华安品质领先混合C(014774)
2024-07-26
0.5994
2.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5994 | 0.5994 |
| 2024-07-25 | 0.5874 | 0.5874 |
| 2024-07-24 | 0.5849 | 0.5849 |
| 2024-07-23 | 0.5877 | 0.5877 |
| 2024-07-22 | 0.5995 | 0.5995 |
| 2024-07-19 | 0.5948 | 0.5948 |
| 2024-07-18 | 0.5940 | 0.5940 |
| 2024-07-17 | 0.5892 | 0.5892 |
| 2024-07-16 | 0.6030 | 0.6030 |
| 2024-07-15 | 0.6052 | 0.6052 |
| 2024-07-12 | 0.6166 | 0.6166 |
| 2024-07-11 | 0.6192 | 0.6192 |
| 2024-07-10 | 0.6172 | 0.6172 |
| 2024-07-09 | 0.6225 | 0.6225 |
| 2024-07-08 | 0.6068 | 0.6068 |
| 2024-07-05 | 0.6034 | 0.6034 |
| 2024-07-04 | 0.6025 | 0.6025 |
| 2024-07-03 | 0.5959 | 0.5959 |
| 2024-07-02 | 0.6052 | 0.6052 |
| 2024-07-01 | 0.6196 | 0.6196 |
| 2024-06-30 | 0.6214 | 0.6214 |
| 2024-06-28 | 0.6215 | 0.6215 |
| 2024-06-27 | 0.6050 | 0.6050 |
| 2024-06-26 | 0.6149 | 0.6149 |
| 2024-06-25 | 0.6105 | 0.6105 |
| 2024-06-24 | 0.6173 | 0.6173 |
| 2024-06-21 | 0.6250 | 0.6250 |
| 2024-06-20 | 0.6255 | 0.6255 |
| 2024-06-19 | 0.6350 | 0.6350 |
| 2024-06-18 | 0.6461 | 0.6461 |
| 2024-06-17 | 0.6389 | 0.6389 |
| 2024-06-14 | 0.6321 | 0.6321 |
| 2024-06-13 | 0.6311 | 0.6311 |
| 2024-06-12 | 0.6248 | 0.6248 |
| 2024-06-11 | 0.6236 | 0.6236 |
| 2024-06-07 | 0.6227 | 0.6227 |
| 2024-06-06 | 0.6265 | 0.6265 |
| 2024-06-05 | 0.6345 | 0.6345 |
| 2024-06-04 | 0.6459 | 0.6459 |
| 2024-06-03 | 0.6356 | 0.6356 |
| 2024-05-31 | 0.6376 | 0.6376 |
| 2024-05-30 | 0.6399 | 0.6399 |
| 2024-05-29 | 0.6460 | 0.6460 |
| 2024-05-28 | 0.6492 | 0.6492 |
| 2024-05-27 | 0.6493 | 0.6493 |
| 2024-05-24 | 0.6393 | 0.6393 |
| 2024-05-23 | 0.6365 | 0.6365 |
| 2024-05-22 | 0.6487 | 0.6487 |
| 2024-05-21 | 0.6477 | 0.6477 |
| 2024-05-20 | 0.6542 | 0.6542 |
| 2024-05-17 | 0.6517 | 0.6517 |
| 2024-05-16 | 0.6492 | 0.6492 |
| 2024-05-15 | 0.6522 | 0.6522 |
| 2024-05-14 | 0.6601 | 0.6601 |
| 2024-05-13 | 0.6618 | 0.6618 |
| 2024-05-10 | 0.6645 | 0.6645 |
| 2024-05-09 | 0.6629 | 0.6629 |
| 2024-05-08 | 0.6505 | 0.6505 |
| 2024-05-07 | 0.6587 | 0.6587 |
| 2024-05-06 | 0.6568 | 0.6568 |
| 2024-04-30 | 0.6465 | 0.6465 |
| 2024-04-29 | 0.6524 | 0.6524 |
| 2024-04-26 | 0.6460 | 0.6460 |
| 2024-04-25 | 0.6418 | 0.6418 |
| 2024-04-24 | 0.6473 | 0.6473 |
| 2024-04-23 | 0.6415 | 0.6415 |
| 2024-04-22 | 0.6480 | 0.6480 |
| 2024-04-19 | 0.6514 | 0.6514 |
| 2024-04-18 | 0.6564 | 0.6564 |
| 2024-04-17 | 0.6543 | 0.6543 |
| 2024-04-16 | 0.6308 | 0.6308 |
| 2024-04-15 | 0.6560 | 0.6560 |
| 2024-04-12 | 0.6653 | 0.6653 |
| 2024-04-11 | 0.6733 | 0.6733 |
| 2024-04-10 | 0.6661 | 0.6661 |
| 2024-04-09 | 0.6830 | 0.6830 |
| 2024-04-08 | 0.6699 | 0.6699 |
| 2024-04-03 | 0.6785 | 0.6785 |
| 2024-04-02 | 0.6878 | 0.6878 |
| 2024-04-01 | 0.6943 | 0.6943 |
| 2024-03-29 | 0.6886 | 0.6886 |
| 2024-03-28 | 0.6817 | 0.6817 |
| 2024-03-27 | 0.6689 | 0.6689 |
| 2024-03-26 | 0.6937 | 0.6937 |
| 2024-03-25 | 0.6980 | 0.6980 |
| 2024-03-22 | 0.7163 | 0.7163 |
| 2024-03-21 | 0.7249 | 0.7249 |
| 2024-03-20 | 0.7358 | 0.7358 |
| 2024-03-19 | 0.7359 | 0.7359 |
| 2024-03-18 | 0.7437 | 0.7437 |
| 2024-03-15 | 0.7299 | 0.7299 |
| 2024-03-14 | 0.7242 | 0.7242 |
| 2024-03-13 | 0.7288 | 0.7288 |
| 2024-03-12 | 0.7285 | 0.7285 |
| 2024-03-11 | 0.7327 | 0.7327 |
| 2024-03-08 | 0.7097 | 0.7097 |
| 2024-03-07 | 0.6946 | 0.6946 |
| 2024-03-06 | 0.7088 | 0.7088 |
| 2024-03-05 | 0.7013 | 0.7013 |
| 2024-03-04 | 0.7135 | 0.7135 |
| 2024-03-01 | 0.7078 | 0.7078 |
| 2024-02-29 | 0.6951 | 0.6951 |
| 2024-02-28 | 0.6708 | 0.6708 |
| 2024-02-27 | 0.7099 | 0.7099 |
| 2024-02-26 | 0.6910 | 0.6910 |
| 2024-02-23 | 0.6818 | 0.6818 |
| 2024-02-22 | 0.6687 | 0.6687 |
| 2024-02-21 | 0.6556 | 0.6556 |
| 2024-02-20 | 0.6509 | 0.6509 |
| 2024-02-19 | 0.6465 | 0.6465 |
| 2024-02-08 | 0.6364 | 0.6364 |
| 2024-02-07 | 0.6049 | 0.6049 |
| 2024-02-06 | 0.5963 | 0.5963 |
| 2024-02-05 | 0.5638 | 0.5638 |
| 2024-02-02 | 0.5977 | 0.5977 |
| 2024-02-01 | 0.6195 | 0.6195 |
| 2024-01-31 | 0.6243 | 0.6243 |
| 2024-01-30 | 0.6432 | 0.6432 |
