华安研究领航混合A(013661)
2025-06-06
0.6648
0.5749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.6648 | 0.6648 |
| 2025-06-05 | 0.6610 | 0.6610 |
| 2025-06-04 | 0.6623 | 0.6623 |
| 2025-06-03 | 0.6539 | 0.6539 |
| 2025-05-30 | 0.6500 | 0.6500 |
| 2025-05-29 | 0.6543 | 0.6543 |
| 2025-05-28 | 0.6487 | 0.6487 |
| 2025-05-27 | 0.6508 | 0.6508 |
| 2025-05-26 | 0.6514 | 0.6514 |
| 2025-05-23 | 0.6558 | 0.6558 |
| 2025-05-22 | 0.6593 | 0.6593 |
| 2025-05-21 | 0.6605 | 0.6605 |
| 2025-05-20 | 0.6563 | 0.6563 |
| 2025-05-19 | 0.6487 | 0.6487 |
| 2025-05-16 | 0.6480 | 0.6480 |
| 2025-05-15 | 0.6471 | 0.6471 |
| 2025-05-14 | 0.6516 | 0.6516 |
| 2025-05-13 | 0.6511 | 0.6511 |
| 2025-05-12 | 0.6505 | 0.6505 |
| 2025-05-09 | 0.6502 | 0.6502 |
| 2025-05-08 | 0.6500 | 0.6500 |
| 2025-05-07 | 0.6517 | 0.6517 |
| 2025-05-06 | 0.6548 | 0.6548 |
| 2025-04-30 | 0.6496 | 0.6496 |
| 2025-04-29 | 0.6468 | 0.6468 |
| 2025-04-28 | 0.6439 | 0.6439 |
| 2025-04-25 | 0.6472 | 0.6472 |
| 2025-04-24 | 0.6492 | 0.6492 |
| 2025-04-23 | 0.6489 | 0.6489 |
| 2025-04-22 | 0.6444 | 0.6444 |
| 2025-04-21 | 0.6433 | 0.6433 |
| 2025-04-18 | 0.6339 | 0.6339 |
| 2025-04-17 | 0.6348 | 0.6348 |
| 2025-04-16 | 0.6342 | 0.6342 |
| 2025-04-15 | 0.6376 | 0.6376 |
| 2025-04-14 | 0.6387 | 0.6387 |
| 2025-04-11 | 0.6335 | 0.6335 |
| 2025-04-10 | 0.6284 | 0.6284 |
| 2025-04-09 | 0.6194 | 0.6194 |
| 2025-04-08 | 0.6121 | 0.6121 |
| 2025-04-07 | 0.6153 | 0.6153 |
| 2025-04-03 | 0.6638 | 0.6638 |
| 2025-04-02 | 0.6745 | 0.6745 |
| 2025-04-01 | 0.6726 | 0.6726 |
| 2025-03-31 | 0.6743 | 0.6743 |
| 2025-03-28 | 0.6775 | 0.6775 |
| 2025-03-27 | 0.6815 | 0.6815 |
| 2025-03-26 | 0.6809 | 0.6809 |
| 2025-03-25 | 0.6792 | 0.6792 |
| 2025-03-24 | 0.6890 | 0.6890 |
| 2025-03-21 | 0.6871 | 0.6871 |
| 2025-03-20 | 0.7058 | 0.7058 |
| 2025-03-19 | 0.7111 | 0.7111 |
| 2025-03-18 | 0.7156 | 0.7156 |
| 2025-03-17 | 0.7135 | 0.7135 |
| 2025-03-14 | 0.7119 | 0.7119 |
| 2025-03-13 | 0.7023 | 0.7023 |
| 2025-03-12 | 0.7175 | 0.7175 |
| 2025-03-11 | 0.7218 | 0.7218 |
| 2025-03-10 | 0.7204 | 0.7204 |
| 2025-03-07 | 0.7272 | 0.7272 |
| 2025-03-06 | 0.7238 | 0.7238 |
| 2025-03-05 | 0.7110 | 0.7110 |
| 2025-03-04 | 0.6957 | 0.6957 |
| 2025-03-03 | 0.6888 | 0.6888 |
| 2025-02-28 | 0.6932 | 0.6932 |
| 2025-02-27 | 0.7244 | 0.7244 |
| 2025-02-26 | 0.7338 | 0.7338 |
| 2025-02-25 | 0.7269 | 0.7269 |
| 2025-02-24 | 0.7311 | 0.7311 |
| 2025-02-21 | 0.7325 | 0.7325 |
| 2025-02-20 | 0.7166 | 0.7166 |
| 2025-02-19 | 0.7153 | 0.7153 |
| 2025-02-18 | 0.7024 | 0.7024 |
| 2025-02-17 | 0.7093 | 0.7093 |
| 2025-02-14 | 0.7045 | 0.7045 |
| 2025-02-13 | 0.7021 | 0.7021 |
| 2025-02-12 | 0.7129 | 0.7129 |
| 2025-02-11 | 0.7079 | 0.7079 |
| 2025-02-10 | 0.7059 | 0.7059 |
| 2025-02-07 | 0.7053 | 0.7053 |
| 2025-02-06 | 0.7007 | 0.7007 |
| 2025-02-05 | 0.6908 | 0.6908 |
| 2025-01-27 | 0.6988 | 0.6988 |
| 2025-01-24 | 0.7063 | 0.7063 |
| 2025-01-23 | 0.6994 | 0.6994 |
| 2025-01-22 | 0.7039 | 0.7039 |
| 2025-01-21 | 0.7037 | 0.7037 |
| 2025-01-20 | 0.7000 | 0.7000 |
| 2025-01-17 | 0.6977 | 0.6977 |
| 2025-01-16 | 0.6929 | 0.6929 |
| 2025-01-15 | 0.6960 | 0.6960 |
| 2025-01-14 | 0.7015 | 0.7015 |
| 2025-01-13 | 0.6872 | 0.6872 |
| 2025-01-10 | 0.6943 | 0.6943 |
| 2025-01-09 | 0.6961 | 0.6961 |
| 2025-01-08 | 0.6972 | 0.6972 |
| 2025-01-07 | 0.6939 | 0.6939 |
| 2025-01-06 | 0.6844 | 0.6844 |
| 2025-01-03 | 0.6838 | 0.6838 |
| 2025-01-02 | 0.6909 | 0.6909 |
| 2024-12-31 | 0.7049 | 0.7049 |
| 2024-12-30 | 0.7121 | 0.7121 |
| 2024-12-27 | 0.7083 | 0.7083 |
| 2024-12-26 | 0.7082 | 0.7082 |
| 2024-12-25 | 0.7070 | 0.7070 |
| 2024-12-24 | 0.7082 | 0.7082 |
| 2024-12-23 | 0.6996 | 0.6996 |
| 2024-12-20 | 0.7063 | 0.7063 |
| 2024-12-19 | 0.7077 | 0.7077 |
| 2024-12-18 | 0.7066 | 0.7066 |
| 2024-12-17 | 0.7025 | 0.7025 |
| 2024-12-16 | 0.7041 | 0.7041 |
| 2024-12-13 | 0.7117 | 0.7117 |
| 2024-12-12 | 0.7200 | 0.7200 |
