华安研究领航混合A(013661)
2026-09-24
0.9112
-1.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9112 | 0.9112 |
| 2026-09-23 | 0.9258 | 0.9258 |
| 2026-09-22 | 0.9285 | 0.9285 |
| 2026-09-21 | 0.9342 | 0.9342 |
| 2026-09-18 | 0.9185 | 0.9185 |
| 2026-09-17 | 0.9074 | 0.9074 |
| 2026-09-16 | 0.9059 | 0.9059 |
| 2026-09-15 | 0.9048 | 0.9048 |
| 2026-09-14 | 0.9077 | 0.9077 |
| 2026-09-11 | 0.9125 | 0.9125 |
| 2026-09-10 | 0.9234 | 0.9234 |
| 2026-09-09 | 0.9259 | 0.9259 |
| 2026-09-08 | 0.9192 | 0.9192 |
| 2026-09-07 | 0.9171 | 0.9171 |
| 2026-09-04 | 0.9044 | 0.9044 |
| 2026-09-03 | 0.9140 | 0.9140 |
| 2026-09-02 | 0.9072 | 0.9072 |
| 2026-09-01 | 0.9147 | 0.9147 |
| 2026-08-31 | 0.9255 | 0.9255 |
| 2026-08-28 | 0.9188 | 0.9188 |
| 2026-08-27 | 0.9222 | 0.9222 |
| 2026-08-26 | 0.9092 | 0.9092 |
| 2026-08-25 | 0.9017 | 0.9017 |
| 2026-08-24 | 0.8999 | 0.8999 |
| 2026-08-21 | 0.9200 | 0.9200 |
| 2026-08-20 | 0.9092 | 0.9092 |
| 2026-08-19 | 0.9079 | 0.9079 |
| 2026-08-18 | 0.9501 | 0.9501 |
| 2026-08-17 | 0.9556 | 0.9556 |
| 2026-08-14 | 0.9323 | 0.9323 |
| 2026-08-13 | 0.9230 | 0.9230 |
| 2026-08-12 | 0.9270 | 0.9270 |
| 2026-08-11 | 0.9168 | 0.9168 |
| 2026-08-10 | 0.9281 | 0.9281 |
| 2026-08-07 | 0.9333 | 0.9333 |
| 2026-08-06 | 0.9131 | 0.9131 |
| 2026-08-05 | 0.9106 | 0.9106 |
| 2026-08-04 | 0.8939 | 0.8939 |
| 2026-08-03 | 0.8711 | 0.8711 |
| 2026-07-31 | 0.8839 | 0.8839 |
| 2026-07-30 | 0.8686 | 0.8686 |
| 2026-07-29 | 0.9032 | 0.9032 |
| 2026-07-28 | 0.9097 | 0.9097 |
| 2026-07-27 | 0.9713 | 0.9713 |
| 2026-07-24 | 0.9438 | 0.9438 |
| 2026-07-23 | 0.9555 | 0.9555 |
| 2026-07-22 | 0.9725 | 0.9725 |
| 2026-07-21 | 1.0016 | 1.0016 |
| 2026-07-20 | 0.9256 | 0.9256 |
| 2026-07-17 | 0.9671 | 0.9671 |
| 2026-07-16 | 1.0447 | 1.0447 |
| 2026-07-15 | 1.0838 | 1.0838 |
| 2026-07-14 | 1.1143 | 1.1143 |
| 2026-07-13 | 1.0614 | 1.0614 |
| 2026-07-10 | 1.1136 | 1.1136 |
| 2026-07-09 | 1.1772 | 1.1772 |
| 2026-07-08 | 1.1136 | 1.1136 |
| 2026-07-07 | 1.1362 | 1.1362 |
| 2026-07-06 | 1.1425 | 1.1425 |
| 2026-07-03 | 1.1797 | 1.1797 |
| 2026-07-02 | 1.1697 | 1.1697 |
| 2026-07-01 | 1.2527 | 1.2527 |
| 2026-06-30 | 1.2876 | 1.2876 |
| 2026-06-29 | 1.2475 | 1.2475 |
| 2026-06-26 | 1.2828 | 1.2828 |
| 2026-06-25 | 1.3104 | 1.3104 |
| 2026-06-24 | 1.2662 | 1.2662 |
| 2026-06-23 | 1.2210 | 1.2210 |
| 2026-06-22 | 1.2712 | 1.2712 |
| 2026-06-18 | 1.2639 | 1.2639 |
| 2026-06-17 | 1.2209 | 1.2209 |
| 2026-06-16 | 1.1970 | 1.1970 |
| 2026-06-15 | 1.1573 | 1.1573 |
| 2026-06-12 | 1.0665 | 1.0665 |
| 2026-06-11 | 1.0651 | 1.0651 |
| 2026-06-10 | 1.0654 | 1.0654 |
| 2026-06-09 | 1.0886 | 1.0886 |
| 2026-06-08 | 1.0311 | 1.0311 |
| 2026-06-05 | 1.0555 | 1.0555 |
| 2026-06-04 | 1.0893 | 1.0893 |
| 2026-06-03 | 1.0718 | 1.0718 |
| 2026-06-02 | 1.0550 | 1.0550 |
| 2026-06-01 | 1.0131 | 1.0131 |
| 2026-05-29 | 1.0557 | 1.0557 |
| 2026-05-28 | 1.0768 | 1.0768 |
| 2026-05-27 | 1.0361 | 1.0361 |
| 2026-05-26 | 1.0508 | 1.0508 |
| 2026-05-25 | 1.0515 | 1.0515 |
| 2026-05-22 | 1.0295 | 1.0295 |
| 2026-05-21 | 0.9902 | 0.9902 |
| 2026-05-20 | 1.0278 | 1.0278 |
| 2026-05-19 | 1.0110 | 1.0110 |
| 2026-05-18 | 1.0172 | 1.0172 |
| 2026-05-15 | 1.0162 | 1.0162 |
| 2026-05-14 | 1.0455 | 1.0455 |
| 2026-05-13 | 1.0681 | 1.0681 |
| 2026-05-12 | 1.0436 | 1.0436 |
| 2026-05-11 | 1.0395 | 1.0395 |
| 2026-05-08 | 1.0245 | 1.0245 |
| 2026-05-07 | 1.0284 | 1.0284 |
| 2026-05-06 | 1.0101 | 1.0101 |
| 2026-04-30 | 0.9770 | 0.9770 |
| 2026-04-29 | 0.9672 | 0.9672 |
| 2026-04-28 | 0.9496 | 0.9496 |
| 2026-04-27 | 0.9617 | 0.9617 |
| 2026-04-24 | 0.9641 | 0.9641 |
| 2026-04-23 | 0.9680 | 0.9680 |
| 2026-04-22 | 0.9719 | 0.9719 |
| 2026-04-21 | 0.9451 | 0.9451 |
| 2026-04-20 | 0.9424 | 0.9424 |
| 2026-04-17 | 0.9385 | 0.9385 |
| 2026-04-16 | 0.9208 | 0.9208 |
| 2026-04-15 | 0.8876 | 0.8876 |
| 2026-04-14 | 0.8993 | 0.8993 |
| 2026-04-13 | 0.8977 | 0.8977 |
| 2026-04-10 | 0.8991 | 0.8991 |
| 2026-04-09 | 0.8849 | 0.8849 |
| 2026-04-08 | 0.8744 | 0.8744 |
| 2026-04-07 | 0.8400 | 0.8400 |
| 2026-04-03 | 0.8409 | 0.8409 |
