华安研究智选混合A(011692)
2024-11-22
0.6299
-2.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6299 | 0.6299 |
| 2024-11-21 | 0.6441 | 0.6441 |
| 2024-11-20 | 0.6405 | 0.6405 |
| 2024-11-19 | 0.6356 | 0.6356 |
| 2024-11-18 | 0.6231 | 0.6231 |
| 2024-11-15 | 0.6336 | 0.6336 |
| 2024-11-14 | 0.6488 | 0.6488 |
| 2024-11-13 | 0.6636 | 0.6636 |
| 2024-11-12 | 0.6552 | 0.6552 |
| 2024-11-11 | 0.6581 | 0.6581 |
| 2024-11-08 | 0.6516 | 0.6516 |
| 2024-11-07 | 0.6570 | 0.6570 |
| 2024-11-06 | 0.6528 | 0.6528 |
| 2024-11-05 | 0.6570 | 0.6570 |
| 2024-11-04 | 0.6474 | 0.6474 |
| 2024-11-01 | 0.6419 | 0.6419 |
| 2024-10-31 | 0.6437 | 0.6437 |
| 2024-10-30 | 0.6475 | 0.6475 |
| 2024-10-29 | 0.6508 | 0.6508 |
| 2024-10-28 | 0.6552 | 0.6552 |
| 2024-10-25 | 0.6572 | 0.6572 |
| 2024-10-24 | 0.6582 | 0.6582 |
| 2024-10-23 | 0.6590 | 0.6590 |
| 2024-10-22 | 0.6679 | 0.6679 |
| 2024-10-21 | 0.6627 | 0.6627 |
| 2024-10-18 | 0.6667 | 0.6667 |
| 2024-10-17 | 0.6464 | 0.6464 |
| 2024-10-16 | 0.6479 | 0.6479 |
| 2024-10-15 | 0.6544 | 0.6544 |
| 2024-10-14 | 0.6712 | 0.6712 |
| 2024-10-11 | 0.6622 | 0.6622 |
| 2024-10-10 | 0.6718 | 0.6718 |
| 2024-10-09 | 0.6661 | 0.6661 |
| 2024-10-08 | 0.6917 | 0.6917 |
| 2024-09-30 | 0.6728 | 0.6728 |
| 2024-09-27 | 0.6384 | 0.6384 |
| 2024-09-26 | 0.6322 | 0.6322 |
| 2024-09-25 | 0.6234 | 0.6234 |
| 2024-09-24 | 0.6207 | 0.6207 |
| 2024-09-23 | 0.6021 | 0.6021 |
| 2024-09-20 | 0.5993 | 0.5993 |
| 2024-09-19 | 0.5987 | 0.5987 |
| 2024-09-18 | 0.6011 | 0.6011 |
| 2024-09-13 | 0.5978 | 0.5978 |
| 2024-09-12 | 0.5934 | 0.5934 |
| 2024-09-11 | 0.5913 | 0.5913 |
| 2024-09-10 | 0.5954 | 0.5954 |
| 2024-09-09 | 0.5939 | 0.5939 |
| 2024-09-06 | 0.5996 | 0.5996 |
| 2024-09-05 | 0.6062 | 0.6062 |
| 2024-09-04 | 0.6087 | 0.6087 |
| 2024-09-03 | 0.6159 | 0.6159 |
| 2024-09-02 | 0.6190 | 0.6190 |
| 2024-08-30 | 0.6209 | 0.6209 |
| 2024-08-29 | 0.6173 | 0.6173 |
| 2024-08-28 | 0.6243 | 0.6243 |
| 2024-08-27 | 0.6247 | 0.6247 |
| 2024-08-26 | 0.6247 | 0.6247 |
| 2024-08-23 | 0.6273 | 0.6273 |
| 2024-08-22 | 0.6284 | 0.6284 |
| 2024-08-21 | 0.6253 | 0.6253 |
| 2024-08-20 | 0.6248 | 0.6248 |
| 2024-08-19 | 0.6288 | 0.6288 |
| 2024-08-16 | 0.6255 | 0.6255 |
| 2024-08-15 | 0.6207 | 0.6207 |
| 2024-08-14 | 0.6177 | 0.6177 |
| 2024-08-13 | 0.6203 | 0.6203 |
| 2024-08-12 | 0.6171 | 0.6171 |
| 2024-08-09 | 0.6139 | 0.6139 |
| 2024-08-08 | 0.6105 | 0.6105 |
| 2024-08-07 | 0.6144 | 0.6144 |
| 2024-08-06 | 0.6101 | 0.6101 |
| 2024-08-05 | 0.6085 | 0.6085 |
| 2024-08-02 | 0.6223 | 0.6223 |
| 2024-08-01 | 0.6317 | 0.6317 |
| 2024-07-31 | 0.6316 | 0.6316 |
| 2024-07-30 | 0.6230 | 0.6230 |
| 2024-07-29 | 0.6337 | 0.6337 |
| 2024-07-26 | 0.6300 | 0.6300 |
| 2024-07-25 | 0.6259 | 0.6259 |
| 2024-07-24 | 0.6377 | 0.6377 |
| 2024-07-23 | 0.6377 | 0.6377 |
| 2024-07-22 | 0.6502 | 0.6502 |
| 2024-07-19 | 0.6535 | 0.6535 |
| 2024-07-18 | 0.6589 | 0.6589 |
| 2024-07-17 | 0.6556 | 0.6556 |
| 2024-07-16 | 0.6729 | 0.6729 |
| 2024-07-15 | 0.6709 | 0.6709 |
| 2024-07-12 | 0.6679 | 0.6679 |
| 2024-07-11 | 0.6763 | 0.6763 |
| 2024-07-10 | 0.6757 | 0.6757 |
| 2024-07-09 | 0.6831 | 0.6831 |
| 2024-07-08 | 0.6712 | 0.6712 |
| 2024-07-05 | 0.6692 | 0.6692 |
| 2024-07-04 | 0.6670 | 0.6670 |
| 2024-07-03 | 0.6651 | 0.6651 |
| 2024-07-02 | 0.6701 | 0.6701 |
| 2024-07-01 | 0.6738 | 0.6738 |
| 2024-06-30 | 0.6630 | 0.6630 |
| 2024-06-28 | 0.6630 | 0.6630 |
| 2024-06-27 | 0.6524 | 0.6524 |
| 2024-06-26 | 0.6599 | 0.6599 |
| 2024-06-25 | 0.6561 | 0.6561 |
| 2024-06-24 | 0.6611 | 0.6611 |
| 2024-06-21 | 0.6652 | 0.6652 |
| 2024-06-20 | 0.6672 | 0.6672 |
| 2024-06-19 | 0.6643 | 0.6643 |
| 2024-06-18 | 0.6672 | 0.6672 |
| 2024-06-17 | 0.6622 | 0.6622 |
| 2024-06-14 | 0.6619 | 0.6619 |
| 2024-06-13 | 0.6566 | 0.6566 |
| 2024-06-12 | 0.6566 | 0.6566 |
| 2024-06-11 | 0.6500 | 0.6500 |
| 2024-06-07 | 0.6570 | 0.6570 |
| 2024-06-06 | 0.6593 | 0.6593 |
| 2024-06-05 | 0.6499 | 0.6499 |
| 2024-06-04 | 0.6562 | 0.6562 |
| 2024-06-03 | 0.6531 | 0.6531 |
| 2024-05-31 | 0.6458 | 0.6458 |
| 2024-05-30 | 0.6491 | 0.6491 |
