华安研究领航混合C(013662)
2024-05-09
0.7217
0.6134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7217 | 0.7217 |
| 2024-05-08 | 0.7173 | 0.7173 |
| 2024-05-07 | 0.7172 | 0.7172 |
| 2024-05-06 | 0.7191 | 0.7191 |
| 2024-04-30 | 0.7158 | 0.7158 |
| 2024-04-29 | 0.7116 | 0.7116 |
| 2024-04-26 | 0.7146 | 0.7146 |
| 2024-04-25 | 0.7049 | 0.7049 |
| 2024-04-24 | 0.7054 | 0.7054 |
| 2024-04-23 | 0.6957 | 0.6957 |
| 2024-04-22 | 0.7031 | 0.7031 |
| 2024-04-19 | 0.7139 | 0.7139 |
| 2024-04-18 | 0.7152 | 0.7152 |
| 2024-04-17 | 0.7170 | 0.7170 |
| 2024-04-16 | 0.7066 | 0.7066 |
| 2024-04-15 | 0.7139 | 0.7139 |
| 2024-04-12 | 0.7058 | 0.7058 |
| 2024-04-11 | 0.7012 | 0.7012 |
| 2024-04-10 | 0.6968 | 0.6968 |
| 2024-04-09 | 0.6969 | 0.6969 |
| 2024-04-08 | 0.7003 | 0.7003 |
| 2024-04-03 | 0.6991 | 0.6991 |
| 2024-04-02 | 0.6982 | 0.6982 |
| 2024-04-01 | 0.6994 | 0.6994 |
| 2024-03-29 | 0.6957 | 0.6957 |
| 2024-03-28 | 0.6885 | 0.6885 |
| 2024-03-27 | 0.6840 | 0.6840 |
| 2024-03-26 | 0.6897 | 0.6897 |
| 2024-03-25 | 0.6928 | 0.6928 |
| 2024-03-22 | 0.6981 | 0.6981 |
| 2024-03-21 | 0.6987 | 0.6987 |
| 2024-03-20 | 0.7020 | 0.7020 |
| 2024-03-19 | 0.7003 | 0.7003 |
| 2024-03-18 | 0.7071 | 0.7071 |
| 2024-03-15 | 0.7010 | 0.7010 |
| 2024-03-14 | 0.6939 | 0.6939 |
| 2024-03-13 | 0.6906 | 0.6906 |
| 2024-03-12 | 0.6875 | 0.6875 |
| 2024-03-11 | 0.7006 | 0.7006 |
| 2024-03-08 | 0.7040 | 0.7040 |
| 2024-03-07 | 0.6918 | 0.6918 |
| 2024-03-06 | 0.6967 | 0.6967 |
| 2024-03-05 | 0.6998 | 0.6998 |
| 2024-03-04 | 0.6978 | 0.6978 |
| 2024-03-01 | 0.6824 | 0.6824 |
| 2024-02-29 | 0.6790 | 0.6790 |
| 2024-02-28 | 0.6661 | 0.6661 |
| 2024-02-27 | 0.6787 | 0.6787 |
| 2024-02-26 | 0.6673 | 0.6673 |
| 2024-02-23 | 0.6706 | 0.6706 |
| 2024-02-22 | 0.6698 | 0.6698 |
| 2024-02-21 | 0.6613 | 0.6613 |
| 2024-02-20 | 0.6666 | 0.6666 |
| 2024-02-19 | 0.6629 | 0.6629 |
| 2024-02-08 | 0.6432 | 0.6432 |
| 2024-02-07 | 0.6368 | 0.6368 |
| 2024-02-06 | 0.6250 | 0.6250 |
| 2024-02-05 | 0.5987 | 0.5987 |
| 2024-02-02 | 0.6007 | 0.6007 |
| 2024-02-01 | 0.6074 | 0.6074 |
| 2024-01-31 | 0.6054 | 0.6054 |
| 2024-01-30 | 0.6120 | 0.6120 |
| 2024-01-29 | 0.6198 | 0.6198 |
| 2024-01-26 | 0.6313 | 0.6313 |
| 2024-01-25 | 0.6417 | 0.6417 |
| 2024-01-24 | 0.6307 | 0.6307 |
| 2024-01-23 | 0.6289 | 0.6289 |
| 2024-01-22 | 0.6212 | 0.6212 |
| 2024-01-19 | 0.6386 | 0.6386 |
| 2024-01-18 | 0.6407 | 0.6407 |
| 2024-01-17 | 0.6342 | 0.6342 |
| 2024-01-16 | 0.6465 | 0.6465 |
| 2024-01-15 | 0.6482 | 0.6482 |
| 2024-01-12 | 0.6440 | 0.6440 |
| 2024-01-11 | 0.6478 | 0.6478 |
| 2024-01-10 | 0.6452 | 0.6452 |
| 2024-01-09 | 0.6506 | 0.6506 |
| 2024-01-08 | 0.6457 | 0.6457 |
| 2024-01-05 | 0.6561 | 0.6561 |
| 2024-01-04 | 0.6666 | 0.6666 |
| 2024-01-03 | 0.6699 | 0.6699 |
| 2024-01-02 | 0.6749 | 0.6749 |
| 2023-12-31 | 0.6783 | 0.6783 |
| 2023-12-29 | 0.6783 | 0.6783 |
| 2023-12-28 | 0.6698 | 0.6698 |
| 2023-12-27 | 0.6699 | 0.6699 |
| 2023-12-26 | 0.6634 | 0.6634 |
| 2023-12-25 | 0.6687 | 0.6687 |
| 2023-12-22 | 0.6654 | 0.6654 |
| 2023-12-21 | 0.6721 | 0.6721 |
| 2023-12-20 | 0.6708 | 0.6708 |
| 2023-12-19 | 0.6768 | 0.6768 |
| 2023-12-18 | 0.6758 | 0.6758 |
| 2023-12-15 | 0.6766 | 0.6766 |
| 2023-12-14 | 0.6846 | 0.6846 |
| 2023-12-13 | 0.6872 | 0.6872 |
| 2023-12-12 | 0.6907 | 0.6907 |
| 2023-12-11 | 0.6903 | 0.6903 |
| 2023-12-08 | 0.6856 | 0.6856 |
| 2023-12-07 | 0.6768 | 0.6768 |
| 2023-12-06 | 0.6783 | 0.6783 |
| 2023-12-05 | 0.6773 | 0.6773 |
| 2023-12-04 | 0.6884 | 0.6884 |
| 2023-12-01 | 0.6929 | 0.6929 |
| 2023-11-30 | 0.6932 | 0.6932 |
| 2023-11-29 | 0.6913 | 0.6913 |
| 2023-11-28 | 0.6921 | 0.6921 |
| 2023-11-27 | 0.6901 | 0.6901 |
| 2023-11-24 | 0.6883 | 0.6883 |
| 2023-11-23 | 0.6922 | 0.6922 |
| 2023-11-22 | 0.6864 | 0.6864 |
| 2023-11-21 | 0.6948 | 0.6948 |
| 2023-11-20 | 0.6951 | 0.6951 |
| 2023-11-17 | 0.6940 | 0.6940 |
| 2023-11-16 | 0.6890 | 0.6890 |
| 2023-11-15 | 0.6960 | 0.6960 |
| 2023-11-14 | 0.6912 | 0.6912 |
| 2023-11-13 | 0.6905 | 0.6905 |
