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华安品质领先混合A(014773)

2023-12-01     0.8030-0.3846%
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净值发布日期 单位净值 累计净值
2023-12-010.80300.8030
2023-11-300.80610.8061
2023-11-290.81450.8145
2023-11-280.81660.8166
2023-11-270.81160.8116
2023-11-240.80910.8091
2023-11-230.81950.8195
2023-11-220.80940.8094
2023-11-210.82570.8257
2023-11-200.82720.8272
2023-11-170.82440.8244
2023-11-160.81660.8166
2023-11-150.82670.8267
2023-11-140.81510.8151
2023-11-130.80560.8056
2023-11-100.80290.8029
2023-11-090.80350.8035
2023-11-080.79580.7958
2023-11-070.79620.7962
2023-11-060.79250.7925
2023-11-030.77630.7763
2023-11-020.76600.7660
2023-11-010.77810.7781
2023-10-310.77550.7755
2023-10-300.77780.7778
2023-10-270.76790.7679
2023-10-260.74710.7471
2023-10-250.74130.7413
2023-10-240.74020.7402
2023-10-230.73370.7337
2023-10-200.75120.7512
2023-10-190.75630.7563
2023-10-180.76340.7634
2023-10-170.77780.7778
2023-10-160.77990.7799
2023-10-130.79460.7946
2023-10-120.80450.8045
2023-10-110.79700.7970
2023-10-100.79370.7937
2023-10-090.79170.7917
2023-09-280.78800.7880
2023-09-270.78420.7842
2023-09-260.77670.7767
2023-09-250.78160.7816
2023-09-220.78660.7866
2023-09-210.77260.7726
2023-09-200.78210.7821
2023-09-190.79020.7902
2023-09-180.80120.8012
2023-09-150.79350.7935
2023-09-140.79670.7967
2023-09-130.80440.8044
2023-09-120.81860.8186
2023-09-110.81920.8192
2023-09-080.80770.8077
2023-09-070.80390.8039
2023-09-060.81950.8195
2023-09-050.81770.8177
2023-09-040.81650.8165
2023-09-010.80660.8066
2023-08-310.80620.8062
2023-08-300.81090.8109
2023-08-290.80890.8089
2023-08-280.78590.7859
2023-08-250.78300.7830
2023-08-240.79580.7958
2023-08-230.79500.7950
2023-08-220.80980.8098
2023-08-210.80850.8085
2023-08-180.81850.8185
2023-08-170.82660.8266
2023-08-160.81740.8174
2023-08-150.82740.8274
2023-08-140.83930.8393
2023-08-110.84060.8406
2023-08-100.85520.8552
2023-08-090.85650.8565
2023-08-080.86300.8630
2023-08-070.86640.8664
2023-08-040.86740.8674
2023-08-030.86180.8618
2023-08-020.86060.8606
2023-08-010.86550.8655
2023-07-310.87100.8710
2023-07-280.86200.8620
2023-07-270.85610.8561
2023-07-260.85760.8576
2023-07-250.85900.8590
2023-07-240.84810.8481
2023-07-210.84860.8486
2023-07-200.84690.8469
2023-07-190.85380.8538
2023-07-180.85910.8591
2023-07-170.86090.8609
2023-07-140.85940.8594
2023-07-130.86810.8681
2023-07-120.86000.8600
2023-07-110.86610.8661
2023-07-100.85880.8588
2023-07-070.85560.8556
2023-07-060.85800.8580
2023-07-050.86210.8621
2023-07-040.86980.8698
2023-07-030.86730.8673
2023-06-300.85680.8568
2023-06-290.85020.8502
2023-06-280.84750.8475
2023-06-270.84600.8460
2023-06-260.83800.8380
2023-06-210.84580.8458
2023-06-200.85380.8538
2023-06-190.85640.8564
2023-06-160.86100.8610
2023-06-150.85800.8580
2023-06-140.84110.8411
2023-06-130.84210.8421
2023-06-120.83810.8381
2023-06-090.83490.8349
2023-06-080.82790.8279
2023-06-070.83040.8304