华安研究智选混合A(011692)
2026-04-22
0.8570
2.8071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.8570 | 0.8570 |
| 2026-04-21 | 0.8336 | 0.8336 |
| 2026-04-20 | 0.8312 | 0.8312 |
| 2026-04-17 | 0.8279 | 0.8279 |
| 2026-04-16 | 0.8124 | 0.8124 |
| 2026-04-15 | 0.7836 | 0.7836 |
| 2026-04-14 | 0.7940 | 0.7940 |
| 2026-04-13 | 0.7929 | 0.7929 |
| 2026-04-10 | 0.7943 | 0.7943 |
| 2026-04-09 | 0.7820 | 0.7820 |
| 2026-04-08 | 0.7726 | 0.7726 |
| 2026-04-07 | 0.7426 | 0.7426 |
| 2026-04-03 | 0.7434 | 0.7434 |
| 2026-04-02 | 0.7368 | 0.7368 |
| 2026-04-01 | 0.7341 | 0.7341 |
| 2026-03-31 | 0.7150 | 0.7150 |
| 2026-03-30 | 0.7317 | 0.7317 |
| 2026-03-27 | 0.7297 | 0.7297 |
| 2026-03-26 | 0.7238 | 0.7238 |
| 2026-03-25 | 0.7334 | 0.7334 |
| 2026-03-24 | 0.7219 | 0.7219 |
| 2026-03-23 | 0.6992 | 0.6992 |
| 2026-03-20 | 0.7156 | 0.7156 |
| 2026-03-19 | 0.7124 | 0.7124 |
| 2026-03-18 | 0.7384 | 0.7384 |
| 2026-03-17 | 0.7293 | 0.7293 |
| 2026-03-16 | 0.7491 | 0.7491 |
| 2026-03-13 | 0.7646 | 0.7646 |
| 2026-03-12 | 0.7725 | 0.7725 |
| 2026-03-11 | 0.7801 | 0.7801 |
| 2026-03-10 | 0.7832 | 0.7832 |
| 2026-03-09 | 0.7726 | 0.7726 |
| 2026-03-06 | 0.7843 | 0.7843 |
| 2026-03-05 | 0.7909 | 0.7909 |
| 2026-03-04 | 0.7821 | 0.7821 |
| 2026-03-03 | 0.7860 | 0.7860 |
| 2026-03-02 | 0.8179 | 0.8179 |
| 2026-02-27 | 0.8137 | 0.8137 |
| 2026-02-26 | 0.8121 | 0.8121 |
| 2026-02-25 | 0.8052 | 0.8052 |
| 2026-02-24 | 0.7928 | 0.7928 |
| 2026-02-13 | 0.7769 | 0.7769 |
| 2026-02-12 | 0.7937 | 0.7937 |
| 2026-02-11 | 0.7840 | 0.7840 |
| 2026-02-10 | 0.7767 | 0.7767 |
| 2026-02-09 | 0.7775 | 0.7775 |
| 2026-02-06 | 0.7592 | 0.7592 |
| 2026-02-05 | 0.7596 | 0.7596 |
| 2026-02-04 | 0.7789 | 0.7789 |
| 2026-02-03 | 0.7790 | 0.7790 |
| 2026-02-02 | 0.7526 | 0.7526 |
| 2026-01-30 | 0.7856 | 0.7856 |
| 2026-01-29 | 0.7987 | 0.7987 |
| 2026-01-28 | 0.8094 | 0.8094 |
| 2026-01-27 | 0.7930 | 0.7930 |
| 2026-01-26 | 0.7859 | 0.7859 |
| 2026-01-23 | 0.7886 | 0.7886 |
| 2026-01-22 | 0.7862 | 0.7862 |
| 2026-01-21 | 0.7896 | 0.7896 |
| 2026-01-20 | 0.7732 | 0.7732 |
| 2026-01-19 | 0.7779 | 0.7779 |
| 2026-01-16 | 0.7728 | 0.7728 |
| 2026-01-15 | 0.7672 | 0.7672 |
| 2026-01-14 | 0.7579 | 0.7579 |
| 2026-01-13 | 0.7614 | 0.7614 |
| 2026-01-12 | 0.7611 | 0.7611 |
| 2026-01-09 | 0.7616 | 0.7616 |
| 2026-01-08 | 0.7596 | 0.7596 |
| 2026-01-07 | 0.7720 | 0.7720 |
| 2026-01-06 | 0.7658 | 0.7658 |
| 2026-01-05 | 0.7603 | 0.7603 |
| 2025-12-31 | 0.7447 | 0.7447 |
| 2025-12-30 | 0.7489 | 0.7489 |
| 2025-12-29 | 0.7437 | 0.7437 |
| 2025-12-26 | 0.7503 | 0.7503 |
| 2025-12-25 | 0.7431 | 0.7431 |
| 2025-12-24 | 0.7435 | 0.7435 |
| 2025-12-23 | 0.7408 | 0.7408 |
| 2025-12-22 | 0.7416 | 0.7416 |
| 2025-12-19 | 0.7275 | 0.7275 |
| 2025-12-18 | 0.7235 | 0.7235 |
| 2025-12-17 | 0.7337 | 0.7337 |
| 2025-12-16 | 0.7145 | 0.7145 |
| 2025-12-15 | 0.7254 | 0.7254 |
| 2025-12-12 | 0.7313 | 0.7313 |
| 2025-12-11 | 0.7278 | 0.7278 |
| 2025-12-10 | 0.7353 | 0.7353 |
| 2025-12-09 | 0.7351 | 0.7351 |
| 2025-12-08 | 0.7363 | 0.7363 |
| 2025-12-05 | 0.7289 | 0.7289 |
| 2025-12-04 | 0.7199 | 0.7199 |
| 2025-12-03 | 0.7139 | 0.7139 |
| 2025-12-02 | 0.7143 | 0.7143 |
| 2025-12-01 | 0.7172 | 0.7172 |
| 2025-11-28 | 0.7102 | 0.7102 |
| 2025-11-27 | 0.7067 | 0.7067 |
| 2025-11-26 | 0.7002 | 0.7002 |
| 2025-11-25 | 0.6896 | 0.6896 |
| 2025-11-24 | 0.6800 | 0.6800 |
| 2025-11-21 | 0.6833 | 0.6833 |
| 2025-11-20 | 0.7060 | 0.7060 |
| 2025-11-19 | 0.7075 | 0.7075 |
| 2025-11-18 | 0.7032 | 0.7032 |
| 2025-11-17 | 0.7103 | 0.7103 |
| 2025-11-14 | 0.7148 | 0.7148 |
| 2025-11-13 | 0.7320 | 0.7320 |
| 2025-11-12 | 0.7223 | 0.7223 |
| 2025-11-11 | 0.7229 | 0.7229 |
| 2025-11-10 | 0.7322 | 0.7322 |
| 2025-11-07 | 0.7417 | 0.7417 |
| 2025-11-06 | 0.7506 | 0.7506 |
| 2025-11-05 | 0.7340 | 0.7340 |
| 2025-11-04 | 0.7366 | 0.7366 |
| 2025-11-03 | 0.7459 | 0.7459 |
| 2025-10-31 | 0.7430 | 0.7430 |
| 2025-10-30 | 0.7642 | 0.7642 |
| 2025-10-29 | 0.7764 | 0.7764 |
| 2025-10-28 | 0.7644 | 0.7644 |
| 2025-10-27 | 0.7639 | 0.7639 |
