华安研究精选混合(005630)
2021-02-26
2.2905
-2.5236%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 2.2905 | 2.5318 |
2021-02-25 | 2.3498 | 2.5911 |
2021-02-24 | 2.3942 | 2.6355 |
2021-02-23 | 2.5413 | 2.7826 |
2021-02-22 | 2.5679 | 2.8092 |
2021-02-19 | 2.6996 | 2.9409 |
2021-02-18 | 2.7544 | 2.9957 |
2021-02-10 | 2.8070 | 3.0483 |
2021-02-09 | 2.7042 | 2.9455 |
2021-02-08 | 2.6126 | 2.8539 |
2021-02-05 | 2.5635 | 2.8048 |
2021-02-04 | 2.5802 | 2.8215 |
2021-02-03 | 2.6084 | 2.8497 |
2021-02-02 | 2.5801 | 2.8214 |
2021-02-01 | 2.4702 | 2.7115 |
2021-01-29 | 2.4759 | 2.7172 |
2021-01-28 | 2.4853 | 2.7266 |
2021-01-27 | 2.5546 | 2.7959 |
2021-01-26 | 2.5361 | 2.7774 |
2021-01-25 | 2.5911 | 2.8324 |
2021-01-22 | 2.5272 | 2.7685 |
2021-01-21 | 2.4463 | 2.6876 |
2021-01-20 | 2.3875 | 2.6288 |
2021-01-19 | 2.3212 | 2.5625 |
2021-01-18 | 2.3911 | 2.6324 |
2021-01-15 | 2.3929 | 2.6342 |
2021-01-14 | 2.3890 | 2.6303 |
2021-01-13 | 2.4668 | 2.7081 |
2021-01-12 | 2.5310 | 2.7723 |
2021-01-11 | 2.4510 | 2.6923 |
2021-01-08 | 2.5261 | 2.7674 |
2021-01-07 | 2.5900 | 2.8313 |
2021-01-06 | 2.5231 | 2.7644 |
2021-01-05 | 2.5070 | 2.7483 |
2021-01-04 | 2.4154 | 2.6567 |
2020-12-31 | 2.3072 | 2.5485 |
2020-12-30 | 2.2508 | 2.4921 |
2020-12-29 | 2.1884 | 2.4297 |
2020-12-28 | 2.2338 | 2.4751 |
2020-12-25 | 2.2120 | 2.4533 |
2020-12-24 | 2.1609 | 2.4022 |
2020-12-23 | 2.1754 | 2.4167 |
2020-12-22 | 2.1427 | 2.3840 |
2020-12-21 | 2.1625 | 2.4038 |
2020-12-18 | 2.0742 | 2.3155 |
2020-12-17 | 2.0784 | 2.3197 |
2020-12-16 | 2.0545 | 2.2958 |
2020-12-15 | 2.0425 | 2.2838 |
2020-12-14 | 2.0445 | 2.2858 |
2020-12-11 | 1.9922 | 2.2335 |
2020-12-10 | 2.2482 | 2.2482 |
2020-12-09 | 2.2467 | 2.2467 |
2020-12-08 | 2.2672 | 2.2672 |
2020-12-07 | 2.2565 | 2.2565 |
2020-12-04 | 2.2437 | 2.2437 |
2020-12-03 | 2.2227 | 2.2227 |
2020-12-02 | 2.2302 | 2.2302 |
2020-12-01 | 2.2368 | 2.2368 |
2020-11-30 | 2.1938 | 2.1938 |
2020-11-27 | 2.2263 | 2.2263 |
2020-11-26 | 2.2070 | 2.2070 |
2020-11-25 | 2.2199 | 2.2199 |
2020-11-24 | 2.2551 | 2.2551 |
2020-11-23 | 2.2671 | 2.2671 |
2020-11-20 | 2.2452 | 2.2452 |
2020-11-19 | 2.2258 | 2.2258 |
2020-11-18 | 2.2158 | 2.2158 |
2020-11-17 | 2.2245 | 2.2245 |
2020-11-16 | 2.2277 | 2.2277 |
2020-11-13 | 2.2022 | 2.2022 |
2020-11-12 | 2.2265 | 2.2265 |
2020-11-11 | 2.2212 | 2.2212 |
2020-11-10 | 2.2507 | 2.2507 |
2020-11-09 | 2.2634 | 2.2634 |
2020-11-06 | 2.2325 | 2.2325 |
2020-11-05 | 2.2626 | 2.2626 |
2020-11-04 | 2.2349 | 2.2349 |
2020-11-03 | 2.1993 | 2.1993 |
2020-11-02 | 2.1800 | 2.1800 |
2020-10-30 | 2.1648 | 2.1648 |
2020-10-29 | 2.2070 | 2.2070 |
2020-10-28 | 2.1630 | 2.1630 |
2020-10-27 | 2.1515 | 2.1515 |
2020-10-26 | 2.1512 | 2.1512 |
2020-10-23 | 2.1672 | 2.1672 |
2020-10-22 | 2.2026 | 2.2026 |
2020-10-21 | 2.2176 | 2.2176 |
2020-10-20 | 2.2265 | 2.2265 |
2020-10-19 | 2.2019 | 2.2019 |
2020-10-16 | 2.2163 | 2.2163 |
2020-10-15 | 2.2381 | 2.2381 |
2020-10-14 | 2.2681 | 2.2681 |
2020-10-13 | 2.2857 | 2.2857 |
2020-10-12 | 2.2602 | 2.2602 |
2020-10-09 | 2.2130 | 2.2130 |
2020-09-30 | 2.1725 | 2.1725 |
2020-09-29 | 2.1651 | 2.1651 |
2020-09-28 | 2.1523 | 2.1523 |
2020-09-25 | 2.1512 | 2.1512 |
2020-09-24 | 2.1429 | 2.1429 |
2020-09-23 | 2.1835 | 2.1835 |
2020-09-22 | 2.1480 | 2.1480 |
2020-09-21 | 2.1615 | 2.1615 |
2020-09-18 | 2.1879 | 2.1879 |
2020-09-17 | 2.1571 | 2.1571 |
2020-09-16 | 2.1739 | 2.1739 |
2020-09-15 | 2.2034 | 2.2034 |
2020-09-14 | 2.1850 | 2.1850 |
2020-09-11 | 2.1790 | 2.1790 |
2020-09-10 | 2.1285 | 2.1285 |
2020-09-09 | 2.1134 | 2.1134 |
2020-09-08 | 2.1866 | 2.1866 |
2020-09-07 | 2.2060 | 2.2060 |
2020-09-04 | 2.2808 | 2.2808 |
2020-09-03 | 2.3188 | 2.3188 |
2020-09-02 | 2.3258 | 2.3258 |
2020-09-01 | 2.3277 | 2.3277 |