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华安研究智选混合A(011692)

2025-06-11     0.5991-0.3327%
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净值发布日期 单位净值 累计净值
2025-06-110.59910.5991
2025-06-100.60110.6011
2025-06-090.59660.5966
2025-06-060.59210.5921
2025-06-050.58880.5888
2025-06-040.59000.5900
2025-06-030.58250.5825
2025-05-300.57910.5791
2025-05-290.58300.5830
2025-05-280.57800.5780
2025-05-270.57990.5799
2025-05-260.58040.5804
2025-05-230.58440.5844
2025-05-220.58760.5876
2025-05-210.58850.5885
2025-05-200.58470.5847
2025-05-190.57790.5779
2025-05-160.57740.5774
2025-05-150.57650.5765
2025-05-140.58060.5806
2025-05-130.58010.5801
2025-05-120.57950.5795
2025-05-090.57940.5794
2025-05-080.57910.5791
2025-05-070.58050.5805
2025-05-060.58320.5832
2025-04-300.57860.5786
2025-04-290.57600.5760
2025-04-280.57340.5734
2025-04-250.57610.5761
2025-04-240.57800.5780
2025-04-230.57760.5776
2025-04-220.57370.5737
2025-04-210.57270.5727
2025-04-180.56440.5644
2025-04-170.56510.5651
2025-04-160.56450.5645
2025-04-150.56760.5676
2025-04-140.56870.5687
2025-04-110.56400.5640
2025-04-100.55950.5595
2025-04-090.55150.5515
2025-04-080.54530.5453
2025-04-070.54820.5482
2025-04-030.59090.5909
2025-04-020.60030.6003
2025-04-010.59850.5985
2025-03-310.60010.6001
2025-03-280.60260.6026
2025-03-270.60630.6063
2025-03-260.60570.6057
2025-03-250.60420.6042
2025-03-240.61300.6130
2025-03-210.61120.6112
2025-03-200.62780.6278
2025-03-190.63250.6325
2025-03-180.63640.6364
2025-03-170.63480.6348
2025-03-140.63350.6335
2025-03-130.62490.6249
2025-03-120.63840.6384
2025-03-110.64210.6421
2025-03-100.64090.6409
2025-03-070.64700.6470
2025-03-060.64420.6442
2025-03-050.63310.6331
2025-03-040.61910.6191
2025-03-030.61300.6130
2025-02-280.61710.6171
2025-02-270.64490.6449
2025-02-260.65340.6534
2025-02-250.64720.6472
2025-02-240.65100.6510
2025-02-210.65240.6524
2025-02-200.63820.6382
2025-02-190.63710.6371
2025-02-180.62590.6259
2025-02-170.63180.6318
2025-02-140.62780.6278
2025-02-130.62620.6262
2025-02-120.63580.6358
2025-02-110.63140.6314
2025-02-100.62940.6294
2025-02-070.62910.6291
2025-02-060.62510.6251
2025-02-050.61670.6167
2025-01-270.62400.6240
2025-01-240.63070.6307
2025-01-230.62460.6246
2025-01-220.62880.6288
2025-01-210.62870.6287
2025-01-200.62560.6256
2025-01-170.62360.6236
2025-01-160.61910.6191
2025-01-150.62170.6217
2025-01-140.62660.6266
2025-01-130.61410.6141
2025-01-100.62050.6205
2025-01-090.62200.6220
2025-01-080.62280.6228
2025-01-070.61990.6199
2025-01-060.61120.6112
2025-01-030.61090.6109
2025-01-020.61690.6169
2024-12-310.62930.6293
2024-12-300.63560.6356
2024-12-270.63230.6323
2024-12-260.63210.6321
2024-12-250.63080.6308
2024-12-240.63200.6320
2024-12-230.62480.6248
2024-12-200.63060.6306
2024-12-190.63200.6320
2024-12-180.63090.6309
2024-12-170.62720.6272
2024-12-160.62850.6285