华安研究智选混合C(011693)
2025-07-28
0.6187
2.1969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.6187 | 0.6187 |
| 2025-07-25 | 0.6054 | 0.6054 |
| 2025-07-24 | 0.6104 | 0.6104 |
| 2025-07-23 | 0.6065 | 0.6065 |
| 2025-07-22 | 0.6078 | 0.6078 |
| 2025-07-21 | 0.6121 | 0.6121 |
| 2025-07-18 | 0.6152 | 0.6152 |
| 2025-07-17 | 0.6127 | 0.6127 |
| 2025-07-16 | 0.6003 | 0.6003 |
| 2025-07-15 | 0.6013 | 0.6013 |
| 2025-07-14 | 0.5916 | 0.5916 |
| 2025-07-11 | 0.5839 | 0.5839 |
| 2025-07-10 | 0.5853 | 0.5853 |
| 2025-07-09 | 0.5885 | 0.5885 |
| 2025-07-08 | 0.5863 | 0.5863 |
| 2025-07-07 | 0.5836 | 0.5836 |
| 2025-07-04 | 0.5899 | 0.5899 |
| 2025-07-03 | 0.5856 | 0.5856 |
| 2025-07-02 | 0.5808 | 0.5808 |
| 2025-07-01 | 0.5833 | 0.5833 |
| 2025-06-30 | 0.5789 | 0.5789 |
| 2025-06-27 | 0.5744 | 0.5744 |
| 2025-06-26 | 0.5793 | 0.5793 |
| 2025-06-25 | 0.5838 | 0.5838 |
| 2025-06-24 | 0.5809 | 0.5809 |
| 2025-06-23 | 0.5720 | 0.5720 |
| 2025-06-20 | 0.5687 | 0.5687 |
| 2025-06-19 | 0.5721 | 0.5721 |
| 2025-06-18 | 0.5781 | 0.5781 |
| 2025-06-17 | 0.5752 | 0.5752 |
| 2025-06-16 | 0.5850 | 0.5850 |
| 2025-06-13 | 0.5848 | 0.5848 |
| 2025-06-12 | 0.5890 | 0.5890 |
| 2025-06-11 | 0.5854 | 0.5854 |
| 2025-06-10 | 0.5874 | 0.5874 |
| 2025-06-09 | 0.5831 | 0.5831 |
| 2025-06-06 | 0.5787 | 0.5787 |
| 2025-06-05 | 0.5754 | 0.5754 |
| 2025-06-04 | 0.5766 | 0.5766 |
| 2025-06-03 | 0.5693 | 0.5693 |
| 2025-05-30 | 0.5660 | 0.5660 |
| 2025-05-29 | 0.5698 | 0.5698 |
| 2025-05-28 | 0.5649 | 0.5649 |
| 2025-05-27 | 0.5668 | 0.5668 |
| 2025-05-26 | 0.5673 | 0.5673 |
| 2025-05-23 | 0.5713 | 0.5713 |
| 2025-05-22 | 0.5744 | 0.5744 |
| 2025-05-21 | 0.5753 | 0.5753 |
| 2025-05-20 | 0.5716 | 0.5716 |
| 2025-05-19 | 0.5650 | 0.5650 |
| 2025-05-16 | 0.5645 | 0.5645 |
| 2025-05-15 | 0.5636 | 0.5636 |
| 2025-05-14 | 0.5676 | 0.5676 |
| 2025-05-13 | 0.5671 | 0.5671 |
| 2025-05-12 | 0.5666 | 0.5666 |
| 2025-05-09 | 0.5665 | 0.5665 |
| 2025-05-08 | 0.5662 | 0.5662 |
| 2025-05-07 | 0.5676 | 0.5676 |
| 2025-05-06 | 0.5702 | 0.5702 |
| 2025-04-30 | 0.5658 | 0.5658 |
| 2025-04-29 | 0.5633 | 0.5633 |
| 2025-04-28 | 0.5607 | 0.5607 |
| 2025-04-25 | 0.5634 | 0.5634 |
| 2025-04-24 | 0.5653 | 0.5653 |
| 2025-04-23 | 0.5649 | 0.5649 |
| 2025-04-22 | 0.5611 | 0.5611 |
| 2025-04-21 | 0.5601 | 0.5601 |
| 2025-04-18 | 0.5520 | 0.5520 |
| 2025-04-17 | 0.5528 | 0.5528 |
| 2025-04-16 | 0.5522 | 0.5522 |
| 2025-04-15 | 0.5552 | 0.5552 |
| 2025-04-14 | 0.5563 | 0.5563 |
| 2025-04-11 | 0.5517 | 0.5517 |
| 2025-04-10 | 0.5473 | 0.5473 |
| 2025-04-09 | 0.5395 | 0.5395 |
| 2025-04-08 | 0.5334 | 0.5334 |
| 2025-04-07 | 0.5363 | 0.5363 |
| 2025-04-03 | 0.5781 | 0.5781 |
| 2025-04-02 | 0.5873 | 0.5873 |
| 2025-04-01 | 0.5856 | 0.5856 |
| 2025-03-31 | 0.5871 | 0.5871 |
| 2025-03-28 | 0.5896 | 0.5896 |
| 2025-03-27 | 0.5932 | 0.5932 |
| 2025-03-26 | 0.5927 | 0.5927 |
| 2025-03-25 | 0.5912 | 0.5912 |
| 2025-03-24 | 0.5998 | 0.5998 |
| 2025-03-21 | 0.5981 | 0.5981 |
| 2025-03-20 | 0.6144 | 0.6144 |
| 2025-03-19 | 0.6190 | 0.6190 |
| 2025-03-18 | 0.6228 | 0.6228 |
| 2025-03-17 | 0.6212 | 0.6212 |
| 2025-03-14 | 0.6199 | 0.6199 |
| 2025-03-13 | 0.6116 | 0.6116 |
| 2025-03-12 | 0.6248 | 0.6248 |
| 2025-03-11 | 0.6285 | 0.6285 |
| 2025-03-10 | 0.6273 | 0.6273 |
| 2025-03-07 | 0.6333 | 0.6333 |
| 2025-03-06 | 0.6305 | 0.6305 |
| 2025-03-05 | 0.6196 | 0.6196 |
| 2025-03-04 | 0.6060 | 0.6060 |
| 2025-03-03 | 0.6000 | 0.6000 |
| 2025-02-28 | 0.6041 | 0.6041 |
| 2025-02-27 | 0.6313 | 0.6313 |
| 2025-02-26 | 0.6396 | 0.6396 |
| 2025-02-25 | 0.6336 | 0.6336 |
| 2025-02-24 | 0.6373 | 0.6373 |
| 2025-02-21 | 0.6387 | 0.6387 |
| 2025-02-20 | 0.6248 | 0.6248 |
| 2025-02-19 | 0.6238 | 0.6238 |
| 2025-02-18 | 0.6127 | 0.6127 |
| 2025-02-17 | 0.6186 | 0.6186 |
| 2025-02-14 | 0.6147 | 0.6147 |
| 2025-02-13 | 0.6131 | 0.6131 |
| 2025-02-12 | 0.6226 | 0.6226 |
| 2025-02-11 | 0.6182 | 0.6182 |
| 2025-02-10 | 0.6162 | 0.6162 |
| 2025-02-07 | 0.6160 | 0.6160 |
| 2025-02-06 | 0.6121 | 0.6121 |
| 2025-02-05 | 0.6039 | 0.6039 |
