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
2.0956
-0.0314 -1.48%
2025-12-17
盘中实时估值(仅供参考)
2.1315
-0.0216 -1.0032%
- 累计净值：2.3369
- 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：1.65亿元
- 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13.00%
| 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 |
| 2025-12-17 |
005630 |
华安研究精选混合A |
2.1531 |
2.3944 |
2.0956 |
2.3369 |
0.0575 |
2.74% |
| 2025-12-16 |
005630 |
华安研究精选混合A |
2.0956 |
2.3369 |
2.1270 |
2.3683 |
-0.0314 |
-1.48% |
| 2025-12-15 |
005630 |
华安研究精选混合A |
2.1270 |
2.3683 |
2.1414 |
2.3827 |
-0.0144 |
-0.67% |
| 2025-12-12 |
005630 |
华安研究精选混合A |
2.1414 |
2.3827 |
2.1332 |
2.3745 |
0.0082 |
0.38% |
| 2025-12-11 |
005630 |
华安研究精选混合A |
2.1332 |
2.3745 |
2.1536 |
2.3949 |
-0.0204 |
-0.95% |
| 2025-12-10 |
005630 |
华安研究精选混合A |
2.1536 |
2.3949 |
2.1510 |
2.3923 |
0.0026 |
0.12% |
| 2025-12-09 |
005630 |
华安研究精选混合A |
2.1510 |
2.3923 |
2.1482 |
2.3895 |
0.0028 |
0.13% |
| 2025-12-08 |
005630 |
华安研究精选混合A |
2.1482 |
2.3895 |
2.1230 |
2.3643 |
0.0252 |
1.19% |
| 2025-12-05 |
005630 |
华安研究精选混合A |
2.1230 |
2.3643 |
2.0945 |
2.3358 |
0.0285 |
1.36% |
| 2025-12-04 |
005630 |
华安研究精选混合A |
2.0945 |
2.3358 |
2.0770 |
2.3183 |
0.0175 |
0.84% |
|
|
| 2025-12-03 |
005630 |
华安研究精选混合A |
2.0770 |
2.3183 |
2.0766 |
2.3179 |
0.0004 |
0.02% |
| 2025-12-02 |
005630 |
华安研究精选混合A |
2.0766 |
2.3179 |
2.0845 |
2.3258 |
-0.0079 |
-0.38% |
| 2025-12-01 |
005630 |
华安研究精选混合A |
2.0845 |
2.3258 |
2.0631 |
2.3044 |
0.0214 |
1.04% |
| 2025-11-28 |
005630 |
华安研究精选混合A |
2.0631 |
2.3044 |
2.0515 |
2.2928 |
0.0116 |
0.57% |
| 2025-11-27 |
005630 |
华安研究精选混合A |
2.0515 |
2.2928 |
2.0342 |
2.2755 |
0.0173 |
0.85% |
| 2025-11-26 |
005630 |
华安研究精选混合A |
2.0342 |
2.2755 |
2.0021 |
2.2434 |
0.0321 |
1.60% |
| 2025-11-25 |
005630 |
华安研究精选混合A |
2.0021 |
2.2434 |
1.9739 |
2.2152 |
0.0282 |
1.43% |
| 2025-11-24 |
005630 |
华安研究精选混合A |
1.9739 |
2.2152 |
1.9850 |
2.2263 |
-0.0111 |
-0.56% |
| 2025-11-21 |
005630 |
华安研究精选混合A |
1.9850 |
2.2263 |
2.0487 |
2.2900 |
-0.0637 |
-3.11% |
| 2025-11-20 |
005630 |
华安研究精选混合A |
2.0487 |
2.2900 |
2.0534 |
2.2947 |
-0.0047 |
-0.23% |
| 2025-11-19 |
005630 |
华安研究精选混合A |
2.0534 |
2.2947 |
2.0387 |
2.2800 |
0.0147 |
0.72% |
| 2025-11-18 |
005630 |
华安研究精选混合A |
2.0387 |
2.2800 |
2.0578 |
2.2991 |
-0.0191 |
-0.93% |
| 2025-11-17 |
005630 |
华安研究精选混合A |
2.0578 |
2.2991 |
2.0702 |
2.3115 |
-0.0124 |
-0.60% |
| 2025-11-14 |
005630 |
华安研究精选混合A |
2.0702 |
2.3115 |
2.1196 |
2.3609 |
-0.0494 |
-2.33% |
| 2025-11-13 |
005630 |
华安研究精选混合A |
