华安品质甄选混合C(013681)
2026-04-24
1.4354
-0.8359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4354 | 1.4354 |
| 2026-04-23 | 1.4475 | 1.4475 |
| 2026-04-22 | 1.4540 | 1.4540 |
| 2026-04-21 | 1.4367 | 1.4367 |
| 2026-04-20 | 1.4347 | 1.4347 |
| 2026-04-17 | 1.4351 | 1.4351 |
| 2026-04-16 | 1.4116 | 1.4116 |
| 2026-04-15 | 1.3897 | 1.3897 |
| 2026-04-14 | 1.3960 | 1.3960 |
| 2026-04-13 | 1.3838 | 1.3838 |
| 2026-04-10 | 1.3670 | 1.3670 |
| 2026-04-09 | 1.3498 | 1.3498 |
| 2026-04-08 | 1.3435 | 1.3435 |
| 2026-04-07 | 1.3023 | 1.3023 |
| 2026-04-03 | 1.2885 | 1.2885 |
| 2026-04-02 | 1.2963 | 1.2963 |
| 2026-04-01 | 1.3087 | 1.3087 |
| 2026-03-31 | 1.2873 | 1.2873 |
| 2026-03-30 | 1.3122 | 1.3122 |
| 2026-03-27 | 1.3080 | 1.3080 |
| 2026-03-26 | 1.2912 | 1.2912 |
| 2026-03-25 | 1.3049 | 1.3049 |
| 2026-03-24 | 1.2937 | 1.2937 |
| 2026-03-23 | 1.2678 | 1.2678 |
| 2026-03-20 | 1.3121 | 1.3121 |
| 2026-03-19 | 1.3177 | 1.3177 |
| 2026-03-18 | 1.3524 | 1.3524 |
| 2026-03-17 | 1.3501 | 1.3501 |
| 2026-03-16 | 1.3777 | 1.3777 |
| 2026-03-13 | 1.3800 | 1.3800 |
| 2026-03-12 | 1.3927 | 1.3927 |
| 2026-03-11 | 1.4019 | 1.4019 |
| 2026-03-10 | 1.4018 | 1.4018 |
| 2026-03-09 | 1.3821 | 1.3821 |
| 2026-03-06 | 1.4002 | 1.4002 |
| 2026-03-05 | 1.3997 | 1.3997 |
| 2026-03-04 | 1.3856 | 1.3856 |
| 2026-03-03 | 1.3963 | 1.3963 |
| 2026-03-02 | 1.4401 | 1.4401 |
| 2026-02-27 | 1.4427 | 1.4427 |
| 2026-02-26 | 1.4215 | 1.4215 |
| 2026-02-25 | 1.4152 | 1.4152 |
| 2026-02-24 | 1.4029 | 1.4029 |
| 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 |
