华安品质领先混合C(014774)
2025-11-03
0.6244
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-03 | 0.6244 | 0.6244 |
| 2025-10-31 | 0.6238 | 0.6238 |
| 2025-10-30 | 0.6476 | 0.6476 |
| 2025-10-29 | 0.6643 | 0.6643 |
| 2025-10-28 | 0.6494 | 0.6494 |
| 2025-10-27 | 0.6497 | 0.6497 |
| 2025-10-24 | 0.6345 | 0.6345 |
| 2025-10-23 | 0.6183 | 0.6183 |
| 2025-10-22 | 0.6226 | 0.6226 |
| 2025-10-21 | 0.6300 | 0.6300 |
| 2025-10-20 | 0.6180 | 0.6180 |
| 2025-10-17 | 0.6117 | 0.6117 |
| 2025-10-16 | 0.6358 | 0.6358 |
| 2025-10-15 | 0.6420 | 0.6420 |
| 2025-10-14 | 0.6239 | 0.6239 |
| 2025-10-13 | 0.6453 | 0.6453 |
| 2025-10-10 | 0.6578 | 0.6578 |
| 2025-10-09 | 0.6795 | 0.6795 |
| 2025-09-30 | 0.6783 | 0.6783 |
| 2025-09-29 | 0.6753 | 0.6753 |
| 2025-09-26 | 0.6606 | 0.6606 |
| 2025-09-25 | 0.6792 | 0.6792 |
| 2025-09-24 | 0.6775 | 0.6775 |
| 2025-09-23 | 0.6735 | 0.6735 |
| 2025-09-22 | 0.6719 | 0.6719 |
| 2025-09-19 | 0.6645 | 0.6645 |
| 2025-09-18 | 0.6754 | 0.6754 |
| 2025-09-17 | 0.6790 | 0.6790 |
| 2025-09-16 | 0.6649 | 0.6649 |
| 2025-09-15 | 0.6502 | 0.6502 |
| 2025-09-12 | 0.6499 | 0.6499 |
| 2025-09-11 | 0.6474 | 0.6474 |
| 2025-09-10 | 0.6283 | 0.6283 |
| 2025-09-09 | 0.6244 | 0.6244 |
| 2025-09-08 | 0.6297 | 0.6297 |
| 2025-09-05 | 0.6367 | 0.6367 |
| 2025-09-04 | 0.6151 | 0.6151 |
| 2025-09-03 | 0.6535 | 0.6535 |
| 2025-09-02 | 0.6572 | 0.6572 |
| 2025-09-01 | 0.6744 | 0.6744 |
| 2025-08-29 | 0.6633 | 0.6633 |
| 2025-08-28 | 0.6576 | 0.6576 |
| 2025-08-27 | 0.6322 | 0.6322 |
| 2025-08-26 | 0.6326 | 0.6326 |
| 2025-08-25 | 0.6426 | 0.6426 |
| 2025-08-22 | 0.6269 | 0.6269 |
| 2025-08-21 | 0.6068 | 0.6068 |
| 2025-08-20 | 0.6149 | 0.6149 |
| 2025-08-19 | 0.6151 | 0.6151 |
| 2025-08-18 | 0.6074 | 0.6074 |
| 2025-08-15 | 0.5985 | 0.5985 |
| 2025-08-14 | 0.5879 | 0.5879 |
| 2025-08-13 | 0.5950 | 0.5950 |
| 2025-08-12 | 0.5812 | 0.5812 |
| 2025-08-11 | 0.5768 | 0.5768 |
| 2025-08-08 | 0.5705 | 0.5705 |
| 2025-08-07 | 0.5782 | 0.5782 |
| 2025-08-06 | 0.5836 | 0.5836 |
| 2025-08-05 | 0.5797 | 0.5797 |
| 2025-08-04 | 0.5765 | 0.5765 |
| 2025-08-01 | 0.5687 | 0.5687 |
| 2025-07-31 | 0.5750 | 0.5750 |
| 2025-07-30 | 0.5726 | 0.5726 |
| 2025-07-29 | 0.5812 | 0.5812 |
| 2025-07-28 | 0.5704 | 0.5704 |
| 2025-07-25 | 0.5630 | 0.5630 |
| 2025-07-24 | 0.5563 | 0.5563 |
| 2025-07-23 | 0.5533 | 0.5533 |
| 2025-07-22 | 0.5549 | 0.5549 |
| 2025-07-21 | 0.5571 | 0.5571 |
| 2025-07-18 | 0.5537 | 0.5537 |
| 2025-07-17 | 0.5581 | 0.5581 |
| 2025-07-16 | 0.5497 | 0.5497 |
| 2025-07-15 | 0.5493 | 0.5493 |
| 2025-07-14 | 0.5406 | 0.5406 |
| 2025-07-11 | 0.5398 | 0.5398 |
| 2025-07-10 | 0.5511 | 0.5511 |
| 2025-07-09 | 0.5664 | 0.5664 |
| 2025-07-08 | 0.5670 | 0.5670 |
| 2025-07-07 | 0.5593 | 0.5593 |
| 2025-07-04 | 0.5565 | 0.5565 |
| 2025-07-03 | 0.5564 | 0.5564 |
| 2025-07-02 | 0.5595 | 0.5595 |
| 2025-07-01 | 0.5674 | 0.5674 |
| 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 |
