华安研究领航混合C(013662)
2025-12-31
0.8198
-0.5580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.8546 | 0.8546 |
| 2025-09-29 | 0.8515 | 0.8515 |
| 2025-09-26 | 0.8304 | 0.8304 |
| 2025-09-25 | 0.8543 | 0.8543 |
| 2025-09-24 | 0.8486 | 0.8486 |
| 2025-09-23 | 0.8451 | 0.8451 |
| 2025-09-22 | 0.8477 | 0.8477 |
| 2025-09-19 | 0.8361 | 0.8361 |
| 2025-09-18 | 0.8469 | 0.8469 |
| 2025-09-17 | 0.8438 | 0.8438 |
| 2025-09-16 | 0.8327 | 0.8327 |
| 2025-09-15 | 0.8187 | 0.8187 |
| 2025-09-12 | 0.8129 | 0.8129 |
| 2025-09-11 | 0.8123 | 0.8123 |
| 2025-09-10 | 0.7862 | 0.7862 |
| 2025-09-09 | 0.7849 | 0.7849 |
| 2025-09-08 | 0.7904 | 0.7904 |
| 2025-09-05 | 0.7984 | 0.7984 |
| 2025-09-04 | 0.7608 | 0.7608 |
| 2025-09-03 | 0.8046 | 0.8046 |
| 2025-09-02 | 0.8000 | 0.8000 |
| 2025-09-01 | 0.8143 | 0.8143 |
| 2025-08-29 | 0.7918 | 0.7918 |
| 2025-08-28 | 0.7721 | 0.7721 |
| 2025-08-27 | 0.7516 | 0.7516 |
| 2025-08-26 | 0.7650 | 0.7650 |
| 2025-08-25 | 0.7702 | 0.7702 |
| 2025-08-22 | 0.7554 | 0.7554 |
| 2025-08-21 | 0.7389 | 0.7389 |
| 2025-08-20 | 0.7366 | 0.7366 |
| 2025-08-19 | 0.7416 | 0.7416 |
| 2025-08-18 | 0.7332 | 0.7332 |
| 2025-08-15 | 0.7263 | 0.7263 |
| 2025-08-14 | 0.7188 | 0.7188 |
| 2025-08-13 | 0.7215 | 0.7215 |
| 2025-08-12 | 0.7035 | 0.7035 |
| 2025-08-11 | 0.7034 | 0.7034 |
| 2025-08-08 | 0.7017 | 0.7017 |
| 2025-08-07 | 0.7029 | 0.7029 |
| 2025-08-06 | 0.7149 | 0.7149 |
| 2025-08-05 | 0.7103 | 0.7103 |
| 2025-08-04 | 0.6963 | 0.6963 |
| 2025-08-01 | 0.6952 | 0.6952 |
| 2025-07-31 | 0.7025 | 0.7025 |
| 2025-07-30 | 0.7050 | 0.7050 |
| 2025-07-29 | 0.7137 | 0.7137 |
| 2025-07-28 | 0.6974 | 0.6974 |
| 2025-07-25 | 0.6827 | 0.6827 |
| 2025-07-24 | 0.6883 | 0.6883 |
| 2025-07-23 | 0.6838 | 0.6838 |
| 2025-07-22 | 0.6851 | 0.6851 |
| 2025-07-21 | 0.6897 | 0.6897 |
| 2025-07-18 | 0.6928 | 0.6928 |
| 2025-07-17 | 0.6902 | 0.6902 |
| 2025-07-16 | 0.6766 | 0.6766 |
| 2025-07-15 | 0.6780 | 0.6780 |
| 2025-07-14 | 0.6670 | 0.6670 |
| 2025-07-11 | 0.6580 | 0.6580 |
| 2025-07-10 | 0.6596 | 0.6596 |
