华安研究精选混合C(013506)
2026-09-29
2.2488
0.4601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.2488 | 2.2488 |
| 2026-09-28 | 2.2385 | 2.2385 |
| 2026-09-24 | 2.2729 | 2.2729 |
| 2026-09-23 | 2.3055 | 2.3055 |
| 2026-09-22 | 2.3142 | 2.3142 |
| 2026-09-21 | 2.3269 | 2.3269 |
| 2026-09-18 | 2.2904 | 2.2904 |
| 2026-09-17 | 2.2676 | 2.2676 |
| 2026-09-16 | 2.2700 | 2.2700 |
| 2026-09-15 | 2.2666 | 2.2666 |
| 2026-09-14 | 2.2714 | 2.2714 |
| 2026-09-11 | 2.2830 | 2.2830 |
| 2026-09-10 | 2.3101 | 2.3101 |
| 2026-09-09 | 2.3132 | 2.3132 |
| 2026-09-08 | 2.2945 | 2.2945 |
| 2026-09-07 | 2.2872 | 2.2872 |
| 2026-09-04 | 2.2568 | 2.2568 |
| 2026-09-03 | 2.2771 | 2.2771 |
| 2026-09-02 | 2.2606 | 2.2606 |
| 2026-09-01 | 2.2823 | 2.2823 |
| 2026-08-31 | 2.3109 | 2.3109 |
| 2026-08-28 | 2.2894 | 2.2894 |
| 2026-08-27 | 2.2951 | 2.2951 |
| 2026-08-26 | 2.2625 | 2.2625 |
| 2026-08-25 | 2.2458 | 2.2458 |
| 2026-08-24 | 2.2462 | 2.2462 |
| 2026-08-21 | 2.2937 | 2.2937 |
| 2026-08-20 | 2.2729 | 2.2729 |
| 2026-08-19 | 2.2690 | 2.2690 |
| 2026-08-18 | 2.3806 | 2.3806 |
| 2026-08-17 | 2.4048 | 2.4048 |
| 2026-08-14 | 2.3496 | 2.3496 |
| 2026-08-13 | 2.3298 | 2.3298 |
| 2026-08-12 | 2.3381 | 2.3381 |
| 2026-08-11 | 2.3139 | 2.3139 |
| 2026-08-10 | 2.3465 | 2.3465 |
| 2026-08-07 | 2.3584 | 2.3584 |
| 2026-08-06 | 2.3006 | 2.3006 |
| 2026-08-05 | 2.2908 | 2.2908 |
| 2026-08-04 | 2.2473 | 2.2473 |
| 2026-08-03 | 2.1884 | 2.1884 |
| 2026-07-31 | 2.2270 | 2.2270 |
| 2026-07-30 | 2.1892 | 2.1892 |
| 2026-07-29 | 2.2718 | 2.2718 |
| 2026-07-28 | 2.2924 | 2.2924 |
| 2026-07-27 | 2.4506 | 2.4506 |
| 2026-07-24 | 2.3947 | 2.3947 |
| 2026-07-23 | 2.4262 | 2.4262 |
| 2026-07-22 | 2.4738 | 2.4738 |
| 2026-07-21 | 2.5460 | 2.5460 |
| 2026-07-20 | 2.3542 | 2.3542 |
| 2026-07-17 | 2.4582 | 2.4582 |
| 2026-07-16 | 2.6482 | 2.6482 |
| 2026-07-15 | 2.7443 | 2.7443 |
| 2026-07-14 | 2.8207 | 2.8207 |
| 2026-07-13 | 2.6913 | 2.6913 |
| 2026-07-10 | 2.8175 | 2.8175 |
| 2026-07-09 | 2.9748 | 2.9748 |
| 2026-07-08 | 2.8146 | 2.8146 |
| 2026-07-07 | 2.8681 | 2.8681 |
| 2026-07-06 | 2.8789 | 2.8789 |
| 2026-07-03 | 2.9701 | 2.9701 |
| 2026-07-02 | 2.9409 | 2.9409 |
| 2026-07-01 | 3.1480 | 3.1480 |
| 2026-06-30 | 3.2387 | 3.2387 |
| 2026-06-29 | 3.1406 | 3.1406 |
| 2026-06-26 | 3.2350 | 3.2350 |
| 2026-06-25 | 3.2963 | 3.2963 |
| 2026-06-24 | 3.1859 | 3.1859 |
| 2026-06-23 | 3.0836 | 3.0836 |
| 2026-06-22 | 3.2091 | 3.2091 |
| 2026-06-18 | 3.1901 | 3.1901 |
| 2026-06-17 | 3.0872 | 3.0872 |
| 2026-06-16 | 3.0296 | 3.0296 |
| 2026-06-15 | 2.9334 | 2.9334 |
| 2026-06-12 | 2.7195 | 2.7195 |
| 2026-06-11 | 2.7160 | 2.7160 |
| 2026-06-10 | 2.7166 | 2.7166 |
| 2026-06-09 | 2.7693 | 2.7693 |
| 2026-06-08 | 2.6299 | 2.6299 |
| 2026-06-05 | 2.6899 | 2.6899 |
| 2026-06-04 | 2.7680 | 2.7680 |
| 2026-06-03 | 2.7257 | 2.7257 |
| 2026-06-02 | 2.6848 | 2.6848 |
| 2026-06-01 | 2.5837 | 2.5837 |
| 2026-05-29 | 2.6920 | 2.6920 |
| 2026-05-28 | 2.7435 | 2.7435 |
| 2026-05-27 | 2.6439 | 2.6439 |
| 2026-05-26 | 2.6822 | 2.6822 |
| 2026-05-25 | 2.6822 | 2.6822 |
| 2026-05-22 | 2.6263 | 2.6263 |
| 2026-05-21 | 2.5302 | 2.5302 |
| 2026-05-20 | 2.6231 | 2.6231 |
| 2026-05-19 | 2.5811 | 2.5811 |
| 2026-05-18 | 2.5958 | 2.5958 |
| 2026-05-15 | 2.5943 | 2.5943 |
| 2026-05-14 | 2.6657 | 2.6657 |
| 2026-05-13 | 2.7203 | 2.7203 |
| 2026-05-12 | 2.6611 | 2.6611 |
| 2026-05-11 | 2.6514 | 2.6514 |
| 2026-05-08 | 2.6137 | 2.6137 |
| 2026-05-07 | 2.6238 | 2.6238 |
| 2026-05-06 | 2.5774 | 2.5774 |
| 2026-04-30 | 2.4937 | 2.4937 |
| 2026-04-29 | 2.4686 | 2.4686 |
| 2026-04-28 | 2.4239 | 2.4239 |
| 2026-04-27 | 2.4549 | 2.4549 |
| 2026-04-24 | 2.4613 | 2.4613 |
| 2026-04-23 | 2.4739 | 2.4739 |
| 2026-04-22 | 2.4843 | 2.4843 |
| 2026-04-21 | 2.4157 | 2.4157 |
| 2026-04-20 | 2.4101 | 2.4101 |
| 2026-04-17 | 2.4001 | 2.4001 |
| 2026-04-16 | 2.3546 | 2.3546 |
| 2026-04-15 | 2.2716 | 2.2716 |
| 2026-04-14 | 2.3016 | 2.3016 |
| 2026-04-13 | 2.2977 | 2.2977 |
| 2026-04-10 | 2.3014 | 2.3014 |
| 2026-04-09 | 2.2655 | 2.2655 |
| 2026-04-08 | 2.2386 | 2.2386 |