2.1196 |
2.3609 |
2.0907 |
2.3320 |
0.0289 |
1.38% |
|
|
| 2025-11-12 |
005630 |
华安研究精选混合A |
2.0907 |
2.3320 |
2.0916 |
2.3329 |
-0.0009 |
-0.04% |
| 2025-11-11 |
005630 |
华安研究精选混合A |
2.0916 |
2.3329 |
2.1190 |
2.3603 |
-0.0274 |
-1.29% |
| 2025-11-10 |
005630 |
华安研究精选混合A |
2.1190 |
2.3603 |
2.1533 |
2.3946 |
-0.0343 |
-1.59% |
| 2025-11-07 |
005630 |
华安研究精选混合A |
2.1533 |
2.3946 |
2.1761 |
2.4174 |
-0.0228 |
-1.05% |
| 2025-11-06 |
005630 |
华安研究精选混合A |
2.1761 |
2.4174 |
2.1344 |
2.3757 |
0.0417 |
1.95% |
| 2025-11-05 |
005630 |
华安研究精选混合A |
2.1344 |
2.3757 |
2.1421 |
2.3834 |
-0.0077 |
-0.36% |
| 2025-11-04 |
005630 |
华安研究精选混合A |
2.1421 |
2.3834 |
2.1703 |
2.4116 |
-0.0282 |
-1.30% |
| 2025-11-03 |
005630 |
华安研究精选混合A |
2.1703 |
2.4116 |
2.1572 |
2.3985 |
0.0131 |
0.61% |
| 2025-10-31 |
005630 |
华安研究精选混合A |
2.1572 |
2.3985 |
2.2141 |
2.4554 |
-0.0569 |
-2.57% |
| 2025-10-30 |
005630 |
华安研究精选混合A |
2.2141 |
2.4554 |
2.2619 |
2.5032 |
-0.0478 |
-2.11% |
| 2025-10-29 |
005630 |
华安研究精选混合A |
2.2619 |
2.5032 |
2.2189 |
2.4602 |
0.0430 |
1.94% |
| 2025-10-28 |
005630 |
华安研究精选混合A |
2.2189 |
2.4602 |
2.2173 |
2.4586 |
0.0016 |
0.07% |
| 2025-10-27 |
005630 |
华安研究精选混合A |
2.2173 |
2.4586 |
2.1823 |
2.4236 |
0.0350 |
1.60% |
| 2025-10-24 |
005630 |
华安研究精选混合A |
2.1823 |
2.4236 |
2.1113 |
2.3526 |
0.0710 |
3.36% |
| 2025-10-23 |
005630 |
华安研究精选混合A |
2.1113 |
2.3526 |
2.1356 |
2.3769 |
-0.0243 |
-1.14% |
| 2025-10-22 |
005630 |
华安研究精选混合A |
2.1356 |
2.3769 |
2.1408 |
2.3821 |
-0.0052 |
-0.24% |
| 2025-10-21 |
005630 |
华安研究精选混合A |
2.1408 |
2.3821 |
2.0833 |
2.3246 |
0.0575 |
2.76% |
| 2025-10-20 |
005630 |
华安研究精选混合A |
2.0833 |
2.3246 |
2.0566 |
2.2979 |
0.0267 |
1.30% |
| 2025-10-17 |
005630 |
华安研究精选混合A |
2.0566 |
2.2979 |
2.1102 |
2.3515 |
-0.0536 |
-2.54% |
| 2025-10-16 |
005630 |
华安研究精选混合A |
2.1102 |
2.3515 |
2.1251 |
2.3664 |
-0.0149 |
-0.70% |
| 2025-10-15 |
005630 |
华安研究精选混合A |
2.1251 |
2.3664 |
2.0744 |
2.3157 |
0.0507 |
2.44% |
| 2025-10-14 |
005630 |
华安研究精选混合A |
2.0744 |
2.3157 |
2.1716 |
2.4129 |
-0.0972 |
-4.48% |
| 2025-10-13 |
005630 |
华安研究精选混合A |
2.1716 |
2.4129 |
2.1930 |
2.4343 |
-0.0214 |
-0.98% |
| 2025-10-10 |
005630 |
华安研究精选混合A |
2.1930 |
2.4343 |
2.2776 |
2.5189 |
-0.0846 |
-3.71% |
| 2025-10-09 |
005630 |
华安研究精选混合A |
2.2776 |
2.5189 |
2.2707 |
2.5120 |
0.0069 |
0.30% |
| 2025-09-30 |
005630 |
华安研究精选混合A |
2.2707 |
2.5120 |
2.2583 |
2.4996 |
0.0124 |
0.55% |
| 2025-09-29 |
005630 |
华安研究精选混合A |
2.2583 |
2.4996 |
2.2074 |
2.4487 |
0.0509 |
2.31% |
| 2025-09-26 |
005630 |
