华安研究驱动混合A(011663)
2025-12-23
0.7787
-0.1154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 0.7353 | 0.7353 |
| 2025-08-27 | 0.7153 | 0.7153 |
| 2025-08-26 | 0.7286 | 0.7286 |
| 2025-08-25 | 0.7335 | 0.7335 |
| 2025-08-22 | 0.7191 | 0.7191 |
| 2025-08-21 | 0.7032 | 0.7032 |
| 2025-08-20 | 0.7008 | 0.7008 |
| 2025-08-19 | 0.7056 | 0.7056 |
| 2025-08-18 | 0.6976 | 0.6976 |
| 2025-08-15 | 0.6908 | 0.6908 |
| 2025-08-14 | 0.6837 | 0.6837 |
| 2025-08-13 | 0.6862 | 0.6862 |
| 2025-08-12 | 0.6689 | 0.6689 |
| 2025-08-11 | 0.6689 | 0.6689 |
| 2025-08-08 | 0.6673 | 0.6673 |
| 2025-08-07 | 0.6683 | 0.6683 |
| 2025-08-06 | 0.6800 | 0.6800 |
| 2025-08-05 | 0.6758 | 0.6758 |
| 2025-08-04 | 0.6622 | 0.6622 |
| 2025-08-01 | 0.6610 | 0.6610 |
| 2025-07-31 | 0.6683 | 0.6683 |
| 2025-07-30 | 0.6706 | 0.6706 |
| 2025-07-29 | 0.6790 | 0.6790 |
| 2025-07-28 | 0.6634 | 0.6634 |
| 2025-07-25 | 0.6490 | 0.6490 |
| 2025-07-24 | 0.6543 | 0.6543 |
| 2025-07-23 | 0.6500 | 0.6500 |
| 2025-07-22 | 0.6512 | 0.6512 |
| 2025-07-21 | 0.6556 | 0.6556 |
| 2025-07-18 | 0.6586 | 0.6586 |
| 2025-07-17 | 0.6561 | 0.6561 |
| 2025-07-16 | 0.6430 | 0.6430 |
| 2025-07-15 | 0.6443 | 0.6443 |
| 2025-07-14 | 0.6337 | 0.6337 |
| 2025-07-11 | 0.6250 | 0.6250 |
| 2025-07-10 | 0.6266 | 0.6266 |
| 2025-07-09 | 0.6302 | 0.6302 |
| 2025-07-08 | 0.6278 | 0.6278 |
| 2025-07-07 | 0.6246 | 0.6246 |
| 2025-07-04 | 0.6312 | 0.6312 |
| 2025-07-03 | 0.6266 | 0.6266 |
| 2025-07-02 | 0.6214 | 0.6214 |
| 2025-07-01 | 0.6241 | 0.6241 |
