华安品质领先混合C(014774)
2025-01-27
0.5894
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5894 | 0.5894 |
| 2025-01-24 | 0.5893 | 0.5893 |
| 2025-01-23 | 0.5758 | 0.5758 |
| 2025-01-22 | 0.5753 | 0.5753 |
| 2025-01-21 | 0.5813 | 0.5813 |
| 2025-01-20 | 0.5749 | 0.5749 |
| 2025-01-17 | 0.5720 | 0.5720 |
| 2025-01-16 | 0.5689 | 0.5689 |
| 2025-01-15 | 0.5691 | 0.5691 |
| 2025-01-14 | 0.5679 | 0.5679 |
| 2025-01-13 | 0.5465 | 0.5465 |
| 2025-01-10 | 0.5465 | 0.5465 |
| 2025-01-09 | 0.5585 | 0.5585 |
| 2025-01-08 | 0.5550 | 0.5550 |
| 2025-01-07 | 0.5573 | 0.5573 |
| 2025-01-06 | 0.5495 | 0.5495 |
| 2025-01-03 | 0.5543 | 0.5543 |
| 2025-01-02 | 0.5670 | 0.5670 |
| 2024-12-31 | 0.5789 | 0.5789 |
| 2024-12-30 | 0.5949 | 0.5949 |
| 2024-12-27 | 0.5934 | 0.5934 |
| 2024-12-26 | 0.5927 | 0.5927 |
| 2024-12-25 | 0.5899 | 0.5899 |
| 2024-12-24 | 0.5961 | 0.5961 |
| 2024-12-23 | 0.5923 | 0.5923 |
| 2024-12-20 | 0.6121 | 0.6121 |
| 2024-12-19 | 0.6099 | 0.6099 |
| 2024-12-18 | 0.6086 | 0.6086 |
| 2024-12-17 | 0.6031 | 0.6031 |
| 2024-12-16 | 0.6167 | 0.6167 |
| 2024-12-13 | 0.6284 | 0.6284 |
| 2024-12-12 | 0.6376 | 0.6376 |
| 2024-12-11 | 0.6342 | 0.6342 |
| 2024-12-10 | 0.6340 | 0.6340 |
| 2024-12-09 | 0.6275 | 0.6275 |
| 2024-12-06 | 0.6307 | 0.6307 |
| 2024-12-05 | 0.6232 | 0.6232 |
| 2024-12-04 | 0.6173 | 0.6173 |
| 2024-12-03 | 0.6293 | 0.6293 |
| 2024-12-02 | 0.6304 | 0.6304 |
| 2024-11-29 | 0.6240 | 0.6240 |
| 2024-11-28 | 0.6117 | 0.6117 |
| 2024-11-27 | 0.6169 | 0.6169 |
| 2024-11-26 | 0.6024 | 0.6024 |
| 2024-11-25 | 0.6054 | 0.6054 |
| 2024-11-22 | 0.6055 | 0.6055 |
| 2024-11-21 | 0.6249 | 0.6249 |
| 2024-11-20 | 0.6278 | 0.6278 |
| 2024-11-19 | 0.6246 | 0.6246 |
| 2024-11-18 | 0.6202 | 0.6202 |
| 2024-11-15 | 0.6223 | 0.6223 |
| 2024-11-14 | 0.6392 | 0.6392 |
| 2024-11-13 | 0.6636 | 0.6636 |
| 2024-11-12 | 0.6647 | 0.6647 |
| 2024-11-11 | 0.6743 | 0.6743 |
| 2024-11-08 | 0.6785 | 0.6785 |
| 2024-11-07 | 0.6936 | 0.6936 |
| 2024-11-06 | 0.6792 | 0.6792 |
| 2024-11-05 | 0.6781 | 0.6781 |
| 2024-11-04 | 0.6615 | 0.6615 |
| 2024-11-01 | 0.6601 | 0.6601 |
| 2024-10-31 | 0.6670 | 0.6670 |
| 2024-10-30 | 0.6642 | 0.6642 |
| 2024-10-29 | 0.6626 | 0.6626 |
| 2024-10-28 | 0.6726 | 0.6726 |
| 2024-10-25 | 0.6682 | 0.6682 |
| 2024-10-24 | 0.6582 | 0.6582 |
| 2024-10-23 | 0.6680 | 0.6680 |
| 2024-10-22 | 0.6664 | 0.6664 |
| 2024-10-21 | 0.6539 | 0.6539 |
| 2024-10-18 | 0.6519 | 0.6519 |
| 2024-10-17 | 0.6347 | 0.6347 |
| 2024-10-16 | 0.6440 | 0.6440 |
| 2024-10-15 | 0.6413 | 0.6413 |
| 2024-10-14 | 0.6633 | 0.6633 |
| 2024-10-11 | 0.6554 | 0.6554 |
| 2024-10-10 | 0.6700 | 0.6700 |
| 2024-10-09 | 0.6671 | 0.6671 |
| 2024-10-08 | 0.7026 | 0.7026 |
| 2024-09-30 | 0.6687 | 0.6687 |
| 2024-09-27 | 0.6184 | 0.6184 |
| 2024-09-26 | 0.5904 | 0.5904 |
| 2024-09-25 | 0.5840 | 0.5840 |
| 2024-09-24 | 0.5751 | 0.5751 |
| 2024-09-23 | 0.5653 | 0.5653 |
| 2024-09-20 | 0.5709 | 0.5709 |
| 2024-09-19 | 0.5761 | 0.5761 |
| 2024-09-18 | 0.5782 | 0.5782 |
| 2024-09-13 | 0.5706 | 0.5706 |
| 2024-09-12 | 0.5772 | 0.5772 |
| 2024-09-11 | 0.5761 | 0.5761 |
| 2024-09-10 | 0.5677 | 0.5677 |
| 2024-09-09 | 0.5652 | 0.5652 |
| 2024-09-06 | 0.5672 | 0.5672 |
| 2024-09-05 | 0.5751 | 0.5751 |
| 2024-09-04 | 0.5778 | 0.5778 |
| 2024-09-03 | 0.5777 | 0.5777 |
| 2024-09-02 | 0.5654 | 0.5654 |
| 2024-08-30 | 0.5719 | 0.5719 |
| 2024-08-29 | 0.5636 | 0.5636 |
| 2024-08-28 | 0.5520 | 0.5520 |
| 2024-08-27 | 0.5492 | 0.5492 |
| 2024-08-26 | 0.5587 | 0.5587 |
| 2024-08-23 | 0.5577 | 0.5577 |
| 2024-08-22 | 0.5604 | 0.5604 |
| 2024-08-21 | 0.5611 | 0.5611 |
| 2024-08-20 | 0.5597 | 0.5597 |
| 2024-08-19 | 0.5679 | 0.5679 |
| 2024-08-16 | 0.5698 | 0.5698 |
| 2024-08-15 | 0.5733 | 0.5733 |
| 2024-08-14 | 0.5737 | 0.5737 |
| 2024-08-13 | 0.5844 | 0.5844 |
| 2024-08-12 | 0.5794 | 0.5794 |
| 2024-08-09 | 0.5814 | 0.5814 |
