华安研究智选混合A(011692)
2026-09-16
0.7863
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.7863 | 0.7863 |
| 2026-09-15 | 0.7855 | 0.7855 |
| 2026-09-14 | 0.7884 | 0.7884 |
| 2026-09-11 | 0.7927 | 0.7927 |
| 2026-09-10 | 0.8022 | 0.8022 |
| 2026-09-09 | 0.8045 | 0.8045 |
| 2026-09-08 | 0.7983 | 0.7983 |
| 2026-09-07 | 0.7962 | 0.7962 |
| 2026-09-04 | 0.7853 | 0.7853 |
| 2026-09-03 | 0.7935 | 0.7935 |
| 2026-09-02 | 0.7875 | 0.7875 |
| 2026-09-01 | 0.7942 | 0.7942 |
| 2026-08-31 | 0.8033 | 0.8033 |
| 2026-08-28 | 0.7974 | 0.7974 |
| 2026-08-27 | 0.8000 | 0.8000 |
| 2026-08-26 | 0.7889 | 0.7889 |
| 2026-08-25 | 0.7824 | 0.7824 |
| 2026-08-24 | 0.7810 | 0.7810 |
| 2026-08-21 | 0.7986 | 0.7986 |
| 2026-08-20 | 0.7892 | 0.7892 |
| 2026-08-19 | 0.7879 | 0.7879 |
| 2026-08-18 | 0.8243 | 0.8243 |
| 2026-08-17 | 0.8291 | 0.8291 |
| 2026-08-14 | 0.8086 | 0.8086 |
| 2026-08-13 | 0.8005 | 0.8005 |
| 2026-08-12 | 0.8040 | 0.8040 |
| 2026-08-11 | 0.7949 | 0.7949 |
| 2026-08-10 | 0.8057 | 0.8057 |
| 2026-08-07 | 0.8102 | 0.8102 |
| 2026-08-06 | 0.7926 | 0.7926 |
| 2026-08-05 | 0.7902 | 0.7902 |
| 2026-08-04 | 0.7755 | 0.7755 |
| 2026-08-03 | 0.7557 | 0.7557 |
| 2026-07-31 | 0.7671 | 0.7671 |
| 2026-07-30 | 0.7540 | 0.7540 |
| 2026-07-29 | 0.7836 | 0.7836 |
| 2026-07-28 | 0.7890 | 0.7890 |
| 2026-07-27 | 0.8414 | 0.8414 |
| 2026-07-24 | 0.8180 | 0.8180 |
| 2026-07-23 | 0.8280 | 0.8280 |
| 2026-07-22 | 0.8425 | 0.8425 |
| 2026-07-21 | 0.8672 | 0.8672 |
| 2026-07-20 | 0.8031 | 0.8031 |
| 2026-07-17 | 0.8383 | 0.8383 |
| 2026-07-16 | 0.9040 | 0.9040 |
| 2026-07-15 | 0.9373 | 0.9373 |
| 2026-07-14 | 0.9629 | 0.9629 |
| 2026-07-13 | 0.9174 | 0.9174 |
| 2026-07-10 | 0.9620 | 0.9620 |
| 2026-07-09 | 1.0171 | 1.0171 |
| 2026-07-08 | 0.9628 | 0.9628 |
| 2026-07-07 | 0.9818 | 0.9818 |
| 2026-07-06 | 0.9874 | 0.9874 |
| 2026-07-03 | 1.0203 | 1.0203 |
| 2026-07-02 | 1.0106 | 1.0106 |
| 2026-07-01 | 1.0839 | 1.0839 |
| 2026-06-30 | 1.1149 | 1.1149 |
| 2026-06-29 | 1.0798 | 1.0798 |
| 2026-06-26 | 1.1117 | 1.1117 |
| 2026-06-25 | 1.1363 | 1.1363 |
| 2026-06-24 | 1.0974 | 1.0974 |
| 2026-06-23 | 1.0591 | 1.0591 |
| 2026-06-22 | 1.1036 | 1.1036 |
| 2026-06-18 | 1.0977 | 1.0977 |
| 2026-06-17 | 1.0619 | 1.0619 |
| 2026-06-16 | 1.0424 | 1.0424 |
| 2026-06-15 | 1.0107 | 1.0107 |
| 2026-06-12 | 0.9375 | 0.9375 |
| 2026-06-11 | 0.9364 | 0.9364 |
| 2026-06-10 | 0.9367 | 0.9367 |
| 2026-06-09 | 0.9552 | 0.9552 |
| 2026-06-08 | 0.9083 | 0.9083 |
| 2026-06-05 | 0.9286 | 0.9286 |
| 2026-06-04 | 0.9559 | 0.9559 |
| 2026-06-03 | 0.9418 | 0.9418 |
| 2026-06-02 | 0.9283 | 0.9283 |
| 2026-06-01 | 0.8930 | 0.8930 |
| 2026-05-29 | 0.9285 | 0.9285 |
| 2026-05-28 | 0.9460 | 0.9460 |
| 2026-05-27 | 0.9118 | 0.9118 |
| 2026-05-26 | 0.9241 | 0.9241 |
| 2026-05-25 | 0.9242 | 0.9242 |
| 2026-05-22 | 0.9052 | 0.9052 |
| 2026-05-21 | 0.8725 | 0.8725 |
| 2026-05-20 | 0.9036 | 0.9036 |
| 2026-05-19 | 0.8896 | 0.8896 |
| 2026-05-18 | 0.8946 | 0.8946 |
| 2026-05-15 | 0.8942 | 0.8942 |
| 2026-05-14 | 0.9179 | 0.9179 |
| 2026-05-13 | 0.9361 | 0.9361 |
| 2026-05-12 | 0.9163 | 0.9163 |
| 2026-05-11 | 0.9131 | 0.9131 |
| 2026-05-08 | 0.9005 | 0.9005 |
| 2026-05-07 | 0.9043 | 0.9043 |
| 2026-05-06 | 0.8890 | 0.8890 |
| 2026-04-30 | 0.8605 | 0.8605 |
| 2026-04-29 | 0.8521 | 0.8521 |
| 2026-04-28 | 0.8368 | 0.8368 |
| 2026-04-27 | 0.8473 | 0.8473 |
| 2026-04-24 | 0.8495 | 0.8495 |
| 2026-04-23 | 0.8537 | 0.8537 |
| 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 |
