华安研究领航混合C(013662)
2026-09-30
0.8791
0.2280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8791 | 0.8791 |
| 2026-09-29 | 0.8771 | 0.8771 |
| 2026-09-28 | 0.8722 | 0.8722 |
| 2026-09-24 | 0.8852 | 0.8852 |
| 2026-09-23 | 0.8995 | 0.8995 |
| 2026-09-22 | 0.9021 | 0.9021 |
| 2026-09-21 | 0.9076 | 0.9076 |
| 2026-09-18 | 0.8924 | 0.8924 |
| 2026-09-17 | 0.8816 | 0.8816 |
| 2026-09-16 | 0.8802 | 0.8802 |
| 2026-09-15 | 0.8791 | 0.8791 |
| 2026-09-14 | 0.8820 | 0.8820 |
| 2026-09-11 | 0.8866 | 0.8866 |
| 2026-09-10 | 0.8973 | 0.8973 |
| 2026-09-09 | 0.8998 | 0.8998 |
| 2026-09-08 | 0.8932 | 0.8932 |
| 2026-09-07 | 0.8912 | 0.8912 |
| 2026-09-04 | 0.8789 | 0.8789 |
| 2026-09-03 | 0.8883 | 0.8883 |
| 2026-09-02 | 0.8816 | 0.8816 |
| 2026-09-01 | 0.8890 | 0.8890 |
| 2026-08-31 | 0.8995 | 0.8995 |
| 2026-08-28 | 0.8931 | 0.8931 |
| 2026-08-27 | 0.8964 | 0.8964 |
| 2026-08-26 | 0.8837 | 0.8837 |
| 2026-08-25 | 0.8765 | 0.8765 |
| 2026-08-24 | 0.8747 | 0.8747 |
| 2026-08-21 | 0.8943 | 0.8943 |
| 2026-08-20 | 0.8838 | 0.8838 |
| 2026-08-19 | 0.8826 | 0.8826 |
| 2026-08-18 | 0.9236 | 0.9236 |
| 2026-08-17 | 0.9290 | 0.9290 |
| 2026-08-14 | 0.9063 | 0.9063 |
| 2026-08-13 | 0.8973 | 0.8973 |
| 2026-08-12 | 0.9012 | 0.9012 |
| 2026-08-11 | 0.8913 | 0.8913 |
| 2026-08-10 | 0.9023 | 0.9023 |
| 2026-08-07 | 0.9074 | 0.9074 |
| 2026-08-06 | 0.8878 | 0.8878 |
| 2026-08-05 | 0.8853 | 0.8853 |
| 2026-08-04 | 0.8692 | 0.8692 |
| 2026-08-03 | 0.8470 | 0.8470 |
| 2026-07-31 | 0.8594 | 0.8594 |
| 2026-07-30 | 0.8446 | 0.8446 |
| 2026-07-29 | 0.8782 | 0.8782 |
| 2026-07-28 | 0.8846 | 0.8846 |
| 2026-07-27 | 0.9445 | 0.9445 |
| 2026-07-24 | 0.9178 | 0.9178 |
| 2026-07-23 | 0.9292 | 0.9292 |
| 2026-07-22 | 0.9458 | 0.9458 |
| 2026-07-21 | 0.9740 | 0.9740 |
| 2026-07-20 | 0.9002 | 0.9002 |
| 2026-07-17 | 0.9405 | 0.9405 |
| 2026-07-16 | 1.0161 | 1.0161 |
| 2026-07-15 | 1.0542 | 1.0542 |
| 2026-07-14 | 1.0838 | 1.0838 |
| 2026-07-13 | 1.0324 | 1.0324 |
| 2026-07-10 | 1.0832 | 1.0832 |
| 2026-07-09 | 1.1451 | 1.1451 |
| 2026-07-08 | 1.0832 | 1.0832 |
| 2026-07-07 | 1.1052 | 1.1052 |
| 2026-07-06 | 1.1114 | 1.1114 |
| 2026-07-03 | 1.1477 | 1.1477 |
| 2026-07-02 | 1.1379 | 1.1379 |
| 2026-07-01 | 1.2187 | 1.2187 |
| 2026-06-30 | 1.2527 | 1.2527 |
| 2026-06-29 | 1.2137 | 1.2137 |
| 2026-06-26 | 1.2481 | 1.2481 |
| 2026-06-25 | 1.2750 | 1.2750 |
| 2026-06-24 | 1.2320 | 1.2320 |
| 2026-06-23 | 1.1880 | 1.1880 |
| 2026-06-22 | 1.2368 | 1.2368 |
| 2026-06-18 | 1.2299 | 1.2299 |
| 2026-06-17 | 1.1880 | 1.1880 |
| 2026-06-16 | 1.1648 | 1.1648 |
| 2026-06-15 | 1.1261 | 1.1261 |
| 2026-06-12 | 1.0378 | 1.0378 |
| 2026-06-11 | 1.0365 | 1.0365 |
| 2026-06-10 | 1.0369 | 1.0369 |
| 2026-06-09 | 1.0594 | 1.0594 |
| 2026-06-08 | 1.0034 | 1.0034 |
| 2026-06-05 | 1.0273 | 1.0273 |
| 2026-06-04 | 1.0602 | 1.0602 |
| 2026-06-03 | 1.0431 | 1.0431 |
| 2026-06-02 | 1.0268 | 1.0268 |
| 2026-06-01 | 0.9861 | 0.9861 |
| 2026-05-29 | 1.0276 | 1.0276 |
| 2026-05-28 | 1.0481 | 1.0481 |
| 2026-05-27 | 1.0085 | 1.0085 |
| 2026-05-26 | 1.0229 | 1.0229 |
| 2026-05-25 | 1.0236 | 1.0236 |
| 2026-05-22 | 1.0022 | 1.0022 |
| 2026-05-21 | 0.9639 | 0.9639 |
| 2026-05-20 | 1.0005 | 1.0005 |
| 2026-05-19 | 0.9842 | 0.9842 |
| 2026-05-18 | 0.9903 | 0.9903 |
| 2026-05-15 | 0.9894 | 0.9894 |
| 2026-05-14 | 1.0179 | 1.0179 |
| 2026-05-13 | 1.0400 | 1.0400 |
| 2026-05-12 | 1.0161 | 1.0161 |
| 2026-05-11 | 1.0121 | 1.0121 |
| 2026-05-08 | 0.9976 | 0.9976 |
| 2026-05-07 | 1.0014 | 1.0014 |
| 2026-05-06 | 0.9836 | 0.9836 |
| 2026-04-30 | 0.9515 | 0.9515 |
| 2026-04-29 | 0.9420 | 0.9420 |
| 2026-04-28 | 0.9248 | 0.9248 |
| 2026-04-27 | 0.9366 | 0.9366 |
| 2026-04-24 | 0.9390 | 0.9390 |
| 2026-04-23 | 0.9428 | 0.9428 |
| 2026-04-22 | 0.9466 | 0.9466 |
| 2026-04-21 | 0.9205 | 0.9205 |
| 2026-04-20 | 0.9179 | 0.9179 |
| 2026-04-17 | 0.9141 | 0.9141 |
| 2026-04-16 | 0.8969 | 0.8969 |
| 2026-04-15 | 0.8646 | 0.8646 |
| 2026-04-14 | 0.8760 | 0.8760 |
| 2026-04-13 | 0.8745 | 0.8745 |
| 2026-04-10 | 0.8759 | 0.8759 |
| 2026-04-09 | 0.8621 | 0.8621 |
