华安品质领先混合C(014774)
2025-06-30
0.5609
3.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.5609 | 0.5609 |
| 2025-06-27 | 0.5430 | 0.5430 |
| 2025-06-26 | 0.5409 | 0.5409 |
| 2025-06-25 | 0.5422 | 0.5422 |
| 2025-06-24 | 0.5444 | 0.5444 |
| 2025-06-23 | 0.5418 | 0.5418 |
| 2025-06-20 | 0.5354 | 0.5354 |
| 2025-06-19 | 0.5423 | 0.5423 |
| 2025-06-18 | 0.5567 | 0.5567 |
| 2025-06-17 | 0.5615 | 0.5615 |
| 2025-06-16 | 0.5755 | 0.5755 |
| 2025-06-13 | 0.5801 | 0.5801 |
| 2025-06-12 | 0.5871 | 0.5871 |
| 2025-06-11 | 0.5829 | 0.5829 |
| 2025-06-10 | 0.5775 | 0.5775 |
| 2025-06-09 | 0.5846 | 0.5846 |
| 2025-06-06 | 0.5794 | 0.5794 |
| 2025-06-05 | 0.5818 | 0.5818 |
| 2025-06-04 | 0.5760 | 0.5760 |
| 2025-06-03 | 0.5718 | 0.5718 |
| 2025-05-30 | 0.5701 | 0.5701 |
| 2025-05-29 | 0.5768 | 0.5768 |
| 2025-05-28 | 0.5698 | 0.5698 |
| 2025-05-27 | 0.5720 | 0.5720 |
| 2025-05-26 | 0.5741 | 0.5741 |
| 2025-05-23 | 0.5727 | 0.5727 |
| 2025-05-22 | 0.5762 | 0.5762 |
| 2025-05-21 | 0.5814 | 0.5814 |
| 2025-05-20 | 0.5808 | 0.5808 |
| 2025-05-19 | 0.5763 | 0.5763 |
| 2025-05-16 | 0.5770 | 0.5770 |
| 2025-05-15 | 0.5803 | 0.5803 |
| 2025-05-14 | 0.5925 | 0.5925 |
| 2025-05-13 | 0.5894 | 0.5894 |
| 2025-05-12 | 0.5897 | 0.5897 |
| 2025-05-09 | 0.5793 | 0.5793 |
| 2025-05-08 | 0.5907 | 0.5907 |
| 2025-05-07 | 0.5887 | 0.5887 |
| 2025-05-06 | 0.5956 | 0.5956 |
| 2025-04-30 | 0.5809 | 0.5809 |
| 2025-04-29 | 0.5715 | 0.5715 |
| 2025-04-28 | 0.5643 | 0.5643 |
| 2025-04-25 | 0.5649 | 0.5649 |
| 2025-04-24 | 0.5611 | 0.5611 |
| 2025-04-23 | 0.5704 | 0.5704 |
| 2025-04-22 | 0.5652 | 0.5652 |
| 2025-04-21 | 0.5719 | 0.5719 |
| 2025-04-18 | 0.5600 | 0.5600 |
| 2025-04-17 | 0.5650 | 0.5650 |
| 2025-04-16 | 0.5577 | 0.5577 |
| 2025-04-15 | 0.5651 | 0.5651 |
| 2025-04-14 | 0.5657 | 0.5657 |
| 2025-04-11 | 0.5563 | 0.5563 |
| 2025-04-10 | 0.5496 | 0.5496 |
| 2025-04-09 | 0.5402 | 0.5402 |
| 2025-04-08 | 0.5263 | 0.5263 |
| 2025-04-07 | 0.5216 | 0.5216 |
| 2025-04-03 | 0.5916 | 0.5916 |
| 2025-04-02 | 0.5976 | 0.5976 |
| 2025-04-01 | 0.5947 | 0.5947 |
| 2025-03-31 | 0.5954 | 0.5954 |
| 2025-03-28 | 0.5974 | 0.5974 |
| 2025-03-27 | 0.5987 | 0.5987 |
| 2025-03-26 | 0.5964 | 0.5964 |
| 2025-03-25 | 0.5962 | 0.5962 |
| 2025-03-24 | 0.6038 | 0.6038 |
| 2025-03-21 | 0.6058 | 0.6058 |
| 2025-03-20 | 0.6252 | 0.6252 |
| 2025-03-19 | 0.6360 | 0.6360 |
| 2025-03-18 | 0.6453 | 0.6453 |
| 2025-03-17 | 0.6401 | 0.6401 |
| 2025-03-14 | 0.6415 | 0.6415 |
| 2025-03-13 | 0.6282 | 0.6282 |
| 2025-03-12 | 0.6407 | 0.6407 |
| 2025-03-11 | 0.6441 | 0.6441 |
| 2025-03-10 | 0.6474 | 0.6474 |
| 2025-03-07 | 0.6552 | 0.6552 |
| 2025-03-06 | 0.6624 | 0.6624 |
| 2025-03-05 | 0.6321 | 0.6321 |
| 2025-03-04 | 0.6291 | 0.6291 |
| 2025-03-03 | 0.6210 | 0.6210 |
| 2025-02-28 | 0.6084 | 0.6084 |
| 2025-02-27 | 0.6332 | 0.6332 |
| 2025-02-26 | 0.6462 | 0.6462 |
| 2025-02-25 | 0.6456 | 0.6456 |
| 2025-02-24 | 0.6565 | 0.6565 |
| 2025-02-21 | 0.6716 | 0.6716 |
| 2025-02-20 | 0.6486 | 0.6486 |
| 2025-02-19 | 0.6494 | 0.6494 |
| 2025-02-18 | 0.6356 | 0.6356 |
| 2025-02-17 | 0.6581 | 0.6581 |
| 2025-02-14 | 0.6552 | 0.6552 |
| 2025-02-13 | 0.6315 | 0.6315 |
| 2025-02-12 | 0.6337 | 0.6337 |
| 2025-02-11 | 0.6218 | 0.6218 |
| 2025-02-10 | 0.6297 | 0.6297 |
| 2025-02-07 | 0.6214 | 0.6214 |
| 2025-02-06 | 0.6127 | 0.6127 |
| 2025-02-05 | 0.6037 | 0.6037 |
| 2025-01-27 | 0.5894 | 0.5894 |
| 2025-01-24 | 0.5893 | 0.5893 |
| 2025-01-23 | 0.5758 | 0.5758 |
| 2025-01-22 | 0.5753 | 0.5753 |
| 2025-01-21 | 0.5813 | 0.5813 |
| 2025-01-20 | 0.5749 | 0.5749 |
| 2025-01-17 | 0.5720 | 0.5720 |
| 2025-01-16 | 0.5689 | 0.5689 |
| 2025-01-15 | 0.5691 | 0.5691 |
| 2025-01-14 | 0.5679 | 0.5679 |
| 2025-01-13 | 0.5465 | 0.5465 |
| 2025-01-10 | 0.5465 | 0.5465 |
| 2025-01-09 | 0.5585 | 0.5585 |
| 2025-01-08 | 0.5550 | 0.5550 |
| 2025-01-07 | 0.5573 | 0.5573 |
| 2025-01-06 | 0.5495 | 0.5495 |
| 2025-01-03 | 0.5543 | 0.5543 |
