华安品质领先混合A(014773)
2023-12-01
0.8030
-0.3846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.8030 | 0.8030 |
| 2023-11-30 | 0.8061 | 0.8061 |
| 2023-11-29 | 0.8145 | 0.8145 |
| 2023-11-28 | 0.8166 | 0.8166 |
| 2023-11-27 | 0.8116 | 0.8116 |
| 2023-11-24 | 0.8091 | 0.8091 |
| 2023-11-23 | 0.8195 | 0.8195 |
| 2023-11-22 | 0.8094 | 0.8094 |
| 2023-11-21 | 0.8257 | 0.8257 |
| 2023-11-20 | 0.8272 | 0.8272 |
| 2023-11-17 | 0.8244 | 0.8244 |
| 2023-11-16 | 0.8166 | 0.8166 |
| 2023-11-15 | 0.8267 | 0.8267 |
| 2023-11-14 | 0.8151 | 0.8151 |
| 2023-11-13 | 0.8056 | 0.8056 |
| 2023-11-10 | 0.8029 | 0.8029 |
| 2023-11-09 | 0.8035 | 0.8035 |
| 2023-11-08 | 0.7958 | 0.7958 |
| 2023-11-07 | 0.7962 | 0.7962 |
| 2023-11-06 | 0.7925 | 0.7925 |
| 2023-11-03 | 0.7763 | 0.7763 |
| 2023-11-02 | 0.7660 | 0.7660 |
| 2023-11-01 | 0.7781 | 0.7781 |
| 2023-10-31 | 0.7755 | 0.7755 |
| 2023-10-30 | 0.7778 | 0.7778 |
| 2023-10-27 | 0.7679 | 0.7679 |
| 2023-10-26 | 0.7471 | 0.7471 |
| 2023-10-25 | 0.7413 | 0.7413 |
| 2023-10-24 | 0.7402 | 0.7402 |
| 2023-10-23 | 0.7337 | 0.7337 |
| 2023-10-20 | 0.7512 | 0.7512 |
| 2023-10-19 | 0.7563 | 0.7563 |
| 2023-10-18 | 0.7634 | 0.7634 |
| 2023-10-17 | 0.7778 | 0.7778 |
| 2023-10-16 | 0.7799 | 0.7799 |
| 2023-10-13 | 0.7946 | 0.7946 |
| 2023-10-12 | 0.8045 | 0.8045 |
| 2023-10-11 | 0.7970 | 0.7970 |
| 2023-10-10 | 0.7937 | 0.7937 |
| 2023-10-09 | 0.7917 | 0.7917 |
| 2023-09-28 | 0.7880 | 0.7880 |
| 2023-09-27 | 0.7842 | 0.7842 |
| 2023-09-26 | 0.7767 | 0.7767 |
| 2023-09-25 | 0.7816 | 0.7816 |
| 2023-09-22 | 0.7866 | 0.7866 |
| 2023-09-21 | 0.7726 | 0.7726 |
| 2023-09-20 | 0.7821 | 0.7821 |
| 2023-09-19 | 0.7902 | 0.7902 |
| 2023-09-18 | 0.8012 | 0.8012 |
| 2023-09-15 | 0.7935 | 0.7935 |
| 2023-09-14 | 0.7967 | 0.7967 |
| 2023-09-13 | 0.8044 | 0.8044 |
| 2023-09-12 | 0.8186 | 0.8186 |
| 2023-09-11 | 0.8192 | 0.8192 |
| 2023-09-08 | 0.8077 | 0.8077 |
| 2023-09-07 | 0.8039 | 0.8039 |
| 2023-09-06 | 0.8195 | 0.8195 |
| 2023-09-05 | 0.8177 | 0.8177 |
| 2023-09-04 | 0.8165 | 0.8165 |
| 2023-09-01 | 0.8066 | 0.8066 |
| 2023-08-31 | 0.8062 | 0.8062 |
| 2023-08-30 | 0.8109 | 0.8109 |
| 2023-08-29 | 0.8089 | 0.8089 |
| 2023-08-28 | 0.7859 | 0.7859 |
| 2023-08-25 | 0.7830 | 0.7830 |
| 2023-08-24 | 0.7958 | 0.7958 |
| 2023-08-23 | 0.7950 | 0.7950 |
| 2023-08-22 | 0.8098 | 0.8098 |
| 2023-08-21 | 0.8085 | 0.8085 |
| 2023-08-18 | 0.8185 | 0.8185 |
| 2023-08-17 | 0.8266 | 0.8266 |
| 2023-08-16 | 0.8174 | 0.8174 |
| 2023-08-15 | 0.8274 | 0.8274 |
| 2023-08-14 | 0.8393 | 0.8393 |
| 2023-08-11 | 0.8406 | 0.8406 |
| 2023-08-10 | 0.8552 | 0.8552 |
| 2023-08-09 | 0.8565 | 0.8565 |
| 2023-08-08 | 0.8630 | 0.8630 |
| 2023-08-07 | 0.8664 | 0.8664 |
| 2023-08-04 | 0.8674 | 0.8674 |
| 2023-08-03 | 0.8618 | 0.8618 |
| 2023-08-02 | 0.8606 | 0.8606 |
| 2023-08-01 | 0.8655 | 0.8655 |
| 2023-07-31 | 0.8710 | 0.8710 |
| 2023-07-28 | 0.8620 | 0.8620 |
| 2023-07-27 | 0.8561 | 0.8561 |
| 2023-07-26 | 0.8576 | 0.8576 |
| 2023-07-25 | 0.8590 | 0.8590 |
| 2023-07-24 | 0.8481 | 0.8481 |
| 2023-07-21 | 0.8486 | 0.8486 |
| 2023-07-20 | 0.8469 | 0.8469 |
| 2023-07-19 | 0.8538 | 0.8538 |
| 2023-07-18 | 0.8591 | 0.8591 |
| 2023-07-17 | 0.8609 | 0.8609 |
| 2023-07-14 | 0.8594 | 0.8594 |
| 2023-07-13 | 0.8681 | 0.8681 |
| 2023-07-12 | 0.8600 | 0.8600 |
| 2023-07-11 | 0.8661 | 0.8661 |
| 2023-07-10 | 0.8588 | 0.8588 |
| 2023-07-07 | 0.8556 | 0.8556 |
| 2023-07-06 | 0.8580 | 0.8580 |
| 2023-07-05 | 0.8621 | 0.8621 |
| 2023-07-04 | 0.8698 | 0.8698 |
| 2023-07-03 | 0.8673 | 0.8673 |
| 2023-06-30 | 0.8568 | 0.8568 |
| 2023-06-29 | 0.8502 | 0.8502 |
| 2023-06-28 | 0.8475 | 0.8475 |
| 2023-06-27 | 0.8460 | 0.8460 |
| 2023-06-26 | 0.8380 | 0.8380 |
| 2023-06-21 | 0.8458 | 0.8458 |
| 2023-06-20 | 0.8538 | 0.8538 |
| 2023-06-19 | 0.8564 | 0.8564 |
| 2023-06-16 | 0.8610 | 0.8610 |
| 2023-06-15 | 0.8580 | 0.8580 |
| 2023-06-14 | 0.8411 | 0.8411 |
| 2023-06-13 | 0.8421 | 0.8421 |
| 2023-06-12 | 0.8381 | 0.8381 |
| 2023-06-09 | 0.8349 | 0.8349 |
| 2023-06-08 | 0.8279 | 0.8279 |
| 2023-06-07 | 0.8304 | 0.8304 |
