华安研究精选混合A(005630)
2025-12-31
2.1920
-0.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1920 | 2.4333 |
| 2025-12-30 | 2.2032 | 2.4445 |
| 2025-12-29 | 2.1869 | 2.4282 |
| 2025-12-26 | 2.2062 | 2.4475 |
| 2025-12-25 | 2.1837 | 2.4250 |
| 2025-12-24 | 2.1844 | 2.4257 |
| 2025-12-23 | 2.1759 | 2.4172 |
| 2025-12-22 | 2.1759 | 2.4172 |
| 2025-12-19 | 2.1327 | 2.3740 |
| 2025-12-18 | 2.1225 | 2.3638 |
| 2025-12-17 | 2.1531 | 2.3944 |
| 2025-12-16 | 2.0956 | 2.3369 |
| 2025-12-15 | 2.1270 | 2.3683 |
| 2025-12-12 | 2.1414 | 2.3827 |
| 2025-12-11 | 2.1332 | 2.3745 |
| 2025-12-10 | 2.1536 | 2.3949 |
| 2025-12-09 | 2.1510 | 2.3923 |
| 2025-12-08 | 2.1482 | 2.3895 |
| 2025-12-05 | 2.1230 | 2.3643 |
| 2025-12-04 | 2.0945 | 2.3358 |
| 2025-12-03 | 2.0770 | 2.3183 |
| 2025-12-02 | 2.0766 | 2.3179 |
| 2025-12-01 | 2.0845 | 2.3258 |
| 2025-11-28 | 2.0631 | 2.3044 |
| 2025-11-27 | 2.0515 | 2.2928 |
| 2025-11-26 | 2.0342 | 2.2755 |
| 2025-11-25 | 2.0021 | 2.2434 |
| 2025-11-24 | 1.9739 | 2.2152 |
| 2025-11-21 | 1.9850 | 2.2263 |
| 2025-11-20 | 2.0487 | 2.2900 |
| 2025-11-19 | 2.0534 | 2.2947 |
| 2025-11-18 | 2.0387 | 2.2800 |
| 2025-11-17 | 2.0578 | 2.2991 |
| 2025-11-14 | 2.0702 | 2.3115 |
| 2025-11-13 | 2.1196 | 2.3609 |
| 2025-11-12 | 2.0907 | 2.3320 |
| 2025-11-11 | 2.0916 | 2.3329 |
| 2025-11-10 | 2.1190 | 2.3603 |
| 2025-11-07 | 2.1533 | 2.3946 |
| 2025-11-06 | 2.1761 | 2.4174 |
| 2025-11-05 | 2.1344 | 2.3757 |
| 2025-11-04 | 2.1421 | 2.3834 |
| 2025-11-03 | 2.1703 | 2.4116 |
| 2025-10-31 | 2.1572 | 2.3985 |
| 2025-10-30 | 2.2141 | 2.4554 |
| 2025-10-29 | 2.2619 | 2.5032 |
| 2025-10-28 | 2.2189 | 2.4602 |
| 2025-10-27 | 2.2173 | 2.4586 |
| 2025-10-24 | 2.1823 | 2.4236 |
| 2025-10-23 | 2.1113 | 2.3526 |
| 2025-10-22 | 2.1356 | 2.3769 |
| 2025-10-21 | 2.1408 | 2.3821 |
| 2025-10-20 | 2.0833 | 2.3246 |
| 2025-10-17 | 2.0566 | 2.2979 |
| 2025-10-16 | 2.1102 | 2.3515 |
| 2025-10-15 | 2.1251 | 2.3664 |
| 2025-10-14 | 2.0744 | 2.3157 |
| 2025-10-13 | 2.1716 | 2.4129 |
| 2025-10-10 | 2.1930 | 2.4343 |
| 2025-10-09 | 2.2776 | 2.5189 |
| 2025-09-30 | 2.2707 | 2.5120 |
| 2025-09-29 | 2.2583 | 2.4996 |
| 2025-09-26 | 2.2074 | 2.4487 |
| 2025-09-25 | 2.2653 | 2.5066 |
| 2025-09-24 | 2.2460 | 2.4873 |
| 2025-09-23 | 2.2316 | 2.4729 |
| 2025-09-22 | 2.2386 | 2.4799 |
| 2025-09-19 | 2.2130 | 2.4543 |
| 2025-09-18 | 2.2451 | 2.4864 |
| 2025-09-17 | 2.2380 | 2.4793 |
| 2025-09-16 | 2.1972 | 2.4385 |
| 2025-09-15 | 2.1596 | 2.4009 |
| 2025-09-12 | 2.1453 | 2.3866 |
| 2025-09-11 | 2.1567 | 2.3980 |
| 2025-09-10 | 2.0767 | 2.3180 |
| 2025-09-09 | 2.0673 | 2.3086 |
| 2025-09-08 | 2.0874 | 2.3287 |
| 2025-09-05 | 2.1070 | 2.3483 |
| 2025-09-04 | 2.0252 | 2.2665 |
| 2025-09-03 | 2.1461 | 2.3874 |
| 2025-09-02 | 2.1353 | 2.3766 |
| 2025-09-01 | 2.1852 | 2.4265 |
| 2025-08-29 | 2.1171 | 2.3584 |
| 2025-08-28 | 2.0605 | 2.3018 |
| 2025-08-27 | 1.9926 | 2.2339 |
| 2025-08-26 | 2.0148 | 2.2561 |
| 2025-08-25 | 2.0348 | 2.2761 |
| 2025-08-22 | 1.9747 | 2.2160 |
| 2025-08-21 | 1.9435 | 2.1848 |
| 2025-08-20 | 1.9474 | 2.1887 |
| 2025-08-19 | 1.9503 | 2.1916 |
| 2025-08-18 | 1.9292 | 2.1705 |
| 2025-08-15 | 1.9068 | 2.1481 |
| 2025-08-14 | 1.8935 | 2.1348 |
| 2025-08-13 | 1.9121 | 2.1534 |
| 2025-08-12 | 1.8568 | 2.0981 |
| 2025-08-11 | 1.8572 | 2.0985 |
| 2025-08-08 | 1.8508 | 2.0921 |
| 2025-08-07 | 1.8625 | 2.1038 |
| 2025-08-06 | 1.8823 | 2.1236 |
| 2025-08-05 | 1.8669 | 2.1082 |
| 2025-08-04 | 1.8565 | 2.0978 |
| 2025-08-01 | 1.8553 | 2.0966 |
| 2025-07-31 | 1.8633 | 2.1046 |
| 2025-07-30 | 1.8746 | 2.1159 |
| 2025-07-29 | 1.8881 | 2.1294 |
| 2025-07-28 | 1.8569 | 2.0982 |
| 2025-07-25 | 1.8277 | 2.0690 |
| 2025-07-24 | 1.8427 | 2.0840 |
| 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 |
