华安研究领航混合A(013661)
2025-12-31
0.8402
-0.5445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.8504 | 0.8504 |
| 2025-10-09 | 0.8785 | 0.8785 |
| 2025-09-30 | 0.8745 | 0.8745 |
| 2025-09-29 | 0.8713 | 0.8713 |
| 2025-09-26 | 0.8497 | 0.8497 |
| 2025-09-25 | 0.8742 | 0.8742 |
| 2025-09-24 | 0.8682 | 0.8682 |
| 2025-09-23 | 0.8647 | 0.8647 |
| 2025-09-22 | 0.8673 | 0.8673 |
| 2025-09-19 | 0.8554 | 0.8554 |
| 2025-09-18 | 0.8665 | 0.8665 |
| 2025-09-17 | 0.8632 | 0.8632 |
| 2025-09-16 | 0.8519 | 0.8519 |
| 2025-09-15 | 0.8376 | 0.8376 |
| 2025-09-12 | 0.8316 | 0.8316 |
| 2025-09-11 | 0.8310 | 0.8310 |
| 2025-09-10 | 0.8042 | 0.8042 |
| 2025-09-09 | 0.8030 | 0.8030 |
| 2025-09-08 | 0.8086 | 0.8086 |
| 2025-09-05 | 0.8166 | 0.8166 |
| 2025-09-04 | 0.7782 | 0.7782 |
| 2025-09-03 | 0.8230 | 0.8230 |
| 2025-09-02 | 0.8183 | 0.8183 |
| 2025-09-01 | 0.8329 | 0.8329 |
| 2025-08-29 | 0.8098 | 0.8098 |
| 2025-08-28 | 0.7896 | 0.7896 |
| 2025-08-27 | 0.7687 | 0.7687 |
| 2025-08-26 | 0.7824 | 0.7824 |
| 2025-08-25 | 0.7876 | 0.7876 |
| 2025-08-22 | 0.7725 | 0.7725 |
| 2025-08-21 | 0.7556 | 0.7556 |
| 2025-08-20 | 0.7532 | 0.7532 |
| 2025-08-19 | 0.7583 | 0.7583 |
| 2025-08-18 | 0.7498 | 0.7498 |
| 2025-08-15 | 0.7426 | 0.7426 |
| 2025-08-14 | 0.7350 | 0.7350 |
| 2025-08-13 | 0.7377 | 0.7377 |
| 2025-08-12 | 0.7193 | 0.7193 |
| 2025-08-11 | 0.7192 | 0.7192 |
| 2025-08-08 | 0.7174 | 0.7174 |
| 2025-08-07 | 0.7186 | 0.7186 |
| 2025-08-06 | 0.7309 | 0.7309 |
| 2025-08-05 | 0.7262 | 0.7262 |
| 2025-08-04 | 0.7118 | 0.7118 |
| 2025-08-01 | 0.7106 | 0.7106 |
| 2025-07-31 | 0.7182 | 0.7182 |
| 2025-07-30 | 0.7207 | 0.7207 |
| 2025-07-29 | 0.7295 | 0.7295 |
| 2025-07-28 | 0.7129 | 0.7129 |
| 2025-07-25 | 0.6978 | 0.6978 |
| 2025-07-24 | 0.7035 | 0.7035 |
| 2025-07-23 | 0.6989 | 0.6989 |
| 2025-07-22 | 0.7002 | 0.7002 |
| 2025-07-21 | 0.7049 | 0.7049 |
| 2025-07-18 | 0.7081 | 0.7081 |
| 2025-07-17 | 0.7054 | 0.7054 |
| 2025-07-16 | 0.6915 | 0.6915 |
| 2025-07-15 | 0.6929 | 0.6929 |
| 2025-07-14 | 0.6817 | 0.6817 |
| 2025-07-11 | 0.6724 | 0.6724 |
| 2025-07-10 | 0.6741 | 0.6741 |
| 2025-07-09 | 0.6774 | 0.6774 |
