华安研究领航混合C(013662)
2026-05-29
1.0276
-1.9559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8518 | 0.8518 |
| 2026-04-07 | 0.8183 | 0.8183 |
| 2026-04-03 | 0.8193 | 0.8193 |
| 2026-04-02 | 0.8119 | 0.8119 |
| 2026-04-01 | 0.8091 | 0.8091 |
| 2026-03-31 | 0.7877 | 0.7877 |
| 2026-03-30 | 0.8063 | 0.8063 |
| 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 |
