华安研究领航混合A(013661)
2026-04-07
0.8400
-0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.8400 | 0.8400 |
| 2026-04-03 | 0.8409 | 0.8409 |
| 2026-04-02 | 0.8334 | 0.8334 |
| 2026-04-01 | 0.8304 | 0.8304 |
| 2026-03-31 | 0.8084 | 0.8084 |
| 2026-03-30 | 0.8275 | 0.8275 |
| 2026-03-27 | 0.8251 | 0.8251 |
| 2026-03-26 | 0.8184 | 0.8184 |
| 2026-03-25 | 0.8295 | 0.8295 |
| 2026-03-24 | 0.8163 | 0.8163 |
| 2026-03-23 | 0.7905 | 0.7905 |
| 2026-03-20 | 0.8091 | 0.8091 |
| 2026-03-19 | 0.8056 | 0.8056 |
| 2026-03-18 | 0.8352 | 0.8352 |
| 2026-03-17 | 0.8247 | 0.8247 |
| 2026-03-16 | 0.8471 | 0.8471 |
| 2026-03-13 | 0.8644 | 0.8644 |
| 2026-03-12 | 0.8734 | 0.8734 |
| 2026-03-11 | 0.8823 | 0.8823 |
| 2026-03-10 | 0.8858 | 0.8858 |
| 2026-03-09 | 0.8736 | 0.8736 |
| 2026-03-06 | 0.8868 | 0.8868 |
| 2026-03-05 | 0.8943 | 0.8943 |
| 2026-03-04 | 0.8842 | 0.8842 |
| 2026-03-03 | 0.8885 | 0.8885 |
| 2026-03-02 | 0.9251 | 0.9251 |
| 2026-02-27 | 0.9204 | 0.9204 |
| 2026-02-26 | 0.9185 | 0.9185 |
| 2026-02-25 | 0.9105 | 0.9105 |
| 2026-02-24 | 0.8963 | 0.8963 |
| 2026-02-13 | 0.8784 | 0.8784 |
| 2026-02-12 | 0.8973 | 0.8973 |
| 2026-02-11 | 0.8864 | 0.8864 |
| 2026-02-10 | 0.8782 | 0.8782 |
| 2026-02-09 | 0.8782 | 0.8782 |
| 2026-02-06 | 0.8575 | 0.8575 |
| 2026-02-05 | 0.8580 | 0.8580 |
| 2026-02-04 | 0.8797 | 0.8797 |
| 2026-02-03 | 0.8798 | 0.8798 |
| 2026-02-02 | 0.8497 | 0.8497 |
| 2026-01-30 | 0.8873 | 0.8873 |
| 2026-01-29 | 0.9018 | 0.9018 |
| 2026-01-28 | 0.9142 | 0.9142 |
| 2026-01-27 | 0.8953 | 0.8953 |
| 2026-01-26 | 0.8872 | 0.8872 |
| 2026-01-23 | 0.8903 | 0.8903 |
| 2026-01-22 | 0.8876 | 0.8876 |
| 2026-01-21 | 0.8914 | 0.8914 |
| 2026-01-20 | 0.8728 | 0.8728 |
| 2026-01-19 | 0.8780 | 0.8780 |
| 2026-01-16 | 0.8722 | 0.8722 |
| 2026-01-15 | 0.8657 | 0.8657 |
| 2026-01-14 | 0.8552 | 0.8552 |
| 2026-01-13 | 0.8591 | 0.8591 |
| 2026-01-12 | 0.8588 | 0.8588 |
| 2026-01-09 | 0.8594 | 0.8594 |
| 2026-01-08 | 0.8571 | 0.8571 |
| 2026-01-07 | 0.8711 | 0.8711 |
| 2026-01-06 | 0.8640 | 0.8640 |
| 2026-01-05 | 0.8577 | 0.8577 |
| 2025-12-31 | 0.8402 | 0.8402 |
| 2025-12-30 | 0.8448 | 0.8448 |
| 2025-12-29 | 0.8391 | 0.8391 |
| 2025-12-26 | 0.8464 | 0.8464 |
| 2025-12-25 | 0.8382 | 0.8382 |
| 2025-12-24 | 0.8388 | 0.8388 |
| 2025-12-23 | 0.8358 | 0.8358 |
| 2025-12-22 | 0.8366 | 0.8366 |
| 2025-12-19 | 0.8209 | 0.8209 |
| 2025-12-18 | 0.8163 | 0.8163 |
| 2025-12-17 | 0.8278 | 0.8278 |
| 2025-12-16 | 0.8058 | 0.8058 |
| 2025-12-15 | 0.8181 | 0.8181 |
| 2025-12-12 | 0.8247 | 0.8247 |
| 2025-12-11 | 0.8208 | 0.8208 |
| 2025-12-10 | 0.8290 | 0.8290 |
| 2025-12-09 | 0.8286 | 0.8286 |
| 2025-12-08 | 0.8301 | 0.8301 |
| 2025-12-05 | 0.8216 | 0.8216 |
| 2025-12-04 | 0.8114 | 0.8114 |
| 2025-12-03 | 0.8048 | 0.8048 |
| 2025-12-02 | 0.8050 | 0.8050 |
| 2025-12-01 | 0.8082 | 0.8082 |
| 2025-11-28 | 0.8000 | 0.8000 |
| 2025-11-27 | 0.7963 | 0.7963 |
| 2025-11-26 | 0.7889 | 0.7889 |
| 2025-11-25 | 0.7767 | 0.7767 |
| 2025-11-24 | 0.7657 | 0.7657 |
| 2025-11-21 | 0.7695 | 0.7695 |
| 2025-11-20 | 0.7951 | 0.7951 |
| 2025-11-19 | 0.7971 | 0.7971 |
| 2025-11-18 | 0.7922 | 0.7922 |
| 2025-11-17 | 0.8001 | 0.8001 |
| 2025-11-14 | 0.8052 | 0.8052 |
| 2025-11-13 | 0.8244 | 0.8244 |
| 2025-11-12 | 0.8134 | 0.8134 |
| 2025-11-11 | 0.8140 | 0.8140 |
| 2025-11-10 | 0.8246 | 0.8246 |
| 2025-11-07 | 0.8353 | 0.8353 |
| 2025-11-06 | 0.8454 | 0.8454 |
| 2025-11-05 | 0.8266 | 0.8266 |
| 2025-11-04 | 0.8296 | 0.8296 |
| 2025-11-03 | 0.8402 | 0.8402 |
| 2025-10-31 | 0.8370 | 0.8370 |
| 2025-10-30 | 0.8604 | 0.8604 |
| 2025-10-29 | 0.8744 | 0.8744 |
| 2025-10-28 | 0.8608 | 0.8608 |
| 2025-10-27 | 0.8600 | 0.8600 |
| 2025-10-24 | 0.8433 | 0.8433 |
| 2025-10-23 | 0.8165 | 0.8165 |
| 2025-10-22 | 0.8254 | 0.8254 |
| 2025-10-21 | 0.8275 | 0.8275 |
| 2025-10-20 | 0.8064 | 0.8064 |
| 2025-10-17 | 0.7948 | 0.7948 |
| 2025-10-16 | 0.8171 | 0.8171 |
| 2025-10-15 | 0.8207 | 0.8207 |
| 2025-10-14 | 0.7996 | 0.7996 |
| 2025-10-13 | 0.8390 | 0.8390 |
