华安研究领航混合A(013661)
2024-04-24
0.7156
1.3885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7156 | 0.7156 |
| 2024-04-23 | 0.7058 | 0.7058 |
| 2024-04-22 | 0.7133 | 0.7133 |
| 2024-04-19 | 0.7242 | 0.7242 |
| 2024-04-18 | 0.7255 | 0.7255 |
| 2024-04-17 | 0.7273 | 0.7273 |
| 2024-04-16 | 0.7167 | 0.7167 |
| 2024-04-15 | 0.7242 | 0.7242 |
| 2024-04-12 | 0.7159 | 0.7159 |
| 2024-04-11 | 0.7112 | 0.7112 |
| 2024-04-10 | 0.7068 | 0.7068 |
| 2024-04-09 | 0.7069 | 0.7069 |
| 2024-04-08 | 0.7103 | 0.7103 |
| 2024-04-03 | 0.7090 | 0.7090 |
| 2024-04-02 | 0.7081 | 0.7081 |
| 2024-04-01 | 0.7093 | 0.7093 |
| 2024-03-29 | 0.7055 | 0.7055 |
| 2024-03-28 | 0.6982 | 0.6982 |
| 2024-03-27 | 0.6936 | 0.6936 |
| 2024-03-26 | 0.6994 | 0.6994 |
| 2024-03-25 | 0.7025 | 0.7025 |
| 2024-03-22 | 0.7078 | 0.7078 |
| 2024-03-21 | 0.7085 | 0.7085 |
| 2024-03-20 | 0.7118 | 0.7118 |
| 2024-03-19 | 0.7100 | 0.7100 |
| 2024-03-18 | 0.7169 | 0.7169 |
| 2024-03-15 | 0.7107 | 0.7107 |
| 2024-03-14 | 0.7035 | 0.7035 |
| 2024-03-13 | 0.7001 | 0.7001 |
| 2024-03-12 | 0.6970 | 0.6970 |
| 2024-03-11 | 0.7102 | 0.7102 |
| 2024-03-08 | 0.7137 | 0.7137 |
| 2024-03-07 | 0.7013 | 0.7013 |
| 2024-03-06 | 0.7062 | 0.7062 |
| 2024-03-05 | 0.7094 | 0.7094 |
| 2024-03-04 | 0.7073 | 0.7073 |
| 2024-03-01 | 0.6917 | 0.6917 |
| 2024-02-29 | 0.6882 | 0.6882 |
| 2024-02-28 | 0.6751 | 0.6751 |
| 2024-02-27 | 0.6879 | 0.6879 |
| 2024-02-26 | 0.6763 | 0.6763 |
| 2024-02-23 | 0.6796 | 0.6796 |
| 2024-02-22 | 0.6789 | 0.6789 |
| 2024-02-21 | 0.6702 | 0.6702 |
| 2024-02-20 | 0.6756 | 0.6756 |
| 2024-02-19 | 0.6718 | 0.6718 |
| 2024-02-08 | 0.6517 | 0.6517 |
| 2024-02-07 | 0.6453 | 0.6453 |
| 2024-02-06 | 0.6333 | 0.6333 |
| 2024-02-05 | 0.6066 | 0.6066 |
| 2024-02-02 | 0.6086 | 0.6086 |
| 2024-02-01 | 0.6154 | 0.6154 |
| 2024-01-31 | 0.6133 | 0.6133 |
| 2024-01-30 | 0.6200 | 0.6200 |
| 2024-01-29 | 0.6279 | 0.6279 |
| 2024-01-26 | 0.6395 | 0.6395 |
| 2024-01-25 | 0.6501 | 0.6501 |
| 2024-01-24 | 0.6389 | 0.6389 |
| 2024-01-23 | 0.6371 | 0.6371 |
| 2024-01-22 | 0.6292 | 0.6292 |
| 2024-01-19 | 0.6469 | 0.6469 |
| 2024-01-18 | 0.6490 | 0.6490 |
| 2024-01-17 | 0.6424 | 0.6424 |
| 2024-01-16 | 0.6548 | 0.6548 |
| 2024-01-15 | 0.6566 | 0.6566 |
| 2024-01-12 | 0.6523 | 0.6523 |
| 2024-01-11 | 0.6561 | 0.6561 |
| 2024-01-10 | 0.6534 | 0.6534 |
| 2024-01-09 | 0.6589 | 0.6589 |
| 2024-01-08 | 0.6540 | 0.6540 |
| 2024-01-05 | 0.6644 | 0.6644 |
| 2024-01-04 | 0.6751 | 0.6751 |
| 2024-01-03 | 0.6784 | 0.6784 |
| 2024-01-02 | 0.6835 | 0.6835 |
| 2023-12-31 | 0.6868 | 0.6868 |
| 2023-12-29 | 0.6869 | 0.6869 |
| 2023-12-28 | 0.6782 | 0.6782 |
| 2023-12-27 | 0.6783 | 0.6783 |
| 2023-12-26 | 0.6717 | 0.6717 |
| 2023-12-25 | 0.6770 | 0.6770 |
| 2023-12-22 | 0.6737 | 0.6737 |
| 2023-12-21 | 0.6804 | 0.6804 |
| 2023-12-20 | 0.6791 | 0.6791 |
| 2023-12-19 | 0.6852 | 0.6852 |
| 2023-12-18 | 0.6842 | 0.6842 |
| 2023-12-15 | 0.6850 | 0.6850 |
| 2023-12-14 | 0.6931 | 0.6931 |
| 2023-12-13 | 0.6957 | 0.6957 |
| 2023-12-12 | 0.6991 | 0.6991 |
| 2023-12-11 | 0.6988 | 0.6988 |
| 2023-12-08 | 0.6940 | 0.6940 |
| 2023-12-07 | 0.6850 | 0.6850 |
| 2023-12-06 | 0.6865 | 0.6865 |
| 2023-12-05 | 0.6855 | 0.6855 |
| 2023-12-04 | 0.6967 | 0.6967 |
| 2023-12-01 | 0.7013 | 0.7013 |
| 2023-11-30 | 0.7016 | 0.7016 |
| 2023-11-29 | 0.6996 | 0.6996 |
| 2023-11-28 | 0.7005 | 0.7005 |
| 2023-11-27 | 0.6984 | 0.6984 |
| 2023-11-24 | 0.6965 | 0.6965 |
| 2023-11-23 | 0.7005 | 0.7005 |
| 2023-11-22 | 0.6946 | 0.6946 |
| 2023-11-21 | 0.7031 | 0.7031 |
| 2023-11-20 | 0.7034 | 0.7034 |
| 2023-11-17 | 0.7023 | 0.7023 |
| 2023-11-16 | 0.6971 | 0.6971 |
| 2023-11-15 | 0.7042 | 0.7042 |
| 2023-11-14 | 0.6993 | 0.6993 |
| 2023-11-13 | 0.6987 | 0.6987 |
| 2023-11-10 | 0.6994 | 0.6994 |
| 2023-11-09 | 0.7031 | 0.7031 |
| 2023-11-08 | 0.7107 | 0.7107 |
| 2023-11-07 | 0.7105 | 0.7105 |
| 2023-11-06 | 0.7128 | 0.7128 |
| 2023-11-03 | 0.7047 | 0.7047 |
| 2023-11-02 | 0.6994 | 0.6994 |
| 2023-11-01 | 0.7047 | 0.7047 |
| 2023-10-31 | 0.7056 | 0.7056 |
| 2023-10-30 | 0.7106 | 0.7106 |
