华安品质领先混合C(014774)
2024-04-25
0.6418
-0.8497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6580 | 0.6580 |
| 2024-01-26 | 0.6752 | 0.6752 |
| 2024-01-25 | 0.6824 | 0.6824 |
| 2024-01-24 | 0.6682 | 0.6682 |
| 2024-01-23 | 0.6685 | 0.6685 |
| 2024-01-22 | 0.6665 | 0.6665 |
| 2024-01-19 | 0.7069 | 0.7069 |
| 2024-01-18 | 0.7222 | 0.7222 |
| 2024-01-17 | 0.7193 | 0.7193 |
| 2024-01-16 | 0.7385 | 0.7385 |
| 2024-01-15 | 0.7417 | 0.7417 |
| 2024-01-12 | 0.7462 | 0.7462 |
| 2024-01-11 | 0.7474 | 0.7474 |
| 2024-01-10 | 0.7353 | 0.7353 |
| 2024-01-09 | 0.7379 | 0.7379 |
| 2024-01-08 | 0.7346 | 0.7346 |
| 2024-01-05 | 0.7499 | 0.7499 |
| 2024-01-04 | 0.7619 | 0.7619 |
| 2024-01-03 | 0.7731 | 0.7731 |
| 2024-01-02 | 0.7757 | 0.7757 |
| 2023-12-31 | 0.7805 | 0.7805 |
| 2023-12-29 | 0.7806 | 0.7806 |
| 2023-12-28 | 0.7711 | 0.7711 |
| 2023-12-27 | 0.7485 | 0.7485 |
| 2023-12-26 | 0.7467 | 0.7467 |
| 2023-12-25 | 0.7534 | 0.7534 |
| 2023-12-22 | 0.7491 | 0.7491 |
| 2023-12-21 | 0.7534 | 0.7534 |
| 2023-12-20 | 0.7498 | 0.7498 |
| 2023-12-19 | 0.7613 | 0.7613 |
| 2023-12-18 | 0.7592 | 0.7592 |
| 2023-12-15 | 0.7720 | 0.7720 |
| 2023-12-14 | 0.7760 | 0.7760 |
| 2023-12-13 | 0.7809 | 0.7809 |
| 2023-12-12 | 0.7884 | 0.7884 |
| 2023-12-11 | 0.7870 | 0.7870 |
| 2023-12-08 | 0.7807 | 0.7807 |
| 2023-12-07 | 0.7793 | 0.7793 |
| 2023-12-06 | 0.7802 | 0.7802 |
| 2023-12-05 | 0.7735 | 0.7735 |
| 2023-12-04 | 0.7879 | 0.7879 |
| 2023-12-01 | 0.7946 | 0.7946 |
| 2023-11-30 | 0.7977 | 0.7977 |
| 2023-11-29 | 0.8060 | 0.8060 |
| 2023-11-28 | 0.8081 | 0.8081 |
| 2023-11-27 | 0.8032 | 0.8032 |
| 2023-11-24 | 0.8008 | 0.8008 |
| 2023-11-23 | 0.8110 | 0.8110 |
| 2023-11-22 | 0.8011 | 0.8011 |
| 2023-11-21 | 0.8173 | 0.8173 |
| 2023-11-20 | 0.8187 | 0.8187 |
| 2023-11-17 | 0.8160 | 0.8160 |
| 2023-11-16 | 0.8083 | 0.8083 |
| 2023-11-15 | 0.8183 | 0.8183 |
| 2023-11-14 | 0.8068 | 0.8068 |
| 2023-11-13 | 0.7975 | 0.7975 |
| 2023-11-10 | 0.7948 | 0.7948 |
| 2023-11-09 | 0.7954 | 0.7954 |
| 2023-11-08 | 0.7878 | 0.7878 |
| 2023-11-07 | 0.7882 | 0.7882 |
| 2023-11-06 | 0.7846 | 0.7846 |
| 2023-11-03 | 0.7686 | 0.7686 |
| 2023-11-02 | 0.7584 | 0.7584 |
| 2023-11-01 | 0.7703 | 0.7703 |
| 2023-10-31 | 0.7678 | 0.7678 |
