华安品质领先混合A(014773)
2025-12-24
0.6434
0.9572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.6434 | 0.6434 |
| 2025-12-23 | 0.6373 | 0.6373 |
| 2025-12-22 | 0.6353 | 0.6353 |
| 2025-12-19 | 0.6200 | 0.6200 |
| 2025-12-18 | 0.6193 | 0.6193 |
| 2025-12-17 | 0.6294 | 0.6294 |
| 2025-12-16 | 0.6114 | 0.6114 |
| 2025-12-15 | 0.6225 | 0.6225 |
| 2025-12-12 | 0.6326 | 0.6326 |
| 2025-12-11 | 0.6258 | 0.6258 |
| 2025-12-10 | 0.6367 | 0.6367 |
| 2025-12-09 | 0.6357 | 0.6357 |
| 2025-12-08 | 0.6253 | 0.6253 |
| 2025-12-05 | 0.6061 | 0.6061 |
| 2025-12-04 | 0.5986 | 0.5986 |
| 2025-12-03 | 0.5935 | 0.5935 |
| 2025-12-02 | 0.5961 | 0.5961 |
| 2025-12-01 | 0.5955 | 0.5955 |
| 2025-11-28 | 0.5930 | 0.5930 |
| 2025-11-27 | 0.5888 | 0.5888 |
| 2025-11-26 | 0.5910 | 0.5910 |
| 2025-11-25 | 0.5777 | 0.5777 |
| 2025-11-24 | 0.5696 | 0.5696 |
| 2025-11-21 | 0.5756 | 0.5756 |
| 2025-11-20 | 0.5978 | 0.5978 |
| 2025-11-19 | 0.5982 | 0.5982 |
| 2025-11-18 | 0.5978 | 0.5978 |
| 2025-11-17 | 0.5995 | 0.5995 |
| 2025-11-14 | 0.6036 | 0.6036 |
| 2025-11-13 | 0.6235 | 0.6235 |
| 2025-11-12 | 0.6194 | 0.6194 |
| 2025-11-11 | 0.6177 | 0.6177 |
| 2025-11-10 | 0.6319 | 0.6319 |
| 2025-11-07 | 0.6409 | 0.6409 |
| 2025-11-06 | 0.6467 | 0.6467 |
| 2025-11-05 | 0.6289 | 0.6289 |
| 2025-11-04 | 0.6288 | 0.6288 |
| 2025-11-03 | 0.6383 | 0.6383 |
| 2025-10-31 | 0.6377 | 0.6377 |
| 2025-10-30 | 0.6620 | 0.6620 |
| 2025-10-29 | 0.6790 | 0.6790 |
| 2025-10-28 | 0.6638 | 0.6638 |
| 2025-10-27 | 0.6641 | 0.6641 |
| 2025-10-24 | 0.6485 | 0.6485 |
| 2025-10-23 | 0.6319 | 0.6319 |
| 2025-10-22 | 0.6363 | 0.6363 |
| 2025-10-21 | 0.6438 | 0.6438 |
| 2025-10-20 | 0.6316 | 0.6316 |
| 2025-10-17 | 0.6251 | 0.6251 |
| 2025-10-16 | 0.6498 | 0.6498 |
| 2025-10-15 | 0.6560 | 0.6560 |
| 2025-10-14 | 0.6376 | 0.6376 |
| 2025-10-13 | 0.6594 | 0.6594 |
| 2025-10-10 | 0.6721 | 0.6721 |
| 2025-10-09 | 0.6943 | 0.6943 |
| 2025-09-30 | 0.6930 | 0.6930 |
| 2025-09-29 | 0.6900 | 0.6900 |
| 2025-09-26 | 0.6749 | 0.6749 |
| 2025-09-25 | 0.6938 | 0.6938 |
| 2025-09-24 | 0.6922 | 0.6922 |
| 2025-09-23 | 0.6880 | 0.6880 |
| 2025-09-22 | 0.6864 | 0.6864 |
| 2025-09-19 | 0.6788 | 0.6788 |
| 2025-09-18 | 0.6899 | 0.6899 |
| 2025-09-17 | 0.6935 | 0.6935 |
| 2025-09-16 | 0.6791 | 0.6791 |
| 2025-09-15 | 0.6641 | 0.6641 |
| 2025-09-12 | 0.6638 | 0.6638 |
| 2025-09-11 | 0.6613 | 0.6613 |
| 2025-09-10 | 0.6417 | 0.6417 |
| 2025-09-09 | 0.6378 | 0.6378 |
| 2025-09-08 | 0.6432 | 0.6432 |
| 2025-09-05 | 0.6502 | 0.6502 |
| 2025-09-04 | 0.6282 | 0.6282 |
| 2025-09-03 | 0.6673 | 0.6673 |
| 2025-09-02 | 0.6711 | 0.6711 |
| 2025-09-01 | 0.6887 | 0.6887 |
| 2025-08-29 | 0.6773 | 0.6773 |
| 2025-08-28 | 0.6714 | 0.6714 |
| 2025-08-27 | 0.6455 | 0.6455 |
| 2025-08-26 | 0.6459 | 0.6459 |
| 2025-08-25 | 0.6561 | 0.6561 |
| 2025-08-22 | 0.6401 | 0.6401 |
| 2025-08-21 | 0.6196 | 0.6196 |
| 2025-08-20 | 0.6278 | 0.6278 |
| 2025-08-19 | 0.6280 | 0.6280 |
| 2025-08-18 | 0.6201 | 0.6201 |
| 2025-08-15 | 0.6110 | 0.6110 |
| 2025-08-14 | 0.6002 | 0.6002 |
| 2025-08-13 | 0.6074 | 0.6074 |
| 2025-08-12 | 0.5933 | 0.5933 |
| 2025-08-11 | 0.5888 | 0.5888 |
| 2025-08-08 | 0.5824 | 0.5824 |
| 2025-08-07 | 0.5902 | 0.5902 |
| 2025-08-06 | 0.5957 | 0.5957 |
| 2025-08-05 | 0.5918 | 0.5918 |
| 2025-08-04 | 0.5885 | 0.5885 |
| 2025-08-01 | 0.5805 | 0.5805 |
| 2025-07-31 | 0.5869 | 0.5869 |
| 2025-07-30 | 0.5844 | 0.5844 |
| 2025-07-29 | 0.5931 | 0.5931 |
| 2025-07-28 | 0.5821 | 0.5821 |
| 2025-07-25 | 0.5746 | 0.5746 |
| 2025-07-24 | 0.5677 | 0.5677 |
| 2025-07-23 | 0.5646 | 0.5646 |
| 2025-07-22 | 0.5663 | 0.5663 |
| 2025-07-21 | 0.5686 | 0.5686 |
| 2025-07-18 | 0.5650 | 0.5650 |
| 2025-07-17 | 0.5695 | 0.5695 |
| 2025-07-16 | 0.5609 | 0.5609 |
| 2025-07-15 | 0.5605 | 0.5605 |
| 2025-07-14 | 0.5516 | 0.5516 |
| 2025-07-11 | 0.5508 | 0.5508 |
| 2025-07-10 | 0.5623 | 0.5623 |
| 2025-07-09 | 0.5779 | 0.5779 |
| 2025-07-08 | 0.5785 | 0.5785 |
| 2025-07-07 | 0.5706 | 0.5706 |
| 2025-07-04 | 0.5677 | 0.5677 |
| 2025-07-03 | 0.5676 | 0.5676 |
| 2025-07-02 | 0.5708 | 0.5708 |
