华安品质甄选混合C(013681)
2026-06-18
1.7020
1.4968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
