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华安品质领先混合C(014774)

2024-04-22     0.6480-0.5220%
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净值发布日期 单位净值 累计净值
2024-04-220.64800.6480
2024-04-190.65140.6514
2024-04-180.65640.6564
2024-04-170.65430.6543
2024-04-160.63080.6308
2024-04-150.65600.6560
2024-04-120.66530.6653
2024-04-110.67330.6733
2024-04-100.66610.6661
2024-04-090.68300.6830
2024-04-080.66990.6699
2024-04-030.67850.6785
2024-04-020.68780.6878
2024-04-010.69430.6943
2024-03-290.68860.6886
2024-03-280.68170.6817
2024-03-270.66890.6689
2024-03-260.69370.6937
2024-03-250.69800.6980
2024-03-220.71630.7163
2024-03-210.72490.7249
2024-03-200.73580.7358
2024-03-190.73590.7359
2024-03-180.74370.7437
2024-03-150.72990.7299
2024-03-140.72420.7242
2024-03-130.72880.7288
2024-03-120.72850.7285
2024-03-110.73270.7327
2024-03-080.70970.7097
2024-03-070.69460.6946
2024-03-060.70880.7088
2024-03-050.70130.7013
2024-03-040.71350.7135
2024-03-010.70780.7078
2024-02-290.69510.6951
2024-02-280.67080.6708
2024-02-270.70990.7099
2024-02-260.69100.6910
2024-02-230.68180.6818
2024-02-220.66870.6687
2024-02-210.65560.6556
2024-02-200.65090.6509
2024-02-190.64650.6465
2024-02-080.63640.6364
2024-02-070.60490.6049
2024-02-060.59630.5963
2024-02-050.56380.5638
2024-02-020.59770.5977
2024-02-010.61950.6195
2024-01-310.62430.6243
2024-01-300.64320.6432
2024-01-290.65800.6580
2024-01-260.67520.6752
2024-01-250.68240.6824
2024-01-240.66820.6682
2024-01-230.66850.6685
2024-01-220.66650.6665
2024-01-190.70690.7069
2024-01-180.72220.7222
2024-01-170.71930.7193
2024-01-160.73850.7385
2024-01-150.74170.7417
2024-01-120.74620.7462
2024-01-110.74740.7474
2024-01-100.73530.7353
2024-01-090.73790.7379
2024-01-080.73460.7346
2024-01-050.74990.7499
2024-01-040.76190.7619
2024-01-030.77310.7731
2024-01-020.77570.7757
2023-12-310.78050.7805
2023-12-290.78060.7806
2023-12-280.77110.7711
2023-12-270.74850.7485
2023-12-260.74670.7467
2023-12-250.75340.7534
2023-12-220.74910.7491
2023-12-210.75340.7534
2023-12-200.74980.7498
2023-12-190.76130.7613
2023-12-180.75920.7592
2023-12-150.77200.7720
2023-12-140.77600.7760
2023-12-130.78090.7809
2023-12-120.78840.7884
2023-12-110.78700.7870
2023-12-080.78070.7807
2023-12-070.77930.7793
2023-12-060.78020.7802
2023-12-050.77350.7735
2023-12-040.78790.7879
2023-12-010.79460.7946
2023-11-300.79770.7977
2023-11-290.80600.8060
2023-11-280.80810.8081
2023-11-270.80320.8032
2023-11-240.80080.8008
2023-11-230.81100.8110
2023-11-220.80110.8011
2023-11-210.81730.8173
2023-11-200.81870.8187
2023-11-170.81600.8160
2023-11-160.80830.8083
2023-11-150.81830.8183
2023-11-140.80680.8068
2023-11-130.79750.7975
2023-11-100.79480.7948
2023-11-090.79540.7954
2023-11-080.78780.7878
2023-11-070.78820.7882
2023-11-060.78460.7846
2023-11-030.76860.7686
2023-11-020.75840.7584
2023-11-010.77030.7703
2023-10-310.76780.7678
2023-10-300.77010.7701
2023-10-270.76040.7604