华安研究精选混合C(013506)
2026-01-23
2.2617
0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.2157 | 2.2157 |
| 2025-09-29 | 2.2037 | 2.2037 |
| 2025-09-26 | 2.1541 | 2.1541 |
| 2025-09-25 | 2.2106 | 2.2106 |
| 2025-09-24 | 2.1919 | 2.1919 |
| 2025-09-23 | 2.1778 | 2.1778 |
| 2025-09-22 | 2.1846 | 2.1846 |
| 2025-09-19 | 2.1598 | 2.1598 |
| 2025-09-18 | 2.1911 | 2.1911 |
| 2025-09-17 | 2.1842 | 2.1842 |
| 2025-09-16 | 2.1445 | 2.1445 |
| 2025-09-15 | 2.1078 | 2.1078 |
| 2025-09-12 | 2.0939 | 2.0939 |
| 2025-09-11 | 2.1051 | 2.1051 |
| 2025-09-10 | 2.0271 | 2.0271 |
| 2025-09-09 | 2.0179 | 2.0179 |
| 2025-09-08 | 2.0376 | 2.0376 |
| 2025-09-05 | 2.0568 | 2.0568 |
| 2025-09-04 | 1.9770 | 1.9770 |
| 2025-09-03 | 2.0950 | 2.0950 |
| 2025-09-02 | 2.0846 | 2.0846 |
| 2025-09-01 | 2.1333 | 2.1333 |
| 2025-08-29 | 2.0669 | 2.0669 |
| 2025-08-28 | 2.0116 | 2.0116 |
| 2025-08-27 | 1.9454 | 1.9454 |
| 2025-08-26 | 1.9672 | 1.9672 |
| 2025-08-25 | 1.9867 | 1.9867 |
| 2025-08-22 | 1.9281 | 1.9281 |
| 2025-08-21 | 1.8977 | 1.8977 |
| 2025-08-20 | 1.9015 | 1.9015 |
| 2025-08-19 | 1.9044 | 1.9044 |
| 2025-08-18 | 1.8838 | 1.8838 |
| 2025-08-15 | 1.8620 | 1.8620 |
| 2025-08-14 | 1.8491 | 1.8491 |
| 2025-08-13 | 1.8672 | 1.8672 |
| 2025-08-12 | 1.8133 | 1.8133 |
| 2025-08-11 | 1.8137 | 1.8137 |
| 2025-08-08 | 1.8076 | 1.8076 |
| 2025-08-07 | 1.8190 | 1.8190 |
| 2025-08-06 | 1.8384 | 1.8384 |
| 2025-08-05 | 1.8234 | 1.8234 |
| 2025-08-04 | 1.8132 | 1.8132 |
| 2025-08-01 | 1.8121 | 1.8121 |
| 2025-07-31 | 1.8200 | 1.8200 |
| 2025-07-30 | 1.8311 | 1.8311 |
