华安研究精选混合A(华安研究精选混合)基金净值查询(005630)
今天最新净值
1.9124
0.0117 0.6200%
2025-02-10
盘中实时估值(仅供参考)
1.9181
0.0053 0.2760%
- 累计净值：2.1537
- 成立日期：2018-03-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3268亿
- 最近资产：2.22亿元
- 基金公司：华安基金
- 基金经理：万建军
近一年华安研究精选混合A|华安研究精选混合基金净值查询
近一年,华安研究精选混合A(005630)基金累计收益率8.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005630 |
华安研究精选混合A |
1.9125 |
2.1538 |
1.9124 |
2.1537 |
0.0001 |
0.01% |
| 2025-02-07 |
005630 |
华安研究精选混合A |
1.9124 |
2.1537 |
1.9007 |
2.1420 |
0.0117 |
0.62% |
| 2025-02-06 |
005630 |
华安研究精选混合A |
1.9007 |
2.1420 |
1.8782 |
2.1195 |
0.0225 |
1.20% |
| 2025-02-05 |
005630 |
华安研究精选混合A |
1.8782 |
2.1195 |
1.9015 |
2.1428 |
-0.0233 |
-1.23% |
| 2025-01-27 |
005630 |
华安研究精选混合A |
1.9015 |
2.1428 |
1.9210 |
2.1623 |
-0.0195 |
-1.02% |
| 2025-01-22 |
005630 |
华安研究精选混合A |
1.9153 |
2.1566 |
1.9148 |
2.1561 |
0.0005 |
0.03% |
| 2025-01-14 |
005630 |
华安研究精选混合A |
1.9084 |
2.1497 |
1.8695 |
2.1108 |
0.0389 |
2.08% |
| 2025-01-13 |
005630 |
华安研究精选混合A |
1.8695 |
2.1108 |
1.8883 |
2.1296 |
-0.0188 |
-1.00% |
| 2025-01-10 |
005630 |
华安研究精选混合A |
1.8883 |
2.1296 |
1.8921 |
2.1334 |
-0.0038 |
-0.20% |
| 2025-01-09 |
005630 |
华安研究精选混合A |
1.8921 |
2.1334 |
1.8944 |
2.1357 |
-0.0023 |
-0.12% |
|
|
| 2025-01-08 |
005630 |
华安研究精选混合A |
1.8944 |
2.1357 |
1.8849 |
2.1262 |
0.0095 |
0.50% |
| 2025-01-07 |
005630 |
华安研究精选混合A |
1.8849 |
2.1262 |
1.8550 |
2.0963 |
0.0299 |
1.61% |
| 2025-01-06 |
005630 |
华安研究精选混合A |
1.8550 |
2.0963 |
1.8539 |
2.0952 |
0.0011 |
0.06% |
| 2025-01-03 |
005630 |
华安研究精选混合A |
1.8539 |
2.0952 |
1.8727 |
2.1140 |
-0.0188 |
-1.00% |
| 2025-01-02 |
005630 |
华安研究精选混合A |
1.8727 |
2.1140 |
1.9108 |
2.1521 |
-0.0381 |
-1.99% |
| 2024-12-31 |
005630 |
华安研究精选混合A |
1.9108 |
2.1521 |
1.9308 |
2.1721 |
-0.0200 |
-1.04% |
| 2024-12-26 |
005630 |
华安研究精选混合A |
1.9199 |
2.1612 |
1.9156 |
2.1569 |
0.0043 |
0.22% |
| 2024-12-25 |
005630 |
华安研究精选混合A |
1.9156 |
2.1569 |
1.9199 |
2.1612 |
-0.0043 |
-0.22% |
| 2024-12-24 |
005630 |
华安研究精选混合A |
1.9199 |
2.1612 |
1.8964 |
2.1377 |
0.0235 |
1.24% |
| 2024-12-23 |
005630 |
华安研究精选混合A |
1.8964 |
2.1377 |
1.9145 |
2.1558 |
-0.0181 |
-0.95% |
| 2024-12-20 |
005630 |
华安研究精选混合A |
1.9145 |
2.1558 |
1.9187 |
2.1600 |
-0.0042 |
-0.22% |
| 2024-12-19 |
005630 |
华安研究精选混合A |
1.9187 |
2.1600 |
1.9164 |
2.1577 |
0.0023 |
0.12% |
| 2024-12-18 |
005630 |
华安研究精选混合A |
1.9164 |
2.1577 |
1.9054 |
2.1467 |
0.0110 |
0.58% |
| 2024-12-17 |
005630 |
华安研究精选混合A |
1.9054 |
2.1467 |
1.9095 |
2.1508 |
-0.0041 |
-0.21% |
| 2024-12-16 |
005630 |
华安研究精选混合A |
1.9095 |
2.1508 |
1.9300 |
2.1713 |
-0.0205 |
-1.06% |
