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
2.3364
-0.0049 -0.21%
2026-09-16
盘中实时估值(仅供参考)
2.2015
0.0283 1.3035%
2026-03-24 15:39:58
- 累计净值：2.5777
- 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：1.48亿元
- 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6.49%
| 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 |
| 2026-09-16 |
005630 |
华安研究精选混合A |
2.3398 |
2.5811 |
2.3364 |
2.5777 |
0.0034 |
0.15% |
| 2026-09-15 |
005630 |
华安研究精选混合A |
2.3364 |
2.5777 |
2.3413 |
2.5826 |
-0.0049 |
-0.21% |
| 2026-09-14 |
005630 |
华安研究精选混合A |
2.3413 |
2.5826 |
2.3530 |
2.5943 |
-0.0117 |
-0.50% |
| 2026-09-11 |
005630 |
华安研究精选混合A |
2.3530 |
2.5943 |
2.3810 |
2.6223 |
-0.0280 |
-1.18% |
| 2026-09-10 |
005630 |
华安研究精选混合A |
2.3810 |
2.6223 |
2.3841 |
2.6254 |
-0.0031 |
-0.13% |
| 2026-09-09 |
005630 |
华安研究精选混合A |
2.3841 |
2.6254 |
2.3648 |
2.6061 |
0.0193 |
0.82% |
| 2026-09-08 |
005630 |
华安研究精选混合A |
2.3648 |
2.6061 |
2.3573 |
2.5986 |
0.0075 |
0.32% |
| 2026-09-07 |
005630 |
华安研究精选混合A |
2.3573 |
2.5986 |
2.3258 |
2.5671 |
0.0315 |
1.35% |
| 2026-09-04 |
005630 |
华安研究精选混合A |
2.3258 |
2.5671 |
2.3467 |
2.5880 |
-0.0209 |
-0.89% |
| 2026-09-03 |
005630 |
华安研究精选混合A |
2.3467 |
2.5880 |
2.3296 |
2.5709 |
0.0171 |
0.73% |
|
|
| 2026-09-02 |
005630 |
华安研究精选混合A |
2.3296 |
2.5709 |
2.3520 |
2.5933 |
-0.0224 |
-0.95% |
| 2026-09-01 |
005630 |
华安研究精选混合A |
2.3520 |
2.5933 |
2.3814 |
2.6227 |
-0.0294 |
-1.23% |
| 2026-08-31 |
005630 |
华安研究精选混合A |
2.3814 |
2.6227 |
2.3591 |
2.6004 |
0.0223 |
0.95% |
| 2026-08-28 |
005630 |
华安研究精选混合A |
2.3591 |
2.6004 |
2.3649 |
2.6062 |
-0.0058 |
-0.25% |
| 2026-08-27 |
005630 |
华安研究精选混合A |
2.3649 |
2.6062 |
2.3313 |
2.5726 |
0.0336 |
1.44% |
| 2026-08-26 |
005630 |
华安研究精选混合A |
2.3313 |
2.5726 |
2.3141 |
2.5554 |
0.0172 |
0.74% |
| 2026-08-25 |
005630 |
华安研究精选混合A |
2.3141 |
2.5554 |
2.3144 |
2.5557 |
-0.0003 |
-0.01% |
| 2026-08-24 |
005630 |
华安研究精选混合A |
2.3144 |
2.5557 |
2.3633 |
2.6046 |
-0.0489 |
-2.07% |
| 2026-08-21 |
005630 |
华安研究精选混合A |
2.3633 |
2.6046 |
2.3418 |
2.5831 |
0.0215 |
0.92% |
| 2026-08-20 |
005630 |
