华安研究领航混合C(013662)
2025-05-30
0.6365
-0.6555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6365 | 0.6365 |
| 2025-05-29 | 0.6407 | 0.6407 |
| 2025-05-28 | 0.6352 | 0.6352 |
| 2025-05-27 | 0.6373 | 0.6373 |
| 2025-05-26 | 0.6379 | 0.6379 |
| 2025-05-23 | 0.6423 | 0.6423 |
| 2025-05-22 | 0.6457 | 0.6457 |
| 2025-05-21 | 0.6468 | 0.6468 |
| 2025-05-20 | 0.6427 | 0.6427 |
| 2025-05-19 | 0.6353 | 0.6353 |
| 2025-05-16 | 0.6347 | 0.6347 |
| 2025-05-15 | 0.6338 | 0.6338 |
| 2025-05-14 | 0.6382 | 0.6382 |
| 2025-05-13 | 0.6377 | 0.6377 |
| 2025-05-12 | 0.6371 | 0.6371 |
| 2025-05-09 | 0.6369 | 0.6369 |
| 2025-05-08 | 0.6367 | 0.6367 |
| 2025-05-07 | 0.6384 | 0.6384 |
| 2025-05-06 | 0.6414 | 0.6414 |
| 2025-04-30 | 0.6364 | 0.6364 |
| 2025-04-29 | 0.6337 | 0.6337 |
| 2025-04-28 | 0.6309 | 0.6309 |
| 2025-04-25 | 0.6341 | 0.6341 |
| 2025-04-24 | 0.6361 | 0.6361 |
| 2025-04-23 | 0.6358 | 0.6358 |
| 2025-04-22 | 0.6314 | 0.6314 |
| 2025-04-21 | 0.6303 | 0.6303 |
| 2025-04-18 | 0.6211 | 0.6211 |
| 2025-04-17 | 0.6220 | 0.6220 |
| 2025-04-16 | 0.6214 | 0.6214 |
| 2025-04-15 | 0.6248 | 0.6248 |
| 2025-04-14 | 0.6259 | 0.6259 |
| 2025-04-11 | 0.6208 | 0.6208 |
| 2025-04-10 | 0.6159 | 0.6159 |
| 2025-04-09 | 0.6071 | 0.6071 |
| 2025-04-08 | 0.5999 | 0.5999 |
| 2025-04-07 | 0.6030 | 0.6030 |
| 2025-04-03 | 0.6506 | 0.6506 |
| 2025-04-02 | 0.6611 | 0.6611 |
| 2025-04-01 | 0.6593 | 0.6593 |
| 2025-03-31 | 0.6609 | 0.6609 |
| 2025-03-28 | 0.6641 | 0.6641 |
| 2025-03-27 | 0.6680 | 0.6680 |
| 2025-03-26 | 0.6675 | 0.6675 |
| 2025-03-25 | 0.6658 | 0.6658 |
| 2025-03-24 | 0.6754 | 0.6754 |
| 2025-03-21 | 0.6736 | 0.6736 |
| 2025-03-20 | 0.6919 | 0.6919 |
| 2025-03-19 | 0.6972 | 0.6972 |
| 2025-03-18 | 0.7016 | 0.7016 |
| 2025-03-17 | 0.6996 | 0.6996 |
| 2025-03-14 | 0.6980 | 0.6980 |
| 2025-03-13 | 0.6886 | 0.6886 |
| 2025-03-12 | 0.7035 | 0.7035 |
| 2025-03-11 | 0.7077 | 0.7077 |
| 2025-03-10 | 0.7063 | 0.7063 |
| 2025-03-07 | 0.7130 | 0.7130 |
| 2025-03-06 | 0.7098 | 0.7098 |
| 2025-03-05 | 0.6972 | 0.6972 |
| 2025-03-04 | 0.6822 | 0.6822 |
| 2025-03-03 | 0.6754 | 0.6754 |
| 2025-02-28 | 0.6798 | 0.6798 |
| 2025-02-27 | 0.7104 | 0.7104 |
| 2025-02-26 | 0.7197 | 0.7197 |
| 2025-02-25 | 0.7129 | 0.7129 |
| 2025-02-24 | 0.7170 | 0.7170 |
| 2025-02-21 | 0.7185 | 0.7185 |
| 2025-02-20 | 0.7029 | 0.7029 |
| 2025-02-19 | 0.7015 | 0.7015 |
| 2025-02-18 | 0.6890 | 0.6890 |
| 2025-02-17 | 0.6957 | 0.6957 |
| 2025-02-14 | 0.6911 | 0.6911 |
| 2025-02-13 | 0.6887 | 0.6887 |
| 2025-02-12 | 0.6993 | 0.6993 |
| 2025-02-11 | 0.6944 | 0.6944 |
| 2025-02-10 | 0.6924 | 0.6924 |
| 2025-02-07 | 0.6920 | 0.6920 |
| 2025-02-06 | 0.6874 | 0.6874 |
| 2025-02-05 | 0.6777 | 0.6777 |
| 2025-01-27 | 0.6857 | 0.6857 |
| 2025-01-24 | 0.6931 | 0.6931 |
| 2025-01-23 | 0.6863 | 0.6863 |
| 2025-01-22 | 0.6907 | 0.6907 |
| 2025-01-21 | 0.6906 | 0.6906 |
| 2025-01-20 | 0.6869 | 0.6869 |
| 2025-01-17 | 0.6847 | 0.6847 |
| 2025-01-16 | 0.6800 | 0.6800 |
| 2025-01-15 | 0.6830 | 0.6830 |
| 2025-01-14 | 0.6885 | 0.6885 |
| 2025-01-13 | 0.6744 | 0.6744 |
| 2025-01-10 | 0.6814 | 0.6814 |
| 2025-01-09 | 0.6832 | 0.6832 |
| 2025-01-08 | 0.6843 | 0.6843 |
| 2025-01-07 | 0.6811 | 0.6811 |
| 2025-01-06 | 0.6718 | 0.6718 |
| 2025-01-03 | 0.6712 | 0.6712 |
| 2025-01-02 | 0.6782 | 0.6782 |
| 2024-12-31 | 0.6919 | 0.6919 |
| 2024-12-30 | 0.6991 | 0.6991 |
| 2024-12-27 | 0.6953 | 0.6953 |
| 2024-12-26 | 0.6952 | 0.6952 |
| 2024-12-25 | 0.6940 | 0.6940 |
| 2024-12-24 | 0.6953 | 0.6953 |
| 2024-12-23 | 0.6869 | 0.6869 |
| 2024-12-20 | 0.6934 | 0.6934 |
| 2024-12-19 | 0.6948 | 0.6948 |
| 2024-12-18 | 0.6938 | 0.6938 |
| 2024-12-17 | 0.6898 | 0.6898 |
| 2024-12-16 | 0.6914 | 0.6914 |
| 2024-12-13 | 0.6988 | 0.6988 |
| 2024-12-12 | 0.7070 | 0.7070 |
| 2024-12-11 | 0.7027 | 0.7027 |
| 2024-12-10 | 0.7040 | 0.7040 |
| 2024-12-09 | 0.7084 | 0.7084 |
| 2024-12-06 | 0.7087 | 0.7087 |
| 2024-12-05 | 0.7039 | 0.7039 |
| 2024-12-04 | 0.7034 | 0.7034 |
| 2024-12-03 | 0.7090 | 0.7090 |
