华安研究驱动混合A(011663)
2026-02-13
0.8184
-2.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8184 | 0.8184 |
| 2026-02-12 | 0.8362 | 0.8362 |
| 2026-02-11 | 0.8260 | 0.8260 |
| 2026-02-10 | 0.8183 | 0.8183 |
| 2026-02-09 | 0.8185 | 0.8185 |
| 2026-02-06 | 0.7990 | 0.7990 |
| 2026-02-05 | 0.7995 | 0.7995 |
| 2026-02-04 | 0.8199 | 0.8199 |
| 2026-02-03 | 0.8200 | 0.8200 |
| 2026-02-02 | 0.7916 | 0.7916 |
| 2026-01-30 | 0.8270 | 0.8270 |
| 2026-01-29 | 0.8410 | 0.8410 |
| 2026-01-28 | 0.8526 | 0.8526 |
| 2026-01-27 | 0.8349 | 0.8349 |
| 2026-01-26 | 0.8273 | 0.8273 |
| 2026-01-23 | 0.8301 | 0.8301 |
| 2026-01-22 | 0.8276 | 0.8276 |
| 2026-01-21 | 0.8312 | 0.8312 |
| 2026-01-20 | 0.8138 | 0.8138 |
| 2026-01-19 | 0.8187 | 0.8187 |
| 2026-01-16 | 0.8134 | 0.8134 |
| 2026-01-15 | 0.8074 | 0.8074 |
| 2026-01-14 | 0.7975 | 0.7975 |
| 2026-01-13 | 0.8013 | 0.8013 |
| 2026-01-12 | 0.8009 | 0.8009 |
| 2026-01-09 | 0.8014 | 0.8014 |
| 2026-01-08 | 0.7992 | 0.7992 |
| 2026-01-07 | 0.8122 | 0.8122 |
| 2026-01-06 | 0.8055 | 0.8055 |
| 2026-01-05 | 0.7996 | 0.7996 |
| 2025-12-31 | 0.7830 | 0.7830 |
| 2025-12-30 | 0.7874 | 0.7874 |
| 2025-12-29 | 0.7818 | 0.7818 |
| 2025-12-26 | 0.7888 | 0.7888 |
| 2025-12-25 | 0.7812 | 0.7812 |
| 2025-12-24 | 0.7817 | 0.7817 |
| 2025-12-23 | 0.7787 | 0.7787 |
| 2025-12-22 | 0.7796 | 0.7796 |
| 2025-12-19 | 0.7646 | 0.7646 |
| 2025-12-18 | 0.7602 | 0.7602 |
| 2025-12-17 | 0.7711 | 0.7711 |
| 2025-12-16 | 0.7501 | 0.7501 |
| 2025-12-15 | 0.7617 | 0.7617 |
| 2025-12-12 | 0.7679 | 0.7679 |
| 2025-12-11 | 0.7642 | 0.7642 |
| 2025-12-10 | 0.7722 | 0.7722 |
| 2025-12-09 | 0.7718 | 0.7718 |
| 2025-12-08 | 0.7730 | 0.7730 |
| 2025-12-05 | 0.7651 | 0.7651 |
| 2025-12-04 | 0.7555 | 0.7555 |
| 2025-12-03 | 0.7491 | 0.7491 |
| 2025-12-02 | 0.7494 | 0.7494 |
| 2025-12-01 | 0.7525 | 0.7525 |
| 2025-11-28 | 0.7449 | 0.7449 |
| 2025-11-27 | 0.7412 | 0.7412 |
| 2025-11-26 | 0.7344 | 0.7344 |
| 2025-11-25 | 0.7230 | 0.7230 |
| 2025-11-24 | 0.7128 | 0.7128 |
| 2025-11-21 | 0.7162 | 0.7162 |
| 2025-11-20 | 0.7403 | 0.7403 |
| 2025-11-19 | 0.7419 | 0.7419 |
| 2025-11-18 | 0.7373 | 0.7373 |
| 2025-11-17 | 0.7449 | 0.7449 |
| 2025-11-14 | 0.7496 | 0.7496 |
| 2025-11-13 | 0.7678 | 0.7678 |
| 2025-11-12 | 0.7576 | 0.7576 |
| 2025-11-11 | 0.7582 | 0.7582 |
| 2025-11-10 | 0.7681 | 0.7681 |
| 2025-11-07 | 0.7782 | 0.7782 |
| 2025-11-06 | 0.7876 | 0.7876 |
| 2025-11-05 | 0.7700 | 0.7700 |
| 2025-11-04 | 0.7728 | 0.7728 |
| 2025-11-03 | 0.7827 | 0.7827 |
| 2025-10-31 | 0.7796 | 0.7796 |
| 2025-10-30 | 0.8019 | 0.8019 |
| 2025-10-29 | 0.8149 | 0.8149 |
| 2025-10-28 | 0.8021 | 0.8021 |
| 2025-10-27 | 0.8014 | 0.8014 |
| 2025-10-24 | 0.7858 | 0.7858 |
| 2025-10-23 | 0.7609 | 0.7609 |
| 2025-10-22 | 0.7694 | 0.7694 |
| 2025-10-21 | 0.7715 | 0.7715 |
| 2025-10-20 | 0.7518 | 0.7518 |
| 2025-10-17 | 0.7409 | 0.7409 |
| 2025-10-16 | 0.7616 | 0.7616 |
| 2025-10-15 | 0.7650 | 0.7650 |
| 2025-10-14 | 0.7452 | 0.7452 |
| 2025-10-13 | 0.7822 | 0.7822 |
| 2025-10-10 | 0.7931 | 0.7931 |
| 2025-10-09 | 0.8196 | 0.8196 |
| 2025-09-30 | 0.8157 | 0.8157 |
| 2025-09-29 | 0.8127 | 0.8127 |
| 2025-09-26 | 0.7921 | 0.7921 |
| 2025-09-25 | 0.8155 | 0.8155 |
| 2025-09-24 | 0.8098 | 0.8098 |
| 2025-09-23 | 0.8064 | 0.8064 |
| 2025-09-22 | 0.8088 | 0.8088 |
| 2025-09-19 | 0.7977 | 0.7977 |
| 2025-09-18 | 0.8082 | 0.8082 |
| 2025-09-17 | 0.8051 | 0.8051 |
| 2025-09-16 | 0.7944 | 0.7944 |
| 2025-09-15 | 0.7809 | 0.7809 |
| 2025-09-12 | 0.7751 | 0.7751 |
| 2025-09-11 | 0.7746 | 0.7746 |
| 2025-09-10 | 0.7494 | 0.7494 |
| 2025-09-09 | 0.7484 | 0.7484 |
| 2025-09-08 | 0.7537 | 0.7537 |
| 2025-09-05 | 0.7615 | 0.7615 |
| 2025-09-04 | 0.7244 | 0.7244 |
| 2025-09-03 | 0.7674 | 0.7674 |
| 2025-09-02 | 0.7629 | 0.7629 |
| 2025-09-01 | 0.7768 | 0.7768 |
| 2025-08-29 | 0.7547 | 0.7547 |