华安研究精选混合A |
2.3418 |
2.5831 |
2.3377 |
2.5790 |
0.0041 |
0.18% |
| 2026-08-19 |
005630 |
华安研究精选混合A |
2.3377 |
2.5790 |
2.4527 |
2.6940 |
-0.1150 |
-4.69% |
| 2026-08-18 |
005630 |
华安研究精选混合A |
2.4527 |
2.6940 |
2.4776 |
2.7189 |
-0.0249 |
-1.01% |
| 2026-08-17 |
005630 |
华安研究精选混合A |
2.4776 |
2.7189 |
2.4206 |
2.6619 |
0.0570 |
2.35% |
| 2026-08-14 |
005630 |
华安研究精选混合A |
2.4206 |
2.6619 |
2.4002 |
2.6415 |
0.0204 |
0.85% |
| 2026-08-13 |
005630 |
华安研究精选混合A |
2.4002 |
2.6415 |
2.4087 |
2.6500 |
-0.0085 |
-0.35% |
|
|
| 2026-08-12 |
005630 |
华安研究精选混合A |
2.4087 |
2.6500 |
2.3837 |
2.6250 |
0.0250 |
1.05% |
| 2026-08-11 |
005630 |
华安研究精选混合A |
2.3837 |
2.6250 |
2.4172 |
2.6585 |
-0.0335 |
-1.39% |
| 2026-08-10 |
005630 |
华安研究精选混合A |
2.4172 |
2.6585 |
2.4294 |
2.6707 |
-0.0122 |
-0.50% |
| 2026-08-07 |
005630 |
华安研究精选混合A |
2.4294 |
2.6707 |
2.3698 |
2.6111 |
0.0596 |
2.51% |
| 2026-08-06 |
005630 |
华安研究精选混合A |
2.3698 |
2.6111 |
2.3597 |
2.6010 |
0.0101 |
0.43% |
| 2026-08-05 |
005630 |
华安研究精选混合A |
2.3597 |
2.6010 |
2.3148 |
2.5561 |
0.0449 |
1.94% |
| 2026-08-04 |
005630 |
华安研究精选混合A |
2.3148 |
2.5561 |
2.2541 |
2.4954 |
0.0607 |
2.69% |
| 2026-08-03 |
005630 |
华安研究精选混合A |
2.2541 |
2.4954 |
2.2938 |
2.5351 |
-0.0397 |
-1.73% |
| 2026-07-31 |
005630 |
华安研究精选混合A |
2.2938 |
2.5351 |
2.2548 |
2.4961 |
0.0390 |
1.73% |
| 2026-07-30 |
005630 |
华安研究精选混合A |
2.2548 |
2.4961 |
2.3398 |
2.5811 |
-0.0850 |
-3.63% |
| 2026-07-29 |
005630 |
华安研究精选混合A |
2.3398 |
2.5811 |
2.3610 |
2.6023 |
-0.0212 |
-0.90% |
| 2026-07-28 |
005630 |
华安研究精选混合A |
2.3610 |
2.6023 |
2.5239 |
2.7652 |
-0.1629 |
-6.45% |
| 2026-07-27 |
005630 |
华安研究精选混合A |
2.5239 |
2.7652 |
2.4662 |
2.7075 |
0.0577 |
2.34% |
| 2026-07-24 |
005630 |
华安研究精选混合A |
2.4662 |
2.7075 |
2.4986 |
2.7399 |
-0.0324 |
-1.30% |
| 2026-07-23 |
005630 |
华安研究精选混合A |
2.4986 |
2.7399 |
2.5476 |
2.7889 |
-0.0490 |
-1.96% |
| 2026-07-22 |
005630 |
华安研究精选混合A |
2.5476 |
2.7889 |
2.6218 |
2.8631 |
-0.0742 |
-2.91% |
| 2026-07-21 |
005630 |
华安研究精选混合A |
2.6218 |
2.8631 |
2.4243 |
2.6656 |
0.1975 |
8.15% |
| 2026-07-20 |
005630 |
