华安研究领航混合A(013661)
2025-04-01
0.6726
-0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 0.7156 | 0.7156 |
| 2024-12-10 | 0.7169 | 0.7169 |
| 2024-12-09 | 0.7214 | 0.7214 |
| 2024-12-06 | 0.7217 | 0.7217 |
| 2024-12-05 | 0.7168 | 0.7168 |
| 2024-12-04 | 0.7162 | 0.7162 |
| 2024-12-03 | 0.7220 | 0.7220 |
| 2024-12-02 | 0.7227 | 0.7227 |
| 2024-11-29 | 0.7178 | 0.7178 |
| 2024-11-28 | 0.7100 | 0.7100 |
| 2024-11-27 | 0.7181 | 0.7181 |
| 2024-11-26 | 0.6987 | 0.6987 |
| 2024-11-25 | 0.7061 | 0.7061 |
| 2024-11-22 | 0.7055 | 0.7055 |
| 2024-11-21 | 0.7216 | 0.7216 |
| 2024-11-20 | 0.7175 | 0.7175 |
| 2024-11-19 | 0.7117 | 0.7117 |
| 2024-11-18 | 0.6975 | 0.6975 |
| 2024-11-15 | 0.7094 | 0.7094 |
| 2024-11-14 | 0.7267 | 0.7267 |
| 2024-11-13 | 0.7433 | 0.7433 |
| 2024-11-12 | 0.7339 | 0.7339 |
| 2024-11-11 | 0.7373 | 0.7373 |
| 2024-11-08 | 0.7299 | 0.7299 |
| 2024-11-07 | 0.7357 | 0.7357 |
| 2024-11-06 | 0.7308 | 0.7308 |
| 2024-11-05 | 0.7353 | 0.7353 |
| 2024-11-04 | 0.7242 | 0.7242 |
| 2024-11-01 | 0.7181 | 0.7181 |
| 2024-10-31 | 0.7206 | 0.7206 |
| 2024-10-30 | 0.7247 | 0.7247 |
| 2024-10-29 | 0.7284 | 0.7284 |
| 2024-10-28 | 0.7330 | 0.7330 |
| 2024-10-25 | 0.7353 | 0.7353 |
| 2024-10-24 | 0.7361 | 0.7361 |
| 2024-10-23 | 0.7366 | 0.7366 |
| 2024-10-22 | 0.7465 | 0.7465 |
| 2024-10-21 | 0.7409 | 0.7409 |
| 2024-10-18 | 0.7452 | 0.7452 |
| 2024-10-17 | 0.7223 | 0.7223 |
| 2024-10-16 | 0.7238 | 0.7238 |
| 2024-10-15 | 0.7306 | 0.7306 |
| 2024-10-14 | 0.7492 | 0.7492 |
| 2024-10-11 | 0.7393 | 0.7393 |
| 2024-10-10 | 0.7496 | 0.7496 |
| 2024-10-09 | 0.7435 | 0.7435 |
| 2024-10-08 | 0.7723 | 0.7723 |
