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华安品质领先混合A(014773)

2025-07-28     0.58211.3053%
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净值发布日期 单位净值 累计净值
2025-07-280.58210.5821
2025-07-250.57460.5746
2025-07-240.56770.5677
2025-07-230.56460.5646
2025-07-220.56630.5663
2025-07-210.56860.5686
2025-07-180.56500.5650
2025-07-170.56950.5695
2025-07-160.56090.5609
2025-07-150.56050.5605
2025-07-140.55160.5516
2025-07-110.55080.5508
2025-07-100.56230.5623
2025-07-090.57790.5779
2025-07-080.57850.5785
2025-07-070.57060.5706
2025-07-040.56770.5677
2025-07-030.56760.5676
2025-07-020.57080.5708
2025-07-010.57880.5788
2025-06-300.57220.5722
2025-06-270.55390.5539
2025-06-260.55170.5517
2025-06-250.55310.5531
2025-06-240.55530.5553
2025-06-230.55260.5526
2025-06-200.54610.5461
2025-06-190.55310.5531
2025-06-180.56780.5678
2025-06-170.57260.5726
2025-06-160.58700.5870
2025-06-130.59160.5916
2025-06-120.59880.5988
2025-06-110.59450.5945
2025-06-100.58890.5889
2025-06-090.59610.5961
2025-06-060.59080.5908
2025-06-050.59330.5933
2025-06-040.58730.5873
2025-06-030.58310.5831
2025-05-300.58130.5813
2025-05-290.58810.5881
2025-05-280.58100.5810
2025-05-270.58320.5832
2025-05-260.58540.5854
2025-05-230.58390.5839
2025-05-220.58740.5874
2025-05-210.59270.5927
2025-05-200.59210.5921
2025-05-190.58750.5875
2025-05-160.58820.5882
2025-05-150.59150.5915
2025-05-140.60400.6040
2025-05-130.60080.6008
2025-05-120.60110.6011
2025-05-090.59050.5905
2025-05-080.60210.6021
2025-05-070.60000.6000
2025-05-060.60710.6071
2025-04-300.59200.5920
2025-04-290.58240.5824
2025-04-280.57510.5751
2025-04-250.57560.5756
2025-04-240.57180.5718
2025-04-230.58120.5812
2025-04-220.57590.5759
2025-04-210.58270.5827
2025-04-180.57060.5706
2025-04-170.57560.5756
2025-04-160.56820.5682
2025-04-150.57580.5758
2025-04-140.57640.5764
2025-04-110.56670.5667
2025-04-100.55990.5599
2025-04-090.55040.5504
2025-04-080.53610.5361
2025-04-070.53130.5313
2025-04-030.60260.6026
2025-04-020.60870.6087
2025-04-010.60580.6058
2025-03-310.60650.6065
2025-03-280.60850.6085
2025-03-270.60980.6098
2025-03-260.60750.6075
2025-03-250.60720.6072
2025-03-240.61500.6150
2025-03-210.61700.6170
2025-03-200.63680.6368
2025-03-190.64770.6477
2025-03-180.65720.6572
2025-03-170.65190.6519
2025-03-140.65330.6533
2025-03-130.63970.6397
2025-03-120.65240.6524
2025-03-110.65590.6559
2025-03-100.65930.6593
2025-03-070.66710.6671
2025-03-060.67450.6745
2025-03-050.64360.6436
2025-03-040.64050.6405
2025-03-030.63220.6322
2025-02-280.61940.6194
2025-02-270.64460.6446
2025-02-260.65790.6579
2025-02-250.65730.6573
2025-02-240.66840.6684
2025-02-210.68370.6837
2025-02-200.66030.6603
2025-02-190.66110.6611
2025-02-180.64700.6470
2025-02-170.66990.6699
2025-02-140.66690.6669
2025-02-130.64280.6428
2025-02-120.64500.6450
2025-02-110.63290.6329
2025-02-100.64100.6410
2025-02-070.63250.6325
2025-02-060.62360.6236
2025-02-050.61440.6144