华安研究精选混合A |
2.4243 |
2.6656 |
2.5313 |
2.7726 |
-0.1070 |
-4.41% |
| 2026-07-17 |
005630 |
华安研究精选混合A |
2.5313 |
2.7726 |
2.7269 |
2.9682 |
-0.1956 |
-7.17% |
| 2026-07-16 |
005630 |
华安研究精选混合A |
2.7269 |
2.9682 |
2.8258 |
3.0671 |
-0.0989 |
-3.50% |
| 2026-07-15 |
005630 |
华安研究精选混合A |
2.8258 |
3.0671 |
2.9044 |
3.1457 |
-0.0786 |
-2.71% |
| 2026-07-14 |
005630 |
华安研究精选混合A |
2.9044 |
3.1457 |
2.7712 |
3.0125 |
0.1332 |
4.81% |
| 2026-07-13 |
005630 |
华安研究精选混合A |
2.7712 |
3.0125 |
2.9009 |
3.1422 |
-0.1297 |
-4.47% |
| 2026-07-10 |
005630 |
华安研究精选混合A |
2.9009 |
3.1422 |
3.0629 |
3.3042 |
-0.1620 |
-5.58% |
| 2026-07-09 |
005630 |
华安研究精选混合A |
3.0629 |
3.3042 |
2.8979 |
3.1392 |
0.1650 |
5.69% |
| 2026-07-08 |
005630 |
华安研究精选混合A |
2.8979 |
3.1392 |
2.9529 |
3.1942 |
-0.0550 |
-1.86% |
| 2026-07-07 |
005630 |
华安研究精选混合A |
2.9529 |
3.1942 |
2.9640 |
3.2053 |
-0.0111 |
-0.37% |
| 2026-07-06 |
005630 |
华安研究精选混合A |
2.9640 |
3.2053 |
3.0577 |
3.2990 |
-0.0937 |
-3.16% |
| 2026-07-03 |
005630 |
华安研究精选混合A |
3.0577 |
3.2990 |
3.0276 |
3.2689 |
0.0301 |
0.99% |
| 2026-07-02 |
005630 |
华安研究精选混合A |
3.0276 |
3.2689 |
3.2407 |
3.4820 |
-0.2131 |
-6.58% |
| 2026-07-01 |
005630 |
华安研究精选混合A |
3.2407 |
3.4820 |
3.3340 |
3.5753 |
-0.0933 |
-2.88% |
| 2026-06-30 |
005630 |
华安研究精选混合A |
3.3340 |
3.5753 |
3.2330 |
3.4743 |
0.1010 |
3.12% |
| 2026-06-29 |
005630 |
华安研究精选混合A |
3.2330 |
3.4743 |
3.3300 |
3.5713 |
-0.0970 |
-3.00% |
| 2026-06-26 |
005630 |
华安研究精选混合A |
3.3300 |
3.5713 |
3.3931 |
3.6344 |
-0.0631 |
-1.86% |
| 2026-06-25 |
005630 |
华安研究精选混合A |
3.3931 |
3.6344 |
3.2794 |
3.5207 |
0.1137 |
3.47% |
| 2026-06-24 |
005630 |
华安研究精选混合A |
3.2794 |
3.5207 |
3.1740 |
3.4153 |
0.1054 |
3.32% |
| 2026-06-23 |
005630 |
华安研究精选混合A |
3.1740 |
3.4153 |
3.3032 |
3.5445 |
-0.1292 |
-4.07% |
| 2026-06-22 |
005630 |
华安研究精选混合A |
3.3032 |
3.5445 |
3.2834 |
3.5247 |
0.0198 |
0.60% |
| 2026-06-18 |
005630 |
华安研究精选混合A |
3.2834 |
3.5247 |
3.1774 |
3.4187 |
0.1060 |
3.34% |
| 2026-06-17 |
005630 |
华安研究精选混合A |
3.1774 |
3.4187 |
3.1181 |
3.3594 |
0.0593 |
1.90% |
| 2026-06-16 |
005630 |
