华安品质领先混合A(014773)
2025-04-18
0.5706
-0.8687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.5706 | 0.5706 |
| 2025-04-17 | 0.5756 | 0.5756 |
| 2025-04-16 | 0.5682 | 0.5682 |
| 2025-04-15 | 0.5758 | 0.5758 |
| 2025-04-14 | 0.5764 | 0.5764 |
| 2025-04-11 | 0.5667 | 0.5667 |
| 2025-04-10 | 0.5599 | 0.5599 |
| 2025-04-09 | 0.5504 | 0.5504 |
| 2025-04-08 | 0.5361 | 0.5361 |
| 2025-04-07 | 0.5313 | 0.5313 |
| 2025-04-03 | 0.6026 | 0.6026 |
| 2025-04-02 | 0.6087 | 0.6087 |
| 2025-04-01 | 0.6058 | 0.6058 |
| 2025-03-31 | 0.6065 | 0.6065 |
| 2025-03-28 | 0.6085 | 0.6085 |
| 2025-03-27 | 0.6098 | 0.6098 |
| 2025-03-26 | 0.6075 | 0.6075 |
| 2025-03-25 | 0.6072 | 0.6072 |
| 2025-03-24 | 0.6150 | 0.6150 |
| 2025-03-21 | 0.6170 | 0.6170 |
| 2025-03-20 | 0.6368 | 0.6368 |
| 2025-03-19 | 0.6477 | 0.6477 |
| 2025-03-18 | 0.6572 | 0.6572 |
| 2025-03-17 | 0.6519 | 0.6519 |
| 2025-03-14 | 0.6533 | 0.6533 |
| 2025-03-13 | 0.6397 | 0.6397 |
| 2025-03-12 | 0.6524 | 0.6524 |
| 2025-03-11 | 0.6559 | 0.6559 |
| 2025-03-10 | 0.6593 | 0.6593 |
| 2025-03-07 | 0.6671 | 0.6671 |
| 2025-03-06 | 0.6745 | 0.6745 |
| 2025-03-05 | 0.6436 | 0.6436 |
| 2025-03-04 | 0.6405 | 0.6405 |
| 2025-03-03 | 0.6322 | 0.6322 |
| 2025-02-28 | 0.6194 | 0.6194 |
| 2025-02-27 | 0.6446 | 0.6446 |
| 2025-02-26 | 0.6579 | 0.6579 |
| 2025-02-25 | 0.6573 | 0.6573 |
| 2025-02-24 | 0.6684 | 0.6684 |
| 2025-02-21 | 0.6837 | 0.6837 |
| 2025-02-20 | 0.6603 | 0.6603 |
| 2025-02-19 | 0.6611 | 0.6611 |
| 2025-02-18 | 0.6470 | 0.6470 |
| 2025-02-17 | 0.6699 | 0.6699 |
| 2025-02-14 | 0.6669 | 0.6669 |
| 2025-02-13 | 0.6428 | 0.6428 |
| 2025-02-12 | 0.6450 | 0.6450 |
| 2025-02-11 | 0.6329 | 0.6329 |
| 2025-02-10 | 0.6410 | 0.6410 |
| 2025-02-07 | 0.6325 | 0.6325 |
| 2025-02-06 | 0.6236 | 0.6236 |
| 2025-02-05 | 0.6144 | 0.6144 |
| 2025-01-27 | 0.5997 | 0.5997 |
| 2025-01-24 | 0.5997 | 0.5997 |
| 2025-01-23 | 0.5858 | 0.5858 |
| 2025-01-22 | 0.5853 | 0.5853 |
| 2025-01-21 | 0.5914 | 0.5914 |
| 2025-01-20 | 0.5849 | 0.5849 |
| 2025-01-17 | 0.5820 | 0.5820 |
| 2025-01-16 | 0.5788 | 0.5788 |
| 2025-01-15 | 0.5790 | 0.5790 |
| 2025-01-14 | 0.5778 | 0.5778 |
| 2025-01-13 | 0.5559 | 0.5559 |
| 2025-01-10 | 0.5560 | 0.5560 |
| 2025-01-09 | 0.5681 | 0.5681 |
| 2025-01-08 | 0.5646 | 0.5646 |
| 2025-01-07 | 0.5669 | 0.5669 |
| 2025-01-06 | 0.5590 | 0.5590 |
| 2025-01-03 | 0.5639 | 0.5639 |
| 2025-01-02 | 0.5767 | 0.5767 |
| 2024-12-31 | 0.5888 | 0.5888 |
| 2024-12-30 | 0.6050 | 0.6050 |
| 2024-12-27 | 0.6035 | 0.6035 |
| 2024-12-26 | 0.6028 | 0.6028 |
| 2024-12-25 | 0.5999 | 0.5999 |
| 2024-12-24 | 0.6062 | 0.6062 |
| 2024-12-23 | 0.6024 | 0.6024 |
| 2024-12-20 | 0.6225 | 0.6225 |
| 2024-12-19 | 0.6202 | 0.6202 |
| 2024-12-18 | 0.6189 | 0.6189 |
| 2024-12-17 | 0.6132 | 0.6132 |
| 2024-12-16 | 0.6271 | 0.6271 |
| 2024-12-13 | 0.6389 | 0.6389 |
| 2024-12-12 | 0.6483 | 0.6483 |
| 2024-12-11 | 0.6449 | 0.6449 |
| 2024-12-10 | 0.6447 | 0.6447 |
| 2024-12-09 | 0.6380 | 0.6380 |
| 2024-12-06 | 0.6412 | 0.6412 |
| 2024-12-05 | 0.6336 | 0.6336 |
| 2024-12-04 | 0.6276 | 0.6276 |
| 2024-12-03 | 0.6397 | 0.6397 |
| 2024-12-02 | 0.6409 | 0.6409 |
| 2024-11-29 | 0.6344 | 0.6344 |
| 2024-11-28 | 0.6218 | 0.6218 |
| 2024-11-27 | 0.6271 | 0.6271 |
| 2024-11-26 | 0.6124 | 0.6124 |
| 2024-11-25 | 0.6154 | 0.6154 |
| 2024-11-22 | 0.6154 | 0.6154 |
| 2024-11-21 | 0.6351 | 0.6351 |
| 2024-11-20 | 0.6381 | 0.6381 |
| 2024-11-19 | 0.6348 | 0.6348 |
| 2024-11-18 | 0.6304 | 0.6304 |
| 2024-11-15 | 0.6325 | 0.6325 |
| 2024-11-14 | 0.6496 | 0.6496 |
| 2024-11-13 | 0.6745 | 0.6745 |
| 2024-11-12 | 0.6756 | 0.6756 |
| 2024-11-11 | 0.6853 | 0.6853 |
| 2024-11-08 | 0.6895 | 0.6895 |
| 2024-11-07 | 0.7048 | 0.7048 |
| 2024-11-06 | 0.6902 | 0.6902 |
| 2024-11-05 | 0.6891 | 0.6891 |
| 2024-11-04 | 0.6722 | 0.6722 |
| 2024-11-01 | 0.6707 | 0.6707 |
| 2024-10-31 | 0.6777 | 0.6777 |
| 2024-10-30 | 0.6749 | 0.6749 |
| 2024-10-29 | 0.6733 | 0.6733 |
| 2024-10-28 | 0.6834 | 0.6834 |
| 2024-10-25 | 0.6789 | 0.6789 |
| 2024-10-24 | 0.6687 | 0.6687 |
| 2024-10-23 | 0.6787 | 0.6787 |
