华安品质领先混合A(014773)
2026-04-03
0.6382
-0.6383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.6382 | 0.6382 |
| 2026-04-02 | 0.6423 | 0.6423 |
| 2026-04-01 | 0.6444 | 0.6444 |
| 2026-03-31 | 0.6321 | 0.6321 |
| 2026-03-30 | 0.6421 | 0.6421 |
| 2026-03-27 | 0.6438 | 0.6438 |
| 2026-03-26 | 0.6347 | 0.6347 |
| 2026-03-25 | 0.6383 | 0.6383 |
| 2026-03-24 | 0.6354 | 0.6354 |
| 2026-03-23 | 0.6235 | 0.6235 |
| 2026-03-20 | 0.6471 | 0.6471 |
| 2026-03-19 | 0.6529 | 0.6529 |
| 2026-03-18 | 0.6672 | 0.6672 |
| 2026-03-17 | 0.6644 | 0.6644 |
| 2026-03-16 | 0.6738 | 0.6738 |
| 2026-03-13 | 0.6671 | 0.6671 |
| 2026-03-12 | 0.6810 | 0.6810 |
| 2026-03-11 | 0.6777 | 0.6777 |
| 2026-03-10 | 0.6785 | 0.6785 |
| 2026-03-09 | 0.6705 | 0.6705 |
| 2026-03-06 | 0.6783 | 0.6783 |
| 2026-03-05 | 0.6676 | 0.6676 |
| 2026-03-04 | 0.6603 | 0.6603 |
| 2026-03-03 | 0.6601 | 0.6601 |
| 2026-03-02 | 0.6879 | 0.6879 |
| 2026-02-27 | 0.6891 | 0.6891 |
| 2026-02-26 | 0.6880 | 0.6880 |
| 2026-02-25 | 0.6848 | 0.6848 |
| 2026-02-24 | 0.6761 | 0.6761 |
| 2026-02-13 | 0.6790 | 0.6790 |
| 2026-02-12 | 0.6840 | 0.6840 |
| 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 |
