华安研究精选混合C(013506)
2026-03-27
2.1146
0.8297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.1146 | 2.1146 |
| 2026-03-26 | 2.0972 | 2.0972 |
| 2026-03-25 | 2.1257 | 2.1257 |
| 2026-03-24 | 2.0922 | 2.0922 |
| 2026-03-23 | 2.0259 | 2.0259 |
| 2026-03-20 | 2.0739 | 2.0739 |
| 2026-03-19 | 2.0651 | 2.0651 |
| 2026-03-18 | 2.1414 | 2.1414 |
| 2026-03-17 | 2.1147 | 2.1147 |
| 2026-03-16 | 2.1726 | 2.1726 |
| 2026-03-13 | 2.2176 | 2.2176 |
| 2026-03-12 | 2.2406 | 2.2406 |
| 2026-03-11 | 2.2630 | 2.2630 |
| 2026-03-10 | 2.2716 | 2.2716 |
| 2026-03-09 | 2.2403 | 2.2403 |
| 2026-03-06 | 2.2752 | 2.2752 |
| 2026-03-05 | 2.2949 | 2.2949 |
| 2026-03-04 | 2.2650 | 2.2650 |
| 2026-03-03 | 2.2761 | 2.2761 |
| 2026-03-02 | 2.3686 | 2.3686 |
| 2026-02-27 | 2.3524 | 2.3524 |
| 2026-02-26 | 2.3473 | 2.3473 |
| 2026-02-25 | 2.3239 | 2.3239 |
| 2026-02-24 | 2.2898 | 2.2898 |
| 2026-02-13 | 2.2433 | 2.2433 |
| 2026-02-12 | 2.2888 | 2.2888 |
| 2026-02-11 | 2.2608 | 2.2608 |
| 2026-02-10 | 2.2376 | 2.2376 |
| 2026-02-09 | 2.2382 | 2.2382 |
| 2026-02-06 | 2.1870 | 2.1870 |
| 2026-02-05 | 2.1848 | 2.1848 |
| 2026-02-04 | 2.2413 | 2.2413 |
| 2026-02-03 | 2.2439 | 2.2439 |
| 2026-02-02 | 2.1645 | 2.1645 |
| 2026-01-30 | 2.2655 | 2.2655 |
| 2026-01-29 | 2.3038 | 2.3038 |
| 2026-01-28 | 2.3316 | 2.3316 |
| 2026-01-27 | 2.2796 | 2.2796 |
| 2026-01-26 | 2.2600 | 2.2600 |
| 2026-01-23 | 2.2617 | 2.2617 |
| 2026-01-22 | 2.2585 | 2.2585 |
| 2026-01-21 | 2.2660 | 2.2660 |
| 2026-01-20 | 2.2144 | 2.2144 |
| 2026-01-19 | 2.2271 | 2.2271 |
| 2026-01-16 | 2.2073 | 2.2073 |
| 2026-01-15 | 2.1929 | 2.1929 |
| 2026-01-14 | 2.1630 | 2.1630 |
| 2026-01-13 | 2.1759 | 2.1759 |
| 2026-01-12 | 2.1751 | 2.1751 |
| 2026-01-09 | 2.1774 | 2.1774 |
| 2026-01-08 | 2.1699 | 2.1699 |
| 2026-01-07 | 2.2083 | 2.2083 |
| 2026-01-06 | 2.1910 | 2.1910 |
| 2026-01-05 | 2.1756 | 2.1756 |
| 2025-12-31 | 2.1357 | 2.1357 |
| 2025-12-30 | 2.1465 | 2.1465 |
| 2025-12-29 | 2.1307 | 2.1307 |
| 2025-12-26 | 2.1497 | 2.1497 |
| 2025-12-25 | 2.1278 | 2.1278 |
| 2025-12-24 | 2.1285 | 2.1285 |
| 2025-12-23 | 2.1203 | 2.1203 |
| 2025-12-22 | 2.1203 | 2.1203 |
| 2025-12-19 | 2.0783 | 2.0783 |
| 2025-12-18 | 2.0684 | 2.0684 |
| 2025-12-17 | 2.0982 | 2.0982 |
| 2025-12-16 | 2.0423 | 2.0423 |
| 2025-12-15 | 2.0729 | 2.0729 |
| 2025-12-12 | 2.0870 | 2.0870 |
| 2025-12-11 | 2.0791 | 2.0791 |
| 2025-12-10 | 2.0990 | 2.0990 |
| 2025-12-09 | 2.0964 | 2.0964 |
| 2025-12-08 | 2.0938 | 2.0938 |
| 2025-12-05 | 2.0693 | 2.0693 |
| 2025-12-04 | 2.0415 | 2.0415 |
| 2025-12-03 | 2.0246 | 2.0246 |
| 2025-12-02 | 2.0242 | 2.0242 |
| 2025-12-01 | 2.0319 | 2.0319 |
| 2025-11-28 | 2.0111 | 2.0111 |
| 2025-11-27 | 1.9999 | 1.9999 |
| 2025-11-26 | 1.9830 | 1.9830 |
| 2025-11-25 | 1.9518 | 1.9518 |
| 2025-11-24 | 1.9243 | 1.9243 |
| 2025-11-21 | 1.9352 | 1.9352 |
| 2025-11-20 | 1.9974 | 1.9974 |
| 2025-11-19 | 2.0020 | 2.0020 |
| 2025-11-18 | 1.9877 | 1.9877 |
| 2025-11-17 | 2.0064 | 2.0064 |
| 2025-11-14 | 2.0185 | 2.0185 |
| 2025-11-13 | 2.0667 | 2.0667 |
| 2025-11-12 | 2.0386 | 2.0386 |
| 2025-11-11 | 2.0395 | 2.0395 |
| 2025-11-10 | 2.0662 | 2.0662 |
| 2025-11-07 | 2.0998 | 2.0998 |
| 2025-11-06 | 2.1221 | 2.1221 |
| 2025-11-05 | 2.0815 | 2.0815 |
| 2025-11-04 | 2.0889 | 2.0889 |
| 2025-11-03 | 2.1166 | 2.1166 |
| 2025-10-31 | 2.1039 | 2.1039 |
| 2025-10-30 | 2.1594 | 2.1594 |
| 2025-10-29 | 2.2061 | 2.2061 |
| 2025-10-28 | 2.1641 | 2.1641 |
| 2025-10-27 | 2.1626 | 2.1626 |
| 2025-10-24 | 2.1286 | 2.1286 |
| 2025-10-23 | 2.0593 | 2.0593 |
| 2025-10-22 | 2.0831 | 2.0831 |
| 2025-10-21 | 2.0882 | 2.0882 |
| 2025-10-20 | 2.0322 | 2.0322 |
| 2025-10-17 | 2.0062 | 2.0062 |
| 2025-10-16 | 2.0585 | 2.0585 |
| 2025-10-15 | 2.0731 | 2.0731 |
| 2025-10-14 | 2.0237 | 2.0237 |
| 2025-10-13 | 2.1186 | 2.1186 |
| 2025-10-10 | 2.1395 | 2.1395 |
| 2025-10-09 | 2.2221 | 2.2221 |
