华安品质领先混合A(014773)
2026-02-11
0.6758
-0.5299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6758 | 0.6758 |
| 2026-02-10 | 0.6794 | 0.6794 |
| 2026-02-09 | 0.6770 | 0.6770 |
| 2026-02-06 | 0.6613 | 0.6613 |
| 2026-02-05 | 0.6602 | 0.6602 |
| 2026-02-04 | 0.6631 | 0.6631 |
| 2026-02-03 | 0.6639 | 0.6639 |
| 2026-02-02 | 0.6499 | 0.6499 |
| 2026-01-30 | 0.6688 | 0.6688 |
| 2026-01-29 | 0.6660 | 0.6660 |
| 2026-01-28 | 0.6711 | 0.6711 |
| 2026-01-27 | 0.6711 | 0.6711 |
| 2026-01-26 | 0.6665 | 0.6665 |
| 2026-01-23 | 0.6743 | 0.6743 |
| 2026-01-22 | 0.6693 | 0.6693 |
| 2026-01-21 | 0.6729 | 0.6729 |
| 2026-01-20 | 0.6639 | 0.6639 |
| 2026-01-19 | 0.6675 | 0.6675 |
| 2026-01-16 | 0.6632 | 0.6632 |
| 2026-01-15 | 0.6567 | 0.6567 |
| 2026-01-14 | 0.6495 | 0.6495 |
| 2026-01-13 | 0.6439 | 0.6439 |
| 2026-01-12 | 0.6544 | 0.6544 |
| 2026-01-09 | 0.6516 | 0.6516 |
| 2026-01-08 | 0.6504 | 0.6504 |
| 2026-01-07 | 0.6516 | 0.6516 |
| 2026-01-06 | 0.6464 | 0.6464 |
| 2026-01-05 | 0.6436 | 0.6436 |
| 2025-12-31 | 0.6346 | 0.6346 |
| 2025-12-30 | 0.6407 | 0.6407 |
| 2025-12-29 | 0.6402 | 0.6402 |
| 2025-12-26 | 0.6408 | 0.6408 |
| 2025-12-25 | 0.6447 | 0.6447 |
| 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 |