|
|
| 2024-12-13 |
005630 |
华安研究精选混合A |
1.9300 |
2.1713 |
1.9524 |
2.1937 |
-0.0224 |
-1.15% |
| 2024-12-12 |
005630 |
华安研究精选混合A |
1.9524 |
2.1937 |
1.9389 |
2.1802 |
0.0135 |
0.70% |
| 2024-12-11 |
005630 |
华安研究精选混合A |
1.9389 |
2.1802 |
1.9419 |
2.1832 |
-0.0030 |
-0.15% |
| 2024-12-10 |
005630 |
华安研究精选混合A |
1.9419 |
2.1832 |
1.9536 |
2.1949 |
-0.0117 |
-0.60% |
| 2024-12-09 |
005630 |
华安研究精选混合A |
1.9536 |
2.1949 |
1.9548 |
2.1961 |
-0.0012 |
-0.06% |
| 2024-12-06 |
005630 |
华安研究精选混合A |
1.9548 |
2.1961 |
1.9418 |
2.1831 |
0.0130 |
0.67% |
| 2024-12-05 |
005630 |
华安研究精选混合A |
1.9418 |
2.1831 |
1.9403 |
2.1816 |
0.0015 |
0.08% |
| 2024-12-04 |
005630 |
华安研究精选混合A |
1.9403 |
2.1816 |
1.9562 |
2.1975 |
-0.0159 |
-0.81% |
| 2024-12-03 |
005630 |
华安研究精选混合A |
1.9562 |
2.1975 |
1.9587 |
2.2000 |
-0.0025 |
-0.13% |
| 2024-12-02 |
005630 |
华安研究精选混合A |
1.9587 |
2.2000 |
1.9450 |
2.1863 |
0.0137 |
0.70% |
| 2024-11-29 |
005630 |
华安研究精选混合A |
1.9450 |
2.1863 |
1.9231 |
2.1644 |
0.0219 |
1.14% |
| 2024-11-28 |
005630 |
华安研究精选混合A |
1.9231 |
2.1644 |
1.9453 |
2.1866 |
-0.0222 |
-1.14% |
| 2024-11-27 |
005630 |
华安研究精选混合A |
1.9453 |
2.1866 |
1.8923 |
2.1336 |
0.0530 |
2.80% |
| 2024-11-26 |
005630 |
华安研究精选混合A |
1.8923 |
2.1336 |
1.9128 |
2.1541 |
-0.0205 |
-1.07% |
| 2024-11-25 |
005630 |
华安研究精选混合A |
1.9128 |
2.1541 |
1.9108 |
2.1521 |
0.0020 |
0.10% |
| 2024-11-22 |
005630 |
华安研究精选混合A |
1.9108 |
2.1521 |
1.9554 |
2.1967 |
-0.0446 |
-2.28% |
| 2024-11-21 |
005630 |
华安研究精选混合A |
1.9554 |
2.1967 |
1.9436 |
2.1849 |
0.0118 |
0.61% |
| 2024-11-20 |
005630 |
华安研究精选混合A |
1.9436 |
2.1849 |
1.9270 |
2.1683 |
0.0166 |
0.86% |
| 2024-11-19 |
005630 |
华安研究精选混合A |
1.9270 |
2.1683 |
1.8876 |
2.1289 |
0.0394 |
2.09% |
| 2024-11-18 |
005630 |
华安研究精选混合A |
1.8876 |
2.1289 |
1.9211 |
2.1624 |
-0.0335 |
-1.74% |
| 2024-11-15 |
005630 |
华安研究精选混合A |
1.9211 |
2.1624 |
1.9694 |
2.2107 |
-0.0483 |
-2.45% |
| 2024-11-14 |
005630 |
华安研究精选混合A |
1.9694 |
2.2107 |
2.0156 |
2.2569 |
-0.0462 |
-2.29% |
| 2024-11-13 |
005630 |
华安研究精选混合A |
2.0156 |
2.2569 |
1.9891 |
2.2304 |
0.0265 |
1.33% |
| 2024-11-12 |
005630 |
华安研究精选混合A |
1.9891 |
2.2304 |
1.9976 |
2.2389 |
-0.0085 |
-0.43% |
| 2024-11-11 |
005630 |
华安研究精选混合A |
1.9976 |
2.2389 |
1.9760 |
2.2173 |
0.0216 |
1.09% |
| 2024-11-08 |
005630 |
华安研究精选混合A |
1.9760 |
2.2173 |
1.9901 |
2.2314 |
-0.0141 |
-0.71% |
| 2024-11-07 |
005630 |
华安研究精选混合A |
1.9901 |
2.2314 |
1.9782 |
2.2195 |
0.0119 |
0.60% |
| 2024-11-06 |
005630 |
华安研究精选混合A |
1.9782 |
2.2195 |
1.9896 |
2.2309 |
-0.0114 |
-0.57% |
| 2024-11-05 |
005630 |
华安研究精选混合A |
1.9896 |
2.2309 |
