华安品质领先混合A(014773)
2025-01-27
0.5997
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5997 | 0.5997 |
| 2025-01-24 | 0.5997 | 0.5997 |
| 2025-01-23 | 0.5858 | 0.5858 |
| 2025-01-22 | 0.5853 | 0.5853 |
| 2025-01-21 | 0.5914 | 0.5914 |
| 2025-01-20 | 0.5849 | 0.5849 |
| 2025-01-17 | 0.5820 | 0.5820 |
| 2025-01-16 | 0.5788 | 0.5788 |
| 2025-01-15 | 0.5790 | 0.5790 |
| 2025-01-14 | 0.5778 | 0.5778 |
| 2025-01-13 | 0.5559 | 0.5559 |
| 2025-01-10 | 0.5560 | 0.5560 |
| 2025-01-09 | 0.5681 | 0.5681 |
| 2025-01-08 | 0.5646 | 0.5646 |
| 2025-01-07 | 0.5669 | 0.5669 |
| 2025-01-06 | 0.5590 | 0.5590 |
| 2025-01-03 | 0.5639 | 0.5639 |
| 2025-01-02 | 0.5767 | 0.5767 |
| 2024-12-31 | 0.5888 | 0.5888 |
| 2024-12-30 | 0.6050 | 0.6050 |
| 2024-12-27 | 0.6035 | 0.6035 |
| 2024-12-26 | 0.6028 | 0.6028 |
| 2024-12-25 | 0.5999 | 0.5999 |
| 2024-12-24 | 0.6062 | 0.6062 |
| 2024-12-23 | 0.6024 | 0.6024 |
| 2024-12-20 | 0.6225 | 0.6225 |
| 2024-12-19 | 0.6202 | 0.6202 |
| 2024-12-18 | 0.6189 | 0.6189 |
| 2024-12-17 | 0.6132 | 0.6132 |
| 2024-12-16 | 0.6271 | 0.6271 |
| 2024-12-13 | 0.6389 | 0.6389 |
| 2024-12-12 | 0.6483 | 0.6483 |
| 2024-12-11 | 0.6449 | 0.6449 |
| 2024-12-10 | 0.6447 | 0.6447 |
| 2024-12-09 | 0.6380 | 0.6380 |
| 2024-12-06 | 0.6412 | 0.6412 |
| 2024-12-05 | 0.6336 | 0.6336 |
| 2024-12-04 | 0.6276 | 0.6276 |
| 2024-12-03 | 0.6397 | 0.6397 |
| 2024-12-02 | 0.6409 | 0.6409 |
| 2024-11-29 | 0.6344 | 0.6344 |
| 2024-11-28 | 0.6218 | 0.6218 |
| 2024-11-27 | 0.6271 | 0.6271 |
| 2024-11-26 | 0.6124 | 0.6124 |
| 2024-11-25 | 0.6154 | 0.6154 |
| 2024-11-22 | 0.6154 | 0.6154 |
| 2024-11-21 | 0.6351 | 0.6351 |
| 2024-11-20 | 0.6381 | 0.6381 |
| 2024-11-19 | 0.6348 | 0.6348 |
| 2024-11-18 | 0.6304 | 0.6304 |
| 2024-11-15 | 0.6325 | 0.6325 |
| 2024-11-14 | 0.6496 | 0.6496 |
| 2024-11-13 | 0.6745 | 0.6745 |
| 2024-11-12 | 0.6756 | 0.6756 |
| 2024-11-11 | 0.6853 | 0.6853 |
| 2024-11-08 | 0.6895 | 0.6895 |
| 2024-11-07 | 0.7048 | 0.7048 |
| 2024-11-06 | 0.6902 | 0.6902 |
| 2024-11-05 | 0.6891 | 0.6891 |
| 2024-11-04 | 0.6722 | 0.6722 |
| 2024-11-01 | 0.6707 | 0.6707 |
| 2024-10-31 | 0.6777 | 0.6777 |
| 2024-10-30 | 0.6749 | 0.6749 |
| 2024-10-29 | 0.6733 | 0.6733 |
| 2024-10-28 | 0.6834 | 0.6834 |
| 2024-10-25 | 0.6789 | 0.6789 |
| 2024-10-24 | 0.6687 | 0.6687 |
| 2024-10-23 | 0.6787 | 0.6787 |
| 2024-10-22 | 0.6770 | 0.6770 |
| 2024-10-21 | 0.6643 | 0.6643 |
| 2024-10-18 | 0.6623 | 0.6623 |
| 2024-10-17 | 0.6448 | 0.6448 |
| 2024-10-16 | 0.6542 | 0.6542 |
| 2024-10-15 | 0.6514 | 0.6514 |
| 2024-10-14 | 0.6738 | 0.6738 |
| 2024-10-11 | 0.6658 | 0.6658 |
| 2024-10-10 | 0.6805 | 0.6805 |
| 2024-10-09 | 0.6776 | 0.6776 |
| 2024-10-08 | 0.7136 | 0.7136 |
| 2024-09-30 | 0.6791 | 0.6791 |
| 2024-09-27 | 0.6280 | 0.6280 |
| 2024-09-26 | 0.5996 | 0.5996 |
| 2024-09-25 | 0.5931 | 0.5931 |
| 2024-09-24 | 0.5840 | 0.5840 |
| 2024-09-23 | 0.5740 | 0.5740 |
| 2024-09-20 | 0.5797 | 0.5797 |
| 2024-09-19 | 0.5849 | 0.5849 |
| 2024-09-18 | 0.5871 | 0.5871 |
| 2024-09-13 | 0.5793 | 0.5793 |
| 2024-09-12 | 0.5860 | 0.5860 |
| 2024-09-11 | 0.5849 | 0.5849 |
| 2024-09-10 | 0.5764 | 0.5764 |
| 2024-09-09 | 0.5738 | 0.5738 |
| 2024-09-06 | 0.5758 | 0.5758 |
| 2024-09-05 | 0.5838 | 0.5838 |
| 2024-09-04 | 0.5866 | 0.5866 |
| 2024-09-03 | 0.5864 | 0.5864 |
| 2024-09-02 | 0.5740 | 0.5740 |
| 2024-08-30 | 0.5806 | 0.5806 |
| 2024-08-29 | 0.5721 | 0.5721 |
| 2024-08-28 | 0.5603 | 0.5603 |
| 2024-08-27 | 0.5575 | 0.5575 |
| 2024-08-26 | 0.5671 | 0.5671 |
| 2024-08-23 | 0.5661 | 0.5661 |
| 2024-08-22 | 0.5688 | 0.5688 |
| 2024-08-21 | 0.5694 | 0.5694 |
| 2024-08-20 | 0.5680 | 0.5680 |
| 2024-08-19 | 0.5764 | 0.5764 |
| 2024-08-16 | 0.5783 | 0.5783 |
| 2024-08-15 | 0.5818 | 0.5818 |
| 2024-08-14 | 0.5822 | 0.5822 |
| 2024-08-13 | 0.5930 | 0.5930 |
| 2024-08-12 | 0.5880 | 0.5880 |
| 2024-08-09 | 0.5899 | 0.5899 |
| 2024-08-08 | 0.5927 | 0.5927 |
| 2024-08-07 | 0.5982 | 0.5982 |
| 2024-08-06 | 0.5881 | 0.5881 |
| 2024-08-05 | 0.5825 | 0.5825 |