华安研究精选混合A |
3.1181 |
3.3594 |
3.0190 |
3.2603 |
0.0991 |
3.28% |
| 2026-06-15 |
005630 |
华安研究精选混合A |
3.0190 |
3.2603 |
2.7988 |
3.0401 |
0.2202 |
7.87% |
| 2026-06-12 |
005630 |
华安研究精选混合A |
2.7988 |
3.0401 |
2.7951 |
3.0364 |
0.0037 |
0.13% |
| 2026-06-11 |
005630 |
华安研究精选混合A |
2.7951 |
3.0364 |
2.7957 |
3.0370 |
-0.0006 |
-0.02% |
| 2026-06-10 |
005630 |
华安研究精选混合A |
2.7957 |
3.0370 |
2.8499 |
3.0912 |
-0.0542 |
-1.90% |
| 2026-06-09 |
005630 |
华安研究精选混合A |
2.8499 |
3.0912 |
2.7063 |
2.9476 |
0.1436 |
5.31% |
| 2026-06-08 |
005630 |
华安研究精选混合A |
2.7063 |
2.9476 |
2.7680 |
3.0093 |
-0.0617 |
-2.23% |
| 2026-06-05 |
005630 |
华安研究精选混合A |
2.7680 |
3.0093 |
2.8483 |
3.0896 |
-0.0803 |
-2.82% |
| 2026-06-04 |
005630 |
华安研究精选混合A |
2.8483 |
3.0896 |
2.8048 |
3.0461 |
0.0435 |
1.55% |
| 2026-06-03 |
005630 |
华安研究精选混合A |
2.8048 |
3.0461 |
2.7626 |
3.0039 |
0.0422 |
1.53% |
| 2026-06-02 |
005630 |
华安研究精选混合A |
2.7626 |
3.0039 |
2.6586 |
2.8999 |
0.1040 |
3.91% |
| 2026-06-01 |
005630 |
华安研究精选混合A |
2.6586 |
2.8999 |
2.7698 |
3.0111 |
-0.1112 |
-4.18% |
| 2026-05-29 |
005630 |
华安研究精选混合A |
2.7698 |
3.0111 |
2.8228 |
3.0641 |
-0.0530 |
-1.88% |
| 2026-05-28 |
005630 |
华安研究精选混合A |
2.8228 |
3.0641 |
2.7203 |
2.9616 |
0.1025 |
3.77% |
| 2026-05-27 |
005630 |
华安研究精选混合A |
2.7203 |
2.9616 |
2.7596 |
3.0009 |
-0.0393 |
-1.42% |
| 2026-05-26 |
005630 |
华安研究精选混合A |
2.7596 |
3.0009 |
2.7595 |
3.0008 |
0.0001 |
0.00% |
| 2026-05-25 |
005630 |
华安研究精选混合A |
2.7595 |
3.0008 |
2.7019 |
2.9432 |
0.0576 |
2.13% |
| 2026-05-22 |
005630 |
华安研究精选混合A |
2.7019 |
2.9432 |
2.6030 |
2.8443 |
0.0989 |
3.80% |
| 2026-05-21 |
005630 |
华安研究精选混合A |
2.6030 |
2.8443 |
2.6985 |
2.9398 |
-0.0955 |
-3.54% |
| 2026-05-20 |
005630 |
华安研究精选混合A |
2.6985 |
2.9398 |
2.6552 |
2.8965 |
0.0433 |
1.63% |
| 2026-05-19 |
005630 |
华安研究精选混合A |
2.6552 |
2.8965 |
2.6704 |
2.9117 |
-0.0152 |
-0.57% |
| 2026-05-18 |
005630 |
华安研究精选混合A |
2.6704 |
2.9117 |
2.6687 |
2.9100 |
0.0017 |
0.06% |
| 2026-05-15 |
005630 |
华安研究精选混合A |
2.6687 |
2.9100 |
2.7421 |
2.9834 |
-0.0734 |
-2.75% |
| 2026-05-14 |
005630 |