1.9600 |
2.2013 |
0.0296 |
1.51% |
| 2024-11-04 |
005630 |
华安研究精选混合A |
1.9600 |
2.2013 |
1.9431 |
2.1844 |
0.0169 |
0.87% |
| 2024-11-01 |
005630 |
华安研究精选混合A |
1.9431 |
2.1844 |
1.9510 |
2.1923 |
-0.0079 |
-0.40% |
| 2024-10-31 |
005630 |
华安研究精选混合A |
1.9510 |
2.1923 |
1.9618 |
2.2031 |
-0.0108 |
-0.55% |
| 2024-10-30 |
005630 |
华安研究精选混合A |
1.9618 |
2.2031 |
1.9704 |
2.2117 |
-0.0086 |
-0.44% |
| 2024-10-29 |
005630 |
华安研究精选混合A |
1.9704 |
2.2117 |
1.9847 |
2.2260 |
-0.0143 |
-0.72% |
| 2024-10-28 |
005630 |
华安研究精选混合A |
1.9847 |
2.2260 |
1.9912 |
2.2325 |
-0.0065 |
-0.33% |
| 2024-10-25 |
005630 |
华安研究精选混合A |
1.9912 |
2.2325 |
1.9928 |
2.2341 |
-0.0016 |
-0.08% |
| 2024-10-24 |
005630 |
华安研究精选混合A |
1.9928 |
2.2341 |
1.9919 |
2.2332 |
0.0009 |
0.05% |
| 2024-10-23 |
005630 |
华安研究精选混合A |
1.9919 |
2.2332 |
2.0208 |
2.2621 |
-0.0289 |
-1.43% |
| 2024-10-22 |
005630 |
华安研究精选混合A |
2.0208 |
2.2621 |
2.0057 |
2.2470 |
0.0151 |
0.75% |
| 2024-10-21 |
005630 |
华安研究精选混合A |
2.0057 |
2.2470 |
2.0167 |
2.2580 |
-0.0110 |
-0.55% |
| 2024-10-18 |
005630 |
华安研究精选混合A |
2.0167 |
2.2580 |
1.9563 |
2.1976 |
0.0604 |
3.09% |
| 2024-10-17 |
005630 |
华安研究精选混合A |
1.9563 |
2.1976 |
1.9605 |
2.2018 |
-0.0042 |
-0.21% |
| 2024-10-16 |
005630 |
华安研究精选混合A |
1.9605 |
2.2018 |
1.9768 |
2.2181 |
-0.0163 |
-0.82% |
| 2024-10-15 |
005630 |
华安研究精选混合A |
1.9768 |
2.2181 |
2.0267 |
2.2680 |
-0.0499 |
-2.46% |
| 2024-10-14 |
005630 |
华安研究精选混合A |
2.0267 |
2.2680 |
1.9984 |
2.2397 |
0.0283 |
1.42% |
| 2024-10-11 |
005630 |
华安研究精选混合A |
1.9984 |
2.2397 |
2.0245 |
2.2658 |
-0.0261 |
-1.29% |
| 2024-10-10 |
005630 |
华安研究精选混合A |
2.0245 |
2.2658 |
2.0092 |
2.2505 |
0.0153 |
0.76% |
| 2024-10-09 |
005630 |
华安研究精选混合A |
2.0092 |
2.2505 |
2.0880 |
2.3293 |
-0.0788 |
-3.77% |
| 2024-10-08 |
005630 |
华安研究精选混合A |
2.0880 |
2.3293 |
2.0275 |
2.2688 |
0.0605 |
2.98% |
| 2024-09-30 |
005630 |
华安研究精选混合A |
2.0275 |
2.2688 |
1.9230 |
2.1643 |
0.1045 |
5.43% |
| 2024-09-27 |
005630 |
华安研究精选混合A |
1.9230 |
2.1643 |
1.9040 |
2.1453 |
0.0190 |
1.00% |
| 2024-09-26 |
005630 |
华安研究精选混合A |
1.9040 |
2.1453 |
1.8776 |
2.1189 |
0.0264 |
1.41% |
| 2024-09-25 |
005630 |
华安研究精选混合A |
1.8776 |
2.1189 |
1.8694 |
2.1107 |
0.0082 |
0.44% |
| 2024-09-24 |
005630 |
华安研究精选混合A |
1.8694 |
2.1107 |
1.8134 |
2.0547 |
0.0560 |
3.09% |
| 2024-09-23 |
005630 |
华安研究精选混合A |
1.8134 |
2.0547 |
1.8049 |
2.0462 |
0.0085 |
0.47% |
| 2024-09-20 |
005630 |
华安研究精选混合A |
1.8049 |
2.0462 |
1.8030 |
2.0443 |
0.0019 |
0.11% |
| 2024-09-19 |
005630 |
华安研究精选混合A |
1.8030 |
2.0443 |
1.8102 |
2.0515 |
-0.0072 |
-0.40% |
| 2024-09-18 |
005630 |
华安研究精选混合A |
