华安研究智选混合C(011693)
2024-05-31
0.6350
-0.5170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.6350 | 0.6350 |
| 2024-05-30 | 0.6383 | 0.6383 |
| 2024-05-29 | 0.6436 | 0.6436 |
| 2024-05-28 | 0.6409 | 0.6409 |
| 2024-05-27 | 0.6431 | 0.6431 |
| 2024-05-24 | 0.6323 | 0.6323 |
| 2024-05-23 | 0.6357 | 0.6357 |
| 2024-05-22 | 0.6394 | 0.6394 |
| 2024-05-21 | 0.6451 | 0.6451 |
| 2024-05-20 | 0.6487 | 0.6487 |
| 2024-05-17 | 0.6402 | 0.6402 |
| 2024-05-16 | 0.6393 | 0.6393 |
| 2024-05-15 | 0.6433 | 0.6433 |
| 2024-05-14 | 0.6469 | 0.6469 |
| 2024-05-13 | 0.6486 | 0.6486 |
| 2024-05-10 | 0.6468 | 0.6468 |
| 2024-05-09 | 0.6458 | 0.6458 |
| 2024-05-08 | 0.6420 | 0.6420 |
| 2024-05-07 | 0.6419 | 0.6419 |
| 2024-05-06 | 0.6437 | 0.6437 |
| 2024-04-30 | 0.6410 | 0.6410 |
| 2024-04-29 | 0.6371 | 0.6371 |
| 2024-04-26 | 0.6398 | 0.6398 |
| 2024-04-25 | 0.6312 | 0.6312 |
| 2024-04-24 | 0.6315 | 0.6315 |
| 2024-04-23 | 0.6230 | 0.6230 |
| 2024-04-22 | 0.6295 | 0.6295 |
| 2024-04-19 | 0.6393 | 0.6393 |
| 2024-04-18 | 0.6403 | 0.6403 |
| 2024-04-17 | 0.6420 | 0.6420 |
| 2024-04-16 | 0.6328 | 0.6328 |
| 2024-04-15 | 0.6392 | 0.6392 |
| 2024-04-12 | 0.6320 | 0.6320 |
| 2024-04-11 | 0.6278 | 0.6278 |
| 2024-04-10 | 0.6239 | 0.6239 |
| 2024-04-09 | 0.6239 | 0.6239 |
| 2024-04-08 | 0.6270 | 0.6270 |
| 2024-04-03 | 0.6258 | 0.6258 |
| 2024-04-02 | 0.6250 | 0.6250 |
| 2024-04-01 | 0.6262 | 0.6262 |
| 2024-03-29 | 0.6228 | 0.6228 |
| 2024-03-28 | 0.6165 | 0.6165 |
| 2024-03-27 | 0.6126 | 0.6126 |
| 2024-03-26 | 0.6177 | 0.6177 |
| 2024-03-25 | 0.6204 | 0.6204 |
| 2024-03-22 | 0.6250 | 0.6250 |
| 2024-03-21 | 0.6254 | 0.6254 |
| 2024-03-20 | 0.6284 | 0.6284 |
| 2024-03-19 | 0.6269 | 0.6269 |
| 2024-03-18 | 0.6331 | 0.6331 |
| 2024-03-15 | 0.6278 | 0.6278 |
| 2024-03-14 | 0.6215 | 0.6215 |
| 2024-03-13 | 0.6184 | 0.6184 |
| 2024-03-12 | 0.6158 | 0.6158 |
| 2024-03-11 | 0.6278 | 0.6278 |
| 2024-03-08 | 0.6310 | 0.6310 |
| 2024-03-07 | 0.6200 | 0.6200 |
| 2024-03-06 | 0.6243 | 0.6243 |
| 2024-03-05 | 0.6272 | 0.6272 |
| 2024-03-04 | 0.6252 | 0.6252 |
| 2024-03-01 | 0.6113 | 0.6113 |
| 2024-02-29 | 0.6083 | 0.6083 |
| 2024-02-28 | 0.5969 | 0.5969 |
| 2024-02-27 | 0.6080 | 0.6080 |
| 2024-02-26 | 0.5978 | 0.5978 |
| 2024-02-23 | 0.6011 | 0.6011 |
| 2024-02-22 | 0.6005 | 0.6005 |
| 2024-02-21 | 0.5930 | 0.5930 |
| 2024-02-20 | 0.5977 | 0.5977 |
| 2024-02-19 | 0.5943 | 0.5943 |
| 2024-02-08 | 0.5765 | 0.5765 |
| 2024-02-07 | 0.5713 | 0.5713 |
| 2024-02-06 | 0.5608 | 0.5608 |
| 2024-02-05 | 0.5373 | 0.5373 |
| 2024-02-02 | 0.5385 | 0.5385 |
| 2024-02-01 | 0.5443 | 0.5443 |
| 2024-01-31 | 0.5424 | 0.5424 |
| 2024-01-30 | 0.5480 | 0.5480 |
| 2024-01-29 | 0.5549 | 0.5549 |
| 2024-01-26 | 0.5651 | 0.5651 |
| 2024-01-25 | 0.5743 | 0.5743 |
| 2024-01-24 | 0.5644 | 0.5644 |
| 2024-01-23 | 0.5627 | 0.5627 |
| 2024-01-22 | 0.5558 | 0.5558 |
| 2024-01-19 | 0.5712 | 0.5712 |
| 2024-01-18 | 0.5728 | 0.5728 |
| 2024-01-17 | 0.5671 | 0.5671 |
| 2024-01-16 | 0.5780 | 0.5780 |
| 2024-01-15 | 0.5795 | 0.5795 |
| 2024-01-12 | 0.5756 | 0.5756 |
| 2024-01-11 | 0.5789 | 0.5789 |
| 2024-01-10 | 0.5767 | 0.5767 |
| 2024-01-09 | 0.5817 | 0.5817 |
| 2024-01-08 | 0.5773 | 0.5773 |
| 2024-01-05 | 0.5864 | 0.5864 |
| 2024-01-04 | 0.5958 | 0.5958 |
| 2024-01-03 | 0.5987 | 0.5987 |
| 2024-01-02 | 0.6030 | 0.6030 |
| 2023-12-31 | 0.6058 | 0.6058 |
| 2023-12-29 | 0.6059 | 0.6059 |
| 2023-12-28 | 0.5983 | 0.5983 |
| 2023-12-27 | 0.5986 | 0.5986 |
| 2023-12-26 | 0.5927 | 0.5927 |
| 2023-12-25 | 0.5973 | 0.5973 |
| 2023-12-22 | 0.5942 | 0.5942 |
| 2023-12-21 | 0.6002 | 0.6002 |
| 2023-12-20 | 0.5991 | 0.5991 |
| 2023-12-19 | 0.6046 | 0.6046 |
| 2023-12-18 | 0.6037 | 0.6037 |
| 2023-12-15 | 0.6044 | 0.6044 |
| 2023-12-14 | 0.6115 | 0.6115 |
| 2023-12-13 | 0.6138 | 0.6138 |
| 2023-12-12 | 0.6169 | 0.6169 |
| 2023-12-11 | 0.6165 | 0.6165 |
| 2023-12-08 | 0.6125 | 0.6125 |
| 2023-12-07 | 0.6045 | 0.6045 |
