华安品质领先混合A(014773)
2025-07-28
0.5821
1.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 0.5788 | 0.5788 |
| 2025-06-30 | 0.5722 | 0.5722 |
| 2025-06-27 | 0.5539 | 0.5539 |
| 2025-06-26 | 0.5517 | 0.5517 |
| 2025-06-25 | 0.5531 | 0.5531 |
| 2025-06-24 | 0.5553 | 0.5553 |
| 2025-06-23 | 0.5526 | 0.5526 |
| 2025-06-20 | 0.5461 | 0.5461 |
| 2025-06-19 | 0.5531 | 0.5531 |
| 2025-06-18 | 0.5678 | 0.5678 |
| 2025-06-17 | 0.5726 | 0.5726 |
| 2025-06-16 | 0.5870 | 0.5870 |
| 2025-06-13 | 0.5916 | 0.5916 |
| 2025-06-12 | 0.5988 | 0.5988 |
| 2025-06-11 | 0.5945 | 0.5945 |
| 2025-06-10 | 0.5889 | 0.5889 |
| 2025-06-09 | 0.5961 | 0.5961 |
| 2025-06-06 | 0.5908 | 0.5908 |
| 2025-06-05 | 0.5933 | 0.5933 |
| 2025-06-04 | 0.5873 | 0.5873 |
| 2025-06-03 | 0.5831 | 0.5831 |
| 2025-05-30 | 0.5813 | 0.5813 |
| 2025-05-29 | 0.5881 | 0.5881 |
| 2025-05-28 | 0.5810 | 0.5810 |
| 2025-05-27 | 0.5832 | 0.5832 |
| 2025-05-26 | 0.5854 | 0.5854 |
| 2025-05-23 | 0.5839 | 0.5839 |
| 2025-05-22 | 0.5874 | 0.5874 |
| 2025-05-21 | 0.5927 | 0.5927 |
| 2025-05-20 | 0.5921 | 0.5921 |
| 2025-05-19 | 0.5875 | 0.5875 |
| 2025-05-16 | 0.5882 | 0.5882 |
| 2025-05-15 | 0.5915 | 0.5915 |
| 2025-05-14 | 0.6040 | 0.6040 |
| 2025-05-13 | 0.6008 | 0.6008 |
| 2025-05-12 | 0.6011 | 0.6011 |
| 2025-05-09 | 0.5905 | 0.5905 |
| 2025-05-08 | 0.6021 | 0.6021 |
| 2025-05-07 | 0.6000 | 0.6000 |
| 2025-05-06 | 0.6071 | 0.6071 |
| 2025-04-30 | 0.5920 | 0.5920 |
| 2025-04-29 | 0.5824 | 0.5824 |
| 2025-04-28 | 0.5751 | 0.5751 |
| 2025-04-25 | 0.5756 | 0.5756 |
| 2025-04-24 | 0.5718 | 0.5718 |
| 2025-04-23 | 0.5812 | 0.5812 |
| 2025-04-22 | 0.5759 | 0.5759 |
| 2025-04-21 | 0.5827 | 0.5827 |
| 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 |