1.8102 |
2.0515 |
1.8007 |
2.0420 |
0.0095 |
0.53% |
| 2024-09-13 |
005630 |
华安研究精选混合A |
1.8007 |
2.0420 |
1.7880 |
2.0293 |
0.0127 |
0.71% |
| 2024-09-12 |
005630 |
华安研究精选混合A |
1.7880 |
2.0293 |
1.7820 |
2.0233 |
0.0060 |
0.34% |
| 2024-09-11 |
005630 |
华安研究精选混合A |
1.7820 |
2.0233 |
1.7946 |
2.0359 |
-0.0126 |
-0.70% |
| 2024-09-10 |
005630 |
华安研究精选混合A |
1.7946 |
2.0359 |
1.7908 |
2.0321 |
0.0038 |
0.21% |
| 2024-09-09 |
005630 |
华安研究精选混合A |
1.7908 |
2.0321 |
1.8147 |
2.0560 |
-0.0239 |
-1.32% |
| 2024-09-06 |
005630 |
华安研究精选混合A |
1.8147 |
2.0560 |
1.8348 |
2.0761 |
-0.0201 |
-1.10% |
| 2024-09-05 |
005630 |
华安研究精选混合A |
1.8348 |
2.0761 |
1.8428 |
2.0841 |
-0.0080 |
-0.43% |
| 2024-09-04 |
005630 |
华安研究精选混合A |
1.8428 |
2.0841 |
1.8641 |
2.1054 |
-0.0213 |
-1.14% |
| 2024-09-03 |
005630 |
华安研究精选混合A |
1.8641 |
2.1054 |
1.8726 |
2.1139 |
-0.0085 |
-0.45% |
| 2024-09-02 |
005630 |
华安研究精选混合A |
1.8726 |
2.1139 |
1.8788 |
2.1201 |
-0.0062 |
-0.33% |
| 2024-08-30 |
005630 |
华安研究精选混合A |
1.8788 |
2.1201 |
1.8671 |
2.1084 |
0.0117 |
0.63% |
| 2024-08-29 |
005630 |
华安研究精选混合A |
1.8671 |
2.1084 |
1.8887 |
2.1300 |
-0.0216 |
-1.14% |
| 2024-08-28 |
005630 |
华安研究精选混合A |
1.8887 |
2.1300 |
1.8906 |
2.1319 |
-0.0019 |
-0.10% |
| 2024-08-27 |
005630 |
华安研究精选混合A |
1.8906 |
2.1319 |
1.8909 |
2.1322 |
-0.0003 |
-0.02% |
| 2024-08-26 |
005630 |
华安研究精选混合A |
1.8909 |
2.1322 |
1.8992 |
2.1405 |
-0.0083 |
-0.44% |
| 2024-08-23 |
005630 |
华安研究精选混合A |
1.8992 |
2.1405 |
1.9022 |
2.1435 |
-0.0030 |
-0.16% |
| 2024-08-22 |
005630 |
华安研究精选混合A |
1.9022 |
2.1435 |
1.8933 |
2.1346 |
0.0089 |
0.47% |
| 2024-08-21 |
005630 |
华安研究精选混合A |
1.8933 |
2.1346 |
1.8917 |
2.1330 |
0.0016 |
0.08% |
| 2024-08-20 |
005630 |
华安研究精选混合A |
1.8917 |
2.1330 |
1.9038 |
2.1451 |
-0.0121 |
-0.64% |
| 2024-08-19 |
005630 |
华安研究精选混合A |
1.9038 |
2.1451 |
1.8943 |
2.1356 |
0.0095 |
0.50% |
| 2024-08-16 |
005630 |
华安研究精选混合A |
1.8943 |
2.1356 |
1.8793 |
2.1206 |
0.0150 |
0.80% |
| 2024-08-15 |
005630 |
华安研究精选混合A |
1.8793 |
2.1206 |
1.8703 |
2.1116 |
0.0090 |
0.48% |
| 2024-08-14 |
005630 |
华安研究精选混合A |
1.8703 |
2.1116 |
1.8779 |
2.1192 |
-0.0076 |
-0.40% |
| 2024-08-13 |
005630 |
华安研究精选混合A |
1.8779 |
2.1192 |
1.8679 |
2.1092 |
0.0100 |
0.54% |
| 2024-08-12 |
005630 |
华安研究精选混合A |
1.8679 |
2.1092 |
1.8583 |
2.0996 |
0.0096 |
0.52% |
| 2024-08-09 |
005630 |
华安研究精选混合A |
1.8583 |
2.0996 |
1.8480 |
2.0893 |
0.0103 |
0.56% |
| 2024-08-08 |
005630 |
华安研究精选混合A |
1.8480 |
2.0893 |
1.8605 |
2.1018 |
-0.0125 |
-0.67% |
| 2024-08-07 |
005630 |
华安研究精选混合A |
1.8605 |
2.1018 |
1.8475 |
2.0888 |
0.0130 |
0.70% |