华安研究精选混合A |
2.2074 |
2.4487 |
2.2653 |
2.5066 |
-0.0579 |
-2.56% |
| 2025-09-25 |
005630 |
华安研究精选混合A |
2.2653 |
2.5066 |
2.2460 |
2.4873 |
0.0193 |
0.86% |
| 2025-09-24 |
005630 |
华安研究精选混合A |
2.2460 |
2.4873 |
2.2316 |
2.4729 |
0.0144 |
0.65% |
| 2025-09-23 |
005630 |
华安研究精选混合A |
2.2316 |
2.4729 |
2.2386 |
2.4799 |
-0.0070 |
-0.31% |
| 2025-09-22 |
005630 |
华安研究精选混合A |
2.2386 |
2.4799 |
2.2130 |
2.4543 |
0.0256 |
1.16% |
| 2025-09-19 |
005630 |
华安研究精选混合A |
2.2130 |
2.4543 |
2.2451 |
2.4864 |
-0.0321 |
-1.43% |
| 2025-09-18 |
005630 |
华安研究精选混合A |
2.2451 |
2.4864 |
2.2380 |
2.4793 |
0.0071 |
0.32% |
| 2025-09-17 |
005630 |
华安研究精选混合A |
2.2380 |
2.4793 |
2.1972 |
2.4385 |
0.0408 |
1.86% |
| 2025-09-16 |
005630 |
华安研究精选混合A |
2.1972 |
2.4385 |
2.1596 |
2.4009 |
0.0376 |
1.74% |
| 2025-09-15 |
005630 |
华安研究精选混合A |
2.1596 |
2.4009 |
2.1453 |
2.3866 |
0.0143 |
0.67% |
| 2025-09-12 |
005630 |
华安研究精选混合A |
2.1453 |
2.3866 |
2.1567 |
2.3980 |
-0.0114 |
-0.53% |
| 2025-09-11 |
005630 |
华安研究精选混合A |
2.1567 |
2.3980 |
2.0767 |
2.3180 |
0.0800 |
3.85% |
| 2025-09-10 |
005630 |
华安研究精选混合A |
2.0767 |
2.3180 |
2.0673 |
2.3086 |
0.0094 |
0.45% |
| 2025-09-09 |
005630 |
华安研究精选混合A |
2.0673 |
2.3086 |
2.0874 |
2.3287 |
-0.0201 |
-0.96% |
| 2025-09-08 |
005630 |
华安研究精选混合A |
2.0874 |
2.3287 |
2.1070 |
2.3483 |
-0.0196 |
-0.93% |
| 2025-09-05 |
005630 |
华安研究精选混合A |
2.1070 |
2.3483 |
2.0252 |
2.2665 |
0.0818 |
4.04% |
| 2025-09-04 |
005630 |
华安研究精选混合A |
2.0252 |
2.2665 |
2.1461 |
2.3874 |
-0.1209 |
-5.63% |
| 2025-09-03 |
005630 |
华安研究精选混合A |
2.1461 |
2.3874 |
2.1353 |
2.3766 |
0.0108 |
0.51% |
| 2025-09-02 |
005630 |
华安研究精选混合A |
2.1353 |
2.3766 |
2.1852 |
2.4265 |
-0.0499 |
-2.28% |
| 2025-09-01 |
005630 |
华安研究精选混合A |
2.1852 |
2.4265 |
2.1171 |
2.3584 |
0.0681 |
3.22% |
| 2025-08-29 |
005630 |
华安研究精选混合A |
2.1171 |
2.3584 |
2.0605 |
2.3018 |
0.0566 |
2.75% |
| 2025-08-28 |
005630 |
华安研究精选混合A |
2.0605 |
2.3018 |
1.9926 |
2.2339 |
0.0679 |
3.41% |
| 2025-08-27 |
005630 |
华安研究精选混合A |
1.9926 |
2.2339 |
2.0148 |
2.2561 |
-0.0222 |
-1.10% |
| 2025-08-26 |
005630 |
华安研究精选混合A |
2.0148 |
2.2561 |
2.0348 |
2.2761 |
-0.0200 |
-0.98% |
| 2025-08-25 |
005630 |
华安研究精选混合A |
2.0348 |
2.2761 |
1.9747 |
2.2160 |
0.0601 |
3.04% |
| 2025-08-22 |
005630 |
华安研究精选混合A |
1.9747 |
2.2160 |
1.9435 |
2.1848 |
0.0312 |
1.61% |
| 2025-08-21 |
005630 |
华安研究精选混合A |
1.9435 |
2.1848 |
1.9474 |
2.1887 |
-0.0039 |
-0.20% |
| 2025-08-20 |
005630 |
华安研究精选混合A |
1.9474 |
2.1887 |
1.9503 |
2.1916 |
-0.0029 |
-0.15% |
| 2025-08-19 |
005630 |