华安研究精选混合A |
2.7421 |
2.9834 |
2.7982 |
3.0395 |
-0.0561 |
-2.00% |
| 2026-05-13 |
005630 |
华安研究精选混合A |
2.7982 |
3.0395 |
2.7373 |
2.9786 |
0.0609 |
2.22% |
| 2026-05-12 |
005630 |
华安研究精选混合A |
2.7373 |
2.9786 |
2.7273 |
2.9686 |
0.0100 |
0.37% |
| 2026-05-11 |
005630 |
华安研究精选混合A |
2.7273 |
2.9686 |
2.6883 |
2.9296 |
0.0390 |
1.45% |
| 2026-05-08 |
005630 |
华安研究精选混合A |
2.6883 |
2.9296 |
2.6987 |
2.9400 |
-0.0104 |
-0.39% |
| 2026-04-30 |
005630 |
华安研究精选混合A |
2.5646 |
2.8059 |
2.5388 |
2.7801 |
0.0258 |
1.02% |
| 2026-04-29 |
005630 |
华安研究精选混合A |
2.5388 |
2.7801 |
2.4926 |
2.7339 |
0.0462 |
1.85% |
| 2026-04-28 |
005630 |
华安研究精选混合A |
2.4926 |
2.7339 |
2.5245 |
2.7658 |
-0.0319 |
-1.26% |
| 2026-04-27 |
005630 |
华安研究精选混合A |
2.5245 |
2.7658 |
2.5310 |
2.7723 |
-0.0065 |
-0.26% |
| 2026-04-24 |
005630 |
华安研究精选混合A |
2.5310 |
2.7723 |
2.5439 |
2.7852 |
-0.0129 |
-0.51% |
| 2026-04-23 |
005630 |
华安研究精选混合A |
2.5439 |
2.7852 |
2.5545 |
2.7958 |
-0.0106 |
-0.41% |
| 2026-04-22 |
005630 |
华安研究精选混合A |
2.5545 |
2.7958 |
2.4840 |
2.7253 |
0.0705 |
2.84% |
| 2026-04-21 |
005630 |
华安研究精选混合A |
2.4840 |
2.7253 |
2.4782 |
2.7195 |
0.0058 |
0.23% |
| 2026-04-20 |
005630 |
华安研究精选混合A |
2.4782 |
2.7195 |
2.4678 |
2.7091 |
0.0104 |
0.42% |
| 2026-04-17 |
005630 |
华安研究精选混合A |
2.4678 |
2.7091 |
2.4210 |
2.6623 |
0.0468 |
1.93% |
| 2026-04-16 |
005630 |
华安研究精选混合A |
2.4210 |
2.6623 |
2.3356 |
2.5769 |
0.0854 |
3.66% |
| 2026-04-15 |
005630 |
华安研究精选混合A |
2.3356 |
2.5769 |
2.3664 |
2.6077 |
-0.0308 |
-1.30% |
| 2026-04-14 |
005630 |
华安研究精选混合A |
2.3664 |
2.6077 |
2.3623 |
2.6036 |
0.0041 |
0.17% |
| 2026-04-13 |
005630 |
华安研究精选混合A |
2.3623 |
2.6036 |
2.3661 |
2.6074 |
-0.0038 |
-0.16% |
| 2026-04-10 |
005630 |
华安研究精选混合A |
2.3661 |
2.6074 |
2.3291 |
2.5704 |
0.0370 |
1.59% |
| 2026-04-09 |
005630 |
华安研究精选混合A |
2.3291 |
2.5704 |
2.3014 |
2.5427 |
0.0277 |
1.20% |
| 2026-04-08 |
005630 |
华安研究精选混合A |
2.3014 |
2.5427 |
2.2117 |
2.4530 |
0.0897 |
4.06% |
| 2026-04-07 |
005630 |
华安研究精选混合A |
2.2117 |
2.4530 |
2.2142 |
2.4555 |
-0.0025 |
-0.11% |
| 2026-04-03 |
005630 |
华安研究精选混合A |
