| 华安研究领航A(013661)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 | 0.7532 | 0.7532 | -0.67% | | 2025-08-19 | 0.7583 | 0.7583 | 1.13% | | 2025-08-18 | 0.7498 | 0.7498 | -- | | 2025-08-13 | 0.7377 | 0.7377 | 2.56% | | 2025-08-12 | 0.7193 | 0.7193 | -- | | 2025-08-08 | 0.7174 | 0.7174 | -- | | 2025-08-05 | 0.7262 | 0.7262 | 2.02% | | 2025-08-04 | 0.7118 | 0.7118 | -- | | 2025-07-29 | 0.7295 | 0.7295 | 2.33% | | 2025-07-28 | 0.7129 | 0.7129 | 2.16% | | 2025-07-25 | 0.6978 | 0.6978 | -0.81% | | 2025-07-24 | 0.7035 | 0.7035 | 0.66% | | 2025-07-23 | 0.6989 | 0.6989 | -- | | 2025-07-07 | 0.6710 | 0.6710 | -1.05% | | 2025-07-04 | 0.6781 | 0.6781 | 0.73% | | 2025-07-03 | 0.6732 | 0.6732 | -- | | 2025-06-30 | 0.6659 | 0.6659 | -- | | 2025-06-26 | 0.6662 | 0.6662 | -0.76% | | 2025-06-25 | 0.6713 | 0.6713 | 0.49% | | 2025-06-24 | 0.6680 | 0.6680 | -- | | 2025-06-20 | 0.6536 | 0.6536 | -0.59% | | 2025-06-19 | 0.6575 | 0.6575 | -- | | 2025-06-17 | 0.6611 | 0.6611 | -- | | 2025-06-11 | 0.6728 | 0.6728 | -0.33% | | 2025-06-10 | 0.6750 | 0.6750 | 0.76% | | 2025-06-09 | 0.6699 | 0.6699 | 0.77% | | 2025-06-06 | 0.6648 | 0.6648 | 0.57% | | 2025-06-05 | 0.6610 | 0.6610 | -- | | 2025-05-28 | 0.6487 | 0.6487 | -0.32% | | 2025-05-27 | 0.6508 | 0.6508 | -- | | 2025-05-23 | 0.6558 | 0.6558 | -- | | 2025-05-21 | 0.6605 | 0.6605 | 0.64% | | 2025-05-20 | 0.6563 | 0.6563 | -- | | 2025-05-07 | 0.6517 | 0.6517 | -0.47% | | 2025-05-06 | 0.6548 | 0.6548 | 0.80% | | 2025-04-30 | 0.6496 | 0.6496 | 0.43% | | 2025-04-29 | 0.6468 | 0.6468 | -- | | 2025-04-24 | 0.6492 | 0.6492 | -- | | 2025-04-21 | 0.6433 | 0.6433 | -- | | 2025-04-16 | 0.6342 | 0.6342 | -- | | 2025-04-14 | 0.6387 | 0.6387 | 0.82% | | 2025-04-11 | 0.6335 | 0.6335 | 0.81% | | 2025-04-10 | 0.6284 | 0.6284 | 1.45% | | 2025-04-09 | 0.6194 | 0.6194 | -- | | 2025-04-07 | 0.6153 | 0.6153 | -- | | 2025-04-02 | 0.6745 | 0.6745 | -- | | 2025-03-27 | 0.6815 | 0.6815 | -- | | 2025-03-24 | 0.6890 | 0.6890 | -- | | 2025-03-19 | 0.7111 | 0.7111 | -- | | 2025-03-17 | 0.7135 | 0.7135 | 0.22% | | 2025-03-14 | 0.7119 | 0.7119 | -- | | 2025-03-06 | 0.7238 | 0.7238 | 1.80% | | 2025-03-05 | 0.7110 | 0.7110 | 2.20% | | 2025-03-04 | 0.6957 | 0.6957 | -- | | 2025-02-26 | 0.7338 | 0.7338 | -- | | 2025-02-24 | 0.7311 | 0.7311 | -- | | 2025-02-19 | 0.7153 | 0.7153 | -- | | 2025-02-17 | 0.7093 | 0.7093 | -- | | 2025-02-13 | 0.7021 | 0.7021 | -1.51% | | 2025-02-12 | 0.7129 | 0.7129 | -- | | 2025-01-27 | 0.6988 | 0.6988 | -- | | 2025-01-23 | 0.6994 | 0.6994 | -0.64% | | 2025-01-22 | 0.7039 | 0.7039 | 0.03% | | 2025-01-21 | 0.7037 | 0.7037 | -- | | 2025-01-14 | 0.7015 | 0.7015 | 2.08% | | 2025-01-13 | 0.6872 | 0.6872 | -- | | 2025-01-09 | 0.6961 | 0.6961 | -- | | 2024-12-31 | 0.7049 | 0.7049 | -1.01% | | 2024-12-30 | 0.7121 | 0.7121 | -- | | 2024-12-24 | 0.7082 | 0.7082 | 1.23% | | 2024-12-23 | 0.6996 | 0.6996 | -0.95% | | 2024-12-20 | 0.7063 | 0.7063 | -- | | 2024-12-17 | 0.7025 | 0.7025 | -- | | 2024-12-12 | 0.7200 | 0.7200 | -- | | 2024-12-09 | 0.7214 | 0.7214 | -0.04% | | 2024-12-06 | 0.7217 | 0.7217 | 0.68% | | 2024-12-05 | 0.7168 | 0.7168 | 0.08% | | 2024-12-04 | 0.7162 | 0.7162 | -0.80% | | 2024-12-03 | 0.7220 | 0.7220 | -0.10% | | 2024-12-02 | 0.7227 | 0.7227 | 0.68% | | 2024-11-29 | 0.7178 | 0.7178 | 1.10% | | 2024-11-28 | 0.7100 | 0.7100 | -1.13% | | 2024-11-27 | 0.7181 | 0.7181 | 2.78% | | 2024-11-26 | 0.6987 | 0.6987 | -1.05% | | 2024-11-25 | 0.7061 | 0.7061 | 0.09% | | 2024-11-22 | 0.7055 | 0.7055 | -2.23% | | 2024-11-21 | 0.7216 | 0.7216 | 0.57% | | 2024-11-20 | 0.7175 | 0.7175 | 0.81% | | 2024-11-19 | 0.7117 | 0.7117 | 2.04% | | 2024-11-18 | 0.6975 | 0.6975 | -1.68% | | 2024-11-15 | 0.7094 | 0.7094 | -2.38% | | 2024-11-14 | 0.7267 | 0.7267 | -2.23% | | 2024-11-13 | 0.7433 | 0.7433 | 1.28% | | 2024-11-12 | 0.7339 | 0.7339 | -0.46% | | 2024-11-11 | 0.7373 | 0.7373 | 1.01% | | 2024-11-08 | 0.7299 | 0.7299 | -0.79% | | 2024-11-07 | 0.7357 | 0.7357 | 0.67% | | 2024-11-06 | 0.7308 | 0.7308 | -0.61% | | 2024-11-05 | 0.7353 | 0.7353 | 1.53% | | 2024-11-04 | 0.7242 | 0.7242 | 0.85% | | 2024-11-01 | 0.7181 | 0.7181 | -0.35% | | 2024-10-31 | 0.7206 | 0.7206 | -0.57% | | 2024-10-30 | 0.7247 | 0.7247 | -0.51% | | 2024-10-29 | 0.7284 | 0.7284 | -0.63% | | 2024-10-28 | 0.7330 | 0.7330 | -0.31% | | 2024-10-25 | 0.7353 | 0.7353 | -0.11% | | 2024-10-24 | 0.7361 | 0.7361 | -0.07% | | 2024-10-23 | 0.7366 | 0.7366 | -1.33% | | 2024-10-22 | 0.7465 | 0.7465 | 0.76% | | 2024-10-21 | 0.7409 | 0.7409 | -0.58% | | 2024-10-18 | 0.7452 | 0.7452 | 3.17% | | 2024-10-17 | 0.7223 | 0.7223 | -0.21% | | 2024-10-16 | 0.7238 | 0.7238 | -0.93% | | 2024-10-15 | 0.7306 | 0.7306 | -2.48% | | 2024-10-14 | 0.7492 | 0.7492 | 1.34% | | 2024-10-11 | 0.7393 | 0.7393 | -1.37% | | 2024-10-10 | 0.7496 | 0.7496 | 0.82% | | 2024-10-09 | 0.7435 | 0.7435 | -3.73% | | 2024-10-08 | 0.7723 | 0.7723 | 2.97% | | 2024-09-30 | 0.7500 | 0.7500 | 5.40% | | 2024-09-27 | 0.7116 | 0.7116 | 1.04% | | 2024-09-26 | 0.7043 | 0.7043 | 1.43% | | 2024-09-25 | 0.6944 | 0.6944 | 0.42% | | 2024-09-24 | 0.6915 | 0.6915 | 3.07% | | 2024-09-23 | 0.6709 | 0.6709 | 0.45% | | 2024-09-20 | 0.6679 | 0.6679 | 0.12% | | 2024-09-19 | 0.6671 | 0.6671 | -- | | 2024-09-13 | 0.6660 | 0.6660 | 0.70% | | 2024-09-12 | 0.6614 | 0.6614 | 0.35% | | 2024-09-11 | 0.6591 | 0.6591 | -0.60% | | 2024-09-10 | 0.6631 | 0.6631 | -- | | 2024-09-06 | 0.6679 | 0.6679 | -1.08% | | 2024-09-05 | 0.6752 | 0.6752 | -0.44% | | 2024-09-04 | 0.6782 | 0.6782 | -1.17% | | 2024-09-03 | 0.6862 | 0.6862 | -0.45% | | 2024-09-02 | 0.6893 | 0.6893 | -0.35% | | 2024-08-30 | 0.6917 | 0.6917 | 0.60% |
|