| 华安研究智选A(011692)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 0.6386 | 0.6386 | 0.22% | | 2025-08-08 | 0.6372 | 0.6372 | -- | | 2025-08-05 | 0.6453 | 0.6453 | 2.02% | | 2025-08-04 | 0.6325 | 0.6325 | 0.17% | | 2025-08-01 | 0.6314 | 0.6314 | -1.07% | | 2025-07-31 | 0.6382 | 0.6382 | -0.34% | | 2025-07-30 | 0.6404 | 0.6404 | -1.20% | | 2025-07-29 | 0.6482 | 0.6482 | 2.30% | | 2025-07-28 | 0.6336 | 0.6336 | 2.19% | | 2025-07-25 | 0.6200 | 0.6200 | -- | | 2025-07-16 | 0.6147 | 0.6147 | -- | | 2025-07-10 | 0.5992 | 0.5992 | -- | | 2025-07-04 | 0.6039 | 0.6039 | 0.73% | | 2025-07-03 | 0.5995 | 0.5995 | -- | | 2025-06-30 | 0.5926 | 0.5926 | 0.80% | | 2025-06-27 | 0.5879 | 0.5879 | -0.84% | | 2025-06-26 | 0.5929 | 0.5929 | -0.79% | | 2025-06-25 | 0.5976 | 0.5976 | -- | | 2025-06-19 | 0.5855 | 0.5855 | -- | | 2025-06-13 | 0.5985 | 0.5985 | -- | | 2025-06-10 | 0.6011 | 0.6011 | 0.75% | | 2025-06-09 | 0.5966 | 0.5966 | 0.76% | | 2025-06-06 | 0.5921 | 0.5921 | 0.56% | | 2025-06-05 | 0.5888 | 0.5888 | -0.20% | | 2025-06-04 | 0.5900 | 0.5900 | 1.29% | | 2025-06-03 | 0.5825 | 0.5825 | -- | | 2025-05-22 | 0.5876 | 0.5876 | -0.15% | | 2025-05-21 | 0.5885 | 0.5885 | -- | | 2025-05-19 | 0.5779 | 0.5779 | -- | | 2025-05-14 | 0.5806 | 0.5806 | -- | | 2025-05-12 | 0.5795 | 0.5795 | -- | | 2025-05-08 | 0.5791 | 0.5791 | -- | | 2025-05-06 | 0.5832 | 0.5832 | 0.80% | | 2025-04-30 | 0.5786 | 0.5786 | -- | | 2025-04-28 | 0.5734 | 0.5734 | -0.47% | | 2025-04-25 | 0.5761 | 0.5761 | -0.33% | | 2025-04-24 | 0.5780 | 0.5780 | 0.07% | | 2025-04-23 | 0.5776 | 0.5776 | -- | | 2025-04-17 | 0.5651 | 0.5651 | -- | | 2025-04-14 | 0.5687 | 0.5687 | 0.83% | | 2025-04-11 | 0.5640 | 0.5640 | -- | | 2025-04-07 | 0.5482 | 0.5482 | -- | | 2025-04-02 | 0.6003 | 0.6003 | -- | | 2025-03-31 | 0.6001 | 0.6001 | -0.41% | | 2025-03-28 | 0.6026 | 0.6026 | -0.61% | | 2025-03-27 | 0.6063 | 0.6063 | -- | | 2025-03-25 | 0.6042 | 0.6042 | -1.44% | | 2025-03-24 | 0.6130 | 0.6130 | 0.29% | | 2025-03-21 | 0.6112 | 0.6112 | -- | | 2025-03-19 | 0.6325 | 0.6325 | -- | | 2025-03-06 | 0.6442 | 0.6442 | -- | | 2025-03-04 | 0.6191 | 0.6191 | -- | | 2025-02-24 | 0.6510 | 0.6510 | -0.21% | | 2025-02-21 | 0.6524 | 0.6524 | -- | | 2025-02-19 | 0.6371 | 0.6371 | 1.79% | | 2025-02-18 | 0.6259 | 0.6259 | -- | | 2025-02-14 | 0.6278 | 0.6278 | -- | | 2025-02-12 | 0.6358 | 0.6358 | -- | | 2025-01-22 | 0.6288 | 0.6288 | 0.02% | | 2025-01-21 | 0.6287 | 0.6287 | 0.50% | | 2025-01-20 | 0.6256 | 0.6256 | 0.32% | | 2025-01-17 | 0.6236 | 0.6236 | 0.73% | | 2025-01-16 | 0.6191 | 0.6191 | -- | | 2025-01-14 | 0.6266 | 0.6266 | 2.04% | | 2025-01-13 | 0.6141 | 0.6141 | -1.03% | | 2025-01-10 | 0.6205 | 0.6205 | -- | | 2025-01-08 | 0.6228 | 0.6228 | 0.47% | | 2025-01-07 | 0.6199 | 0.6199 | -- | | 2025-01-02 | 0.6169 | 0.6169 | -- | | 2024-12-30 | 0.6356 | 0.6356 | 0.52% | | 2024-12-27 | 0.6323 | 0.6323 | -- | | 2024-12-24 | 0.6320 | 0.6320 | 1.15% | | 2024-12-23 | 0.6248 | 0.6248 | -0.92% | | 2024-12-20 | 0.6306 | 0.6306 | -- | | 2024-12-17 | 0.6272 | 0.6272 | -- | | 2024-12-13 | 0.6352 | 0.6352 | -1.15% | | 2024-12-12 | 0.6426 | 0.6426 | -- | | 2024-12-10 | 0.6402 | 0.6402 | -0.62% | | 2024-12-09 | 0.6442 | 0.6442 | -0.05% | | 2024-12-06 | 0.6445 | 0.6445 | 0.69% | | 2024-12-05 | 0.6401 | 0.6401 | 0.08% | | 2024-12-04 | 0.6396 | 0.6396 | -0.78% | | 2024-12-03 | 0.6446 | 0.6446 | -0.09% | | 2024-12-02 | 0.6452 | 0.6452 | 0.67% | | 2024-11-29 | 0.6409 | 0.6409 | 1.09% | | 2024-11-28 | 0.6340 | 0.6340 | -1.12% | | 2024-11-27 | 0.6412 | 0.6412 | 2.77% | | 2024-11-26 | 0.6239 | 0.6239 | -1.05% | | 2024-11-25 | 0.6305 | 0.6305 | 0.10% | | 2024-11-22 | 0.6299 | 0.6299 | -2.20% | | 2024-11-21 | 0.6441 | 0.6441 | 0.56% | | 2024-11-20 | 0.6405 | 0.6405 | 0.77% | | 2024-11-19 | 0.6356 | 0.6356 | 2.01% | | 2024-11-18 | 0.6231 | 0.6231 | -1.66% | | 2024-11-15 | 0.6336 | 0.6336 | -2.34% | | 2024-11-14 | 0.6488 | 0.6488 | -2.23% | | 2024-11-13 | 0.6636 | 0.6636 | 1.28% | | 2024-11-12 | 0.6552 | 0.6552 | -0.44% | | 2024-11-11 | 0.6581 | 0.6581 | 1.00% | | 2024-11-08 | 0.6516 | 0.6516 | -0.82% | | 2024-11-07 | 0.6570 | 0.6570 | 0.64% | | 2024-11-06 | 0.6528 | 0.6528 | -0.64% | | 2024-11-05 | 0.6570 | 0.6570 | 1.48% | | 2024-11-04 | 0.6474 | 0.6474 | 0.86% | | 2024-11-01 | 0.6419 | 0.6419 | -0.28% | | 2024-10-31 | 0.6437 | 0.6437 | -0.59% | | 2024-10-30 | 0.6475 | 0.6475 | -0.51% | | 2024-10-29 | 0.6508 | 0.6508 | -0.67% | | 2024-10-28 | 0.6552 | 0.6552 | -0.30% | | 2024-10-25 | 0.6572 | 0.6572 | -0.15% | | 2024-10-24 | 0.6582 | 0.6582 | -0.12% | | 2024-10-23 | 0.6590 | 0.6590 | -1.33% | | 2024-10-22 | 0.6679 | 0.6679 | 0.78% | | 2024-10-21 | 0.6627 | 0.6627 | -0.60% | | 2024-10-18 | 0.6667 | 0.6667 | 3.14% | | 2024-10-17 | 0.6464 | 0.6464 | -0.23% | | 2024-10-16 | 0.6479 | 0.6479 | -0.99% | | 2024-10-15 | 0.6544 | 0.6544 | -2.50% | | 2024-10-14 | 0.6712 | 0.6712 | 1.36% | | 2024-10-11 | 0.6622 | 0.6622 | -1.43% | | 2024-10-10 | 0.6718 | 0.6718 | 0.86% | | 2024-10-09 | 0.6661 | 0.6661 | -3.70% | | 2024-10-08 | 0.6917 | 0.6917 | 2.81% | | 2024-09-30 | 0.6728 | 0.6728 | 5.39% | | 2024-09-27 | 0.6384 | 0.6384 | 0.98% | | 2024-09-26 | 0.6322 | 0.6322 | -- | | 2024-09-24 | 0.6207 | 0.6207 | 3.09% | | 2024-09-23 | 0.6021 | 0.6021 | -- | | 2024-09-19 | 0.5987 | 0.5987 | -- | | 2024-09-12 | 0.5934 | 0.5934 | 0.36% | | 2024-09-11 | 0.5913 | 0.5913 | -0.69% | | 2024-09-10 | 0.5954 | 0.5954 | -- | | 2024-09-06 | 0.5996 | 0.5996 | -1.09% | | 2024-09-05 | 0.6062 | 0.6062 | -0.41% | | 2024-09-04 | 0.6087 | 0.6087 | -1.17% | | 2024-09-03 | 0.6159 | 0.6159 | -- | | 2024-08-30 | 0.6209 | 0.6209 | 0.58% | | 2024-08-29 | 0.6173 | 0.6173 | -1.12% | | 2024-08-28 | 0.6243 | 0.6243 | -0.06% | | 2024-08-27 | 0.6247 | 0.6247 | 0.00% | | 2024-08-26 | 0.6247 | 0.6247 | -0.41% | | 2024-08-23 | 0.6273 | 0.6273 | -0.18% | | 2024-08-22 | 0.6284 | 0.6284 | -- | | 2024-08-16 | 0.6255 | 0.6255 | -- | | 2024-08-14 | 0.6177 | 0.6177 | -- |
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