2.2142 |
2.4555 |
2.1942 |
2.4355 |
0.0200 |
0.91% |
| 2026-04-02 |
005630 |
华安研究精选混合A |
2.1942 |
2.4355 |
2.1865 |
2.4278 |
0.0077 |
0.35% |
| 2026-04-01 |
005630 |
华安研究精选混合A |
2.1865 |
2.4278 |
2.1290 |
2.3703 |
0.0575 |
2.70% |
| 2026-03-31 |
005630 |
华安研究精选混合A |
2.1290 |
2.3703 |
2.1795 |
2.4208 |
-0.0505 |
-2.32% |
| 2026-03-30 |
005630 |
华安研究精选混合A |
2.1795 |
2.4208 |
2.1735 |
2.4148 |
0.0060 |
0.28% |
| 2026-03-27 |
005630 |
华安研究精选混合A |
2.1735 |
2.4148 |
2.1556 |
2.3969 |
0.0179 |
0.83% |
| 2026-03-26 |
005630 |
华安研究精选混合A |
2.1556 |
2.3969 |
2.1848 |
2.4261 |
-0.0292 |
-1.34% |
| 2026-03-25 |
005630 |
华安研究精选混合A |
2.1848 |
2.4261 |
2.1504 |
2.3917 |
0.0344 |
1.60% |
| 2026-03-24 |
005630 |
华安研究精选混合A |
2.1504 |
2.3917 |
2.0822 |
2.3235 |
0.0682 |
3.28% |
| 2026-03-23 |
005630 |
华安研究精选混合A |
2.0822 |
2.3235 |
2.1315 |
2.3728 |
-0.0493 |
-2.31% |
| 2026-03-20 |
005630 |
华安研究精选混合A |
2.1315 |
2.3728 |
2.1223 |
2.3636 |
0.0092 |
0.43% |
| 2026-03-19 |
005630 |
华安研究精选混合A |
2.1223 |
2.3636 |
2.2007 |
2.4420 |
-0.0784 |
-3.69% |
| 2026-03-18 |
005630 |
华安研究精选混合A |
2.2007 |
2.4420 |
2.1732 |
2.4145 |
0.0275 |
1.27% |
| 2026-03-17 |
005630 |
华安研究精选混合A |
2.1732 |
2.4145 |
2.2327 |
2.4740 |
-0.0595 |
-2.66% |
| 2026-03-16 |
005630 |
华安研究精选混合A |
2.2327 |
2.4740 |
2.2788 |
2.5201 |
-0.0461 |
-2.06% |
| 2026-03-13 |
005630 |
华安研究精选混合A |
2.2788 |
2.5201 |
2.3024 |
2.5437 |
-0.0236 |
-1.03% |
| 2026-03-12 |
005630 |
华安研究精选混合A |
2.3024 |
2.5437 |
2.3254 |
2.5667 |
-0.0230 |
-0.99% |
| 2026-03-11 |
005630 |
华安研究精选混合A |
2.3254 |
2.5667 |
2.3342 |
2.5755 |
-0.0088 |
-0.38% |
| 2026-03-10 |
005630 |
华安研究精选混合A |
2.3342 |
2.5755 |
2.3020 |
2.5433 |
0.0322 |
1.40% |
| 2026-03-09 |
005630 |
华安研究精选混合A |
2.3020 |
2.5433 |
2.3377 |
2.5790 |
-0.0357 |
-1.53% |
| 2026-03-06 |
005630 |
华安研究精选混合A |
2.3377 |
2.5790 |
2.3579 |
2.5992 |
-0.0202 |
-0.86% |
| 2026-03-05 |
005630 |
华安研究精选混合A |
2.3579 |
2.5992 |
2.3272 |
2.5685 |
0.0307 |
1.32% |
| 2026-03-04 |
005630 |
华安研究精选混合A |
2.3272 |
2.5685 |
2.3385 |
2.5798 |
-0.0113 |
-0.48% |
| 2026-03-03 |
005630 |
华安研究精选混合A |
