华安研究精选混合C(013506)
2024-04-18
1.9401
-0.2468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9401 | 1.9401 |
| 2024-04-17 | 1.9449 | 1.9449 |
| 2024-04-16 | 1.9162 | 1.9162 |
| 2024-04-15 | 1.9363 | 1.9363 |
| 2024-04-12 | 1.9143 | 1.9143 |
| 2024-04-11 | 1.9015 | 1.9015 |
| 2024-04-10 | 1.8896 | 1.8896 |
| 2024-04-09 | 1.8900 | 1.8900 |
| 2024-04-08 | 1.8995 | 1.8995 |
| 2024-04-03 | 1.8959 | 1.8959 |
| 2024-04-02 | 1.8935 | 1.8935 |
| 2024-04-01 | 1.8970 | 1.8970 |
| 2024-03-29 | 1.8866 | 1.8866 |
| 2024-03-28 | 1.8672 | 1.8672 |
| 2024-03-27 | 1.8544 | 1.8544 |
| 2024-03-26 | 1.8705 | 1.8705 |
| 2024-03-25 | 1.8788 | 1.8788 |
| 2024-03-22 | 1.8932 | 1.8932 |
| 2024-03-21 | 1.8948 | 1.8948 |
| 2024-03-20 | 1.9034 | 1.9034 |
| 2024-03-19 | 1.8987 | 1.8987 |
| 2024-03-18 | 1.9168 | 1.9168 |
| 2024-03-15 | 1.9002 | 1.9002 |
| 2024-03-14 | 1.8811 | 1.8811 |
| 2024-03-13 | 1.8707 | 1.8707 |
| 2024-03-12 | 1.8623 | 1.8623 |
| 2024-03-11 | 1.8985 | 1.8985 |
| 2024-03-08 | 1.9080 | 1.9080 |
| 2024-03-07 | 1.8748 | 1.8748 |
| 2024-03-06 | 1.8879 | 1.8879 |
| 2024-03-05 | 1.8965 | 1.8965 |
| 2024-03-04 | 1.8905 | 1.8905 |
| 2024-03-01 | 1.8487 | 1.8487 |
| 2024-02-29 | 1.8393 | 1.8393 |
| 2024-02-28 | 1.8040 | 1.8040 |
| 2024-02-27 | 1.8383 | 1.8383 |
| 2024-02-26 | 1.8068 | 1.8068 |
| 2024-02-23 | 1.8165 | 1.8165 |
| 2024-02-22 | 1.8142 | 1.8142 |
| 2024-02-21 | 1.7910 | 1.7910 |
| 2024-02-20 | 1.8053 | 1.8053 |
| 2024-02-19 | 1.7947 | 1.7947 |
| 2024-02-08 | 1.7399 | 1.7399 |
| 2024-02-07 | 1.7227 | 1.7227 |
| 2024-02-06 | 1.6917 | 1.6917 |
| 2024-02-05 | 1.6206 | 1.6206 |
| 2024-02-02 | 1.6260 | 1.6260 |
| 2024-02-01 | 1.6440 | 1.6440 |
| 2024-01-31 | 1.6388 | 1.6388 |
| 2024-01-30 | 1.6565 | 1.6565 |
| 2024-01-29 | 1.6776 | 1.6776 |
| 2024-01-26 | 1.7077 | 1.7077 |
| 2024-01-25 | 1.7350 | 1.7350 |
| 2024-01-24 | 1.7052 | 1.7052 |
| 2024-01-23 | 1.7002 | 1.7002 |
| 2024-01-22 | 1.6797 | 1.6797 |
| 2024-01-19 | 1.7267 | 1.7267 |
| 2024-01-18 | 1.7322 | 1.7322 |
| 2024-01-17 | 1.7151 | 1.7151 |
| 2024-01-16 | 1.7483 | 1.7483 |
| 2024-01-15 | 1.7526 | 1.7526 |
| 2024-01-12 | 1.7414 | 1.7414 |
| 2024-01-11 | 1.7514 | 1.7514 |
| 2024-01-10 | 1.7446 | 1.7446 |
| 2024-01-09 | 1.7594 | 1.7594 |
| 2024-01-08 | 1.7463 | 1.7463 |
| 2024-01-05 | 1.7742 | 1.7742 |
| 2024-01-04 | 1.8024 | 1.8024 |
| 2024-01-03 | 1.8109 | 1.8109 |
| 2024-01-02 | 1.8245 | 1.8245 |
| 2023-12-31 | 1.8334 | 1.8334 |
| 2023-12-29 | 1.8336 | 1.8336 |
| 2023-12-28 | 1.8105 | 1.8105 |
| 2023-12-27 | 1.8107 | 1.8107 |
| 2023-12-26 | 1.7930 | 1.7930 |
| 2023-12-25 | 1.8075 | 1.8075 |
| 2023-12-22 | 1.7986 | 1.7986 |
| 2023-12-21 | 1.8161 | 1.8161 |
| 2023-12-20 | 1.8128 | 1.8128 |
| 2023-12-19 | 1.8291 | 1.8291 |
| 2023-12-18 | 1.8263 | 1.8263 |
| 2023-12-15 | 1.8282 | 1.8282 |
| 2023-12-14 | 1.8499 | 1.8499 |
| 2023-12-13 | 1.8567 | 1.8567 |
| 2023-12-12 | 1.8665 | 1.8665 |
| 2023-12-11 | 1.8662 | 1.8662 |
| 2023-12-08 | 1.8535 | 1.8535 |
| 2023-12-07 | 1.8290 | 1.8290 |
| 2023-12-06 | 1.8332 | 1.8332 |
| 2023-12-05 | 1.8304 | 1.8304 |
| 2023-12-04 | 1.8606 | 1.8606 |
| 2023-12-01 | 1.8724 | 1.8724 |
| 2023-11-30 | 1.8725 | 1.8725 |
| 2023-11-29 | 1.8674 | 1.8674 |
| 2023-11-28 | 1.8692 | 1.8692 |
| 2023-11-27 | 1.8634 | 1.8634 |
| 2023-11-24 | 1.8587 | 1.8587 |
| 2023-11-23 | 1.8692 | 1.8692 |
| 2023-11-22 | 1.8540 | 1.8540 |
| 2023-11-21 | 1.8762 | 1.8762 |
| 2023-11-20 | 1.8769 | 1.8769 |
| 2023-11-17 | 1.8744 | 1.8744 |
| 2023-11-16 | 1.8602 | 1.8602 |
| 2023-11-15 | 1.8788 | 1.8788 |
| 2023-11-14 | 1.8669 | 1.8669 |
| 2023-11-13 | 1.8651 | 1.8651 |
| 2023-11-10 | 1.8674 | 1.8674 |
| 2023-11-09 | 1.8762 | 1.8762 |
| 2023-11-08 | 1.8969 | 1.8969 |
| 2023-11-07 | 1.8957 | 1.8957 |
| 2023-11-06 | 1.9016 | 1.9016 |
| 2023-11-03 | 1.8809 | 1.8809 |
| 2023-11-02 | 1.8665 | 1.8665 |
| 2023-11-01 | 1.8814 | 1.8814 |
| 2023-10-31 | 1.8840 | 1.8840 |
| 2023-10-30 | 1.8968 | 1.8968 |
| 2023-10-27 | 1.8765 | 1.8765 |
| 2023-10-26 | 1.8619 | 1.8619 |
| 2023-10-25 | 1.8556 | 1.8556 |
| 2023-10-24 | 1.8493 | 1.8493 |
