华安研究精选混合A(005630)
2024-04-23
1.9170
-1.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9170 | 2.1583 |
| 2024-04-22 | 1.9375 | 2.1788 |
| 2024-04-19 | 1.9677 | 2.2090 |
| 2024-04-18 | 1.9711 | 2.2124 |
| 2024-04-17 | 1.9759 | 2.2172 |
| 2024-04-16 | 1.9467 | 2.1880 |
| 2024-04-15 | 1.9671 | 2.2084 |
| 2024-04-12 | 1.9446 | 2.1859 |
| 2024-04-11 | 1.9316 | 2.1729 |
| 2024-04-10 | 1.9194 | 2.1607 |
| 2024-04-09 | 1.9198 | 2.1611 |
| 2024-04-08 | 1.9294 | 2.1707 |
| 2024-04-03 | 1.9256 | 2.1669 |
| 2024-04-02 | 1.9232 | 2.1645 |
| 2024-04-01 | 1.9267 | 2.1680 |
| 2024-03-29 | 1.9161 | 2.1574 |
| 2024-03-28 | 1.8963 | 2.1376 |
| 2024-03-27 | 1.8833 | 2.1246 |
| 2024-03-26 | 1.8997 | 2.1410 |
| 2024-03-25 | 1.9080 | 2.1493 |
| 2024-03-22 | 1.9225 | 2.1638 |
| 2024-03-21 | 1.9242 | 2.1655 |
| 2024-03-20 | 1.9328 | 2.1741 |
| 2024-03-19 | 1.9280 | 2.1693 |
| 2024-03-18 | 1.9464 | 2.1877 |
| 2024-03-15 | 1.9294 | 2.1707 |
| 2024-03-14 | 1.9100 | 2.1513 |
| 2024-03-13 | 1.8995 | 2.1408 |
| 2024-03-12 | 1.8908 | 2.1321 |
| 2024-03-11 | 1.9275 | 2.1688 |
| 2024-03-08 | 1.9371 | 2.1784 |
| 2024-03-07 | 1.9034 | 2.1447 |
| 2024-03-06 | 1.9167 | 2.1580 |
| 2024-03-05 | 1.9254 | 2.1667 |
| 2024-03-04 | 1.9192 | 2.1605 |
| 2024-03-01 | 1.8767 | 2.1180 |
| 2024-02-29 | 1.8672 | 2.1085 |
| 2024-02-28 | 1.8313 | 2.0726 |
| 2024-02-27 | 1.8661 | 2.1074 |
| 2024-02-26 | 1.8340 | 2.0753 |
| 2024-02-23 | 1.8438 | 2.0851 |
| 2024-02-22 | 1.8415 | 2.0828 |
| 2024-02-21 | 1.8179 | 2.0592 |
| 2024-02-20 | 1.8324 | 2.0737 |
| 2024-02-19 | 1.8216 | 2.0629 |
| 2024-02-08 | 1.7657 | 2.0070 |
| 2024-02-07 | 1.7482 | 1.9895 |
| 2024-02-06 | 1.7167 | 1.9580 |
| 2024-02-05 | 1.6444 | 1.8857 |
| 2024-02-02 | 1.6499 | 1.8912 |
| 2024-02-01 | 1.6681 | 1.9094 |
| 2024-01-31 | 1.6628 | 1.9041 |
| 2024-01-30 | 1.6807 | 1.9220 |
| 2024-01-29 | 1.7021 | 1.9434 |
| 2024-01-26 | 1.7326 | 1.9739 |
| 2024-01-25 | 1.7602 | 2.0015 |
| 2024-01-24 | 1.7299 | 1.9712 |
| 2024-01-23 | 1.7249 | 1.9662 |
| 2024-01-22 | 1.7040 | 1.9453 |
| 2024-01-19 | 1.7516 | 1.9929 |
| 2024-01-18 | 1.7572 | 1.9985 |
| 2024-01-17 | 1.7398 | 1.9811 |
| 2024-01-16 | 1.7735 | 2.0148 |
| 2024-01-15 | 1.7778 | 2.0191 |
| 2024-01-12 | 1.7664 | 2.0077 |
| 2024-01-11 | 1.7764 | 2.0177 |
| 2024-01-10 | 1.7695 | 2.0108 |
| 2024-01-09 | 1.7845 | 2.0258 |
| 2024-01-08 | 1.7712 | 2.0125 |
| 2024-01-05 | 1.7994 | 2.0407 |
| 2024-01-04 | 1.8279 | 2.0692 |
| 2024-01-03 | 1.8366 | 2.0779 |
| 2024-01-02 | 1.8503 | 2.0916 |
| 2023-12-31 | 1.8593 | 2.1006 |
| 2023-12-29 | 1.8594 | 2.1007 |
| 2023-12-28 | 1.8359 | 2.0772 |
| 2023-12-27 | 1.8362 | 2.0775 |
| 2023-12-26 | 1.8182 | 2.0595 |
| 2023-12-25 | 1.8328 | 2.0741 |
| 2023-12-22 | 1.8237 | 2.0650 |
| 2023-12-21 | 1.8414 | 2.0827 |
| 2023-12-20 | 1.8380 | 2.0793 |
| 2023-12-19 | 1.8545 | 2.0958 |
| 2023-12-18 | 1.8517 | 2.0930 |
| 2023-12-15 | 1.8536 | 2.0949 |
| 2023-12-14 | 1.8755 | 2.1168 |
| 2023-12-13 | 1.8823 | 2.1236 |
| 2023-12-12 | 1.8923 | 2.1336 |
| 2023-12-11 | 1.8919 | 2.1332 |
| 2023-12-08 | 1.8790 | 2.1203 |
| 2023-12-07 | 1.8541 | 2.0954 |
| 2023-12-06 | 1.8583 | 2.0996 |
| 2023-12-05 | 1.8554 | 2.0967 |
| 2023-12-04 | 1.8861 | 2.1274 |
| 2023-12-01 | 1.8979 | 2.1392 |
| 2023-11-30 | 1.8979 | 2.1392 |
| 2023-11-29 | 1.8927 | 2.1340 |
| 2023-11-28 | 1.8946 | 2.1359 |
| 2023-11-27 | 1.8886 | 2.1299 |
| 2023-11-24 | 1.8838 | 2.1251 |
| 2023-11-23 | 1.8944 | 2.1357 |
| 2023-11-22 | 1.8789 | 2.1202 |
| 2023-11-21 | 1.9014 | 2.1427 |
| 2023-11-20 | 1.9021 | 2.1434 |
| 2023-11-17 | 1.8995 | 2.1408 |
| 2023-11-16 | 1.8850 | 2.1263 |
| 2023-11-15 | 1.9039 | 2.1452 |
| 2023-11-14 | 1.8918 | 2.1331 |
| 2023-11-13 | 1.8899 | 2.1312 |
| 2023-11-10 | 1.8921 | 2.1334 |
| 2023-11-09 | 1.9010 | 2.1423 |
| 2023-11-08 | 1.9220 | 2.1633 |
| 2023-11-07 | 1.9208 | 2.1621 |
| 2023-11-06 | 1.9267 | 2.1680 |
| 2023-11-03 | 1.9056 | 2.1469 |
| 2023-11-02 | 1.8910 | 2.1323 |
| 2023-11-01 | 1.9061 | 2.1474 |
| 2023-10-31 | 1.9087 | 2.1500 |
| 2023-10-30 | 1.9216 | 2.1629 |
