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华安研究领航混合A(013661)

2022-09-30     0.9024-2.6327%
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净值发布日期 单位净值 累计净值
2022-09-300.90240.9024
2022-09-290.92680.9268
2022-09-280.92660.9266
2022-09-270.94280.9428
2022-09-260.94230.9423
2022-09-230.91930.9193
2022-09-220.92760.9276
2022-09-210.91820.9182
2022-09-200.92650.9265
2022-09-190.90570.9057
2022-09-160.90690.9069
2022-09-150.91260.9126
2022-09-140.96850.9685
2022-09-130.98030.9803
2022-09-090.98570.9857
2022-09-080.99730.9973
2022-09-071.00041.0004
2022-09-060.98550.9855
2022-09-050.94590.9459
2022-09-020.93620.9362
2022-09-010.93990.9399
2022-08-310.93890.9389
2022-08-300.98300.9830
2022-08-290.99420.9942
2022-08-260.97590.9759
2022-08-250.97740.9774
2022-08-240.99610.9961
2022-08-231.02331.0233
2022-08-221.01001.0100
2022-08-191.01071.0107
2022-08-181.03971.0397
2022-08-171.02031.0203
2022-08-161.01271.0127
2022-08-150.99710.9971
2022-08-120.97980.9798
2022-08-110.98920.9892
2022-08-100.98920.9892
2022-08-091.00081.0008
2022-08-080.98250.9825
2022-08-050.98020.9802
2022-08-040.98090.9809
2022-08-030.98440.9844
2022-08-021.00851.0085
2022-08-011.01581.0158
2022-07-291.00761.0076
2022-07-281.00761.0076
2022-07-271.01321.0132
2022-07-260.99540.9954
2022-07-250.98250.9825
2022-07-221.00041.0004
2022-07-210.99710.9971
2022-07-201.00641.0064
2022-07-190.99880.9988
2022-07-181.01401.0140
2022-07-151.00941.0094
2022-07-141.00571.0057
2022-07-130.98080.9808
2022-07-120.96130.9613
2022-07-110.98290.9829
2022-07-080.99350.9935
2022-07-071.02181.0218
2022-07-060.98950.9895
2022-07-050.99180.9918
2022-07-040.99450.9945
2022-07-010.98100.9810
2022-06-300.99410.9941
2022-06-290.97340.9734
2022-06-281.00121.0012
2022-06-270.99340.9934
2022-06-240.98380.9838
2022-06-230.97140.9714
2022-06-220.94970.9497
2022-06-210.94010.9401
2022-06-200.94140.9414
2022-06-170.93670.9367
2022-06-160.91680.9168
2022-06-150.91620.9162
2022-06-140.92690.9269
2022-06-130.92990.9299
2022-06-100.93620.9362
2022-06-090.91930.9193
2022-06-080.93200.9320
2022-06-070.92420.9242
2022-06-060.92350.9235
2022-06-020.89920.8992
2022-06-010.89700.8970
2022-05-310.89990.8999
2022-05-300.89350.8935
2022-05-270.88710.8871
2022-05-260.88550.8855
2022-05-250.88020.8802
2022-05-240.87160.8716
2022-05-230.88700.8870
2022-05-200.88840.8884
2022-05-190.87490.8749
2022-05-180.86140.8614
2022-05-170.86360.8636
2022-05-160.84880.8488
2022-05-130.85120.8512
2022-05-120.83960.8396
2022-05-110.84590.8459
2022-05-100.83410.8341
2022-05-090.82720.8272
2022-05-060.82950.8295
2022-05-050.85140.8514
2022-04-290.85650.8565
2022-04-280.84540.8454
2022-04-270.82810.8281
2022-04-260.79990.7999
2022-04-250.80130.8013
2022-04-220.83380.8338
2022-04-210.83300.8330
2022-04-200.84960.8496
2022-04-190.86710.8671
2022-04-180.86460.8646
2022-04-150.85780.8578
2022-04-140.86240.8624
2022-04-130.85080.8508
2022-04-120.85230.8523
2022-04-110.84320.8432