华安研究精选混合A |
1.9503 |
2.1916 |
1.9292 |
2.1705 |
0.0211 |
1.09% |
| 2025-08-18 |
005630 |
华安研究精选混合A |
1.9292 |
2.1705 |
1.9068 |
2.1481 |
0.0224 |
1.17% |
| 2025-08-15 |
005630 |
华安研究精选混合A |
1.9068 |
2.1481 |
1.8935 |
2.1348 |
0.0133 |
0.70% |
| 2025-08-14 |
005630 |
华安研究精选混合A |
1.8935 |
2.1348 |
1.9121 |
2.1534 |
-0.0186 |
-0.97% |
| 2025-08-13 |
005630 |
华安研究精选混合A |
1.9121 |
2.1534 |
1.8568 |
2.0981 |
0.0553 |
2.98% |
| 2025-08-12 |
005630 |
华安研究精选混合A |
1.8568 |
2.0981 |
1.8572 |
2.0985 |
-0.0004 |
-0.02% |
| 2025-08-11 |
005630 |
华安研究精选混合A |
1.8572 |
2.0985 |
1.8508 |
2.0921 |
0.0064 |
0.35% |
| 2025-08-08 |
005630 |
华安研究精选混合A |
1.8508 |
2.0921 |
1.8625 |
2.1038 |
-0.0117 |
-0.63% |
| 2025-08-07 |
005630 |
华安研究精选混合A |
1.8625 |
2.1038 |
1.8823 |
2.1236 |
-0.0198 |
-1.05% |
| 2025-08-06 |
005630 |
华安研究精选混合A |
1.8823 |
2.1236 |
1.8669 |
2.1082 |
0.0154 |
0.82% |
| 2025-08-05 |
005630 |
华安研究精选混合A |
1.8669 |
2.1082 |
1.8565 |
2.0978 |
0.0104 |
0.56% |
| 2025-08-04 |
005630 |
华安研究精选混合A |
1.8565 |
2.0978 |
1.8553 |
2.0966 |
0.0012 |
0.06% |
| 2025-08-01 |
005630 |
华安研究精选混合A |
1.8553 |
2.0966 |
1.8633 |
2.1046 |
-0.0080 |
-0.43% |
| 2025-07-31 |
005630 |
华安研究精选混合A |
1.8633 |
2.1046 |
1.8746 |
2.1159 |
-0.0113 |
-0.60% |
| 2025-07-30 |
005630 |
华安研究精选混合A |
1.8746 |
2.1159 |
1.8881 |
2.1294 |
-0.0135 |
-0.72% |
| 2025-07-29 |
005630 |
华安研究精选混合A |
1.8881 |
2.1294 |
1.8569 |
2.0982 |
0.0312 |
1.68% |
| 2025-07-28 |
005630 |
华安研究精选混合A |
1.8569 |
2.0982 |
1.8277 |
2.0690 |
0.0292 |
1.60% |
| 2025-07-25 |
005630 |
华安研究精选混合A |
1.8277 |
2.0690 |
1.8427 |
2.0840 |
-0.0150 |
-0.81% |
| 2025-07-24 |
005630 |
华安研究精选混合A |
1.8427 |
2.0840 |
1.8451 |
2.0864 |
-0.0024 |
-0.13% |
| 2025-07-23 |
005630 |
华安研究精选混合A |
1.8451 |
2.0864 |
1.8462 |
2.0875 |
-0.0011 |
-0.06% |
| 2025-07-22 |
005630 |
华安研究精选混合A |
1.8462 |
2.0875 |
1.8625 |
2.1038 |
-0.0163 |
-0.88% |
| 2025-07-21 |
005630 |
华安研究精选混合A |
1.8625 |
2.1038 |
1.8629 |
2.1042 |
-0.0004 |
-0.02% |
| 2025-07-18 |
005630 |
华安研究精选混合A |
1.8629 |
2.1042 |
1.8610 |
2.1023 |
0.0019 |
0.10% |
| 2025-07-17 |
005630 |
华安研究精选混合A |
1.8610 |
2.1023 |
1.8360 |
2.0773 |
0.0250 |
1.36% |
| 2025-07-16 |
005630 |
华安研究精选混合A |
1.8360 |
2.0773 |
1.8393 |
2.0806 |
-0.0033 |
-0.18% |
| 2025-07-15 |
005630 |
华安研究精选混合A |
1.8393 |
2.0806 |
1.8135 |
2.0548 |
0.0258 |
1.42% |
| 2025-07-14 |
005630 |
华安研究精选混合A |
1.8135 |
2.0548 |
1.8053 |
2.0466 |
0.0082 |
0.45% |
| 2025-07-11 |
005630 |
华安研究精选混合A |
1.8053 |
2.0466 |
1.8094 |
2.0507 |
-0.0041 |
-0.23% |
| 2025-07-10 |
