华安品质领先混合A(014773)
2026-09-22
0.8387
-0.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.8387 | 0.8387 |
| 2026-09-21 | 0.8435 | 0.8435 |
| 2026-09-18 | 0.8308 | 0.8308 |
| 2026-09-17 | 0.8226 | 0.8226 |
| 2026-09-16 | 0.8222 | 0.8222 |
| 2026-09-15 | 0.8180 | 0.8180 |
| 2026-09-14 | 0.8205 | 0.8205 |
| 2026-09-11 | 0.8179 | 0.8179 |
| 2026-09-10 | 0.8260 | 0.8260 |
| 2026-09-09 | 0.8335 | 0.8335 |
| 2026-09-08 | 0.8363 | 0.8363 |
| 2026-09-07 | 0.8339 | 0.8339 |
| 2026-09-04 | 0.8346 | 0.8346 |
| 2026-09-03 | 0.8370 | 0.8370 |
| 2026-09-02 | 0.8313 | 0.8313 |
| 2026-09-01 | 0.8363 | 0.8363 |
| 2026-08-31 | 0.8416 | 0.8416 |
| 2026-08-28 | 0.8424 | 0.8424 |
| 2026-08-27 | 0.8441 | 0.8441 |
| 2026-08-26 | 0.8364 | 0.8364 |
| 2026-08-25 | 0.8367 | 0.8367 |
| 2026-08-24 | 0.8323 | 0.8323 |
| 2026-08-21 | 0.8439 | 0.8439 |
| 2026-08-20 | 0.8470 | 0.8470 |
| 2026-08-19 | 0.8366 | 0.8366 |
| 2026-08-18 | 0.8620 | 0.8620 |
| 2026-08-17 | 0.8676 | 0.8676 |
| 2026-08-14 | 0.8515 | 0.8515 |
| 2026-08-13 | 0.8496 | 0.8496 |
| 2026-08-12 | 0.8499 | 0.8499 |
| 2026-08-11 | 0.8445 | 0.8445 |
| 2026-08-10 | 0.8523 | 0.8523 |
| 2026-08-07 | 0.8474 | 0.8474 |
| 2026-08-06 | 0.8233 | 0.8233 |
| 2026-08-05 | 0.8200 | 0.8200 |
| 2026-08-04 | 0.8118 | 0.8118 |
| 2026-08-03 | 0.8025 | 0.8025 |
| 2026-07-31 | 0.8186 | 0.8186 |
| 2026-07-30 | 0.8175 | 0.8175 |
| 2026-07-29 | 0.8263 | 0.8263 |
| 2026-07-28 | 0.8230 | 0.8230 |
| 2026-07-27 | 0.8251 | 0.8251 |
| 2026-07-24 | 0.8176 | 0.8176 |
| 2026-07-23 | 0.8221 | 0.8221 |
| 2026-07-22 | 0.8353 | 0.8353 |
| 2026-07-21 | 0.8379 | 0.8379 |
| 2026-07-20 | 0.8158 | 0.8158 |
| 2026-07-17 | 0.8212 | 0.8212 |
| 2026-07-16 | 0.8672 | 0.8672 |
| 2026-07-15 | 0.8781 | 0.8781 |
| 2026-07-14 | 0.8912 | 0.8912 |
| 2026-07-13 | 0.8701 | 0.8701 |
| 2026-07-10 | 0.9172 | 0.9172 |
| 2026-07-09 | 0.9736 | 0.9736 |
| 2026-07-08 | 0.9385 | 0.9385 |
| 2026-07-07 | 0.9506 | 0.9506 |
| 2026-07-06 | 0.9689 | 0.9689 |
| 2026-07-03 | 1.0179 | 1.0179 |
| 2026-07-02 | 1.0436 | 1.0436 |
| 2026-07-01 | 1.1217 | 1.1217 |
| 2026-06-30 | 1.1300 | 1.1300 |
| 2026-06-29 | 1.1130 | 1.1130 |
| 2026-06-26 | 1.1198 | 1.1198 |
| 2026-06-25 | 1.1161 | 1.1161 |
| 2026-06-24 | 1.0710 | 1.0710 |
| 2026-06-23 | 1.0303 | 1.0303 |
| 2026-06-22 | 1.0681 | 1.0681 |
| 2026-06-18 | 1.0649 | 1.0649 |
| 2026-06-17 | 1.0488 | 1.0488 |
| 2026-06-16 | 1.0066 | 1.0066 |
| 2026-06-15 | 0.9680 | 0.9680 |
| 2026-06-12 | 0.9038 | 0.9038 |
| 2026-06-11 | 0.8952 | 0.8952 |
| 2026-06-10 | 0.8775 | 0.8775 |
| 2026-06-09 | 0.8867 | 0.8867 |
| 2026-06-08 | 0.8353 | 0.8353 |
| 2026-06-05 | 0.8450 | 0.8450 |
| 2026-06-04 | 0.8703 | 0.8703 |
| 2026-06-03 | 0.8339 | 0.8339 |
| 2026-06-02 | 0.8289 | 0.8289 |
| 2026-06-01 | 0.7945 | 0.7945 |
| 2026-05-29 | 0.8229 | 0.8229 |
| 2026-05-28 | 0.8502 | 0.8502 |
| 2026-05-27 | 0.8126 | 0.8126 |
| 2026-05-26 | 0.8254 | 0.8254 |
| 2026-05-25 | 0.8298 | 0.8298 |
| 2026-05-22 | 0.8087 | 0.8087 |
| 2026-05-21 | 0.7689 | 0.7689 |
| 2026-05-20 | 0.8017 | 0.8017 |
| 2026-05-19 | 0.7760 | 0.7760 |
| 2026-05-18 | 0.7619 | 0.7619 |
| 2026-05-15 | 0.7486 | 0.7486 |
| 2026-05-14 | 0.7577 | 0.7577 |
| 2026-05-13 | 0.7850 | 0.7850 |
| 2026-05-12 | 0.7625 | 0.7625 |
| 2026-05-11 | 0.7618 | 0.7618 |
| 2026-05-08 | 0.7381 | 0.7381 |
| 2026-05-07 | 0.7368 | 0.7368 |
| 2026-05-06 | 0.7210 | 0.7210 |
| 2026-04-30 | 0.6964 | 0.6964 |
| 2026-04-29 | 0.6931 | 0.6931 |
| 2026-04-28 | 0.6890 | 0.6890 |
| 2026-04-27 | 0.7013 | 0.7013 |
| 2026-04-24 | 0.6941 | 0.6941 |
| 2026-04-23 | 0.6951 | 0.6951 |
| 2026-04-22 | 0.7004 | 0.7004 |
| 2026-04-21 | 0.6865 | 0.6865 |
| 2026-04-20 | 0.6759 | 0.6759 |
| 2026-04-17 | 0.6782 | 0.6782 |
| 2026-04-16 | 0.6706 | 0.6706 |
| 2026-04-15 | 0.6609 | 0.6609 |
| 2026-04-14 | 0.6686 | 0.6686 |
| 2026-04-13 | 0.6593 | 0.6593 |
| 2026-04-10 | 0.6549 | 0.6549 |
| 2026-04-09 | 0.6560 | 0.6560 |
| 2026-04-08 | 0.6543 | 0.6543 |
| 2026-04-07 | 0.6414 | 0.6414 |
| 2026-04-03 | 0.6382 | 0.6382 |
| 2026-04-02 | 0.6423 | 0.6423 |
| 2026-04-01 | 0.6444 | 0.6444 |
