华安品质甄选混合C(013681)
2025-04-18
0.8948
-0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8948 | 0.8948 |
| 2025-04-17 | 0.8961 | 0.8961 |
| 2025-04-16 | 0.8892 | 0.8892 |
| 2025-04-15 | 0.8983 | 0.8983 |
| 2025-04-14 | 0.8999 | 0.8999 |
| 2025-04-11 | 0.8890 | 0.8890 |
| 2025-04-10 | 0.8798 | 0.8798 |
| 2025-04-09 | 0.8664 | 0.8664 |
| 2025-04-08 | 0.8473 | 0.8473 |
| 2025-04-07 | 0.8421 | 0.8421 |
| 2025-04-03 | 0.9324 | 0.9324 |
| 2025-04-02 | 0.9450 | 0.9450 |
| 2025-04-01 | 0.9454 | 0.9454 |
| 2025-03-31 | 0.9378 | 0.9378 |
| 2025-03-28 | 0.9485 | 0.9485 |
| 2025-03-27 | 0.9563 | 0.9563 |
| 2025-03-26 | 0.9533 | 0.9533 |
| 2025-03-25 | 0.9499 | 0.9499 |
| 2025-03-24 | 0.9538 | 0.9538 |
| 2025-03-21 | 0.9586 | 0.9586 |
| 2025-03-20 | 0.9818 | 0.9818 |
| 2025-03-19 | 0.9884 | 0.9884 |
| 2025-03-18 | 0.9902 | 0.9902 |
| 2025-03-17 | 0.9837 | 0.9837 |
| 2025-03-14 | 0.9788 | 0.9788 |
| 2025-03-13 | 0.9653 | 0.9653 |
| 2025-03-12 | 0.9797 | 0.9797 |
| 2025-03-11 | 0.9852 | 0.9852 |
| 2025-03-10 | 0.9845 | 0.9845 |
| 2025-03-07 | 0.9908 | 0.9908 |
| 2025-03-06 | 0.9880 | 0.9880 |
| 2025-03-05 | 0.9617 | 0.9617 |
| 2025-03-04 | 0.9538 | 0.9538 |
| 2025-03-03 | 0.9469 | 0.9469 |
| 2025-02-28 | 0.9376 | 0.9376 |
| 2025-02-27 | 0.9673 | 0.9673 |
| 2025-02-26 | 0.9734 | 0.9734 |
| 2025-02-25 | 0.9609 | 0.9609 |
| 2025-02-24 | 0.9640 | 0.9640 |
| 2025-02-21 | 0.9535 | 0.9535 |
| 2025-02-20 | 0.9364 | 0.9364 |
| 2025-02-19 | 0.9287 | 0.9287 |
| 2025-02-18 | 0.9057 | 0.9057 |
| 2025-02-17 | 0.9161 | 0.9161 |
| 2025-02-14 | 0.9164 | 0.9164 |
| 2025-02-13 | 0.9091 | 0.9091 |
| 2025-02-12 | 0.9182 | 0.9182 |
| 2025-02-11 | 0.9076 | 0.9076 |
| 2025-02-10 | 0.9117 | 0.9117 |
| 2025-02-07 | 0.9064 | 0.9064 |
| 2025-02-06 | 0.8931 | 0.8931 |
| 2025-02-05 | 0.8700 | 0.8700 |
| 2025-01-27 | 0.8700 | 0.8700 |
| 2025-01-24 | 0.8808 | 0.8808 |
| 2025-01-23 | 0.8661 | 0.8661 |
| 2025-01-22 | 0.8720 | 0.8720 |
| 2025-01-21 | 0.8800 | 0.8800 |
| 2025-01-20 | 0.8722 | 0.8722 |
| 2025-01-17 | 0.8649 | 0.8649 |
| 2025-01-16 | 0.8581 | 0.8581 |
| 2025-01-15 | 0.8549 | 0.8549 |
| 2025-01-14 | 0.8634 | 0.8634 |
| 2025-01-13 | 0.8346 | 0.8346 |
| 2025-01-10 | 0.8304 | 0.8304 |
| 2025-01-09 | 0.8412 | 0.8412 |
| 2025-01-08 | 0.8382 | 0.8382 |
| 2025-01-07 | 0.8403 | 0.8403 |
| 2025-01-06 | 0.8284 | 0.8284 |
| 2025-01-03 | 0.8247 | 0.8247 |
| 2025-01-02 | 0.8415 | 0.8415 |
| 2024-12-31 | 0.8610 | 0.8610 |
| 2024-12-30 | 0.8753 | 0.8753 |
| 2024-12-27 | 0.8756 | 0.8756 |
| 2024-12-26 | 0.8758 | 0.8758 |
| 2024-12-25 | 0.8663 | 0.8663 |
| 2024-12-24 | 0.8707 | 0.8707 |
| 2024-12-23 | 0.8593 | 0.8593 |
| 2024-12-20 | 0.8731 | 0.8731 |
| 2024-12-19 | 0.8703 | 0.8703 |
| 2024-12-18 | 0.8726 | 0.8726 |
| 2024-12-17 | 0.8697 | 0.8697 |
| 2024-12-16 | 0.8794 | 0.8794 |
| 2024-12-13 | 0.8917 | 0.8917 |
| 2024-12-12 | 0.9081 | 0.9081 |
| 2024-12-11 | 0.9022 | 0.9022 |
| 2024-12-10 | 0.8988 | 0.8988 |
| 2024-12-09 | 0.8964 | 0.8964 |
| 2024-12-06 | 0.8947 | 0.8947 |
| 2024-12-05 | 0.8895 | 0.8895 |
| 2024-12-04 | 0.8886 | 0.8886 |
| 2024-12-03 | 0.9004 | 0.9004 |
| 2024-12-02 | 0.9011 | 0.9011 |
| 2024-11-29 | 0.8912 | 0.8912 |
| 2024-11-28 | 0.8775 | 0.8775 |
| 2024-11-27 | 0.8822 | 0.8822 |
| 2024-11-26 | 0.8650 | 0.8650 |
| 2024-11-25 | 0.8716 | 0.8716 |
| 2024-11-22 | 0.8671 | 0.8671 |
| 2024-11-21 | 0.8923 | 0.8923 |
| 2024-11-20 | 0.8948 | 0.8948 |
| 2024-11-19 | 0.8873 | 0.8873 |
| 2024-11-18 | 0.8680 | 0.8680 |
| 2024-11-15 | 0.8781 | 0.8781 |
| 2024-11-14 | 0.8993 | 0.8993 |
| 2024-11-13 | 0.9239 | 0.9239 |
| 2024-11-12 | 0.9242 | 0.9242 |
| 2024-11-11 | 0.9329 | 0.9329 |
| 2024-11-08 | 0.9137 | 0.9137 |
| 2024-11-07 | 0.9192 | 0.9192 |
| 2024-11-06 | 0.9093 | 0.9093 |
| 2024-11-05 | 0.9095 | 0.9095 |
| 2024-11-04 | 0.8875 | 0.8875 |
| 2024-11-01 | 0.8779 | 0.8779 |
| 2024-10-31 | 0.8900 | 0.8900 |
| 2024-10-30 | 0.8843 | 0.8843 |
| 2024-10-29 | 0.8853 | 0.8853 |
| 2024-10-28 | 0.8989 | 0.8989 |
| 2024-10-25 | 0.8887 | 0.8887 |
| 2024-10-24 | 0.8673 | 0.8673 |
| 2024-10-23 | 0.8775 | 0.8775 |
