华安品质甄选混合C(013681)
2024-04-25
0.7785
0.2834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7785 | 0.7785 |
| 2024-04-24 | 0.7763 | 0.7763 |
| 2024-04-23 | 0.7689 | 0.7689 |
| 2024-04-22 | 0.7734 | 0.7734 |
| 2024-04-19 | 0.7762 | 0.7762 |
| 2024-04-18 | 0.7759 | 0.7759 |
| 2024-04-17 | 0.7745 | 0.7745 |
| 2024-04-16 | 0.7487 | 0.7487 |
| 2024-04-15 | 0.7804 | 0.7804 |
| 2024-04-12 | 0.7837 | 0.7837 |
| 2024-04-11 | 0.7891 | 0.7891 |
| 2024-04-10 | 0.7876 | 0.7876 |
| 2024-04-09 | 0.7970 | 0.7970 |
| 2024-04-08 | 0.7876 | 0.7876 |
| 2024-04-03 | 0.7980 | 0.7980 |
| 2024-04-02 | 0.8016 | 0.8016 |
| 2024-04-01 | 0.8034 | 0.8034 |
| 2024-03-29 | 0.7876 | 0.7876 |
| 2024-03-28 | 0.7759 | 0.7759 |
| 2024-03-27 | 0.7619 | 0.7619 |
| 2024-03-26 | 0.7838 | 0.7838 |
| 2024-03-25 | 0.7814 | 0.7814 |
| 2024-03-22 | 0.7970 | 0.7970 |
| 2024-03-21 | 0.8114 | 0.8114 |
| 2024-03-20 | 0.8123 | 0.8123 |
| 2024-03-19 | 0.8082 | 0.8082 |
| 2024-03-18 | 0.8108 | 0.8108 |
| 2024-03-15 | 0.7962 | 0.7962 |
| 2024-03-14 | 0.7865 | 0.7865 |
| 2024-03-13 | 0.7919 | 0.7919 |
| 2024-03-12 | 0.7915 | 0.7915 |
| 2024-03-11 | 0.7848 | 0.7848 |
| 2024-03-08 | 0.7708 | 0.7708 |
| 2024-03-07 | 0.7644 | 0.7644 |
| 2024-03-06 | 0.7714 | 0.7714 |
| 2024-03-05 | 0.7658 | 0.7658 |
| 2024-03-04 | 0.7714 | 0.7714 |
| 2024-03-01 | 0.7713 | 0.7713 |
| 2024-02-29 | 0.7650 | 0.7650 |
| 2024-02-28 | 0.7384 | 0.7384 |
| 2024-02-27 | 0.7680 | 0.7680 |
| 2024-02-26 | 0.7531 | 0.7531 |
| 2024-02-23 | 0.7506 | 0.7506 |
| 2024-02-22 | 0.7436 | 0.7436 |
| 2024-02-21 | 0.7349 | 0.7349 |
| 2024-02-20 | 0.7282 | 0.7282 |
| 2024-02-19 | 0.7231 | 0.7231 |
| 2024-02-08 | 0.7191 | 0.7191 |
| 2024-02-07 | 0.6876 | 0.6876 |
| 2024-02-06 | 0.6723 | 0.6723 |
| 2024-02-05 | 0.6382 | 0.6382 |
| 2024-02-02 | 0.6678 | 0.6678 |
| 2024-02-01 | 0.6888 | 0.6888 |
| 2024-01-31 | 0.6957 | 0.6957 |
| 2024-01-30 | 0.7171 | 0.7171 |
| 2024-01-29 | 0.7370 | 0.7370 |
| 2024-01-26 | 0.7542 | 0.7542 |
| 2024-01-25 | 0.7622 | 0.7622 |
| 2024-01-24 | 0.7406 | 0.7406 |
| 2024-01-23 | 0.7340 | 0.7340 |
| 2024-01-22 | 0.7298 | 0.7298 |
| 2024-01-19 | 0.7654 | 0.7654 |
| 2024-01-18 | 0.7761 | 0.7761 |
| 2024-01-17 | 0.7763 | 0.7763 |
| 2024-01-16 | 0.7976 | 0.7976 |
| 2024-01-15 | 0.8017 | 0.8017 |
| 2024-01-12 | 0.8061 | 0.8061 |
| 2024-01-11 | 0.8089 | 0.8089 |
| 2024-01-10 | 0.7964 | 0.7964 |
| 2024-01-09 | 0.8030 | 0.8030 |
| 2024-01-08 | 0.8021 | 0.8021 |
| 2024-01-05 | 0.8172 | 0.8172 |
| 2024-01-04 | 0.8284 | 0.8284 |
| 2024-01-03 | 0.8360 | 0.8360 |
| 2024-01-02 | 0.8420 | 0.8420 |
| 2023-12-31 | 0.8467 | 0.8467 |
| 2023-12-29 | 0.8468 | 0.8468 |
| 2023-12-28 | 0.8374 | 0.8374 |
| 2023-12-27 | 0.8192 | 0.8192 |
| 2023-12-26 | 0.8150 | 0.8150 |
| 2023-12-25 | 0.8299 | 0.8299 |
| 2023-12-22 | 0.8274 | 0.8274 |
| 2023-12-21 | 0.8323 | 0.8323 |
| 2023-12-20 | 0.8250 | 0.8250 |
| 2023-12-19 | 0.8326 | 0.8326 |
| 2023-12-18 | 0.8326 | 0.8326 |
| 2023-12-15 | 0.8453 | 0.8453 |
| 2023-12-14 | 0.8493 | 0.8493 |
| 2023-12-13 | 0.8522 | 0.8522 |
| 2023-12-12 | 0.8613 | 0.8613 |
| 2023-12-11 | 0.8587 | 0.8587 |
| 2023-12-08 | 0.8506 | 0.8506 |
| 2023-12-07 | 0.8492 | 0.8492 |
| 2023-12-06 | 0.8515 | 0.8515 |
| 2023-12-05 | 0.8501 | 0.8501 |
| 2023-12-04 | 0.8688 | 0.8688 |
| 2023-12-01 | 0.8736 | 0.8736 |
| 2023-11-30 | 0.8717 | 0.8717 |
| 2023-11-29 | 0.8782 | 0.8782 |
| 2023-11-28 | 0.8842 | 0.8842 |
| 2023-11-27 | 0.8774 | 0.8774 |
| 2023-11-24 | 0.8755 | 0.8755 |
| 2023-11-23 | 0.8902 | 0.8902 |
| 2023-11-22 | 0.8797 | 0.8797 |
| 2023-11-21 | 0.8962 | 0.8962 |
| 2023-11-20 | 0.9052 | 0.9052 |
| 2023-11-17 | 0.9024 | 0.9024 |
| 2023-11-16 | 0.8963 | 0.8963 |
| 2023-11-15 | 0.9036 | 0.9036 |
| 2023-11-14 | 0.8943 | 0.8943 |
| 2023-11-13 | 0.8908 | 0.8908 |
| 2023-11-10 | 0.8849 | 0.8849 |
| 2023-11-09 | 0.8888 | 0.8888 |
| 2023-11-08 | 0.8931 | 0.8931 |
| 2023-11-07 | 0.8952 | 0.8952 |
| 2023-11-06 | 0.8982 | 0.8982 |
| 2023-11-03 | 0.8804 | 0.8804 |
| 2023-11-02 | 0.8681 | 0.8681 |
| 2023-11-01 | 0.8781 | 0.8781 |
| 2023-10-31 | 0.8787 | 0.8787 |
