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华安研究精选混合(005630)

2021-04-15     2.1855-0.3602%
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净值发布日期 单位净值 累计净值
2021-04-152.18552.4268
2021-04-142.19342.4347
2021-04-132.16532.4066
2021-04-122.16982.4111
2021-04-092.19402.4353
2021-04-082.21672.4580
2021-04-072.20472.4460
2021-04-062.23862.4799
2021-04-022.25952.5008
2021-04-012.22352.4648
2021-03-312.18392.4252
2021-03-302.20902.4503
2021-03-292.19492.4362
2021-03-262.17902.4203
2021-03-252.11692.3582
2021-03-242.12162.3629
2021-03-232.16212.4034
2021-03-222.18282.4241
2021-03-192.16982.4111
2021-03-182.21132.4526
2021-03-172.18142.4227
2021-03-162.15802.3993
2021-03-152.14092.3822
2021-03-122.18162.4229
2021-03-112.17022.4115
2021-03-102.11042.3517
2021-03-092.07982.3211
2021-03-082.10752.3488
2021-03-052.20042.4417
2021-03-042.20802.4493
2021-03-032.30522.5465
2021-03-022.28342.5247
2021-03-012.33172.5730
2021-02-262.29052.5318
2021-02-252.34982.5911
2021-02-242.39422.6355
2021-02-232.54132.7826
2021-02-222.56792.8092
2021-02-192.69962.9409
2021-02-182.75442.9957
2021-02-102.80703.0483
2021-02-092.70422.9455
2021-02-082.61262.8539
2021-02-052.56352.8048
2021-02-042.58022.8215
2021-02-032.60842.8497
2021-02-022.58012.8214
2021-02-012.47022.7115
2021-01-292.47592.7172
2021-01-282.48532.7266
2021-01-272.55462.7959
2021-01-262.53612.7774
2021-01-252.59112.8324
2021-01-222.52722.7685
2021-01-212.44632.6876
2021-01-202.38752.6288
2021-01-192.32122.5625
2021-01-182.39112.6324
2021-01-152.39292.6342
2021-01-142.38902.6303
2021-01-132.46682.7081
2021-01-122.53102.7723
2021-01-112.45102.6923
2021-01-082.52612.7674
2021-01-072.59002.8313
2021-01-062.52312.7644
2021-01-052.50702.7483
2021-01-042.41542.6567
2020-12-312.30722.5485
2020-12-302.25082.4921
2020-12-292.18842.4297
2020-12-282.23382.4751
2020-12-252.21202.4533
2020-12-242.16092.4022
2020-12-232.17542.4167
2020-12-222.14272.3840
2020-12-212.16252.4038
2020-12-182.07422.3155
2020-12-172.07842.3197
2020-12-162.05452.2958
2020-12-152.04252.2838
2020-12-142.04452.2858
2020-12-111.99222.2335
2020-12-102.24822.2482
2020-12-092.24672.2467
2020-12-082.26722.2672
2020-12-072.25652.2565
2020-12-042.24372.2437
2020-12-032.22272.2227
2020-12-022.23022.2302
2020-12-012.23682.2368
2020-11-302.19382.1938
2020-11-272.22632.2263
2020-11-262.20702.2070
2020-11-252.21992.2199
2020-11-242.25512.2551
2020-11-232.26712.2671
2020-11-202.24522.2452
2020-11-192.22582.2258
2020-11-182.21582.2158
2020-11-172.22452.2245
2020-11-162.22772.2277
2020-11-132.20222.2022
2020-11-122.22652.2265
2020-11-112.22122.2212
2020-11-102.25072.2507
2020-11-092.26342.2634
2020-11-062.23252.2325
2020-11-052.26262.2626
2020-11-042.23492.2349
2020-11-032.19932.1993
2020-11-022.18002.1800
2020-10-302.16482.1648
2020-10-292.20702.2070
2020-10-282.16302.1630
2020-10-272.15152.1515
2020-10-262.15122.1512
2020-10-232.16722.1672
2020-10-222.20262.2026
2020-10-212.21762.2176