华安品质甄选混合C(013681)
2026-02-13
1.3987
-1.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3987 | 1.3987 |
| 2026-02-12 | 1.4184 | 1.4184 |
| 2026-02-11 | 1.4054 | 1.4054 |
| 2026-02-10 | 1.3990 | 1.3990 |
| 2026-02-09 | 1.3954 | 1.3954 |
| 2026-02-06 | 1.3667 | 1.3667 |
| 2026-02-05 | 1.3707 | 1.3707 |
| 2026-02-04 | 1.3859 | 1.3859 |
| 2026-02-03 | 1.3733 | 1.3733 |
| 2026-02-02 | 1.3272 | 1.3272 |
| 2026-01-30 | 1.3713 | 1.3713 |
| 2026-01-29 | 1.3762 | 1.3762 |
| 2026-01-28 | 1.3882 | 1.3882 |
| 2026-01-27 | 1.3819 | 1.3819 |
| 2026-01-26 | 1.3752 | 1.3752 |
| 2026-01-23 | 1.3884 | 1.3884 |
| 2026-01-22 | 1.3711 | 1.3711 |
| 2026-01-21 | 1.3647 | 1.3647 |
| 2026-01-20 | 1.3427 | 1.3427 |
| 2026-01-19 | 1.3529 | 1.3529 |
| 2026-01-16 | 1.3520 | 1.3520 |
| 2026-01-15 | 1.3451 | 1.3451 |
| 2026-01-14 | 1.3353 | 1.3353 |
| 2026-01-13 | 1.3255 | 1.3255 |
| 2026-01-12 | 1.3385 | 1.3385 |
| 2026-01-09 | 1.3270 | 1.3270 |
| 2026-01-08 | 1.3063 | 1.3063 |
| 2026-01-07 | 1.3024 | 1.3024 |
| 2026-01-06 | 1.2859 | 1.2859 |
| 2026-01-05 | 1.2611 | 1.2611 |
| 2025-12-31 | 1.2356 | 1.2356 |
| 2025-12-30 | 1.2384 | 1.2384 |
| 2025-12-29 | 1.2384 | 1.2384 |
| 2025-12-26 | 1.2428 | 1.2428 |
| 2025-12-25 | 1.2432 | 1.2432 |
| 2025-12-24 | 1.2308 | 1.2308 |
| 2025-12-23 | 1.2218 | 1.2218 |
| 2025-12-22 | 1.2156 | 1.2156 |
| 2025-12-19 | 1.1974 | 1.1974 |
| 2025-12-18 | 1.1860 | 1.1860 |
| 2025-12-17 | 1.1903 | 1.1903 |
| 2025-12-16 | 1.1695 | 1.1695 |
| 2025-12-15 | 1.1939 | 1.1939 |
| 2025-12-12 | 1.2041 | 1.2041 |
| 2025-12-11 | 1.2000 | 1.2000 |
| 2025-12-10 | 1.2172 | 1.2172 |
| 2025-12-09 | 1.2145 | 1.2145 |
| 2025-12-08 | 1.2264 | 1.2264 |
| 2025-12-05 | 1.2089 | 1.2089 |
| 2025-12-04 | 1.1886 | 1.1886 |
| 2025-12-03 | 1.1887 | 1.1887 |
| 2025-12-02 | 1.1923 | 1.1923 |
| 2025-12-01 | 1.2055 | 1.2055 |
| 2025-11-28 | 1.1997 | 1.1997 |
| 2025-11-27 | 1.1870 | 1.1870 |
| 2025-11-26 | 1.1829 | 1.1829 |
| 2025-11-25 | 1.1781 | 1.1781 |
| 2025-11-24 | 1.1582 | 1.1582 |
| 2025-11-21 | 1.1419 | 1.1419 |
| 2025-11-20 | 1.1825 | 1.1825 |
| 2025-11-19 | 1.1895 | 1.1895 |
| 2025-11-18 | 1.1986 | 1.1986 |
| 2025-11-17 | 1.2144 | 1.2144 |
| 2025-11-14 | 1.2174 | 1.2174 |
| 2025-11-13 | 1.2417 | 1.2417 |
| 2025-11-12 | 1.2193 | 1.2193 |
| 2025-11-11 | 1.2333 | 1.2333 |
| 2025-11-10 | 1.2280 | 1.2280 |
| 2025-11-07 | 1.2229 | 1.2229 |
| 2025-11-06 | 1.2238 | 1.2238 |
| 2025-11-05 | 1.2050 | 1.2050 |
| 2025-11-04 | 1.1991 | 1.1991 |
| 2025-11-03 | 1.2212 | 1.2212 |
| 2025-10-31 | 1.2248 | 1.2248 |
| 2025-10-30 | 1.2314 | 1.2314 |
| 2025-10-29 | 1.2427 | 1.2427 |
| 2025-10-28 | 1.2290 | 1.2290 |
| 2025-10-27 | 1.2350 | 1.2350 |
| 2025-10-24 | 1.2105 | 1.2105 |
| 2025-10-23 | 1.1810 | 1.1810 |
| 2025-10-22 | 1.1935 | 1.1935 |
| 2025-10-21 | 1.2043 | 1.2043 |
| 2025-10-20 | 1.1864 | 1.1864 |
| 2025-10-17 | 1.1730 | 1.1730 |
| 2025-10-16 | 1.2132 | 1.2132 |
| 2025-10-15 | 1.2265 | 1.2265 |
| 2025-10-14 | 1.2086 | 1.2086 |
| 2025-10-13 | 1.2452 | 1.2452 |
| 2025-10-10 | 1.2373 | 1.2373 |
| 2025-10-09 | 1.2619 | 1.2619 |
| 2025-09-30 | 1.2467 | 1.2467 |
| 2025-09-29 | 1.2205 | 1.2205 |
| 2025-09-26 | 1.1953 | 1.1953 |
| 2025-09-25 | 1.2145 | 1.2145 |
| 2025-09-24 | 1.2102 | 1.2102 |
| 2025-09-23 | 1.1871 | 1.1871 |
| 2025-09-22 | 1.1943 | 1.1943 |
| 2025-09-19 | 1.1893 | 1.1893 |
| 2025-09-18 | 1.1927 | 1.1927 |
| 2025-09-17 | 1.1962 | 1.1962 |
| 2025-09-16 | 1.1767 | 1.1767 |
| 2025-09-15 | 1.1630 | 1.1630 |
| 2025-09-12 | 1.1618 | 1.1618 |
| 2025-09-11 | 1.1605 | 1.1605 |
| 2025-09-10 | 1.1352 | 1.1352 |
| 2025-09-09 | 1.1331 | 1.1331 |
| 2025-09-08 | 1.1382 | 1.1382 |
| 2025-09-05 | 1.1312 | 1.1312 |
| 2025-09-04 | 1.0961 | 1.0961 |
| 2025-09-03 | 1.1319 | 1.1319 |
| 2025-09-02 | 1.1381 | 1.1381 |
| 2025-09-01 | 1.1701 | 1.1701 |
| 2025-08-29 | 1.1604 | 1.1604 |
| 2025-08-28 | 1.1513 | 1.1513 |
| 2025-08-27 | 1.1374 | 1.1374 |
| 2025-08-26 | 1.1613 | 1.1613 |
| 2025-08-25 | 1.1608 | 1.1608 |
| 2025-08-22 | 1.1469 | 1.1469 |
| 2025-08-21 | 1.1203 | 1.1203 |
