华安品质领先混合C(014774)
2026-09-28
0.7916
-1.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.7916 | 0.7916 |
| 2026-09-24 | 0.8019 | 0.8019 |
| 2026-09-23 | 0.8171 | 0.8171 |
| 2026-09-22 | 0.8161 | 0.8161 |
| 2026-09-21 | 0.8208 | 0.8208 |
| 2026-09-18 | 0.8084 | 0.8084 |
| 2026-09-17 | 0.8005 | 0.8005 |
| 2026-09-16 | 0.8001 | 0.8001 |
| 2026-09-15 | 0.7960 | 0.7960 |
| 2026-09-14 | 0.7985 | 0.7985 |
| 2026-09-11 | 0.7960 | 0.7960 |
| 2026-09-10 | 0.8039 | 0.8039 |
| 2026-09-09 | 0.8112 | 0.8112 |
| 2026-09-08 | 0.8140 | 0.8140 |
| 2026-09-07 | 0.8117 | 0.8117 |
| 2026-09-04 | 0.8124 | 0.8124 |
| 2026-09-03 | 0.8147 | 0.8147 |
| 2026-09-02 | 0.8091 | 0.8091 |
| 2026-09-01 | 0.8140 | 0.8140 |
| 2026-08-31 | 0.8193 | 0.8193 |
| 2026-08-28 | 0.8201 | 0.8201 |
| 2026-08-27 | 0.8217 | 0.8217 |
| 2026-08-26 | 0.8142 | 0.8142 |
| 2026-08-25 | 0.8145 | 0.8145 |
| 2026-08-24 | 0.8103 | 0.8103 |
| 2026-08-21 | 0.8216 | 0.8216 |
| 2026-08-20 | 0.8247 | 0.8247 |
| 2026-08-19 | 0.8146 | 0.8146 |
| 2026-08-18 | 0.8392 | 0.8392 |
| 2026-08-17 | 0.8447 | 0.8447 |
| 2026-08-14 | 0.8291 | 0.8291 |
| 2026-08-13 | 0.8273 | 0.8273 |
| 2026-08-12 | 0.8275 | 0.8275 |
| 2026-08-11 | 0.8223 | 0.8223 |
| 2026-08-10 | 0.8299 | 0.8299 |
| 2026-08-07 | 0.8252 | 0.8252 |
| 2026-08-06 | 0.8017 | 0.8017 |
| 2026-08-05 | 0.7985 | 0.7985 |
| 2026-08-04 | 0.7906 | 0.7906 |
| 2026-08-03 | 0.7815 | 0.7815 |
| 2026-07-31 | 0.7972 | 0.7972 |
| 2026-07-30 | 0.7962 | 0.7962 |
| 2026-07-29 | 0.8048 | 0.8048 |
| 2026-07-28 | 0.8016 | 0.8016 |
| 2026-07-27 | 0.8036 | 0.8036 |
| 2026-07-24 | 0.7964 | 0.7964 |
| 2026-07-23 | 0.8007 | 0.8007 |
| 2026-07-22 | 0.8137 | 0.8137 |
| 2026-07-21 | 0.8162 | 0.8162 |
| 2026-07-20 | 0.7947 | 0.7947 |
| 2026-07-17 | 0.8000 | 0.8000 |
| 2026-07-16 | 0.8448 | 0.8448 |
| 2026-07-15 | 0.8554 | 0.8554 |
| 2026-07-14 | 0.8682 | 0.8682 |
| 2026-07-13 | 0.8477 | 0.8477 |
| 2026-07-10 | 0.8936 | 0.8936 |
| 2026-07-09 | 0.9486 | 0.9486 |
| 2026-07-08 | 0.9144 | 0.9144 |
| 2026-07-07 | 0.9262 | 0.9262 |
| 2026-07-06 | 0.9441 | 0.9441 |
| 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 |