005630 |
华安研究精选混合A |
1.8094 |
2.0507 |
1.8117 |
2.0530 |
-0.0023 |
-0.13% |
| 2025-07-09 |
005630 |
华安研究精选混合A |
1.8117 |
2.0530 |
1.8068 |
2.0481 |
0.0049 |
0.27% |
| 2025-07-08 |
005630 |
华安研究精选混合A |
1.8068 |
2.0481 |
1.7936 |
2.0349 |
0.0132 |
0.74% |
| 2025-07-07 |
005630 |
华安研究精选混合A |
1.7936 |
2.0349 |
1.8123 |
2.0536 |
-0.0187 |
-1.03% |
| 2025-07-04 |
005630 |
华安研究精选混合A |
1.8123 |
2.0536 |
1.8003 |
2.0416 |
0.0120 |
0.67% |
| 2025-07-03 |
005630 |
华安研究精选混合A |
1.8003 |
2.0416 |
1.7894 |
2.0307 |
0.0109 |
0.61% |
| 2025-07-02 |
005630 |
华安研究精选混合A |
1.7894 |
2.0307 |
1.8152 |
2.0565 |
-0.0258 |
-1.42% |
| 2025-07-01 |
005630 |
华安研究精选混合A |
1.8152 |
2.0565 |
1.7808 |
2.0221 |
0.0344 |
1.93% |
| 2025-06-30 |
005630 |
华安研究精选混合A |
1.7808 |
2.0221 |
1.7678 |
2.0091 |
0.0130 |
0.74% |
| 2025-06-27 |
005630 |
华安研究精选混合A |
1.7678 |
2.0091 |
1.7829 |
2.0242 |
-0.0151 |
-0.85% |
| 2025-06-26 |
005630 |
华安研究精选混合A |
1.7829 |
2.0242 |
1.7981 |
2.0394 |
-0.0152 |
-0.85% |
| 2025-06-25 |
005630 |
华安研究精选混合A |
1.7981 |
2.0394 |
1.7845 |
2.0258 |
0.0136 |
0.76% |
| 2025-06-24 |
005630 |
华安研究精选混合A |
1.7845 |
2.0258 |
1.7654 |
2.0067 |
0.0191 |
1.08% |
| 2025-06-23 |
005630 |
华安研究精选混合A |
1.7654 |
2.0067 |
1.7553 |
1.9966 |
0.0101 |
0.58% |
| 2025-06-20 |
005630 |
华安研究精选混合A |
1.7553 |
1.9966 |
1.7630 |
2.0043 |
-0.0077 |
-0.44% |
| 2025-06-19 |
005630 |
华安研究精选混合A |
1.7630 |
2.0043 |
1.7742 |
2.0155 |
-0.0112 |
-0.63% |
| 2025-06-18 |
005630 |
华安研究精选混合A |
1.7742 |
2.0155 |
1.7680 |
2.0093 |
0.0062 |
0.35% |
| 2025-06-17 |
005630 |
华安研究精选混合A |
1.7680 |
2.0093 |
1.7941 |
2.0354 |
-0.0261 |
-1.45% |
| 2025-06-16 |
005630 |
华安研究精选混合A |
1.7941 |
2.0354 |
1.7934 |
2.0347 |
0.0007 |
0.04% |
| 2025-06-13 |
005630 |
华安研究精选混合A |
1.7934 |
2.0347 |
1.8169 |
2.0582 |
-0.0235 |
-1.29% |
| 2025-06-12 |
005630 |
华安研究精选混合A |
1.8169 |
2.0582 |
1.7932 |
2.0345 |
0.0237 |
1.32% |
| 2025-06-11 |
005630 |
华安研究精选混合A |
1.7932 |
2.0345 |
1.7982 |
2.0395 |
-0.0050 |
-0.28% |
| 2025-06-10 |
005630 |
华安研究精选混合A |
1.7982 |
2.0395 |
1.7974 |
2.0387 |
0.0008 |
0.04% |
| 2025-06-09 |
005630 |
华安研究精选混合A |
1.7974 |
2.0387 |
1.7901 |
2.0314 |
0.0073 |
0.41% |
| 2025-06-06 |
005630 |
华安研究精选混合A |
1.7901 |
2.0314 |
1.7895 |
2.0308 |
0.0006 |
0.03% |
| 2025-06-05 |
005630 |
华安研究精选混合A |
1.7895 |
2.0308 |
1.7905 |
2.0318 |
-0.0010 |
-0.06% |
| 2025-06-04 |
005630 |
华安研究精选混合A |
1.7905 |
2.0318 |
1.7790 |
2.0203 |
0.0115 |
0.65% |
| 2025-06-03 |
005630 |
华安研究精选混合A |
1.7790 |
2.0203 |
1.7691 |
2.0104 |
0.0099 |
0.56% |
| 2025-05-30 |