| 2024-08-06 |
005630 |
华安研究精选混合A |
1.8475 |
2.0888 |
1.8431 |
2.0844 |
0.0044 |
0.24% |
| 2024-08-05 |
005630 |
华安研究精选混合A |
1.8431 |
2.0844 |
1.8852 |
2.1265 |
-0.0421 |
-2.23% |
| 2024-08-02 |
005630 |
华安研究精选混合A |
1.8852 |
2.1265 |
1.9140 |
2.1553 |
-0.0288 |
-1.50% |
| 2024-07-31 |
005630 |
华安研究精选混合A |
1.9134 |
2.1547 |
1.8877 |
2.1290 |
0.0257 |
1.36% |
| 2024-07-30 |
005630 |
华安研究精选混合A |
1.8877 |
2.1290 |
1.9195 |
2.1608 |
-0.0318 |
-1.66% |
| 2024-07-29 |
005630 |
华安研究精选混合A |
1.9195 |
2.1608 |
1.9086 |
2.1499 |
0.0109 |
0.57% |
| 2024-07-26 |
005630 |
华安研究精选混合A |
1.9086 |
2.1499 |
1.8959 |
2.1372 |
0.0127 |
0.67% |
| 2024-07-25 |
005630 |
华安研究精选混合A |
1.8959 |
2.1372 |
1.9315 |
2.1728 |
-0.0356 |
-1.84% |
| 2024-07-24 |
005630 |
华安研究精选混合A |
1.9315 |
2.1728 |
1.9315 |
2.1728 |
0.0000 |
0.00% |
| 2024-07-23 |
005630 |
华安研究精选混合A |
1.9315 |
2.1728 |
1.9692 |
2.2105 |
-0.0377 |
-1.91% |
| 2024-07-22 |
005630 |
华安研究精选混合A |
1.9692 |
2.2105 |
1.9792 |
2.2205 |
-0.0100 |
-0.51% |
| 2024-07-19 |
005630 |
华安研究精选混合A |
1.9792 |
2.2205 |
1.9953 |
2.2366 |
-0.0161 |
-0.81% |
| 2024-07-18 |
005630 |
华安研究精选混合A |
1.9953 |
2.2366 |
1.9851 |
2.2264 |
0.0102 |
0.51% |
| 2024-07-17 |
005630 |
华安研究精选混合A |
1.9851 |
2.2264 |
2.0381 |
2.2794 |
-0.0530 |
-2.60% |
| 2024-07-16 |
005630 |
华安研究精选混合A |
2.0381 |
2.2794 |
2.0322 |
2.2735 |
0.0059 |
0.29% |
| 2024-07-15 |
005630 |
华安研究精选混合A |
2.0322 |
2.2735 |
2.0231 |
2.2644 |
0.0091 |
0.45% |
| 2024-07-12 |
005630 |
华安研究精选混合A |
2.0231 |
2.2644 |
2.0492 |
2.2905 |
-0.0261 |
-1.27% |
| 2024-07-11 |
005630 |
华安研究精选混合A |
2.0492 |
2.2905 |
2.0471 |
2.2884 |
0.0021 |
0.10% |
| 2024-07-10 |
005630 |
华安研究精选混合A |
2.0471 |
2.2884 |
2.0697 |
2.3110 |
-0.0226 |
-1.09% |
| 2024-07-09 |
005630 |
华安研究精选混合A |
2.0697 |
2.3110 |
2.0332 |
2.2745 |
0.0365 |
1.80% |
| 2024-07-08 |
005630 |
华安研究精选混合A |
2.0332 |
2.2745 |
2.0268 |
2.2681 |
0.0064 |
0.32% |
| 2024-07-05 |
005630 |
华安研究精选混合A |
2.0268 |
2.2681 |
2.0206 |
2.2619 |
0.0062 |
0.31% |
| 2024-07-04 |
005630 |
华安研究精选混合A |
2.0206 |
2.2619 |
2.0151 |
2.2564 |
0.0055 |
0.27% |
| 2024-07-03 |
005630 |
华安研究精选混合A |
2.0151 |
2.2564 |
2.0303 |
2.2716 |
-0.0152 |
-0.75% |
| 2024-07-02 |
005630 |
华安研究精选混合A |
2.0303 |
2.2716 |
2.0416 |
2.2829 |
-0.0113 |
-0.55% |
| 2024-07-01 |
005630 |
华安研究精选混合A |
2.0416 |
2.2829 |
2.0087 |
2.2500 |
0.0329 |
1.64% |
| 2024-06-28 |
005630 |
华安研究精选混合A |
2.0087 |
2.2500 |
1.9761 |
2.2174 |
0.0326 |
1.65% |
| 2024-06-27 |
005630 |
华安研究精选混合A |
1.9761 |
2.2174 |
1.9988 |
2.2401 |
-0.0227 |
-1.14% |
| 2024-06-26 |
005630 |
华安研究精选混合A |
1.9988 |
2.2401 |
1.9872 |
2.2285 |
