华安品质甄选混合C(013681)
2026-10-20
1.1682
0.8286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1682 | 1.1682 |
| 2026-10-19 | 1.1586 | 1.1586 |
| 2026-10-16 | 1.1625 | 1.1625 |
| 2026-10-15 | 1.1588 | 1.1588 |
| 2026-10-14 | 1.2015 | 1.2015 |
| 2026-10-13 | 1.2279 | 1.2279 |
| 2026-10-12 | 1.2270 | 1.2270 |
| 2026-10-09 | 1.2583 | 1.2583 |
| 2026-10-08 | 1.2780 | 1.2780 |
| 2026-09-30 | 1.3006 | 1.3006 |
| 2026-09-29 | 1.3135 | 1.3135 |
| 2026-09-28 | 1.3035 | 1.3035 |
| 2026-09-24 | 1.3559 | 1.3559 |
| 2026-09-23 | 1.3863 | 1.3863 |
| 2026-09-22 | 1.3869 | 1.3869 |
| 2026-09-21 | 1.3920 | 1.3920 |
| 2026-09-18 | 1.3803 | 1.3803 |
| 2026-09-17 | 1.3608 | 1.3608 |
| 2026-09-16 | 1.3694 | 1.3694 |
| 2026-09-15 | 1.3496 | 1.3496 |
| 2026-09-14 | 1.3465 | 1.3465 |
| 2026-09-11 | 1.3395 | 1.3395 |
| 2026-09-10 | 1.3637 | 1.3637 |
| 2026-09-09 | 1.3734 | 1.3734 |
| 2026-09-08 | 1.3711 | 1.3711 |
| 2026-09-07 | 1.3818 | 1.3818 |
| 2026-09-04 | 1.3515 | 1.3515 |
| 2026-09-03 | 1.3777 | 1.3777 |
| 2026-09-02 | 1.3707 | 1.3707 |
| 2026-09-01 | 1.3840 | 1.3840 |
| 2026-08-31 | 1.4053 | 1.4053 |
| 2026-08-28 | 1.3917 | 1.3917 |
| 2026-08-27 | 1.3926 | 1.3926 |
| 2026-08-26 | 1.3631 | 1.3631 |
| 2026-08-25 | 1.3577 | 1.3577 |
| 2026-08-24 | 1.3505 | 1.3505 |
| 2026-08-21 | 1.3810 | 1.3810 |
| 2026-08-20 | 1.3617 | 1.3617 |
| 2026-08-19 | 1.3568 | 1.3568 |
| 2026-08-18 | 1.4421 | 1.4421 |
| 2026-08-17 | 1.4562 | 1.4562 |
| 2026-08-14 | 1.4087 | 1.4087 |
| 2026-08-13 | 1.3895 | 1.3895 |
| 2026-08-12 | 1.4023 | 1.4023 |
| 2026-08-11 | 1.3839 | 1.3839 |
| 2026-08-10 | 1.3877 | 1.3877 |
| 2026-08-07 | 1.3921 | 1.3921 |
| 2026-08-06 | 1.3523 | 1.3523 |
| 2026-08-05 | 1.3454 | 1.3454 |
| 2026-08-04 | 1.3065 | 1.3065 |
| 2026-08-03 | 1.2640 | 1.2640 |
| 2026-07-31 | 1.2784 | 1.2784 |
| 2026-07-30 | 1.2569 | 1.2569 |
| 2026-07-29 | 1.2980 | 1.2980 |
| 2026-07-28 | 1.2892 | 1.2892 |
| 2026-07-27 | 1.3471 | 1.3471 |
| 2026-07-24 | 1.3073 | 1.3073 |
| 2026-07-23 | 1.3425 | 1.3425 |
| 2026-07-22 | 1.3335 | 1.3335 |
| 2026-07-21 | 1.3647 | 1.3647 |
| 2026-07-20 | 1.3017 | 1.3017 |
| 2026-07-17 | 1.3521 | 1.3521 |
| 2026-07-16 | 1.4382 | 1.4382 |
| 2026-07-15 | 1.4832 | 1.4832 |
| 2026-07-14 | 1.5126 | 1.5126 |
| 2026-07-13 | 1.4708 | 1.4708 |
| 2026-07-10 | 1.5337 | 1.5337 |
| 2026-07-09 | 1.5744 | 1.5744 |
| 2026-07-08 | 1.5381 | 1.5381 |
| 2026-07-07 | 1.5715 | 1.5715 |
| 2026-07-06 | 1.6008 | 1.6008 |
| 2026-07-03 | 1.6311 | 1.6311 |
| 2026-07-02 | 1.6299 | 1.6299 |
| 2026-07-01 | 1.6959 | 1.6959 |
| 2026-06-30 | 1.7133 | 1.7133 |
| 2026-06-29 | 1.6622 | 1.6622 |
| 2026-06-26 | 1.6977 | 1.6977 |
| 2026-06-25 | 1.7464 | 1.7464 |
| 2026-06-24 | 1.7209 | 1.7209 |
| 2026-06-23 | 1.6897 | 1.6897 |
| 2026-06-22 | 1.7232 | 1.7232 |
| 2026-06-18 | 1.7020 | 1.7020 |
| 2026-06-17 | 1.6769 | 1.6769 |
| 2026-06-16 | 1.6722 | 1.6722 |
| 2026-06-15 | 1.6394 | 1.6394 |
| 2026-06-12 | 1.5598 | 1.5598 |
| 2026-06-11 | 1.5436 | 1.5436 |
| 2026-06-10 | 1.5539 | 1.5539 |
| 2026-06-09 | 1.5766 | 1.5766 |
| 2026-06-08 | 1.5320 | 1.5320 |
| 2026-06-05 | 1.5765 | 1.5765 |
| 2026-06-04 | 1.5944 | 1.5944 |
| 2026-06-03 | 1.5822 | 1.5822 |
| 2026-06-02 | 1.5728 | 1.5728 |
| 2026-06-01 | 1.5509 | 1.5509 |
| 2026-05-29 | 1.5726 | 1.5726 |
| 2026-05-28 | 1.6154 | 1.6154 |
| 2026-05-27 | 1.5735 | 1.5735 |
| 2026-05-26 | 1.5918 | 1.5918 |
| 2026-05-25 | 1.6033 | 1.6033 |
| 2026-05-22 | 1.5675 | 1.5675 |
| 2026-05-21 | 1.5096 | 1.5096 |
| 2026-05-20 | 1.5690 | 1.5690 |
| 2026-05-19 | 1.5540 | 1.5540 |
| 2026-05-18 | 1.5420 | 1.5420 |
| 2026-05-15 | 1.5451 | 1.5451 |
| 2026-05-14 | 1.5615 | 1.5615 |
| 2026-05-13 | 1.5710 | 1.5710 |
| 2026-05-12 | 1.5466 | 1.5466 |
| 2026-05-11 | 1.5409 | 1.5409 |
| 2026-05-08 | 1.5241 | 1.5241 |
| 2026-05-07 | 1.5176 | 1.5176 |
| 2026-05-06 | 1.4891 | 1.4891 |
| 2026-04-30 | 1.4550 | 1.4550 |
| 2026-04-29 | 1.4487 | 1.4487 |
| 2026-04-28 | 1.4284 | 1.4284 |
| 2026-04-27 | 1.4409 | 1.4409 |