005630 |
华安研究精选混合A |
1.7691 |
2.0104 |
1.7756 |
2.0169 |
-0.0065 |
-0.37% |
| 2025-05-29 |
005630 |
华安研究精选混合A |
1.7756 |
2.0169 |
1.7604 |
2.0017 |
0.0152 |
0.86% |
| 2025-05-28 |
005630 |
华安研究精选混合A |
1.7604 |
2.0017 |
1.7618 |
2.0031 |
-0.0014 |
-0.08% |
| 2025-05-27 |
005630 |
华安研究精选混合A |
1.7618 |
2.0031 |
1.7688 |
2.0101 |
-0.0070 |
-0.40% |
| 2025-05-26 |
005630 |
华安研究精选混合A |
1.7688 |
2.0101 |
1.7772 |
2.0185 |
-0.0084 |
-0.47% |
| 2025-05-23 |
005630 |
华安研究精选混合A |
1.7772 |
2.0185 |
1.7898 |
2.0311 |
-0.0126 |
-0.70% |
| 2025-05-22 |
005630 |
华安研究精选混合A |
1.7898 |
2.0311 |
1.7913 |
2.0326 |
-0.0015 |
-0.08% |
| 2025-05-21 |
005630 |
华安研究精选混合A |
1.7913 |
2.0326 |
1.7873 |
2.0286 |
0.0040 |
0.22% |
| 2025-05-20 |
005630 |
华安研究精选混合A |
1.7873 |
2.0286 |
1.7703 |
2.0116 |
0.0170 |
0.96% |
| 2025-05-19 |
005630 |
华安研究精选混合A |
1.7703 |
2.0116 |
1.7749 |
2.0162 |
-0.0046 |
-0.26% |
| 2025-05-16 |
005630 |
华安研究精选混合A |
1.7749 |
2.0162 |
1.7726 |
2.0139 |
0.0023 |
0.13% |
| 2025-05-15 |
005630 |
华安研究精选混合A |
1.7726 |
2.0139 |
1.7858 |
2.0271 |
-0.0132 |
-0.74% |
| 2025-05-14 |
005630 |
华安研究精选混合A |
1.7858 |
2.0271 |
1.7879 |
2.0292 |
-0.0021 |
-0.12% |
| 2025-05-13 |
005630 |
华安研究精选混合A |
1.7879 |
2.0292 |
1.7794 |
2.0207 |
0.0085 |
0.48% |
| 2025-05-12 |
005630 |
华安研究精选混合A |
1.7794 |
2.0207 |
1.7813 |
2.0226 |
-0.0019 |
-0.11% |
| 2025-05-09 |
005630 |
华安研究精选混合A |
1.7813 |
2.0226 |
1.7817 |
2.0230 |
-0.0004 |
-0.02% |
| 2025-05-08 |
005630 |
华安研究精选混合A |
1.7817 |
2.0230 |
1.7864 |
2.0277 |
-0.0047 |
-0.26% |
| 2025-05-07 |
005630 |
华安研究精选混合A |
1.7864 |
2.0277 |
1.7911 |
2.0324 |
-0.0047 |
-0.26% |
| 2025-05-06 |
005630 |
华安研究精选混合A |
1.7911 |
2.0324 |
1.7837 |
2.0250 |
0.0074 |
0.41% |
| 2025-04-30 |
005630 |
华安研究精选混合A |
1.7837 |
2.0250 |
1.7739 |
2.0152 |
0.0098 |
0.55% |
| 2025-04-29 |
005630 |
华安研究精选混合A |
1.7739 |
2.0152 |
1.7693 |
2.0106 |
0.0046 |
0.26% |
| 2025-04-28 |
005630 |
华安研究精选混合A |
1.7693 |
2.0106 |
1.7642 |
2.0055 |
0.0051 |
0.29% |
| 2025-04-25 |
005630 |
华安研究精选混合A |
1.7642 |
2.0055 |
1.7692 |
2.0105 |
-0.0050 |
-0.28% |
| 2025-04-24 |
005630 |
华安研究精选混合A |
1.7692 |
2.0105 |
1.7723 |
2.0136 |
-0.0031 |
-0.17% |
| 2025-04-23 |
005630 |
华安研究精选混合A |
1.7723 |
2.0136 |
1.7662 |
2.0075 |
0.0061 |
0.35% |
| 2025-04-22 |
005630 |
华安研究精选混合A |
1.7662 |
2.0075 |
1.7715 |
2.0128 |
-0.0053 |
-0.30% |
| 2025-04-21 |
005630 |
华安研究精选混合A |
1.7715 |
2.0128 |
1.7419 |
1.9832 |
0.0296 |
1.70% |
| 2025-04-18 |
005630 |
华安研究精选混合A |
1.7419 |
1.9832 |
1.7441 |
1.9854 |
-0.0022 |
-0.13% |
