华安研究精选混合C(013506)
2024-11-20
1.9064
0.8677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9064 | 1.9064 |
| 2024-11-19 | 1.8900 | 1.8900 |
| 2024-11-18 | 1.8514 | 1.8514 |
| 2024-11-15 | 1.8844 | 1.8844 |
| 2024-11-14 | 1.9318 | 1.9318 |
| 2024-11-13 | 1.9772 | 1.9772 |
| 2024-11-12 | 1.9512 | 1.9512 |
| 2024-11-11 | 1.9596 | 1.9596 |
| 2024-11-08 | 1.9385 | 1.9385 |
| 2024-11-07 | 1.9524 | 1.9524 |
| 2024-11-06 | 1.9407 | 1.9407 |
| 2024-11-05 | 1.9519 | 1.9519 |
| 2024-11-04 | 1.9229 | 1.9229 |
| 2024-11-01 | 1.9064 | 1.9064 |
| 2024-10-31 | 1.9142 | 1.9142 |
| 2024-10-30 | 1.9248 | 1.9248 |
| 2024-10-29 | 1.9333 | 1.9333 |
| 2024-10-28 | 1.9474 | 1.9474 |
| 2024-10-25 | 1.9539 | 1.9539 |
| 2024-10-24 | 1.9555 | 1.9555 |
| 2024-10-23 | 1.9546 | 1.9546 |
| 2024-10-22 | 1.9830 | 1.9830 |
| 2024-10-21 | 1.9683 | 1.9683 |
| 2024-10-18 | 1.9791 | 1.9791 |
| 2024-10-17 | 1.9198 | 1.9198 |
| 2024-10-16 | 1.9240 | 1.9240 |
| 2024-10-15 | 1.9400 | 1.9400 |
| 2024-10-14 | 1.9891 | 1.9891 |
| 2024-10-11 | 1.9614 | 1.9614 |
| 2024-10-10 | 1.9870 | 1.9870 |
| 2024-10-09 | 1.9721 | 1.9721 |
| 2024-10-08 | 2.0494 | 2.0494 |
| 2024-09-30 | 1.9903 | 1.9903 |
| 2024-09-27 | 1.8878 | 1.8878 |
| 2024-09-26 | 1.8692 | 1.8692 |
| 2024-09-25 | 1.8433 | 1.8433 |
| 2024-09-24 | 1.8353 | 1.8353 |
| 2024-09-23 | 1.7804 | 1.7804 |
| 2024-09-20 | 1.7721 | 1.7721 |
| 2024-09-19 | 1.7703 | 1.7703 |
| 2024-09-18 | 1.7774 | 1.7774 |
| 2024-09-13 | 1.7682 | 1.7682 |
| 2024-09-12 | 1.7557 | 1.7557 |
| 2024-09-11 | 1.7498 | 1.7498 |
| 2024-09-10 | 1.7622 | 1.7622 |
| 2024-09-09 | 1.7586 | 1.7586 |
| 2024-09-06 | 1.7821 | 1.7821 |
| 2024-09-05 | 1.8018 | 1.8018 |
| 2024-09-04 | 1.8098 | 1.8098 |
| 2024-09-03 | 1.8307 | 1.8307 |
| 2024-09-02 | 1.8391 | 1.8391 |
| 2024-08-30 | 1.8452 | 1.8452 |
| 2024-08-29 | 1.8338 | 1.8338 |
| 2024-08-28 | 1.8550 | 1.8550 |
| 2024-08-27 | 1.8569 | 1.8569 |
| 2024-08-26 | 1.8572 | 1.8572 |
| 2024-08-23 | 1.8655 | 1.8655 |
| 2024-08-22 | 1.8684 | 1.8684 |
| 2024-08-21 | 1.8597 | 1.8597 |
| 2024-08-20 | 1.8582 | 1.8582 |
| 2024-08-19 | 1.8701 | 1.8701 |
| 2024-08-16 | 1.8609 | 1.8609 |
| 2024-08-15 | 1.8461 | 1.8461 |
| 2024-08-14 | 1.8374 | 1.8374 |
| 2024-08-13 | 1.8449 | 1.8449 |
| 2024-08-12 | 1.8351 | 1.8351 |
| 2024-08-09 | 1.8257 | 1.8257 |
| 2024-08-08 | 1.8156 | 1.8156 |
| 2024-08-07 | 1.8279 | 1.8279 |
| 2024-08-06 | 1.8152 | 1.8152 |
| 2024-08-05 | 1.8109 | 1.8109 |
| 2024-08-02 | 1.8524 | 1.8524 |
| 2024-08-01 | 1.8807 | 1.8807 |
| 2024-07-31 | 1.8801 | 1.8801 |
| 2024-07-30 | 1.8549 | 1.8549 |
| 2024-07-29 | 1.8862 | 1.8862 |
| 2024-07-26 | 1.8755 | 1.8755 |
| 2024-07-25 | 1.8631 | 1.8631 |
| 2024-07-24 | 1.8982 | 1.8982 |
| 2024-07-23 | 1.8982 | 1.8982 |
| 2024-07-22 | 1.9353 | 1.9353 |
| 2024-07-19 | 1.9452 | 1.9452 |
| 2024-07-18 | 1.9610 | 1.9610 |
| 2024-07-17 | 1.9511 | 1.9511 |
| 2024-07-16 | 2.0032 | 2.0032 |
| 2024-07-15 | 1.9974 | 1.9974 |
| 2024-07-12 | 1.9886 | 1.9886 |
| 2024-07-11 | 2.0143 | 2.0143 |
| 2024-07-10 | 2.0123 | 2.0123 |
| 2024-07-09 | 2.0345 | 2.0345 |
| 2024-07-08 | 1.9986 | 1.9986 |
| 2024-07-05 | 1.9925 | 1.9925 |
| 2024-07-04 | 1.9864 | 1.9864 |
| 2024-07-03 | 1.9810 | 1.9810 |
| 2024-07-02 | 1.9959 | 1.9959 |
| 2024-07-01 | 2.0071 | 2.0071 |
| 2024-06-30 | 1.9747 | 1.9747 |
| 2024-06-28 | 1.9749 | 1.9749 |
| 2024-06-27 | 1.9429 | 1.9429 |
| 2024-06-26 | 1.9652 | 1.9652 |
| 2024-06-25 | 1.9538 | 1.9538 |
| 2024-06-24 | 1.9693 | 1.9693 |
| 2024-06-21 | 1.9825 | 1.9825 |
| 2024-06-20 | 1.9889 | 1.9889 |
| 2024-06-19 | 1.9792 | 1.9792 |
| 2024-06-18 | 1.9883 | 1.9883 |
| 2024-06-17 | 1.9730 | 1.9730 |
| 2024-06-14 | 1.9720 | 1.9720 |
| 2024-06-13 | 1.9563 | 1.9563 |
| 2024-06-12 | 1.9564 | 1.9564 |
| 2024-06-11 | 1.9355 | 1.9355 |
| 2024-06-07 | 1.9565 | 1.9565 |
| 2024-06-06 | 1.9634 | 1.9634 |
| 2024-06-05 | 1.9361 | 1.9361 |
| 2024-06-04 | 1.9547 | 1.9547 |
| 2024-06-03 | 1.9459 | 1.9459 |
| 2024-05-31 | 1.9240 | 1.9240 |
| 2024-05-30 | 1.9340 | 1.9340 |
| 2024-05-29 | 1.9506 | 1.9506 |
| 2024-05-28 | 1.9418 | 1.9418 |
