华安品质领先混合A(014773)
2025-11-05
0.6289
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