| 2025-04-17 |
005630 |
华安研究精选混合A |
1.7441 |
1.9854 |
1.7457 |
1.9870 |
-0.0016 |
-0.09% |
| 2025-04-16 |
005630 |
华安研究精选混合A |
1.7457 |
1.9870 |
1.7498 |
1.9911 |
-0.0041 |
-0.23% |
| 2025-04-15 |
005630 |
华安研究精选混合A |
1.7498 |
1.9911 |
1.7519 |
1.9932 |
-0.0021 |
-0.12% |
| 2025-04-14 |
005630 |
华安研究精选混合A |
1.7519 |
1.9932 |
1.7410 |
1.9823 |
0.0109 |
0.63% |
| 2025-04-11 |
005630 |
华安研究精选混合A |
1.7410 |
1.9823 |
1.7296 |
1.9709 |
0.0114 |
0.66% |
| 2025-04-10 |
005630 |
华安研究精选混合A |
1.7296 |
1.9709 |
1.7063 |
1.9476 |
0.0233 |
1.37% |
| 2025-04-09 |
005630 |
华安研究精选混合A |
1.7063 |
1.9476 |
1.6858 |
1.9271 |
0.0205 |
1.22% |
| 2025-04-08 |
005630 |
华安研究精选混合A |
1.6858 |
1.9271 |
1.6946 |
1.9359 |
-0.0088 |
-0.52% |
| 2025-04-07 |
005630 |
华安研究精选混合A |
1.6946 |
1.9359 |
1.8114 |
2.0527 |
-0.1168 |
-6.45% |
| 2025-04-03 |
005630 |
华安研究精选混合A |
1.8114 |
2.0527 |
1.8375 |
2.0788 |
-0.0261 |
-1.42% |
| 2025-04-02 |
005630 |
华安研究精选混合A |
1.8375 |
2.0788 |
1.8309 |
2.0722 |
0.0066 |
0.36% |
| 2025-04-01 |
005630 |
华安研究精选混合A |
1.8309 |
2.0722 |
1.8372 |
2.0785 |
-0.0063 |
-0.34% |
| 2025-03-31 |
005630 |
华安研究精选混合A |
1.8372 |
2.0785 |
1.8399 |
2.0812 |
-0.0027 |
-0.15% |
| 2025-03-28 |
005630 |
华安研究精选混合A |
1.8399 |
2.0812 |
1.8507 |
2.0920 |
-0.0108 |
-0.58% |
| 2025-03-27 |
005630 |
华安研究精选混合A |
1.8507 |
2.0920 |
1.8498 |
2.0911 |
0.0009 |
0.05% |
| 2025-03-26 |
005630 |
华安研究精选混合A |
1.8498 |
2.0911 |
1.8477 |
2.0890 |
0.0021 |
0.11% |
| 2025-03-25 |
005630 |
华安研究精选混合A |
1.8477 |
2.0890 |
1.8711 |
2.1124 |
-0.0234 |
-1.25% |
| 2025-03-24 |
005630 |
华安研究精选混合A |
1.8711 |
2.1124 |
1.8688 |
2.1101 |
0.0023 |
0.12% |
| 2025-03-21 |
005630 |
华安研究精选混合A |
1.8688 |
2.1101 |
1.9159 |
2.1572 |
-0.0471 |
-2.46% |
| 2025-03-20 |
005630 |
华安研究精选混合A |
1.9159 |
2.1572 |
1.9257 |
2.1670 |
-0.0098 |
-0.51% |
| 2025-03-19 |
005630 |
华安研究精选混合A |
1.9257 |
2.1670 |
1.9381 |
2.1794 |
-0.0124 |
-0.64% |
| 2025-03-18 |
005630 |
华安研究精选混合A |
1.9381 |
2.1794 |
1.9411 |
2.1824 |
-0.0030 |
-0.15% |
| 2025-03-17 |
005630 |
华安研究精选混合A |
1.9411 |
2.1824 |
1.9388 |
2.1801 |
0.0023 |
0.12% |
| 2025-03-14 |
005630 |
华安研究精选混合A |
1.9388 |
2.1801 |
1.9117 |
2.1530 |
0.0271 |
1.42% |
| 2025-03-13 |
005630 |
华安研究精选混合A |
1.9117 |
2.1530 |
1.9525 |
2.1938 |
-0.0408 |
-2.09% |
| 2025-03-12 |
005630 |
华安研究精选混合A |
1.9525 |
2.1938 |
1.9610 |
2.2023 |
-0.0085 |
-0.43% |
| 2025-03-11 |
005630 |
华安研究精选混合A |
1.9610 |
2.2023 |
1.9587 |
2.2000 |
0.0023 |
0.12% |
| 2025-03-10 |
005630 |
华安研究精选混合A |
1.9587 |
2.2000 |
1.9706 |
2.2119 |
-0.0119 |
-0.60% |