2.3385 |
2.5798 |
2.4335 |
2.6748 |
-0.0950 |
-3.90% |
| 2026-03-02 |
005630 |
华安研究精选混合A |
2.4335 |
2.6748 |
2.4167 |
2.6580 |
0.0168 |
0.70% |
| 2026-02-27 |
005630 |
华安研究精选混合A |
2.4167 |
2.6580 |
2.4115 |
2.6528 |
0.0052 |
0.22% |
| 2026-02-26 |
005630 |
华安研究精选混合A |
2.4115 |
2.6528 |
2.3874 |
2.6287 |
0.0241 |
1.01% |
| 2026-02-25 |
005630 |
华安研究精选混合A |
2.3874 |
2.6287 |
2.3524 |
2.5937 |
0.0350 |
1.49% |
| 2026-02-24 |
005630 |
华安研究精选混合A |
2.3524 |
2.5937 |
2.3042 |
2.5455 |
0.0482 |
2.09% |
| 2026-02-13 |
005630 |
华安研究精选混合A |
2.3042 |
2.5455 |
2.3509 |
2.5922 |
-0.0467 |
-1.99% |
| 2026-02-12 |
005630 |
华安研究精选混合A |
2.3509 |
2.5922 |
2.3221 |
2.5634 |
0.0288 |
1.24% |
| 2026-02-11 |
005630 |
华安研究精选混合A |
2.3221 |
2.5634 |
2.2982 |
2.5395 |
0.0239 |
1.04% |
| 2026-02-10 |
005630 |
华安研究精选混合A |
2.2982 |
2.5395 |
2.2988 |
2.5401 |
-0.0006 |
-0.03% |
| 2026-02-09 |
005630 |
华安研究精选混合A |
2.2988 |
2.5401 |
2.2460 |
2.4873 |
0.0528 |
2.35% |
| 2026-02-06 |
005630 |
华安研究精选混合A |
2.2460 |
2.4873 |
2.2438 |
2.4851 |
0.0022 |
0.10% |
| 2026-02-05 |
005630 |
华安研究精选混合A |
2.2438 |
2.4851 |
2.3018 |
2.5431 |
-0.0580 |
-2.52% |
| 2026-02-04 |
005630 |
华安研究精选混合A |
2.3018 |
2.5431 |
2.3044 |
2.5457 |
-0.0026 |
-0.11% |
| 2026-02-03 |
005630 |
华安研究精选混合A |
2.3044 |
2.5457 |
2.2229 |
2.4642 |
0.0815 |
3.67% |
| 2026-02-02 |
005630 |
华安研究精选混合A |
2.2229 |
2.4642 |
2.3264 |
2.5677 |
-0.1035 |
-4.45% |
| 2026-01-30 |
005630 |
华安研究精选混合A |
2.3264 |
2.5677 |
2.3657 |
2.6070 |
-0.0393 |
-1.66% |
| 2026-01-29 |
005630 |
华安研究精选混合A |
2.3657 |
2.6070 |
2.3943 |
2.6356 |
-0.0286 |
-1.19% |
| 2026-01-28 |
005630 |
华安研究精选混合A |
2.3943 |
2.6356 |
2.3407 |
2.5820 |
0.0536 |
2.29% |
| 2026-01-27 |
005630 |
华安研究精选混合A |
2.3407 |
2.5820 |
2.3207 |
2.5620 |
0.0200 |
0.86% |
| 2026-01-26 |
005630 |
华安研究精选混合A |
2.3207 |
2.5620 |
2.3223 |
2.5636 |
-0.0016 |
-0.07% |
| 2026-01-23 |
005630 |
华安研究精选混合A |
2.3223 |
2.5636 |
2.3189 |
2.5602 |
0.0034 |
0.15% |
| 2026-01-22 |
005630 |
华安研究精选混合A |
2.3189 |
2.5602 |
2.3266 |
2.5679 |
-0.0077 |
-0.33% |
| 2026-01-21 |
005630 |
华安研究精选混合A |
2.3266 |
