华安品质甄选混合A(013680)
2024-04-30
0.8091
-0.7483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8091 | 0.8091 |
| 2024-04-29 | 0.8152 | 0.8152 |
| 2024-04-26 | 0.7937 | 0.7937 |
| 2024-04-25 | 0.7840 | 0.7840 |
| 2024-04-24 | 0.7818 | 0.7818 |
| 2024-04-23 | 0.7743 | 0.7743 |
| 2024-04-22 | 0.7789 | 0.7789 |
| 2024-04-19 | 0.7816 | 0.7816 |
| 2024-04-18 | 0.7814 | 0.7814 |
| 2024-04-17 | 0.7799 | 0.7799 |
| 2024-04-16 | 0.7539 | 0.7539 |
| 2024-04-15 | 0.7859 | 0.7859 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7946 | 0.7946 |
| 2024-04-10 | 0.7931 | 0.7931 |
| 2024-04-09 | 0.8026 | 0.8026 |
| 2024-04-08 | 0.7931 | 0.7931 |
| 2024-04-03 | 0.8035 | 0.8035 |
| 2024-04-02 | 0.8071 | 0.8071 |
| 2024-04-01 | 0.8089 | 0.8089 |
| 2024-03-29 | 0.7930 | 0.7930 |
| 2024-03-28 | 0.7812 | 0.7812 |
| 2024-03-27 | 0.7671 | 0.7671 |
| 2024-03-26 | 0.7891 | 0.7891 |
| 2024-03-25 | 0.7867 | 0.7867 |
| 2024-03-22 | 0.8023 | 0.8023 |
| 2024-03-21 | 0.8168 | 0.8168 |
| 2024-03-20 | 0.8178 | 0.8178 |
| 2024-03-19 | 0.8136 | 0.8136 |
| 2024-03-18 | 0.8163 | 0.8163 |
| 2024-03-15 | 0.8015 | 0.8015 |
| 2024-03-14 | 0.7917 | 0.7917 |
| 2024-03-13 | 0.7971 | 0.7971 |
| 2024-03-12 | 0.7968 | 0.7968 |
| 2024-03-11 | 0.7900 | 0.7900 |
| 2024-03-08 | 0.7759 | 0.7759 |
| 2024-03-07 | 0.7694 | 0.7694 |
| 2024-03-06 | 0.7764 | 0.7764 |
| 2024-03-05 | 0.7708 | 0.7708 |
| 2024-03-04 | 0.7765 | 0.7765 |
| 2024-03-01 | 0.7763 | 0.7763 |
| 2024-02-29 | 0.7699 | 0.7699 |
| 2024-02-28 | 0.7432 | 0.7432 |
| 2024-02-27 | 0.7730 | 0.7730 |
| 2024-02-26 | 0.7579 | 0.7579 |
| 2024-02-23 | 0.7554 | 0.7554 |
| 2024-02-22 | 0.7484 | 0.7484 |
| 2024-02-21 | 0.7396 | 0.7396 |
| 2024-02-20 | 0.7329 | 0.7329 |
| 2024-02-19 | 0.7277 | 0.7277 |
| 2024-02-08 | 0.7236 | 0.7236 |
| 2024-02-07 | 0.6919 | 0.6919 |
| 2024-02-06 | 0.6765 | 0.6765 |
| 2024-02-05 | 0.6421 | 0.6421 |
| 2024-02-02 | 0.6720 | 0.6720 |
| 2024-02-01 | 0.6931 | 0.6931 |
| 2024-01-31 | 0.7000 | 0.7000 |
| 2024-01-30 | 0.7215 | 0.7215 |
| 2024-01-29 | 0.7416 | 0.7416 |
| 2024-01-26 | 0.7588 | 0.7588 |
| 2024-01-25 | 0.7668 | 0.7668 |
| 2024-01-24 | 0.7451 | 0.7451 |
| 2024-01-23 | 0.7385 | 0.7385 |
| 2024-01-22 | 0.7343 | 0.7343 |
| 2024-01-19 | 0.7701 | 0.7701 |
| 2024-01-18 | 0.7808 | 0.7808 |
| 2024-01-17 | 0.7809 | 0.7809 |
| 2024-01-16 | 0.8023 | 0.8023 |
| 2024-01-15 | 0.8065 | 0.8065 |
| 2024-01-12 | 0.8109 | 0.8109 |
| 2024-01-11 | 0.8137 | 0.8137 |
| 2024-01-10 | 0.8011 | 0.8011 |
| 2024-01-09 | 0.8078 | 0.8078 |
| 2024-01-08 | 0.8069 | 0.8069 |
| 2024-01-05 | 0.8220 | 0.8220 |
| 2024-01-04 | 0.8332 | 0.8332 |
| 2024-01-03 | 0.8409 | 0.8409 |
| 2024-01-02 | 0.8469 | 0.8469 |
| 2023-12-31 | 0.8516 | 0.8516 |
| 2023-12-29 | 0.8517 | 0.8517 |
| 2023-12-28 | 0.8422 | 0.8422 |
| 2023-12-27 | 0.8240 | 0.8240 |
| 2023-12-26 | 0.8197 | 0.8197 |
| 2023-12-25 | 0.8347 | 0.8347 |
| 2023-12-22 | 0.8321 | 0.8321 |
| 2023-12-21 | 0.8371 | 0.8371 |
| 2023-12-20 | 0.8297 | 0.8297 |
| 2023-12-19 | 0.8374 | 0.8374 |
| 2023-12-18 | 0.8373 | 0.8373 |
| 2023-12-15 | 0.8501 | 0.8501 |
| 2023-12-14 | 0.8541 | 0.8541 |
| 2023-12-13 | 0.8570 | 0.8570 |
| 2023-12-12 | 0.8662 | 0.8662 |
| 2023-12-11 | 0.8635 | 0.8635 |
| 2023-12-08 | 0.8553 | 0.8553 |
| 2023-12-07 | 0.8539 | 0.8539 |
| 2023-12-06 | 0.8562 | 0.8562 |
| 2023-12-05 | 0.8548 | 0.8548 |
| 2023-12-04 | 0.8736 | 0.8736 |
| 2023-12-01 | 0.8784 | 0.8784 |
| 2023-11-30 | 0.8765 | 0.8765 |
| 2023-11-29 | 0.8830 | 0.8830 |
| 2023-11-28 | 0.8891 | 0.8891 |
| 2023-11-27 | 0.8822 | 0.8822 |
| 2023-11-24 | 0.8802 | 0.8802 |
| 2023-11-23 | 0.8950 | 0.8950 |
| 2023-11-22 | 0.8844 | 0.8844 |
| 2023-11-21 | 0.9010 | 0.9010 |
| 2023-11-20 | 0.9101 | 0.9101 |
| 2023-11-17 | 0.9072 | 0.9072 |
| 2023-11-16 | 0.9011 | 0.9011 |
| 2023-11-15 | 0.9084 | 0.9084 |
| 2023-11-14 | 0.8991 | 0.8991 |
| 2023-11-13 | 0.8955 | 0.8955 |
| 2023-11-10 | 0.8895 | 0.8895 |
| 2023-11-09 | 0.8934 | 0.8934 |
