| 华安研究精选A(005630)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.9474 | 2.1887 | -0.15% | | 2025-08-19 | 1.9503 | 2.1916 | 1.09% | | 2025-08-18 | 1.9292 | 2.1705 | 1.17% | | 2025-08-15 | 1.9068 | 2.1481 | -- | | 2025-08-08 | 1.8508 | 2.0921 | -- | | 2025-08-06 | 1.8823 | 2.1236 | 0.82% | | 2025-08-05 | 1.8669 | 2.1082 | 0.56% | | 2025-08-04 | 1.8565 | 2.0978 | 0.06% | | 2025-08-01 | 1.8553 | 2.0966 | -0.43% | | 2025-07-31 | 1.8633 | 2.1046 | -- | | 2025-07-29 | 1.8881 | 2.1294 | -- | | 2025-07-25 | 1.8277 | 2.0690 | -0.81% | | 2025-07-24 | 1.8427 | 2.0840 | -- | | 2025-07-16 | 1.8360 | 2.0773 | -0.18% | | 2025-07-15 | 1.8393 | 2.0806 | -- | | 2025-07-10 | 1.8094 | 2.0507 | -- | | 2025-07-08 | 1.8068 | 2.0481 | -- | | 2025-07-04 | 1.8123 | 2.0536 | 0.67% | | 2025-07-03 | 1.8003 | 2.0416 | -- | | 2025-07-01 | 1.8152 | 2.0565 | 1.93% | | 2025-06-30 | 1.7808 | 2.0221 | -- | | 2025-06-26 | 1.7829 | 2.0242 | -0.85% | | 2025-06-25 | 1.7981 | 2.0394 | 0.76% | | 2025-06-24 | 1.7845 | 2.0258 | 1.08% | | 2025-06-23 | 1.7654 | 2.0067 | -- | | 2025-06-19 | 1.7630 | 2.0043 | -- | | 2025-06-13 | 1.7934 | 2.0347 | -- | | 2025-06-10 | 1.7982 | 2.0395 | 0.04% | | 2025-06-09 | 1.7974 | 2.0387 | 0.41% | | 2025-06-06 | 1.7901 | 2.0314 | -- | | 2025-06-04 | 1.7905 | 2.0318 | 0.65% | | 2025-06-03 | 1.7790 | 2.0203 | -- | | 2025-05-29 | 1.7756 | 2.0169 | 0.86% | | 2025-05-28 | 1.7604 | 2.0017 | -0.08% | | 2025-05-27 | 1.7618 | 2.0031 | -0.40% | | 2025-05-26 | 1.7688 | 2.0101 | -- | | 2025-05-22 | 1.7898 | 2.0311 | -- | | 2025-05-16 | 1.7749 | 2.0162 | -- | | 2025-05-12 | 1.7794 | 2.0207 | -- | | 2025-05-08 | 1.7817 | 2.0230 | -- | | 2025-05-06 | 1.7911 | 2.0324 | 0.41% | | 2025-04-30 | 1.7837 | 2.0250 | 0.55% | | 2025-04-29 | 1.7739 | 2.0152 | 0.26% | | 2025-04-28 | 1.7693 | 2.0106 | 0.29% | | 2025-04-25 | 1.7642 | 2.0055 | -0.28% | | 2025-04-24 | 1.7692 | 2.0105 | -- | | 2025-04-18 | 1.7419 | 1.9832 | -0.13% | | 2025-04-17 | 1.7441 | 1.9854 | -- | | 2025-04-15 | 1.7498 | 1.9911 | -- | | 2025-04-11 | 1.7410 | 1.9823 | -- | | 2025-04-09 | 1.7063 | 1.9476 | -- | | 2025-04-07 | 1.6946 | 1.9359 | -- | | 2025-04-01 | 1.8309 | 2.0722 | -0.34% | | 2025-03-31 | 1.8372 | 2.0785 | -- | | 2025-03-27 | 1.8507 | 2.0920 | -- | | 2025-03-25 | 1.8477 | 2.0890 | -- | | 2025-03-10 | 1.9587 | 2.2000 | -- | | 2025-03-06 | 1.9587 | 2.2000 | 1.54% | | 2025-03-05 | 1.9290 | 2.1703 | 1.89% | | 2025-03-04 | 1.8933 | 2.1346 | -- | | 2025-02-26 | 1.9832 | 2.2245 | 0.82% | | 2025-02-25 | 1.9671 | 2.2084 | -0.47% | | 2025-02-24 | 1.9764 | 2.2177 | -- | | 2025-02-19 | 1.9347 | 2.1760 | 1.79% | | 2025-02-18 | 1.9007 | 2.1420 | -- | | 2025-02-11 | 1.9181 | 2.1594 | -- | | 2025-02-06 | 1.9007 | 2.1420 | -- | | 2025-01-27 | 1.9015 | 2.1428 | -- | | 2025-01-22 | 1.9153 | 2.1566 | 0.03% | | 2025-01-21 | 1.9148 | 2.1561 | -- | | 2025-01-17 | 1.8995 | 2.1408 | 0.72% | | 2025-01-16 | 1.8859 | 2.1272 | -- | | 2025-01-14 | 1.9084 | 2.1497 | -- | | 2025-01-10 | 1.8883 | 2.1296 | -0.20% | | 2025-01-09 | 1.8921 | 2.1334 | -- | | 2025-01-03 | 1.8539 | 2.0952 | -- | | 2024-12-30 | 1.9308 | 2.1721 | 0.54% | | 2024-12-27 | 1.9204 | 2.1617 | -- | | 2024-12-25 | 1.9156 | 2.1569 | -- | | 2024-12-23 | 1.8964 | 2.1377 | -0.95% | | 2024-12-20 | 1.9145 | 2.1558 | -0.22% | | 2024-12-19 | 1.9187 | 2.1600 | 0.12% | | 2024-12-18 | 1.9164 | 2.1577 | 0.58% | | 2024-12-17 | 1.9054 | 2.1467 | -- | | 2024-12-12 | 1.9524 | 2.1937 | -- | | 2024-12-10 | 1.9419 | 2.1832 | -0.60% | | 2024-12-09 | 1.9536 | 2.1949 | -0.06% | | 2024-12-06 | 1.9548 | 2.1961 | 0.67% | | 2024-12-05 | 1.9418 | 2.1831 | 0.08% | | 2024-12-04 | 1.9403 | 2.1816 | -0.81% | | 2024-12-03 | 1.9562 | 2.1975 | -0.13% | | 2024-12-02 | 1.9587 | 2.2000 | 0.70% | | 2024-11-29 | 1.9450 | 2.1863 | 1.14% | | 2024-11-28 | 1.9231 | 2.1644 | -1.14% | | 2024-11-27 | 1.9453 | 2.1866 | 2.80% | | 2024-11-26 | 1.8923 | 2.1336 | -1.07% | | 2024-11-25 | 1.9128 | 2.1541 | 0.10% | | 2024-11-22 | 1.9108 | 2.1521 | -2.28% | | 2024-11-21 | 1.9554 | 2.1967 | 0.61% | | 2024-11-20 | 1.9436 | 2.1849 | 0.86% | | 2024-11-19 | 1.9270 | 2.1683 | 2.09% | | 2024-11-18 | 1.8876 | 2.1289 | -1.74% | | 2024-11-15 | 1.9211 | 2.1624 | -2.45% | | 2024-11-14 | 1.9694 | 2.2107 | -2.29% | | 2024-11-13 | 2.0156 | 2.2569 | 1.33% | | 2024-11-12 | 1.9891 | 2.2304 | -0.43% | | 2024-11-11 | 1.9976 | 2.2389 | 1.09% | | 2024-11-08 | 1.9760 | 2.2173 | -0.71% | | 2024-11-07 | 1.9901 | 2.2314 | 0.60% | | 2024-11-06 | 1.9782 | 2.2195 | -0.57% | | 2024-11-05 | 1.9896 | 2.2309 | 1.51% | | 2024-11-04 | 1.9600 | 2.2013 | 0.87% | | 2024-11-01 | 1.9431 | 2.1844 | -0.40% | | 2024-10-31 | 1.9510 | 2.1923 | -0.55% | | 2024-10-30 | 1.9618 | 2.2031 | -0.44% | | 2024-10-29 | 1.9704 | 2.2117 | -0.72% | | 2024-10-28 | 1.9847 | 2.2260 | -0.33% | | 2024-10-25 | 1.9912 | 2.2325 | -0.08% | | 2024-10-24 | 1.9928 | 2.2341 | 0.05% | | 2024-10-23 | 1.9919 | 2.2332 | -1.43% | | 2024-10-22 | 2.0208 | 2.2621 | 0.75% | | 2024-10-21 | 2.0057 | 2.2470 | -0.55% | | 2024-10-18 | 2.0167 | 2.2580 | 3.09% | | 2024-10-17 | 1.9563 | 2.1976 | -0.21% | | 2024-10-16 | 1.9605 | 2.2018 | -0.82% | | 2024-10-15 | 1.9768 | 2.2181 | -2.46% | | 2024-10-14 | 2.0267 | 2.2680 | 1.42% | | 2024-10-11 | 1.9984 | 2.2397 | -1.29% | | 2024-10-10 | 2.0245 | 2.2658 | 0.76% | | 2024-10-09 | 2.0092 | 2.2505 | -3.77% | | 2024-10-08 | 2.0880 | 2.3293 | 2.98% | | 2024-09-30 | 2.0275 | 2.2688 | 5.43% | | 2024-09-27 | 1.9230 | 2.1643 | -- | | 2024-09-24 | 1.8694 | 2.1107 | 3.09% | | 2024-09-23 | 1.8134 | 2.0547 | -- | | 2024-09-13 | 1.8007 | 2.0420 | 0.71% | | 2024-09-12 | 1.7880 | 2.0293 | 0.34% | | 2024-09-11 | 1.7820 | 2.0233 | -0.70% | | 2024-09-10 | 1.7946 | 2.0359 | -- | | 2024-09-06 | 1.8147 | 2.0560 | -1.10% | | 2024-09-05 | 1.8348 | 2.0761 | -0.43% | | 2024-09-04 | 1.8428 | 2.0841 | -1.14% | | 2024-09-03 | 1.8641 | 2.1054 | -0.45% |
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