华安研究领航混合A(013661)
2026-07-06
1.1425
-3.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
