |
| 2023-11-13 | 0.6251 | 0.6251 |
| 2023-11-10 | 0.6259 | 0.6259 |
| 2023-11-09 | 0.6291 | 0.6291 |
| 2023-11-08 | 0.6359 | 0.6359 |
| 2023-11-07 | 0.6358 | 0.6358 |
| 2023-11-06 | 0.6379 | 0.6379 |
| 2023-11-03 | 0.6308 | 0.6308 |
| 2023-11-02 | 0.6262 | 0.6262 |
| 2023-11-01 | 0.6308 | 0.6308 |
| 2023-10-31 | 0.6316 | 0.6316 |