0.0116 |
0.58% |
| 2024-06-25 |
005630 |
华安研究精选混合A |
1.9872 |
2.2285 |
2.0029 |
2.2442 |
-0.0157 |
-0.78% |
| 2024-06-24 |
005630 |
华安研究精选混合A |
2.0029 |
2.2442 |
2.0163 |
2.2576 |
-0.0134 |
-0.66% |
| 2024-06-21 |
005630 |
华安研究精选混合A |
2.0163 |
2.2576 |
2.0227 |
2.2640 |
-0.0064 |
-0.32% |
| 2024-06-20 |
005630 |
华安研究精选混合A |
2.0227 |
2.2640 |
2.0128 |
2.2541 |
0.0099 |
0.49% |
| 2024-06-19 |
005630 |
华安研究精选混合A |
2.0128 |
2.2541 |
2.0220 |
2.2633 |
-0.0092 |
-0.45% |
| 2024-06-18 |
005630 |
华安研究精选混合A |
2.0220 |
2.2633 |
2.0064 |
2.2477 |
0.0156 |
0.78% |
| 2024-06-17 |
005630 |
华安研究精选混合A |
2.0064 |
2.2477 |
2.0054 |
2.2467 |
0.0010 |
0.05% |
| 2024-06-14 |
005630 |
华安研究精选混合A |
2.0054 |
2.2467 |
1.9894 |
2.2307 |
0.0160 |
0.80% |
| 2024-06-13 |
005630 |
华安研究精选混合A |
1.9894 |
2.2307 |
1.9894 |
2.2307 |
0.0000 |
0.00% |
| 2024-06-12 |
005630 |
华安研究精选混合A |
1.9894 |
2.2307 |
1.9682 |
2.2095 |
0.0212 |
1.08% |
| 2024-06-11 |
005630 |
华安研究精选混合A |
1.9682 |
2.2095 |
1.9894 |
2.2307 |
-0.0212 |
-1.07% |
| 2024-06-07 |
005630 |
华安研究精选混合A |
1.9894 |
2.2307 |
1.9963 |
2.2376 |
-0.0069 |
-0.35% |
| 2024-06-06 |
005630 |
华安研究精选混合A |
1.9963 |
2.2376 |
1.9685 |
2.2098 |
0.0278 |
1.41% |
| 2024-06-05 |
005630 |
华安研究精选混合A |
1.9685 |
2.2098 |
1.9874 |
2.2287 |
-0.0189 |
-0.95% |
| 2024-06-04 |
005630 |
华安研究精选混合A |
1.9874 |
2.2287 |
1.9785 |
2.2198 |
0.0089 |
0.45% |
| 2024-06-03 |
005630 |
华安研究精选混合A |
1.9785 |
2.2198 |
1.9560 |
2.1973 |
0.0225 |
1.15% |
| 2024-05-31 |
005630 |
华安研究精选混合A |
1.9560 |
2.1973 |
1.9662 |
2.2075 |
-0.0102 |
-0.52% |
| 2024-05-30 |
005630 |
华安研究精选混合A |
1.9662 |
2.2075 |
1.9831 |
2.2244 |
-0.0169 |
-0.85% |
| 2024-05-29 |
005630 |
华安研究精选混合A |
1.9831 |
2.2244 |
1.9741 |
2.2154 |
0.0090 |
0.46% |
| 2024-05-28 |
005630 |
华安研究精选混合A |
1.9741 |
2.2154 |
1.9809 |
2.2222 |
-0.0068 |
-0.34% |
| 2024-05-27 |
005630 |
华安研究精选混合A |
1.9809 |
2.2222 |
1.9472 |
2.1885 |
0.0337 |
1.73% |
| 2024-05-24 |
005630 |
华安研究精选混合A |
1.9472 |
2.1885 |
1.9577 |
2.1990 |
-0.0105 |
-0.54% |
| 2024-05-23 |
005630 |
华安研究精选混合A |
1.9577 |
2.1990 |
1.9694 |
2.2107 |
-0.0117 |
-0.59% |
| 2024-05-22 |
005630 |
华安研究精选混合A |
1.9694 |
2.2107 |
1.9864 |
2.2277 |
-0.0170 |
-0.86% |
| 2024-05-21 |
005630 |
华安研究精选混合A |
1.9864 |
2.2277 |
1.9974 |
2.2387 |
-0.0110 |
-0.55% |
| 2024-05-20 |
005630 |
华安研究精选混合A |
1.9974 |
2.2387 |
1.9706 |
2.2119 |
0.0268 |
1.36% |
| 2024-05-17 |
005630 |
华安研究精选混合A |
1.9706 |
2.2119 |
1.9675 |
2.2088 |
0.0031 |
0.16% |
| 2024-05-16 |
005630 |
华安研究精选混合A |
1.9675 |
2.2088 |
1.9797 |
2.2210 |
-0.0122 |
-0.62% |
| 2024-05-15 |
005630 |
华安研究精选混合A |
1.9797 |
