近一季华安品质甄选混合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% |
| 2026-08-14 |
华安品质甄选混合A |
1.4322 |
1.39% |
| 2026-08-13 |
华安品质甄选混合A |
1.4126 |
-0.91% |
| 2026-08-12 |
华安品质甄选混合A |
1.4256 |
1.33% |
| 2026-08-11 |
华安品质甄选混合A |
1.4069 |
-0.28% |
| 2026-08-10 |
华安品质甄选混合A |
1.4108 |
-0.31% |
| 2026-08-07 |
华安品质甄选混合A |
1.4152 |
2.95% |
| 2026-08-06 |
华安品质甄选混合A |
1.3747 |
0.51% |
| 2026-08-05 |
华安品质甄选混合A |
1.3677 |
2.97% |
| 2026-08-04 |
华安品质甄选混合A |
1.3282 |
3.37% |
| 2026-08-03 |
华安品质甄选混合A |
1.2849 |
-1.12% |
| 2026-07-31 |
华安品质甄选混合A |
1.2995 |
1.71% |
| 2026-07-30 |
华安品质甄选混合A |
1.2776 |
-3.17% |
| 2026-07-29 |
华安品质甄选混合A |
1.3194 |
0.68% |
| 2026-07-28 |
华安品质甄选混合A |
1.3105 |
-4.29% |
| 2026-07-27 |
华安品质甄选混合A |
1.3692 |
3.04% |
| 2026-07-24 |
华安品质甄选混合A |
1.3288 |
-2.62% |
| 2026-07-23 |
华安品质甄选混合A |
1.3646 |
0.68% |
| 2026-07-22 |
华安品质甄选混合A |
1.3554 |
-2.29% |
| 2026-07-21 |
华安品质甄选混合A |
1.3871 |
4.85% |
| 2026-07-20 |
华安品质甄选混合A |
1.3230 |
-3.87% |
| 2026-07-17 |
华安品质甄选混合A |
1.3742 |
-5.99% |
| 2026-07-16 |
华安品质甄选混合A |
1.4617 |
-3.03% |
| 2026-07-15 |
华安品质甄选混合A |
1.5074 |
-1.94% |
| 2026-07-14 |
华安品质甄选混合A |
1.5373 |
2.84% |
| 2026-07-13 |
华安品质甄选混合A |
1.4948 |
-4.09% |
| 2026-07-10 |
华安品质甄选混合A |
1.5586 |
-2.59% |
| 2026-07-09 |
华安品质甄选混合A |
1.6001 |
2.37% |
| 2026-07-08 |
华安品质甄选混合A |
1.5631 |
-2.13% |
| 2026-07-07 |
华安品质甄选混合A |
1.5971 |
-1.82% |
| 2026-07-06 |
华安品质甄选混合A |
1.6267 |
-1.86% |
| 2026-07-03 |
华安品质甄选混合A |
1.6576 |
0.08% |
| 2026-07-02 |
华安品质甄选混合A |
1.6563 |
-3.89% |
| 2026-07-01 |
华安品质甄选混合A |
1.7234 |
-1.01% |
| 2026-06-30 |
华安品质甄选混合A |
1.7410 |
3.07% |
| 2026-06-29 |
华安品质甄选混合A |
1.6891 |
-2.13% |
| 2026-06-26 |
华安品质甄选混合A |
1.7251 |
-2.79% |
| 2026-06-25 |
华安品质甄选混合A |
1.7746 |
1.49% |
| 2026-06-24 |
华安品质甄选混合A |
1.7486 |
1.85% |
| 2026-06-23 |
华安品质甄选混合A |
1.7169 |
-1.94% |
| 2026-06-22 |
华安品质甄选混合A |
1.7509 |
1.25% |
| 2026-06-18 |
华安品质甄选混合A |
1.7293 |
1.50% |
| 2026-06-17 |
华安品质甄选混合A |
1.7038 |
0.28% |
