华安品质领先混合A(014773)
2024-04-26
0.6544
0.6460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6502 | 0.6502 |
| 2024-04-24 | 0.6557 | 0.6557 |
| 2024-04-23 | 0.6498 | 0.6498 |
| 2024-04-22 | 0.6564 | 0.6564 |
| 2024-04-19 | 0.6598 | 0.6598 |
| 2024-04-18 | 0.6648 | 0.6648 |
| 2024-04-17 | 0.6627 | 0.6627 |
| 2024-04-16 | 0.6389 | 0.6389 |
| 2024-04-15 | 0.6644 | 0.6644 |
| 2024-04-12 | 0.6738 | 0.6738 |
| 2024-04-11 | 0.6819 | 0.6819 |
| 2024-04-10 | 0.6745 | 0.6745 |
| 2024-04-09 | 0.6916 | 0.6916 |
| 2024-04-08 | 0.6784 | 0.6784 |
| 2024-04-03 | 0.6870 | 0.6870 |
| 2024-04-02 | 0.6964 | 0.6964 |
| 2024-04-01 | 0.7031 | 0.7031 |
| 2024-03-29 | 0.6972 | 0.6972 |
| 2024-03-28 | 0.6903 | 0.6903 |
| 2024-03-27 | 0.6773 | 0.6773 |
| 2024-03-26 | 0.7023 | 0.7023 |
| 2024-03-25 | 0.7066 | 0.7066 |
| 2024-03-22 | 0.7252 | 0.7252 |
| 2024-03-21 | 0.7339 | 0.7339 |
| 2024-03-20 | 0.7449 | 0.7449 |
| 2024-03-19 | 0.7450 | 0.7450 |
| 2024-03-18 | 0.7529 | 0.7529 |
| 2024-03-15 | 0.7389 | 0.7389 |
| 2024-03-14 | 0.7331 | 0.7331 |
| 2024-03-13 | 0.7377 | 0.7377 |
| 2024-03-12 | 0.7374 | 0.7374 |
| 2024-03-11 | 0.7417 | 0.7417 |
| 2024-03-08 | 0.7183 | 0.7183 |
| 2024-03-07 | 0.7031 | 0.7031 |
| 2024-03-06 | 0.7174 | 0.7174 |
| 2024-03-05 | 0.7098 | 0.7098 |
| 2024-03-04 | 0.7221 | 0.7221 |
| 2024-03-01 | 0.7164 | 0.7164 |
| 2024-02-29 | 0.7035 | 0.7035 |
| 2024-02-28 | 0.6788 | 0.6788 |
| 2024-02-27 | 0.7184 | 0.7184 |
| 2024-02-26 | 0.6992 | 0.6992 |
| 2024-02-23 | 0.6899 | 0.6899 |
| 2024-02-22 | 0.6767 | 0.6767 |
| 2024-02-21 | 0.6634 | 0.6634 |
| 2024-02-20 | 0.6587 | 0.6587 |
| 2024-02-19 | 0.6542 | 0.6542 |
| 2024-02-08 | 0.6438 | 0.6438 |
| 2024-02-07 | 0.6119 | 0.6119 |
| 2024-02-06 | 0.6033 | 0.6033 |
| 2024-02-05 | 0.5704 | 0.5704 |
| 2024-02-02 | 0.6047 | 0.6047 |
| 2024-02-01 | 0.6267 | 0.6267 |
| 2024-01-31 | 0.6315 | 0.6315 |
| 2024-01-30 | 0.6507 | 0.6507 |
| 2024-01-29 | 0.6656 | 0.6656 |
| 2024-01-26 | 0.6830 | 0.6830 |
| 2024-01-25 | 0.6902 | 0.6902 |
| 2024-01-24 | 0.6758 | 0.6758 |
| 2024-01-23 | 0.6761 | 0.6761 |
| 2024-01-22 | 0.6741 | 0.6741 |
| 2024-01-19 | 0.7149 | 0.7149 |
| 2024-01-18 | 0.7304 | 0.7304 |
| 2024-01-17 | 0.7274 | 0.7274 |
| 2024-01-16 | 0.7469 | 0.7469 |
| 2024-01-15 | 0.7501 | 0.7501 |
| 2024-01-12 | 0.7546 | 0.7546 |
| 2024-01-11 | 0.7558 | 0.7558 |
| 2024-01-10 | 0.7435 | 0.7435 |
| 2024-01-09 | 0.7462 | 0.7462 |
| 2024-01-08 | 0.7428 | 0.7428 |
| 2024-01-05 | 0.7582 | 0.7582 |
| 2024-01-04 | 0.7704 | 0.7704 |
| 2024-01-03 | 0.7817 | 0.7817 |
| 2024-01-02 | 0.7843 | 0.7843 |
| 2023-12-31 | 0.7891 | 0.7891 |
| 2023-12-29 | 0.7892 | 0.7892 |
| 2023-12-28 | 0.7795 | 0.7795 |
| 2023-12-27 | 0.7567 | 0.7567 |
| 2023-12-26 | 0.7549 | 0.7549 |
| 2023-12-25 | 0.7617 | 0.7617 |
| 2023-12-22 | 0.7573 | 0.7573 |
| 2023-12-21 | 0.7616 | 0.7616 |
| 2023-12-20 | 0.7580 | 0.7580 |
| 2023-12-19 | 0.7696 | 0.7696 |
| 2023-12-18 | 0.7674 | 0.7674 |
| 2023-12-15 | 0.7804 | 0.7804 |
| 2023-12-14 | 0.7844 | 0.7844 |
| 2023-12-13 | 0.7893 | 0.7893 |
| 2023-12-12 | 0.7969 | 0.7969 |
| 2023-12-11 | 0.7954 | 0.7954 |
| 2023-12-08 | 0.7891 | 0.7891 |
| 2023-12-07 | 0.7876 | 0.7876 |
| 2023-12-06 | 0.7885 | 0.7885 |
| 2023-12-05 | 0.7817 | 0.7817 |
| 2023-12-04 | 0.7963 | 0.7963 |
| 2023-12-01 | 0.8030 | 0.8030 |
| 2023-11-30 | 0.8061 | 0.8061 |
| 2023-11-29 | 0.8145 | 0.8145 |
| 2023-11-28 | 0.8166 | 0.8166 |
| 2023-11-27 | 0.8116 | 0.8116 |
| 2023-11-24 | 0.8091 | 0.8091 |
| 2023-11-23 | 0.8195 | 0.8195 |
| 2023-11-22 | 0.8094 | 0.8094 |
| 2023-11-21 | 0.8257 | 0.8257 |
| 2023-11-20 | 0.8272 | 0.8272 |
| 2023-11-17 | 0.8244 | 0.8244 |
| 2023-11-16 | 0.8166 | 0.8166 |
| 2023-11-15 | 0.8267 | 0.8267 |
| 2023-11-14 | 0.8151 | 0.8151 |
| 2023-11-13 | 0.8056 | 0.8056 |
| 2023-11-10 | 0.8029 | 0.8029 |
| 2023-11-09 | 0.8035 | 0.8035 |
| 2023-11-08 | 0.7958 | 0.7958 |
| 2023-11-07 | 0.7962 | 0.7962 |
| 2023-11-06 | 0.7925 | 0.7925 |
| 2023-11-03 | 0.7763 | 0.7763 |
| 2023-11-02 | 0.7660 | 0.7660 |
| 2023-11-01 | 0.7781 | 0.7781 |
| 2023-10-31 | 0.7755 | 0.7755 |
