华安研究精选混合A(005630)
2025-07-23
1.8451
-0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.8451 | 2.0864 |
| 2025-07-22 | 1.8462 | 2.0875 |
| 2025-07-21 | 1.8625 | 2.1038 |
| 2025-07-18 | 1.8629 | 2.1042 |
| 2025-07-17 | 1.8610 | 2.1023 |
| 2025-07-16 | 1.8360 | 2.0773 |
| 2025-07-15 | 1.8393 | 2.0806 |
| 2025-07-14 | 1.8135 | 2.0548 |
| 2025-07-11 | 1.8053 | 2.0466 |
| 2025-07-10 | 1.8094 | 2.0507 |
| 2025-07-09 | 1.8117 | 2.0530 |
| 2025-07-08 | 1.8068 | 2.0481 |
| 2025-07-07 | 1.7936 | 2.0349 |
| 2025-07-04 | 1.8123 | 2.0536 |
| 2025-07-03 | 1.8003 | 2.0416 |
| 2025-07-02 | 1.7894 | 2.0307 |
| 2025-07-01 | 1.8152 | 2.0565 |
| 2025-06-30 | 1.7808 | 2.0221 |
| 2025-06-27 | 1.7678 | 2.0091 |
| 2025-06-26 | 1.7829 | 2.0242 |
| 2025-06-25 | 1.7981 | 2.0394 |
| 2025-06-24 | 1.7845 | 2.0258 |
| 2025-06-23 | 1.7654 | 2.0067 |
| 2025-06-20 | 1.7553 | 1.9966 |
| 2025-06-19 | 1.7630 | 2.0043 |
| 2025-06-18 | 1.7742 | 2.0155 |
| 2025-06-17 | 1.7680 | 2.0093 |
| 2025-06-16 | 1.7941 | 2.0354 |
| 2025-06-13 | 1.7934 | 2.0347 |
| 2025-06-12 | 1.8169 | 2.0582 |
| 2025-06-11 | 1.7932 | 2.0345 |
| 2025-06-10 | 1.7982 | 2.0395 |
| 2025-06-09 | 1.7974 | 2.0387 |
| 2025-06-06 | 1.7901 | 2.0314 |
| 2025-06-05 | 1.7895 | 2.0308 |
| 2025-06-04 | 1.7905 | 2.0318 |
| 2025-06-03 | 1.7790 | 2.0203 |
| 2025-05-30 | 1.7691 | 2.0104 |
| 2025-05-29 | 1.7756 | 2.0169 |
| 2025-05-28 | 1.7604 | 2.0017 |
| 2025-05-27 | 1.7618 | 2.0031 |
| 2025-05-26 | 1.7688 | 2.0101 |
| 2025-05-23 | 1.7772 | 2.0185 |
| 2025-05-22 | 1.7898 | 2.0311 |
| 2025-05-21 | 1.7913 | 2.0326 |
| 2025-05-20 | 1.7873 | 2.0286 |
| 2025-05-19 | 1.7703 | 2.0116 |
| 2025-05-16 | 1.7749 | 2.0162 |
| 2025-05-15 | 1.7726 | 2.0139 |
| 2025-05-14 | 1.7858 | 2.0271 |
| 2025-05-13 | 1.7879 | 2.0292 |
| 2025-05-12 | 1.7794 | 2.0207 |
| 2025-05-09 | 1.7813 | 2.0226 |
| 2025-05-08 | 1.7817 | 2.0230 |
| 2025-05-07 | 1.7864 | 2.0277 |
| 2025-05-06 | 1.7911 | 2.0324 |
| 2025-04-30 | 1.7837 | 2.0250 |
| 2025-04-29 | 1.7739 | 2.0152 |
| 2025-04-28 | 1.7693 | 2.0106 |
| 2025-04-25 | 1.7642 | 2.0055 |
| 2025-04-24 | 1.7692 | 2.0105 |
| 2025-04-23 | 1.7723 | 2.0136 |
| 2025-04-22 | 1.7662 | 2.0075 |
| 2025-04-21 | 1.7715 | 2.0128 |
| 2025-04-18 | 1.7419 | 1.9832 |
| 2025-04-17 | 1.7441 | 1.9854 |
| 2025-04-16 | 1.7457 | 1.9870 |
| 2025-04-15 | 1.7498 | 1.9911 |
| 2025-04-14 | 1.7519 | 1.9932 |
| 2025-04-11 | 1.7410 | 1.9823 |
| 2025-04-10 | 1.7296 | 1.9709 |
| 2025-04-09 | 1.7063 | 1.9476 |
| 2025-04-08 | 1.6858 | 1.9271 |
| 2025-04-07 | 1.6946 | 1.9359 |
| 2025-04-03 | 1.8114 | 2.0527 |
| 2025-04-02 | 1.8375 | 2.0788 |
| 2025-04-01 | 1.8309 | 2.0722 |
| 2025-03-31 | 1.8372 | 2.0785 |
| 2025-03-28 | 1.8399 | 2.0812 |
| 2025-03-27 | 1.8507 | 2.0920 |
| 2025-03-26 | 1.8498 | 2.0911 |
| 2025-03-25 | 1.8477 | 2.0890 |
| 2025-03-24 | 1.8711 | 2.1124 |
| 2025-03-21 | 1.8688 | 2.1101 |
| 2025-03-20 | 1.9159 | 2.1572 |
| 2025-03-19 | 1.9257 | 2.1670 |
| 2025-03-18 | 1.9381 | 2.1794 |
| 2025-03-17 | 1.9411 | 2.1824 |
| 2025-03-14 | 1.9388 | 2.1801 |
| 2025-03-13 | 1.9117 | 2.1530 |
| 2025-03-12 | 1.9525 | 2.1938 |
| 2025-03-11 | 1.9610 | 2.2023 |
| 2025-03-10 | 1.9587 | 2.2000 |
| 2025-03-07 | 1.9706 | 2.2119 |
| 2025-03-06 | 1.9587 | 2.2000 |
| 2025-03-05 | 1.9290 | 2.1703 |
| 2025-03-04 | 1.8933 | 2.1346 |
| 2025-03-03 | 1.8736 | 2.1149 |
| 2025-02-28 | 1.8816 | 2.1229 |
| 2025-02-27 | 1.9576 | 2.1989 |
| 2025-02-26 | 1.9832 | 2.2245 |
| 2025-02-25 | 1.9671 | 2.2084 |
| 2025-02-24 | 1.9764 | 2.2177 |
| 2025-02-21 | 1.9785 | 2.2198 |
| 2025-02-20 | 1.9393 | 2.1806 |
| 2025-02-19 | 1.9347 | 2.1760 |
| 2025-02-18 | 1.9007 | 2.1420 |
| 2025-02-17 | 1.9216 | 2.1629 |
| 2025-02-14 | 1.9063 | 2.1476 |
| 2025-02-13 | 1.9020 | 2.1433 |
| 2025-02-12 | 1.9293 | 2.1706 |
| 2025-02-11 | 1.9181 | 2.1594 |
| 2025-02-10 | 1.9125 | 2.1538 |
| 2025-02-07 | 1.9124 | 2.1537 |
| 2025-02-06 | 1.9007 | 2.1420 |
| 2025-02-05 | 1.8782 | 2.1195 |
| 2025-01-27 | 1.9015 | 2.1428 |
