华安研究领航混合C(013662)
2026-03-27
0.8040
0.8150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.8040 | 0.8040 |
| 2026-03-26 | 0.7975 | 0.7975 |
| 2026-03-25 | 0.8083 | 0.8083 |
| 2026-03-24 | 0.7954 | 0.7954 |
| 2026-03-23 | 0.7703 | 0.7703 |
| 2026-03-20 | 0.7885 | 0.7885 |
| 2026-03-19 | 0.7851 | 0.7851 |
| 2026-03-18 | 0.8139 | 0.8139 |
| 2026-03-17 | 0.8037 | 0.8037 |
| 2026-03-16 | 0.8256 | 0.8256 |
| 2026-03-13 | 0.8425 | 0.8425 |
| 2026-03-12 | 0.8512 | 0.8512 |
| 2026-03-11 | 0.8599 | 0.8599 |
| 2026-03-10 | 0.8634 | 0.8634 |
| 2026-03-09 | 0.8514 | 0.8514 |
| 2026-03-06 | 0.8644 | 0.8644 |
| 2026-03-05 | 0.8717 | 0.8717 |
| 2026-03-04 | 0.8619 | 0.8619 |
| 2026-03-03 | 0.8661 | 0.8661 |
| 2026-03-02 | 0.9017 | 0.9017 |
| 2026-02-27 | 0.8972 | 0.8972 |
| 2026-02-26 | 0.8954 | 0.8954 |
| 2026-02-25 | 0.8876 | 0.8876 |
| 2026-02-24 | 0.8738 | 0.8738 |
| 2026-02-13 | 0.8565 | 0.8565 |
| 2026-02-12 | 0.8749 | 0.8749 |
| 2026-02-11 | 0.8643 | 0.8643 |
| 2026-02-10 | 0.8564 | 0.8564 |
| 2026-02-09 | 0.8564 | 0.8564 |
| 2026-02-06 | 0.8362 | 0.8362 |
| 2026-02-05 | 0.8367 | 0.8367 |
| 2026-02-04 | 0.8579 | 0.8579 |
| 2026-02-03 | 0.8580 | 0.8580 |
| 2026-02-02 | 0.8287 | 0.8287 |
| 2026-01-30 | 0.8653 | 0.8653 |
| 2026-01-29 | 0.8796 | 0.8796 |
| 2026-01-28 | 0.8916 | 0.8916 |
| 2026-01-27 | 0.8732 | 0.8732 |
| 2026-01-26 | 0.8653 | 0.8653 |
| 2026-01-23 | 0.8684 | 0.8684 |
| 2026-01-22 | 0.8657 | 0.8657 |
| 2026-01-21 | 0.8695 | 0.8695 |
| 2026-01-20 | 0.8514 | 0.8514 |
| 2026-01-19 | 0.8565 | 0.8565 |
| 2026-01-16 | 0.8509 | 0.8509 |
| 2026-01-15 | 0.8446 | 0.8446 |
| 2026-01-14 | 0.8342 | 0.8342 |
| 2026-01-13 | 0.8381 | 0.8381 |
| 2026-01-12 | 0.8378 | 0.8378 |
| 2026-01-09 | 0.8384 | 0.8384 |
| 2026-01-08 | 0.8362 | 0.8362 |
| 2026-01-07 | 0.8499 | 0.8499 |
| 2026-01-06 | 0.8430 | 0.8430 |
| 2026-01-05 | 0.8368 | 0.8368 |
| 2025-12-31 | 0.8198 | 0.8198 |
| 2025-12-30 | 0.8244 | 0.8244 |
| 2025-12-29 | 0.8188 | 0.8188 |
| 2025-12-26 | 0.8260 | 0.8260 |
| 2025-12-25 | 0.8180 | 0.8180 |
| 2025-12-24 | 0.8186 | 0.8186 |
| 2025-12-23 | 0.8156 | 0.8156 |
| 2025-12-22 | 0.8165 | 0.8165 |
| 2025-12-19 | 0.8012 | 0.8012 |
| 2025-12-18 | 0.7967 | 0.7967 |
| 2025-12-17 | 0.8080 | 0.8080 |
| 2025-12-16 | 0.7865 | 0.7865 |
| 2025-12-15 | 0.7985 | 0.7985 |
| 2025-12-12 | 0.8050 | 0.8050 |
| 2025-12-11 | 0.8012 | 0.8012 |
| 2025-12-10 | 0.8092 | 0.8092 |
| 2025-12-09 | 0.8088 | 0.8088 |
| 2025-12-08 | 0.8103 | 0.8103 |
| 2025-12-05 | 0.8021 | 0.8021 |
| 2025-12-04 | 0.7921 | 0.7921 |
| 2025-12-03 | 0.7857 | 0.7857 |
| 2025-12-02 | 0.7858 | 0.7858 |
| 2025-12-01 | 0.7890 | 0.7890 |
| 2025-11-28 | 0.7811 | 0.7811 |
| 2025-11-27 | 0.7774 | 0.7774 |
| 2025-11-26 | 0.7702 | 0.7702 |
| 2025-11-25 | 0.7584 | 0.7584 |
| 2025-11-24 | 0.7476 | 0.7476 |
| 2025-11-21 | 0.7513 | 0.7513 |
| 2025-11-20 | 0.7764 | 0.7764 |
| 2025-11-19 | 0.7783 | 0.7783 |
| 2025-11-18 | 0.7736 | 0.7736 |
| 2025-11-17 | 0.7813 | 0.7813 |
| 2025-11-14 | 0.7863 | 0.7863 |
| 2025-11-13 | 0.8051 | 0.8051 |
| 2025-11-12 | 0.7944 | 0.7944 |
| 2025-11-11 | 0.7949 | 0.7949 |
| 2025-11-10 | 0.8053 | 0.8053 |
| 2025-11-07 | 0.8158 | 0.8158 |
| 2025-11-06 | 0.8256 | 0.8256 |
| 2025-11-05 | 0.8073 | 0.8073 |
| 2025-11-04 | 0.8103 | 0.8103 |
| 2025-11-03 | 0.8206 | 0.8206 |
| 2025-10-31 | 0.8175 | 0.8175 |
| 2025-10-30 | 0.8405 | 0.8405 |
| 2025-10-29 | 0.8541 | 0.8541 |
| 2025-10-28 | 0.8408 | 0.8408 |
| 2025-10-27 | 0.8401 | 0.8401 |
| 2025-10-24 | 0.8238 | 0.8238 |
| 2025-10-23 | 0.7977 | 0.7977 |
| 2025-10-22 | 0.8063 | 0.8063 |
| 2025-10-21 | 0.8084 | 0.8084 |
| 2025-10-20 | 0.7878 | 0.7878 |
| 2025-10-17 | 0.7765 | 0.7765 |
| 2025-10-16 | 0.7983 | 0.7983 |
| 2025-10-15 | 0.8019 | 0.8019 |
| 2025-10-14 | 0.7813 | 0.7813 |
| 2025-10-13 | 0.8197 | 0.8197 |
| 2025-10-10 | 0.8310 | 0.8310 |
| 2025-10-09 | 0.8584 | 0.8584 |