| 2025-03-07 |
005630 |
华安研究精选混合A |
1.9706 |
2.2119 |
1.9587 |
2.2000 |
0.0119 |
0.61% |
| 2025-03-06 |
005630 |
华安研究精选混合A |
1.9587 |
2.2000 |
1.9290 |
2.1703 |
0.0297 |
1.54% |
| 2025-03-05 |
005630 |
华安研究精选混合A |
1.9290 |
2.1703 |
1.8933 |
2.1346 |
0.0357 |
1.89% |
| 2025-03-04 |
005630 |
华安研究精选混合A |
1.8933 |
2.1346 |
1.8736 |
2.1149 |
0.0197 |
1.05% |
| 2025-03-03 |
005630 |
华安研究精选混合A |
1.8736 |
2.1149 |
1.8816 |
2.1229 |
-0.0080 |
-0.43% |
| 2025-02-28 |
005630 |
华安研究精选混合A |
1.8816 |
2.1229 |
1.9576 |
2.1989 |
-0.0760 |
-3.88% |
| 2025-02-27 |
005630 |
华安研究精选混合A |
1.9576 |
2.1989 |
1.9832 |
2.2245 |
-0.0256 |
-1.29% |
| 2025-02-26 |
005630 |
华安研究精选混合A |
1.9832 |
2.2245 |
1.9671 |
2.2084 |
0.0161 |
0.82% |
| 2025-02-25 |
005630 |
华安研究精选混合A |
1.9671 |
2.2084 |
1.9764 |
2.2177 |
-0.0093 |
-0.47% |
| 2025-02-24 |
005630 |
华安研究精选混合A |
1.9764 |
2.2177 |
1.9785 |
2.2198 |
-0.0021 |
-0.11% |
| 2025-02-21 |
005630 |
华安研究精选混合A |
1.9785 |
2.2198 |
1.9393 |
2.1806 |
0.0392 |
2.02% |
| 2025-02-20 |
005630 |
华安研究精选混合A |
1.9393 |
2.1806 |
1.9347 |
2.1760 |
0.0046 |
0.24% |
| 2025-02-19 |
005630 |
华安研究精选混合A |
1.9347 |
2.1760 |
1.9007 |
2.1420 |
0.0340 |
1.79% |
| 2025-02-18 |
005630 |
华安研究精选混合A |
1.9007 |
2.1420 |
1.9216 |
2.1629 |
-0.0209 |
-1.09% |
| 2025-02-17 |
005630 |
华安研究精选混合A |
1.9216 |
2.1629 |
1.9063 |
2.1476 |
0.0153 |
0.80% |
| 2025-02-14 |
005630 |
华安研究精选混合A |
1.9063 |
2.1476 |
1.9020 |
2.1433 |
0.0043 |
0.23% |
| 2025-02-13 |
005630 |
华安研究精选混合A |
1.9020 |
2.1433 |
1.9293 |
2.1706 |
-0.0273 |
-1.42% |
| 2025-02-12 |
005630 |
华安研究精选混合A |
1.9293 |
2.1706 |
1.9181 |
2.1594 |
0.0112 |
0.58% |
| 2025-02-11 |
005630 |
华安研究精选混合A |
1.9181 |
2.1594 |
1.9125 |
2.1538 |
0.0056 |
0.29% |
| 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% |
| 2025-01-24 |
005630 |
华安研究精选混合A |
1.9210 |
2.1623 |
1.9036 |
2.1449 |
0.0174 |
0.91% |
| 2025-01-23 |
005630 |
华安研究精选混合A |
1.9036 |
2.1449 |
1.9153 |
2.1566 |
-0.0117 |
-0.61% |
| 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% |
| 2025-01-21 |
005630 |
华安研究精选混合A |
1.9148 |
2.1561 |
1.9057 |
2.1470 |
0.0091 |
0.48% |
| 2025-01-20 |
005630 |
华安研究精选混合A |
1.9057 |
2.1470 |
1.8995 |
2.1408 |
0.0062 |
0.33% |
| 2025-01-17 |
005630 |
华安研究精选混合A |
1.8995 |
2.1408 |
1.8859 |
2.1272 |
0.0136 |
0.72% |
| 2025-01-16 |
005630 |
华安研究精选混合A |
1.8859 |
2.1272 |
1.8939 |
2.1352 |
-0.0080 |
-0.42% |
| 2025-01-15 |
005630 |
华安研究精选混合A |
1.8939 |
2.1352 |
1.9084 |
2.1497 |
-0.0145 |
-0.76% |
| 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% |
