华安品质领先混合C(014774)
2026-07-03
0.9918
-2.4683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9918 | 0.9918 |
| 2026-07-02 | 1.0169 | 1.0169 |
| 2026-07-01 | 1.0930 | 1.0930 |
| 2026-06-30 | 1.1011 | 1.1011 |
| 2026-06-29 | 1.0846 | 1.0846 |
| 2026-06-26 | 1.0912 | 1.0912 |
| 2026-06-25 | 1.0876 | 1.0876 |
| 2026-06-24 | 1.0437 | 1.0437 |
| 2026-06-23 | 1.0041 | 1.0041 |
| 2026-06-22 | 1.0410 | 1.0410 |
| 2026-06-18 | 1.0378 | 1.0378 |
| 2026-06-17 | 1.0222 | 1.0222 |
| 2026-06-16 | 0.9810 | 0.9810 |
| 2026-06-15 | 0.9434 | 0.9434 |
| 2026-06-12 | 0.8810 | 0.8810 |
| 2026-06-11 | 0.8726 | 0.8726 |
| 2026-06-10 | 0.8553 | 0.8553 |
| 2026-06-09 | 0.8643 | 0.8643 |
| 2026-06-08 | 0.8142 | 0.8142 |
| 2026-06-05 | 0.8237 | 0.8237 |
| 2026-06-04 | 0.8483 | 0.8483 |
| 2026-06-03 | 0.8129 | 0.8129 |
| 2026-06-02 | 0.8080 | 0.8080 |
| 2026-06-01 | 0.7745 | 0.7745 |
| 2026-05-29 | 0.8023 | 0.8023 |
| 2026-05-28 | 0.8289 | 0.8289 |
| 2026-05-27 | 0.7922 | 0.7922 |
| 2026-05-26 | 0.8047 | 0.8047 |
| 2026-05-25 | 0.8090 | 0.8090 |
| 2026-05-22 | 0.7885 | 0.7885 |
| 2026-05-21 | 0.7497 | 0.7497 |
| 2026-05-20 | 0.7817 | 0.7817 |
| 2026-05-19 | 0.7566 | 0.7566 |
| 2026-05-18 | 0.7429 | 0.7429 |
| 2026-05-15 | 0.7299 | 0.7299 |
| 2026-05-14 | 0.7389 | 0.7389 |
| 2026-05-13 | 0.7655 | 0.7655 |
| 2026-05-12 | 0.7436 | 0.7436 |
| 2026-05-11 | 0.7429 | 0.7429 |
| 2026-05-08 | 0.7198 | 0.7198 |
| 2026-05-07 | 0.7185 | 0.7185 |
| 2026-05-06 | 0.7032 | 0.7032 |
| 2026-04-30 | 0.6793 | 0.6793 |
| 2026-04-29 | 0.6760 | 0.6760 |
| 2026-04-28 | 0.6720 | 0.6720 |
| 2026-04-27 | 0.6841 | 0.6841 |
| 2026-04-24 | 0.6771 | 0.6771 |
| 2026-04-23 | 0.6781 | 0.6781 |
| 2026-04-22 | 0.6832 | 0.6832 |
| 2026-04-21 | 0.6697 | 0.6697 |
| 2026-04-20 | 0.6594 | 0.6594 |
| 2026-04-17 | 0.6616 | 0.6616 |
| 2026-04-16 | 0.6542 | 0.6542 |
| 2026-04-15 | 0.6448 | 0.6448 |
| 2026-04-14 | 0.6523 | 0.6523 |
| 2026-04-13 | 0.6432 | 0.6432 |
| 2026-04-10 | 0.6390 | 0.6390 |
| 2026-04-09 | 0.6400 | 0.6400 |
| 2026-04-08 | 0.6385 | 0.6385 |
| 2026-04-07 | 0.6258 | 0.6258 |
| 2026-04-03 | 0.6228 | 0.6228 |
| 2026-04-02 | 0.6268 | 0.6268 |
| 2026-04-01 | 0.6288 | 0.6288 |
| 2026-03-31 | 0.6168 | 0.6168 |
| 2026-03-30 | 0.6266 | 0.6266 |
| 2026-03-27 | 0.6283 | 0.6283 |
| 2026-03-26 | 0.6194 | 0.6194 |
| 2026-03-25 | 0.6230 | 0.6230 |
| 2026-03-24 | 0.6201 | 0.6201 |
| 2026-03-23 | 0.6085 | 0.6085 |
| 2026-03-20 | 0.6316 | 0.6316 |
| 2026-03-19 | 0.6372 | 0.6372 |
| 2026-03-18 | 0.6512 | 0.6512 |
| 2026-03-17 | 0.6485 | 0.6485 |
| 2026-03-16 | 0.6577 | 0.6577 |
| 2026-03-13 | 0.6512 | 0.6512 |
| 2026-03-12 | 0.6648 | 0.6648 |
| 2026-03-11 | 0.6616 | 0.6616 |
| 2026-03-10 | 0.6624 | 0.6624 |
| 2026-03-09 | 0.6545 | 0.6545 |
| 2026-03-06 | 0.6622 | 0.6622 |
| 2026-03-05 | 0.6517 | 0.6517 |
| 2026-03-04 | 0.6447 | 0.6447 |
| 2026-03-03 | 0.6444 | 0.6444 |
| 2026-03-02 | 0.6716 | 0.6716 |
| 2026-02-27 | 0.6728 | 0.6728 |
| 2026-02-26 | 0.6717 | 0.6717 |
| 2026-02-25 | 0.6687 | 0.6687 |
| 2026-02-24 | 0.6602 | 0.6602 |
| 2026-02-13 | 0.6631 | 0.6631 |
| 2026-02-12 | 0.6680 | 0.6680 |
| 2026-02-11 | 0.6600 | 0.6600 |
| 2026-02-10 | 0.6635 | 0.6635 |
| 2026-02-09 | 0.6612 | 0.6612 |
| 2026-02-06 | 0.6459 | 0.6459 |
| 2026-02-05 | 0.6448 | 0.6448 |
| 2026-02-04 | 0.6476 | 0.6476 |
| 2026-02-03 | 0.6485 | 0.6485 |
| 2026-02-02 | 0.6348 | 0.6348 |
| 2026-01-30 | 0.6533 | 0.6533 |
| 2026-01-29 | 0.6505 | 0.6505 |
| 2026-01-28 | 0.6555 | 0.6555 |
| 2026-01-27 | 0.6556 | 0.6556 |
| 2026-01-26 | 0.6511 | 0.6511 |
| 2026-01-23 | 0.6587 | 0.6587 |
| 2026-01-22 | 0.6539 | 0.6539 |
| 2026-01-21 | 0.6574 | 0.6574 |
| 2026-01-20 | 0.6486 | 0.6486 |
| 2026-01-19 | 0.6522 | 0.6522 |
| 2026-01-16 | 0.6479 | 0.6479 |
| 2026-01-15 | 0.6417 | 0.6417 |
| 2026-01-14 | 0.6346 | 0.6346 |
| 2026-01-13 | 0.6292 | 0.6292 |
| 2026-01-12 | 0.6394 | 0.6394 |
| 2026-01-09 | 0.6367 | 0.6367 |
| 2026-01-08 | 0.6355 | 0.6355 |
| 2026-01-07 | 0.6367 | 0.6367 |
| 2026-01-06 | 0.6317 | 0.6317 |
