近一月华安品质甄选混合A基金净值查询
查询指定日期范围华安品质甄选混合A013680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安品质甄选混合A |
1.3927 |
1.46% |
| 2026-09-15 |
华安品质甄选混合A |
1.3726 |
0.23% |
| 2026-09-14 |
华安品质甄选混合A |
1.3694 |
0.52% |
| 2026-09-11 |
华安品质甄选混合A |
1.3623 |
-1.77% |
| 2026-09-10 |
华安品质甄选混合A |
1.3869 |
-0.70% |
| 2026-09-09 |
华安品质甄选混合A |
1.3967 |
0.17% |
| 2026-09-08 |
华安品质甄选混合A |
1.3943 |
-0.78% |
| 2026-09-07 |
华安品质甄选混合A |
1.4052 |
2.25% |
| 2026-09-04 |
华安品质甄选混合A |
1.3743 |
-1.90% |
| 2026-09-03 |
华安品质甄选混合A |
1.4009 |
0.50% |
| 2026-09-02 |
华安品质甄选混合A |
1.3939 |
-0.95% |
| 2026-09-01 |
华安品质甄选混合A |
1.4073 |
-1.52% |
| 2026-08-31 |
华安品质甄选混合A |
1.4290 |
0.98% |
| 2026-08-28 |
华安品质甄选混合A |
1.4151 |
-0.07% |
| 2026-08-27 |
华安品质甄选混合A |
1.4161 |
2.17% |
| 2026-08-26 |
华安品质甄选混合A |
1.3860 |
0.40% |
| 2026-08-25 |
华安品质甄选混合A |
1.3805 |
0.53% |
| 2026-08-24 |
华安品质甄选混合A |
1.3732 |
-2.21% |
| 2026-08-21 |
华安品质甄选混合A |
1.4042 |
1.42% |
| 2026-08-20 |
华安品质甄选混合A |
1.3845 |
0.36% |
| 2026-08-19 |
华安品质甄选混合A |
1.3795 |
-5.91% |
| 2026-08-18 |
华安品质甄选混合A |
1.4662 |
-0.97% |
| 2026-08-17 |
华安品质甄选混合A |
1.4805 |
3.37% |