2.2210 |
1.9909 |
2.2322 |
-0.0112 |
-0.56% |
| 2024-05-14 |
005630 |
华安研究精选混合A |
1.9909 |
2.2322 |
1.9962 |
2.2375 |
-0.0053 |
-0.27% |
| 2024-05-13 |
005630 |
华安研究精选混合A |
1.9962 |
2.2375 |
1.9905 |
2.2318 |
0.0057 |
0.29% |
| 2024-05-10 |
005630 |
华安研究精选混合A |
1.9905 |
2.2318 |
1.9879 |
2.2292 |
0.0026 |
0.13% |
| 2024-05-09 |
005630 |
华安研究精选混合A |
1.9879 |
2.2292 |
1.9755 |
2.2168 |
0.0124 |
0.63% |
| 2024-05-08 |
005630 |
华安研究精选混合A |
1.9755 |
2.2168 |
1.9751 |
2.2164 |
0.0004 |
0.02% |
| 2024-05-07 |
005630 |
华安研究精选混合A |
1.9751 |
2.2164 |
1.9803 |
2.2216 |
-0.0052 |
-0.26% |
| 2024-05-06 |
005630 |
华安研究精选混合A |
1.9803 |
2.2216 |
1.9718 |
2.2131 |
0.0085 |
0.43% |
| 2024-04-30 |
005630 |
华安研究精选混合A |
1.9718 |
2.2131 |
1.9602 |
2.2015 |
0.0116 |
0.59% |
| 2024-04-29 |
005630 |
华安研究精选混合A |
1.9602 |
2.2015 |
1.9685 |
2.2098 |
-0.0083 |
-0.42% |
| 2024-04-26 |
005630 |
华安研究精选混合A |
1.9685 |
2.2098 |
1.9422 |
2.1835 |
0.0263 |
1.35% |
| 2024-04-25 |
005630 |
华安研究精选混合A |
1.9422 |
2.1835 |
1.9435 |
2.1848 |
-0.0013 |
-0.07% |
| 2024-04-24 |
005630 |
华安研究精选混合A |
1.9435 |
2.1848 |
1.9170 |
2.1583 |
0.0265 |
1.38% |
| 2024-04-23 |
005630 |
华安研究精选混合A |
1.9170 |
2.1583 |
1.9375 |
2.1788 |
-0.0205 |
-1.06% |
| 2024-04-22 |
005630 |
华安研究精选混合A |
1.9375 |
2.1788 |
1.9677 |
2.2090 |
-0.0302 |
-1.53% |
| 2024-04-19 |
005630 |
华安研究精选混合A |
1.9677 |
2.2090 |
1.9711 |
2.2124 |
-0.0034 |
-0.17% |
| 2024-04-18 |
005630 |
华安研究精选混合A |
1.9711 |
2.2124 |
1.9759 |
2.2172 |
-0.0048 |
-0.24% |
| 2024-04-17 |
005630 |
华安研究精选混合A |
1.9759 |
2.2172 |
1.9467 |
2.1880 |
0.0292 |
1.50% |
| 2024-04-16 |
005630 |
华安研究精选混合A |
1.9467 |
2.1880 |
1.9671 |
2.2084 |
-0.0204 |
-1.04% |
| 2024-04-15 |
005630 |
华安研究精选混合A |
1.9671 |
2.2084 |
1.9446 |
2.1859 |
0.0225 |
1.16% |
| 2024-04-12 |
005630 |
华安研究精选混合A |
1.9446 |
2.1859 |
1.9316 |
2.1729 |
0.0130 |
0.67% |
| 2024-04-11 |
005630 |
华安研究精选混合A |
1.9316 |
2.1729 |
1.9194 |
2.1607 |
0.0122 |
0.64% |
| 2024-04-10 |
005630 |
华安研究精选混合A |
1.9194 |
2.1607 |
1.9198 |
2.1611 |
-0.0004 |
-0.02% |
| 2024-04-09 |
005630 |
华安研究精选混合A |
1.9198 |
2.1611 |
1.9294 |
2.1707 |
-0.0096 |
-0.50% |
| 2024-04-08 |
005630 |
华安研究精选混合A |
1.9294 |
2.1707 |
1.9256 |
2.1669 |
0.0038 |
0.20% |
| 2024-04-03 |
005630 |
华安研究精选混合A |
1.9256 |
2.1669 |
1.9232 |
2.1645 |
0.0024 |
0.12% |
| 2024-04-02 |
005630 |
华安研究精选混合A |
1.9232 |
2.1645 |
1.9267 |
2.1680 |
-0.0035 |
-0.18% |
| 2024-04-01 |
005630 |
华安研究精选混合A |
1.9267 |
2.1680 |
1.9161 |
2.1574 |
0.0106 |
0.55% |
| 2024-03-29 |
005630 |
华安研究精选混合A |
1.9161 |
2.1574 |
1.8963 |
2.1376 |
0.0198 |
1.04% |
| 2024-03-28 |
005630 |
