华安研究智选混合C(011693)
2025-06-05
0.5754
-0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.5754 | 0.5754 |
| 2025-06-04 | 0.5766 | 0.5766 |
| 2025-06-03 | 0.5693 | 0.5693 |
| 2025-05-30 | 0.5660 | 0.5660 |
| 2025-05-29 | 0.5698 | 0.5698 |
| 2025-05-28 | 0.5649 | 0.5649 |
| 2025-05-27 | 0.5668 | 0.5668 |
| 2025-05-26 | 0.5673 | 0.5673 |
| 2025-05-23 | 0.5713 | 0.5713 |
| 2025-05-22 | 0.5744 | 0.5744 |
| 2025-05-21 | 0.5753 | 0.5753 |
| 2025-05-20 | 0.5716 | 0.5716 |
| 2025-05-19 | 0.5650 | 0.5650 |
| 2025-05-16 | 0.5645 | 0.5645 |
| 2025-05-15 | 0.5636 | 0.5636 |
| 2025-05-14 | 0.5676 | 0.5676 |
| 2025-05-13 | 0.5671 | 0.5671 |
| 2025-05-12 | 0.5666 | 0.5666 |
| 2025-05-09 | 0.5665 | 0.5665 |
| 2025-05-08 | 0.5662 | 0.5662 |
| 2025-05-07 | 0.5676 | 0.5676 |
| 2025-05-06 | 0.5702 | 0.5702 |
| 2025-04-30 | 0.5658 | 0.5658 |
| 2025-04-29 | 0.5633 | 0.5633 |
| 2025-04-28 | 0.5607 | 0.5607 |
| 2025-04-25 | 0.5634 | 0.5634 |
| 2025-04-24 | 0.5653 | 0.5653 |
| 2025-04-23 | 0.5649 | 0.5649 |
| 2025-04-22 | 0.5611 | 0.5611 |
| 2025-04-21 | 0.5601 | 0.5601 |
| 2025-04-18 | 0.5520 | 0.5520 |
| 2025-04-17 | 0.5528 | 0.5528 |
| 2025-04-16 | 0.5522 | 0.5522 |
| 2025-04-15 | 0.5552 | 0.5552 |
| 2025-04-14 | 0.5563 | 0.5563 |
| 2025-04-11 | 0.5517 | 0.5517 |
| 2025-04-10 | 0.5473 | 0.5473 |
| 2025-04-09 | 0.5395 | 0.5395 |
| 2025-04-08 | 0.5334 | 0.5334 |
| 2025-04-07 | 0.5363 | 0.5363 |
| 2025-04-03 | 0.5781 | 0.5781 |
| 2025-04-02 | 0.5873 | 0.5873 |
| 2025-04-01 | 0.5856 | 0.5856 |
| 2025-03-31 | 0.5871 | 0.5871 |
| 2025-03-28 | 0.5896 | 0.5896 |
| 2025-03-27 | 0.5932 | 0.5932 |
| 2025-03-26 | 0.5927 | 0.5927 |
| 2025-03-25 | 0.5912 | 0.5912 |
| 2025-03-24 | 0.5998 | 0.5998 |
| 2025-03-21 | 0.5981 | 0.5981 |
| 2025-03-20 | 0.6144 | 0.6144 |
| 2025-03-19 | 0.6190 | 0.6190 |
| 2025-03-18 | 0.6228 | 0.6228 |
| 2025-03-17 | 0.6212 | 0.6212 |
| 2025-03-14 | 0.6199 | 0.6199 |
| 2025-03-13 | 0.6116 | 0.6116 |
| 2025-03-12 | 0.6248 | 0.6248 |
| 2025-03-11 | 0.6285 | 0.6285 |
| 2025-03-10 | 0.6273 | 0.6273 |
| 2025-03-07 | 0.6333 | 0.6333 |
| 2025-03-06 | 0.6305 | 0.6305 |
| 2025-03-05 | 0.6196 | 0.6196 |
| 2025-03-04 | 0.6060 | 0.6060 |
| 2025-03-03 | 0.6000 | 0.6000 |
| 2025-02-28 | 0.6041 | 0.6041 |
| 2025-02-27 | 0.6313 | 0.6313 |
| 2025-02-26 | 0.6396 | 0.6396 |
| 2025-02-25 | 0.6336 | 0.6336 |
| 2025-02-24 | 0.6373 | 0.6373 |
| 2025-02-21 | 0.6387 | 0.6387 |
| 2025-02-20 | 0.6248 | 0.6248 |
| 2025-02-19 | 0.6238 | 0.6238 |
| 2025-02-18 | 0.6127 | 0.6127 |
| 2025-02-17 | 0.6186 | 0.6186 |
| 2025-02-14 | 0.6147 | 0.6147 |
| 2025-02-13 | 0.6131 | 0.6131 |
| 2025-02-12 | 0.6226 | 0.6226 |
| 2025-02-11 | 0.6182 | 0.6182 |
| 2025-02-10 | 0.6162 | 0.6162 |
| 2025-02-07 | 0.6160 | 0.6160 |
| 2025-02-06 | 0.6121 | 0.6121 |
| 2025-02-05 | 0.6039 | 0.6039 |
| 2025-01-27 | 0.6112 | 0.6112 |
| 2025-01-24 | 0.6177 | 0.6177 |
| 2025-01-23 | 0.6117 | 0.6117 |
| 2025-01-22 | 0.6159 | 0.6159 |
| 2025-01-21 | 0.6158 | 0.6158 |
| 2025-01-20 | 0.6127 | 0.6127 |
| 2025-01-17 | 0.6109 | 0.6109 |
| 2025-01-16 | 0.6065 | 0.6065 |
| 2025-01-15 | 0.6090 | 0.6090 |
| 2025-01-14 | 0.6138 | 0.6138 |
| 2025-01-13 | 0.6016 | 0.6016 |
| 2025-01-10 | 0.6079 | 0.6079 |
| 2025-01-09 | 0.6093 | 0.6093 |
| 2025-01-08 | 0.6102 | 0.6102 |
| 2025-01-07 | 0.6073 | 0.6073 |
| 2025-01-06 | 0.5988 | 0.5988 |
| 2025-01-03 | 0.5985 | 0.5985 |
| 2025-01-02 | 0.6045 | 0.6045 |
| 2024-12-31 | 0.6166 | 0.6166 |
| 2024-12-30 | 0.6228 | 0.6228 |
| 2024-12-27 | 0.6196 | 0.6196 |
| 2024-12-26 | 0.6194 | 0.6194 |
| 2024-12-25 | 0.6182 | 0.6182 |
| 2024-12-24 | 0.6193 | 0.6193 |
| 2024-12-23 | 0.6123 | 0.6123 |
| 2024-12-20 | 0.6180 | 0.6180 |
| 2024-12-19 | 0.6194 | 0.6194 |
| 2024-12-18 | 0.6183 | 0.6183 |
| 2024-12-17 | 0.6147 | 0.6147 |
| 2024-12-16 | 0.6160 | 0.6160 |
| 2024-12-13 | 0.6226 | 0.6226 |
| 2024-12-12 | 0.6298 | 0.6298 |
| 2024-12-11 | 0.6263 | 0.6263 |
| 2024-12-10 | 0.6275 | 0.6275 |
| 2024-12-09 | 0.6315 | 0.6315 |
