华安研究智选混合A(011692)
2025-07-23
0.6210
-0.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.6210 | 0.6210 |
| 2025-07-22 | 0.6224 | 0.6224 |
| 2025-07-21 | 0.6268 | 0.6268 |
| 2025-07-18 | 0.6299 | 0.6299 |
| 2025-07-17 | 0.6273 | 0.6273 |
| 2025-07-16 | 0.6147 | 0.6147 |
| 2025-07-15 | 0.6157 | 0.6157 |
| 2025-07-14 | 0.6058 | 0.6058 |
| 2025-07-11 | 0.5978 | 0.5978 |
| 2025-07-10 | 0.5992 | 0.5992 |
| 2025-07-09 | 0.6025 | 0.6025 |
| 2025-07-08 | 0.6003 | 0.6003 |
| 2025-07-07 | 0.5975 | 0.5975 |
| 2025-07-04 | 0.6039 | 0.6039 |
| 2025-07-03 | 0.5995 | 0.5995 |
| 2025-07-02 | 0.5946 | 0.5946 |
| 2025-07-01 | 0.5971 | 0.5971 |
| 2025-06-30 | 0.5926 | 0.5926 |
| 2025-06-27 | 0.5879 | 0.5879 |
| 2025-06-26 | 0.5929 | 0.5929 |
| 2025-06-25 | 0.5976 | 0.5976 |
| 2025-06-24 | 0.5946 | 0.5946 |
| 2025-06-23 | 0.5855 | 0.5855 |
| 2025-06-20 | 0.5821 | 0.5821 |
| 2025-06-19 | 0.5855 | 0.5855 |
| 2025-06-18 | 0.5917 | 0.5917 |
| 2025-06-17 | 0.5886 | 0.5886 |
| 2025-06-16 | 0.5987 | 0.5987 |
| 2025-06-13 | 0.5985 | 0.5985 |
| 2025-06-12 | 0.6027 | 0.6027 |
| 2025-06-11 | 0.5991 | 0.5991 |
| 2025-06-10 | 0.6011 | 0.6011 |
| 2025-06-09 | 0.5966 | 0.5966 |
| 2025-06-06 | 0.5921 | 0.5921 |
| 2025-06-05 | 0.5888 | 0.5888 |
| 2025-06-04 | 0.5900 | 0.5900 |
| 2025-06-03 | 0.5825 | 0.5825 |
| 2025-05-30 | 0.5791 | 0.5791 |
| 2025-05-29 | 0.5830 | 0.5830 |
| 2025-05-28 | 0.5780 | 0.5780 |
| 2025-05-27 | 0.5799 | 0.5799 |
| 2025-05-26 | 0.5804 | 0.5804 |
| 2025-05-23 | 0.5844 | 0.5844 |
| 2025-05-22 | 0.5876 | 0.5876 |
| 2025-05-21 | 0.5885 | 0.5885 |
| 2025-05-20 | 0.5847 | 0.5847 |
| 2025-05-19 | 0.5779 | 0.5779 |
| 2025-05-16 | 0.5774 | 0.5774 |
| 2025-05-15 | 0.5765 | 0.5765 |
| 2025-05-14 | 0.5806 | 0.5806 |
| 2025-05-13 | 0.5801 | 0.5801 |
| 2025-05-12 | 0.5795 | 0.5795 |
| 2025-05-09 | 0.5794 | 0.5794 |
| 2025-05-08 | 0.5791 | 0.5791 |
| 2025-05-07 | 0.5805 | 0.5805 |
| 2025-05-06 | 0.5832 | 0.5832 |
| 2025-04-30 | 0.5786 | 0.5786 |
| 2025-04-29 | 0.5760 | 0.5760 |
| 2025-04-28 | 0.5734 | 0.5734 |
| 2025-04-25 | 0.5761 | 0.5761 |
| 2025-04-24 | 0.5780 | 0.5780 |
| 2025-04-23 | 0.5776 | 0.5776 |
| 2025-04-22 | 0.5737 | 0.5737 |
| 2025-04-21 | 0.5727 | 0.5727 |
| 2025-04-18 | 0.5644 | 0.5644 |
| 2025-04-17 | 0.5651 | 0.5651 |
| 2025-04-16 | 0.5645 | 0.5645 |
| 2025-04-15 | 0.5676 | 0.5676 |
| 2025-04-14 | 0.5687 | 0.5687 |
| 2025-04-11 | 0.5640 | 0.5640 |
| 2025-04-10 | 0.5595 | 0.5595 |
| 2025-04-09 | 0.5515 | 0.5515 |
| 2025-04-08 | 0.5453 | 0.5453 |
| 2025-04-07 | 0.5482 | 0.5482 |
| 2025-04-03 | 0.5909 | 0.5909 |
| 2025-04-02 | 0.6003 | 0.6003 |
| 2025-04-01 | 0.5985 | 0.5985 |
| 2025-03-31 | 0.6001 | 0.6001 |
| 2025-03-28 | 0.6026 | 0.6026 |
| 2025-03-27 | 0.6063 | 0.6063 |
| 2025-03-26 | 0.6057 | 0.6057 |
| 2025-03-25 | 0.6042 | 0.6042 |
| 2025-03-24 | 0.6130 | 0.6130 |
| 2025-03-21 | 0.6112 | 0.6112 |
| 2025-03-20 | 0.6278 | 0.6278 |
| 2025-03-19 | 0.6325 | 0.6325 |
| 2025-03-18 | 0.6364 | 0.6364 |
| 2025-03-17 | 0.6348 | 0.6348 |
| 2025-03-14 | 0.6335 | 0.6335 |
| 2025-03-13 | 0.6249 | 0.6249 |
| 2025-03-12 | 0.6384 | 0.6384 |
| 2025-03-11 | 0.6421 | 0.6421 |
| 2025-03-10 | 0.6409 | 0.6409 |
| 2025-03-07 | 0.6470 | 0.6470 |
| 2025-03-06 | 0.6442 | 0.6442 |
| 2025-03-05 | 0.6331 | 0.6331 |
| 2025-03-04 | 0.6191 | 0.6191 |
| 2025-03-03 | 0.6130 | 0.6130 |
| 2025-02-28 | 0.6171 | 0.6171 |
| 2025-02-27 | 0.6449 | 0.6449 |
| 2025-02-26 | 0.6534 | 0.6534 |
| 2025-02-25 | 0.6472 | 0.6472 |
| 2025-02-24 | 0.6510 | 0.6510 |
| 2025-02-21 | 0.6524 | 0.6524 |
| 2025-02-20 | 0.6382 | 0.6382 |
| 2025-02-19 | 0.6371 | 0.6371 |
| 2025-02-18 | 0.6259 | 0.6259 |
| 2025-02-17 | 0.6318 | 0.6318 |
| 2025-02-14 | 0.6278 | 0.6278 |
| 2025-02-13 | 0.6262 | 0.6262 |
| 2025-02-12 | 0.6358 | 0.6358 |
| 2025-02-11 | 0.6314 | 0.6314 |
| 2025-02-10 | 0.6294 | 0.6294 |
| 2025-02-07 | 0.6291 | 0.6291 |
| 2025-02-06 | 0.6251 | 0.6251 |
| 2025-02-05 | 0.6167 | 0.6167 |
| 2025-01-27 | 0.6240 | 0.6240 |
