华安研究智选混合C(011693)
2024-04-19
0.6393
-0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6393 | 0.6393 |
| 2024-04-18 | 0.6403 | 0.6403 |
| 2024-04-17 | 0.6420 | 0.6420 |
| 2024-04-16 | 0.6328 | 0.6328 |
| 2024-04-15 | 0.6392 | 0.6392 |
| 2024-04-12 | 0.6320 | 0.6320 |
| 2024-04-11 | 0.6278 | 0.6278 |
| 2024-04-10 | 0.6239 | 0.6239 |
| 2024-04-09 | 0.6239 | 0.6239 |
| 2024-04-08 | 0.6270 | 0.6270 |
| 2024-04-03 | 0.6258 | 0.6258 |
| 2024-04-02 | 0.6250 | 0.6250 |
| 2024-04-01 | 0.6262 | 0.6262 |
| 2024-03-29 | 0.6228 | 0.6228 |
| 2024-03-28 | 0.6165 | 0.6165 |
| 2024-03-27 | 0.6126 | 0.6126 |
| 2024-03-26 | 0.6177 | 0.6177 |
| 2024-03-25 | 0.6204 | 0.6204 |
| 2024-03-22 | 0.6250 | 0.6250 |
| 2024-03-21 | 0.6254 | 0.6254 |
| 2024-03-20 | 0.6284 | 0.6284 |
| 2024-03-19 | 0.6269 | 0.6269 |
| 2024-03-18 | 0.6331 | 0.6331 |
| 2024-03-15 | 0.6278 | 0.6278 |
| 2024-03-14 | 0.6215 | 0.6215 |
| 2024-03-13 | 0.6184 | 0.6184 |
| 2024-03-12 | 0.6158 | 0.6158 |
| 2024-03-11 | 0.6278 | 0.6278 |
| 2024-03-08 | 0.6310 | 0.6310 |
| 2024-03-07 | 0.6200 | 0.6200 |
| 2024-03-06 | 0.6243 | 0.6243 |
| 2024-03-05 | 0.6272 | 0.6272 |
| 2024-03-04 | 0.6252 | 0.6252 |
| 2024-03-01 | 0.6113 | 0.6113 |
| 2024-02-29 | 0.6083 | 0.6083 |
| 2024-02-28 | 0.5969 | 0.5969 |
| 2024-02-27 | 0.6080 | 0.6080 |
| 2024-02-26 | 0.5978 | 0.5978 |
| 2024-02-23 | 0.6011 | 0.6011 |
| 2024-02-22 | 0.6005 | 0.6005 |
| 2024-02-21 | 0.5930 | 0.5930 |
| 2024-02-20 | 0.5977 | 0.5977 |
| 2024-02-19 | 0.5943 | 0.5943 |
| 2024-02-08 | 0.5765 | 0.5765 |
| 2024-02-07 | 0.5713 | 0.5713 |
| 2024-02-06 | 0.5608 | 0.5608 |
| 2024-02-05 | 0.5373 | 0.5373 |
| 2024-02-02 | 0.5385 | 0.5385 |
| 2024-02-01 | 0.5443 | 0.5443 |
| 2024-01-31 | 0.5424 | 0.5424 |
| 2024-01-30 | 0.5480 | 0.5480 |
| 2024-01-29 | 0.5549 | 0.5549 |
| 2024-01-26 | 0.5651 | 0.5651 |
| 2024-01-25 | 0.5743 | 0.5743 |
| 2024-01-24 | 0.5644 | 0.5644 |
| 2024-01-23 | 0.5627 | 0.5627 |
| 2024-01-22 | 0.5558 | 0.5558 |
| 2024-01-19 | 0.5712 | 0.5712 |
| 2024-01-18 | 0.5728 | 0.5728 |
| 2024-01-17 | 0.5671 | 0.5671 |
| 2024-01-16 | 0.5780 | 0.5780 |
| 2024-01-15 | 0.5795 | 0.5795 |
| 2024-01-12 | 0.5756 | 0.5756 |
| 2024-01-11 | 0.5789 | 0.5789 |
| 2024-01-10 | 0.5767 | 0.5767 |
| 2024-01-09 | 0.5817 | 0.5817 |
| 2024-01-08 | 0.5773 | 0.5773 |
| 2024-01-05 | 0.5864 | 0.5864 |
| 2024-01-04 | 0.5958 | 0.5958 |
| 2024-01-03 | 0.5987 | 0.5987 |
| 2024-01-02 | 0.6030 | 0.6030 |
| 2023-12-31 | 0.6058 | 0.6058 |
| 2023-12-29 | 0.6059 | 0.6059 |
| 2023-12-28 | 0.5983 | 0.5983 |
| 2023-12-27 | 0.5986 | 0.5986 |
| 2023-12-26 | 0.5927 | 0.5927 |
| 2023-12-25 | 0.5973 | 0.5973 |
| 2023-12-22 | 0.5942 | 0.5942 |
| 2023-12-21 | 0.6002 | 0.6002 |
| 2023-12-20 | 0.5991 | 0.5991 |
| 2023-12-19 | 0.6046 | 0.6046 |
| 2023-12-18 | 0.6037 | 0.6037 |
| 2023-12-15 | 0.6044 | 0.6044 |
| 2023-12-14 | 0.6115 | 0.6115 |
| 2023-12-13 | 0.6138 | 0.6138 |
| 2023-12-12 | 0.6169 | 0.6169 |
| 2023-12-11 | 0.6165 | 0.6165 |
| 2023-12-08 | 0.6125 | 0.6125 |
| 2023-12-07 | 0.6045 | 0.6045 |
| 2023-12-06 | 0.6058 | 0.6058 |
| 2023-12-05 | 0.6050 | 0.6050 |
| 2023-12-04 | 0.6149 | 0.6149 |
| 2023-12-01 | 0.6188 | 0.6188 |
| 2023-11-30 | 0.6192 | 0.6192 |
| 2023-11-29 | 0.6173 | 0.6173 |
| 2023-11-28 | 0.6181 | 0.6181 |
| 2023-11-27 | 0.6164 | 0.6164 |
| 2023-11-24 | 0.6149 | 0.6149 |
| 2023-11-23 | 0.6182 | 0.6182 |
| 2023-11-22 | 0.6131 | 0.6131 |
| 2023-11-21 | 0.6205 | 0.6205 |
| 2023-11-20 | 0.6205 | 0.6205 |
| 2023-11-17 | 0.6197 | 0.6197 |
| 2023-11-16 | 0.6153 | 0.6153 |
| 2023-11-15 | 0.6215 | 0.6215 |
| 2023-11-14 | 0.6172 | 0.6172 |
| 2023-11-13 | 0.6167 | 0.6167 |
| 2023-11-10 | 0.6175 | 0.6175 |
| 2023-11-09 | 0.6207 | 0.6207 |
| 2023-11-08 | 0.6274 | 0.6274 |
| 2023-11-07 | 0.6273 | 0.6273 |
| 2023-11-06 | 0.6294 | 0.6294 |
| 2023-11-03 | 0.6224 | 0.6224 |
| 2023-11-02 | 0.6179 | 0.6179 |
| 2023-11-01 | 0.6224 | 0.6224 |
| 2023-10-31 | 0.6232 | 0.6232 |
| 2023-10-30 | 0.6276 | 0.6276 |
| 2023-10-27 | 0.6210 | 0.6210 |
| 2023-10-26 | 0.6160 | 0.6160 |
| 2023-10-25 | 0.6143 | 0.6143 |
