华安研究智选混合A(011692)
2025-12-26
0.7503
0.9689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7492 | 0.7492 |
| 2025-10-23 | 0.7257 | 0.7257 |
| 2025-10-22 | 0.7337 | 0.7337 |
| 2025-10-21 | 0.7356 | 0.7356 |
| 2025-10-20 | 0.7171 | 0.7171 |
| 2025-10-17 | 0.7067 | 0.7067 |
| 2025-10-16 | 0.7263 | 0.7263 |
| 2025-10-15 | 0.7294 | 0.7294 |
| 2025-10-14 | 0.7107 | 0.7107 |
| 2025-10-13 | 0.7457 | 0.7457 |
| 2025-10-10 | 0.7559 | 0.7559 |
| 2025-10-09 | 0.7808 | 0.7808 |
| 2025-09-30 | 0.7771 | 0.7771 |
| 2025-09-29 | 0.7742 | 0.7742 |
| 2025-09-26 | 0.7549 | 0.7549 |
| 2025-09-25 | 0.7767 | 0.7767 |
| 2025-09-24 | 0.7715 | 0.7715 |
| 2025-09-23 | 0.7684 | 0.7684 |
| 2025-09-22 | 0.7708 | 0.7708 |
| 2025-09-19 | 0.7603 | 0.7603 |
| 2025-09-18 | 0.7701 | 0.7701 |
| 2025-09-17 | 0.7670 | 0.7670 |
| 2025-09-16 | 0.7568 | 0.7568 |
| 2025-09-15 | 0.7439 | 0.7439 |
| 2025-09-12 | 0.7386 | 0.7386 |
| 2025-09-11 | 0.7379 | 0.7379 |
| 2025-09-10 | 0.7141 | 0.7141 |
| 2025-09-09 | 0.7130 | 0.7130 |
| 2025-09-08 | 0.7180 | 0.7180 |
| 2025-09-05 | 0.7253 | 0.7253 |
| 2025-09-04 | 0.6906 | 0.6906 |
| 2025-09-03 | 0.7310 | 0.7310 |
| 2025-09-02 | 0.7268 | 0.7268 |
| 2025-09-01 | 0.7398 | 0.7398 |
| 2025-08-29 | 0.7190 | 0.7190 |
| 2025-08-28 | 0.7008 | 0.7008 |
| 2025-08-27 | 0.6820 | 0.6820 |
| 2025-08-26 | 0.6944 | 0.6944 |
| 2025-08-25 | 0.6990 | 0.6990 |
| 2025-08-22 | 0.6854 | 0.6854 |
| 2025-08-21 | 0.6704 | 0.6704 |
| 2025-08-20 | 0.6681 | 0.6681 |
| 2025-08-19 | 0.6727 | 0.6727 |
| 2025-08-18 | 0.6653 | 0.6653 |
| 2025-08-15 | 0.6592 | 0.6592 |
| 2025-08-14 | 0.6525 | 0.6525 |
| 2025-08-13 | 0.6549 | 0.6549 |
| 2025-08-12 | 0.6386 | 0.6386 |
| 2025-08-11 | 0.6386 | 0.6386 |
| 2025-08-08 | 0.6372 | 0.6372 |
| 2025-08-07 | 0.6382 | 0.6382 |
| 2025-08-06 | 0.6492 | 0.6492 |
| 2025-08-05 | 0.6453 | 0.6453 |
| 2025-08-04 | 0.6325 | 0.6325 |
| 2025-08-01 | 0.6314 | 0.6314 |
| 2025-07-31 | 0.6382 | 0.6382 |
| 2025-07-30 | 0.6404 | 0.6404 |
| 2025-07-29 | 0.6482 | 0.6482 |
| 2025-07-28 | 0.6336 | 0.6336 |
| 2025-07-25 | 0.6200 | 0.6200 |
| 2025-07-24 | 0.6251 | 0.6251 |
| 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 |