华安研究精选混合A |
1.8963 |
2.1376 |
1.8833 |
2.1246 |
0.0130 |
0.69% |
| 2024-03-27 |
005630 |
华安研究精选混合A |
1.8833 |
2.1246 |
1.8997 |
2.1410 |
-0.0164 |
-0.86% |
| 2024-03-26 |
005630 |
华安研究精选混合A |
1.8997 |
2.1410 |
1.9080 |
2.1493 |
-0.0083 |
-0.44% |
| 2024-03-25 |
005630 |
华安研究精选混合A |
1.9080 |
2.1493 |
1.9225 |
2.1638 |
-0.0145 |
-0.75% |
| 2024-03-22 |
005630 |
华安研究精选混合A |
1.9225 |
2.1638 |
1.9242 |
2.1655 |
-0.0017 |
-0.09% |
| 2024-03-21 |
005630 |
华安研究精选混合A |
1.9242 |
2.1655 |
1.9328 |
2.1741 |
-0.0086 |
-0.44% |
| 2024-03-20 |
005630 |
华安研究精选混合A |
1.9328 |
2.1741 |
1.9280 |
2.1693 |
0.0048 |
0.25% |
| 2024-03-19 |
005630 |
华安研究精选混合A |
1.9280 |
2.1693 |
1.9464 |
2.1877 |
-0.0184 |
-0.95% |
| 2024-03-18 |
005630 |
华安研究精选混合A |
1.9464 |
2.1877 |
1.9294 |
2.1707 |
0.0170 |
0.88% |
| 2024-03-15 |
005630 |
华安研究精选混合A |
1.9294 |
2.1707 |
1.9100 |
2.1513 |
0.0194 |
1.02% |
| 2024-03-14 |
005630 |
华安研究精选混合A |
1.9100 |
2.1513 |
1.8995 |
2.1408 |
0.0105 |
0.55% |
| 2024-03-13 |
005630 |
华安研究精选混合A |
1.8995 |
2.1408 |
1.8908 |
2.1321 |
0.0087 |
0.46% |
| 2024-03-12 |
005630 |
华安研究精选混合A |
1.8908 |
2.1321 |
1.9275 |
2.1688 |
-0.0367 |
-1.90% |
| 2024-03-11 |
005630 |
华安研究精选混合A |
1.9275 |
2.1688 |
1.9371 |
2.1784 |
-0.0096 |
-0.50% |
| 2024-03-08 |
005630 |
华安研究精选混合A |
1.9371 |
2.1784 |
1.9034 |
2.1447 |
0.0337 |
1.77% |
| 2024-03-07 |
005630 |
华安研究精选混合A |
1.9034 |
2.1447 |
1.9167 |
2.1580 |
-0.0133 |
-0.69% |
| 2024-03-06 |
005630 |
华安研究精选混合A |
1.9167 |
2.1580 |
1.9254 |
2.1667 |
-0.0087 |
-0.45% |
| 2024-03-05 |
005630 |
华安研究精选混合A |
1.9254 |
2.1667 |
1.9192 |
2.1605 |
0.0062 |
0.32% |
| 2024-03-04 |
005630 |
华安研究精选混合A |
1.9192 |
2.1605 |
1.8767 |
2.1180 |
0.0425 |
2.26% |
| 2024-03-01 |
005630 |
华安研究精选混合A |
1.8767 |
2.1180 |
1.8672 |
2.1085 |
0.0095 |
0.51% |
| 2024-02-29 |
005630 |
华安研究精选混合A |
1.8672 |
2.1085 |
1.8313 |
2.0726 |
0.0359 |
1.96% |
| 2024-02-28 |
005630 |
华安研究精选混合A |
1.8313 |
2.0726 |
1.8661 |
2.1074 |
-0.0348 |
-1.86% |
| 2024-02-27 |
005630 |
华安研究精选混合A |
1.8661 |
2.1074 |
1.8340 |
2.0753 |
0.0321 |
1.75% |
| 2024-02-26 |
005630 |
华安研究精选混合A |
1.8340 |
2.0753 |
1.8438 |
2.0851 |
-0.0098 |
-0.53% |
| 2024-02-23 |
005630 |
华安研究精选混合A |
1.8438 |
2.0851 |
1.8415 |
2.0828 |
0.0023 |
0.12% |
| 2024-02-22 |
005630 |
华安研究精选混合A |
1.8415 |
2.0828 |
1.8179 |
2.0592 |
0.0236 |
1.30% |
| 2024-02-21 |
005630 |
华安研究精选混合A |
1.8179 |
2.0592 |
1.8324 |
2.0737 |
-0.0145 |
-0.79% |
| 2024-02-20 |
005630 |
华安研究精选混合A |
1.8324 |
2.0737 |
1.8216 |
2.0629 |
0.0108 |
0.59% |
| 2024-02-19 |
005630 |
华安研究精选混合A |
1.8216 |
2.0629 |
1.7657 |
2.0070 |
0.0559 |
3.17% |
