华安研究智选混合A(011692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
0.6371 |
0.6371 |
1.789% |
2025/2/18 |
0.6259 |
0.6259 |
-0.934% |
2025/2/17 |
0.6318 |
0.6318 |
0.637% |
2025/2/14 |
0.6278 |
0.6278 |
0.256% |
2025/2/13 |
0.6262 |
0.6262 |
-1.51% |
2025/2/12 |
0.6358 |
0.6358 |
0.697% |
2025/2/11 |
0.6314 |
0.6314 |
0.318% |
2025/2/10 |
0.6294 |
0.6294 |
0.048% |
2025/2/7 |
0.6291 |
0.6291 |
0.64% |
2025/2/6 |
0.6251 |
0.6251 |
1.362% |
2025/2/5 |
0.6167 |
0.6167 |
-1.17% |
2025/1/27 |
0.624 |
0.624 |
-1.062% |
2025/1/24 |
0.6307 |
0.6307 |
0.977% |
2025/1/23 |
0.6246 |
0.6246 |
-0.668% |
2025/1/22 |
0.6288 |
0.6288 |
0.016% |
2025/1/21 |
0.6287 |
0.6287 |
0.496% |
2025/1/20 |
0.6256 |
0.6256 |
0.321% |
2025/1/17 |
0.6236 |
0.6236 |
0.727% |
2025/1/16 |
0.6191 |
0.6191 |
-0.418% |
2025/1/15 |
0.6217 |
0.6217 |
-0.782% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。