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华安研究精选混合A(005630)

2025-07-23     1.8451-0.0596%
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净值发布日期 单位净值 累计净值
2025-07-231.84512.0864
2025-07-221.84622.0875
2025-07-211.86252.1038
2025-07-181.86292.1042
2025-07-171.86102.1023
2025-07-161.83602.0773
2025-07-151.83932.0806
2025-07-141.81352.0548
2025-07-111.80532.0466
2025-07-101.80942.0507
2025-07-091.81172.0530
2025-07-081.80682.0481
2025-07-071.79362.0349
2025-07-041.81232.0536
2025-07-031.80032.0416
2025-07-021.78942.0307
2025-07-011.81522.0565
2025-06-301.78082.0221
2025-06-271.76782.0091
2025-06-261.78292.0242
2025-06-251.79812.0394
2025-06-241.78452.0258
2025-06-231.76542.0067
2025-06-201.75531.9966
2025-06-191.76302.0043
2025-06-181.77422.0155
2025-06-171.76802.0093
2025-06-161.79412.0354
2025-06-131.79342.0347
2025-06-121.81692.0582
2025-06-111.79322.0345
2025-06-101.79822.0395
2025-06-091.79742.0387
2025-06-061.79012.0314
2025-06-051.78952.0308
2025-06-041.79052.0318
2025-06-031.77902.0203
2025-05-301.76912.0104
2025-05-291.77562.0169
2025-05-281.76042.0017
2025-05-271.76182.0031
2025-05-261.76882.0101
2025-05-231.77722.0185
2025-05-221.78982.0311
2025-05-211.79132.0326
2025-05-201.78732.0286
2025-05-191.77032.0116
2025-05-161.77492.0162
2025-05-151.77262.0139
2025-05-141.78582.0271
2025-05-131.78792.0292
2025-05-121.77942.0207
2025-05-091.78132.0226
2025-05-081.78172.0230
2025-05-071.78642.0277
2025-05-061.79112.0324
2025-04-301.78372.0250
2025-04-291.77392.0152
2025-04-281.76932.0106
2025-04-251.76422.0055
2025-04-241.76922.0105
2025-04-231.77232.0136
2025-04-221.76622.0075
2025-04-211.77152.0128
2025-04-181.74191.9832
2025-04-171.74411.9854
2025-04-161.74571.9870
2025-04-151.74981.9911
2025-04-141.75191.9932
2025-04-111.74101.9823
2025-04-101.72961.9709
2025-04-091.70631.9476
2025-04-081.68581.9271
2025-04-071.69461.9359
2025-04-031.81142.0527
2025-04-021.83752.0788
2025-04-011.83092.0722
2025-03-311.83722.0785
2025-03-281.83992.0812
2025-03-271.85072.0920
2025-03-261.84982.0911
2025-03-251.84772.0890
2025-03-241.87112.1124
2025-03-211.86882.1101
2025-03-201.91592.1572
2025-03-191.92572.1670
2025-03-181.93812.1794
2025-03-171.94112.1824
2025-03-141.93882.1801
2025-03-131.91172.1530
2025-03-121.95252.1938
2025-03-111.96102.2023
2025-03-101.95872.2000
2025-03-071.97062.2119
2025-03-061.95872.2000
2025-03-051.92902.1703
2025-03-041.89332.1346
2025-03-031.87362.1149
2025-02-281.88162.1229
2025-02-271.95762.1989
2025-02-261.98322.2245
2025-02-251.96712.2084
2025-02-241.97642.2177
2025-02-211.97852.2198
2025-02-201.93932.1806
2025-02-191.93472.1760
2025-02-181.90072.1420
2025-02-171.92162.1629
2025-02-141.90632.1476
2025-02-131.90202.1433
2025-02-121.92932.1706
2025-02-111.91812.1594
2025-02-101.91252.1538
2025-02-071.91242.1537
2025-02-061.90072.1420
2025-02-051.87822.1195
2025-01-271.90152.1428