华安研究智选混合A(011692)
2025-04-01
0.5985
-0.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5985 | 0.5985 |
| 2025-03-31 | 0.6001 | 0.6001 |
| 2025-03-28 | 0.6026 | 0.6026 |
| 2025-03-27 | 0.6063 | 0.6063 |
| 2025-03-26 | 0.6057 | 0.6057 |
| 2025-03-25 | 0.6042 | 0.6042 |
| 2025-03-24 | 0.6130 | 0.6130 |
| 2025-03-21 | 0.6112 | 0.6112 |
| 2025-03-20 | 0.6278 | 0.6278 |
| 2025-03-19 | 0.6325 | 0.6325 |
| 2025-03-18 | 0.6364 | 0.6364 |
| 2025-03-17 | 0.6348 | 0.6348 |
| 2025-03-14 | 0.6335 | 0.6335 |
| 2025-03-13 | 0.6249 | 0.6249 |
| 2025-03-12 | 0.6384 | 0.6384 |
| 2025-03-11 | 0.6421 | 0.6421 |
| 2025-03-10 | 0.6409 | 0.6409 |
| 2025-03-07 | 0.6470 | 0.6470 |
| 2025-03-06 | 0.6442 | 0.6442 |
| 2025-03-05 | 0.6331 | 0.6331 |
| 2025-03-04 | 0.6191 | 0.6191 |
| 2025-03-03 | 0.6130 | 0.6130 |
| 2025-02-28 | 0.6171 | 0.6171 |
| 2025-02-27 | 0.6449 | 0.6449 |
| 2025-02-26 | 0.6534 | 0.6534 |
| 2025-02-25 | 0.6472 | 0.6472 |
| 2025-02-24 | 0.6510 | 0.6510 |
| 2025-02-21 | 0.6524 | 0.6524 |
| 2025-02-20 | 0.6382 | 0.6382 |
| 2025-02-19 | 0.6371 | 0.6371 |
| 2025-02-18 | 0.6259 | 0.6259 |
| 2025-02-17 | 0.6318 | 0.6318 |
| 2025-02-14 | 0.6278 | 0.6278 |
| 2025-02-13 | 0.6262 | 0.6262 |
| 2025-02-12 | 0.6358 | 0.6358 |
| 2025-02-11 | 0.6314 | 0.6314 |
| 2025-02-10 | 0.6294 | 0.6294 |
| 2025-02-07 | 0.6291 | 0.6291 |
| 2025-02-06 | 0.6251 | 0.6251 |
| 2025-02-05 | 0.6167 | 0.6167 |
| 2025-01-27 | 0.6240 | 0.6240 |
| 2025-01-24 | 0.6307 | 0.6307 |
| 2025-01-23 | 0.6246 | 0.6246 |
| 2025-01-22 | 0.6288 | 0.6288 |
| 2025-01-21 | 0.6287 | 0.6287 |
| 2025-01-20 | 0.6256 | 0.6256 |
| 2025-01-17 | 0.6236 | 0.6236 |
| 2025-01-16 | 0.6191 | 0.6191 |
| 2025-01-15 | 0.6217 | 0.6217 |
| 2025-01-14 | 0.6266 | 0.6266 |
| 2025-01-13 | 0.6141 | 0.6141 |
| 2025-01-10 | 0.6205 | 0.6205 |
| 2025-01-09 | 0.6220 | 0.6220 |
| 2025-01-08 | 0.6228 | 0.6228 |
| 2025-01-07 | 0.6199 | 0.6199 |
| 2025-01-06 | 0.6112 | 0.6112 |
| 2025-01-03 | 0.6109 | 0.6109 |
| 2025-01-02 | 0.6169 | 0.6169 |
| 2024-12-31 | 0.6293 | 0.6293 |
| 2024-12-30 | 0.6356 | 0.6356 |
| 2024-12-27 | 0.6323 | 0.6323 |
| 2024-12-26 | 0.6321 | 0.6321 |
| 2024-12-25 | 0.6308 | 0.6308 |
| 2024-12-24 | 0.6320 | 0.6320 |
| 2024-12-23 | 0.6248 | 0.6248 |
| 2024-12-20 | 0.6306 | 0.6306 |
| 2024-12-19 | 0.6320 | 0.6320 |
| 2024-12-18 | 0.6309 | 0.6309 |
| 2024-12-17 | 0.6272 | 0.6272 |
| 2024-12-16 | 0.6285 | 0.6285 |
| 2024-12-13 | 0.6352 | 0.6352 |
| 2024-12-12 | 0.6426 | 0.6426 |
| 2024-12-11 | 0.6390 | 0.6390 |
| 2024-12-10 | 0.6402 | 0.6402 |
| 2024-12-09 | 0.6442 | 0.6442 |
| 2024-12-06 | 0.6445 | 0.6445 |
| 2024-12-05 | 0.6401 | 0.6401 |
| 2024-12-04 | 0.6396 | 0.6396 |
| 2024-12-03 | 0.6446 | 0.6446 |
| 2024-12-02 | 0.6452 | 0.6452 |
| 2024-11-29 | 0.6409 | 0.6409 |
| 2024-11-28 | 0.6340 | 0.6340 |
| 2024-11-27 | 0.6412 | 0.6412 |
| 2024-11-26 | 0.6239 | 0.6239 |
| 2024-11-25 | 0.6305 | 0.6305 |
| 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 |