2.5679 |
2.2735 |
2.5148 |
0.0531 |
2.34% |
| 2026-01-20 |
005630 |
华安研究精选混合A |
2.2735 |
2.5148 |
2.2866 |
2.5279 |
-0.0131 |
-0.57% |
| 2026-01-19 |
005630 |
华安研究精选混合A |
2.2866 |
2.5279 |
2.2661 |
2.5074 |
0.0205 |
0.90% |
| 2026-01-16 |
005630 |
华安研究精选混合A |
2.2661 |
2.5074 |
2.2513 |
2.4926 |
0.0148 |
0.66% |
| 2026-01-15 |
005630 |
华安研究精选混合A |
2.2513 |
2.4926 |
2.2206 |
2.4619 |
0.0307 |
1.38% |
| 2026-01-14 |
005630 |
华安研究精选混合A |
2.2206 |
2.4619 |
2.2338 |
2.4751 |
-0.0132 |
-0.59% |
| 2026-01-13 |
005630 |
华安研究精选混合A |
2.2338 |
2.4751 |
2.2329 |
2.4742 |
0.0009 |
0.04% |
| 2026-01-12 |
005630 |
华安研究精选混合A |
2.2329 |
2.4742 |
2.2352 |
2.4765 |
-0.0023 |
-0.10% |
| 2026-01-09 |
005630 |
华安研究精选混合A |
2.2352 |
2.4765 |
2.2274 |
2.4687 |
0.0078 |
0.35% |
| 2026-01-08 |
005630 |
华安研究精选混合A |
2.2274 |
2.4687 |
2.2668 |
2.5081 |
-0.0394 |
-1.77% |
| 2026-01-07 |
005630 |
华安研究精选混合A |
2.2668 |
2.5081 |
2.2491 |
2.4904 |
0.0177 |
0.79% |
| 2026-01-06 |
005630 |
华安研究精选混合A |
2.2491 |
2.4904 |
2.2332 |
2.4745 |
0.0159 |
0.71% |
| 2026-01-05 |
005630 |
华安研究精选混合A |
2.2332 |
2.4745 |
2.1920 |
2.4333 |
0.0412 |
1.88% |
| 2025-12-31 |
005630 |
华安研究精选混合A |
2.1920 |
2.4333 |
2.2032 |
2.4445 |
-0.0112 |
-0.51% |
| 2025-12-30 |
005630 |
华安研究精选混合A |
2.2032 |
2.4445 |
2.1869 |
2.4282 |
0.0163 |
0.75% |
| 2025-12-29 |
005630 |
华安研究精选混合A |
2.1869 |
2.4282 |
2.2062 |
2.4475 |
-0.0193 |
-0.87% |
| 2025-12-26 |
005630 |
华安研究精选混合A |
2.2062 |
2.4475 |
2.1837 |
2.4250 |
0.0225 |
1.03% |
| 2025-12-25 |
005630 |
华安研究精选混合A |
2.1837 |
2.4250 |
2.1844 |
2.4257 |
-0.0007 |
-0.03% |
| 2025-12-24 |
005630 |
华安研究精选混合A |
2.1844 |
2.4257 |
2.1759 |
2.4172 |
0.0085 |
0.39% |
| 2025-12-23 |
005630 |
华安研究精选混合A |
2.1759 |
2.4172 |
2.1759 |
2.4172 |
0.0000 |
0.00% |
| 2025-12-22 |
005630 |
华安研究精选混合A |
2.1759 |
2.4172 |
2.1327 |
2.3740 |
0.0432 |
2.03% |
| 2025-12-19 |
005630 |
华安研究精选混合A |
2.1327 |
2.3740 |
2.1225 |
2.3638 |
0.0102 |
0.48% |
| 2025-12-18 |
005630 |
华安研究精选混合A |
2.1225 |
2.3638 |
2.1531 |
2.3944 |
-0.0306 |
-1.42% |
| 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% |
