近一年华安品质甄选混合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 |
| 2025-12-17 |
华安品质甄选混合A |
1.2067 |
1.78% |
| 2025-12-16 |
华安品质甄选混合A |
1.1856 |
-2.05% |
| 2025-12-15 |
华安品质甄选混合A |
1.2104 |
-0.84% |
| 2025-12-12 |
华安品质甄选混合A |
1.2206 |
0.34% |
| 2025-12-11 |
华安品质甄选混合A |
1.2165 |
-1.41% |
| 2025-12-10 |
华安品质甄选混合A |
1.2339 |
0.23% |
| 2025-12-09 |
华安品质甄选混合A |
1.2311 |
-0.97% |
| 2025-12-08 |
华安品质甄选混合A |
1.2431 |
1.44% |
| 2025-12-05 |
华安品质甄选混合A |
1.2254 |
1.71% |
| 2025-12-04 |
华安品质甄选混合A |
1.2048 |
-0.01% |
| 2025-12-03 |
华安品质甄选混合A |
1.2049 |
-0.30% |
| 2025-12-02 |
华安品质甄选混合A |
1.2085 |
-1.10% |
| 2025-12-01 |
华安品质甄选混合A |
1.2219 |
0.49% |
| 2025-11-28 |
华安品质甄选混合A |
1.2160 |
1.07% |
| 2025-11-27 |
华安品质甄选混合A |
1.2031 |
0.35% |
| 2025-11-26 |
华安品质甄选混合A |
1.1989 |
0.41% |
| 2025-11-25 |
华安品质甄选混合A |
1.1940 |
1.71% |
| 2025-11-24 |
华安品质甄选混合A |
1.1739 |
1.43% |
| 2025-11-21 |
华安品质甄选混合A |
1.1573 |
-3.43% |
| 2025-11-20 |
华安品质甄选混合A |
1.1984 |
-0.59% |
| 2025-11-19 |
华安品质甄选混合A |
1.2055 |
-0.76% |
| 2025-11-18 |
华安品质甄选混合A |
1.2147 |
-1.30% |
| 2025-11-17 |
华安品质甄选混合A |
1.2307 |
-0.24% |
| 2025-11-14 |
华安品质甄选混合A |
1.2337 |
-1.96% |
| 2025-11-13 |
华安品质甄选混合A |
1.2583 |
1.83% |
| 2025-11-12 |
华安品质甄选混合A |
1.2357 |
-1.13% |
| 2025-11-11 |
华安品质甄选混合A |
1.2498 |
0.43% |
| 2025-11-10 |
华安品质甄选混合A |
1.2444 |
0.42% |
| 2025-11-07 |
华安品质甄选混合A |
1.2392 |
-0.07% |
| 2025-11-06 |
华安品质甄选混合A |
1.2401 |
1.56% |
| 2025-11-05 |
华安品质甄选混合A |
1.2210 |
0.49% |
| 2025-11-04 |
华安品质甄选混合A |
1.2151 |
-1.80% |
| 2025-11-03 |
华安品质甄选混合A |
1.2374 |
-0.29% |
| 2025-10-31 |
华安品质甄选混合A |
1.2410 |
-0.54% |
| 2025-10-30 |
华安品质甄选混合A |
1.2477 |
-0.91% |
| 2025-10-29 |
华安品质甄选混合A |
1.2591 |
1.12% |
| 2025-10-28 |
华安品质甄选混合A |
1.2452 |
-0.50% |
| 2025-10-27 |
华安品质甄选混合A |
1.2514 |
2.04% |
| 2025-10-24 |
华安品质甄选混合A |
1.2264 |
2.49% |
| 2025-10-23 |
华安品质甄选混合A |
1.1966 |
-1.04% |
| 2025-10-22 |
华安品质甄选混合A |
1.2092 |
-0.90% |
| 2025-10-21 |
华安品质甄选混合A |
1.2202 |
1.52% |
| 2025-10-20 |
华安品质甄选混合A |
1.2019 |
1.14% |
| 2025-10-17 |
华安品质甄选混合A |
1.1884 |
-3.30% |
| 2025-10-16 |
华安品质甄选混合A |
1.2290 |
-1.09% |
| 2025-10-15 |
华安品质甄选混合A |
1.2425 |
1.48% |
| 2025-10-14 |
华安品质甄选混合A |
1.2244 |
-2.93% |
| 2025-10-13 |
华安品质甄选混合A |
1.2614 |
0.64% |
| 2025-10-10 |
华安品质甄选混合A |
1.2534 |
-1.95% |
| 2025-10-09 |
华安品质甄选混合A |
1.2783 |
1.22% |
| 2025-09-30 |
华安品质甄选混合A |
1.2629 |
2.15% |
| 2025-09-29 |
华安品质甄选混合A |
1.2363 |
2.11% |
| 2025-09-26 |
华安品质甄选混合A |
1.2108 |
-1.58% |
| 2025-09-25 |
华安品质甄选混合A |
1.2302 |
0.35% |
| 2025-09-24 |
华安品质甄选混合A |
1.2259 |
1.95% |
| 2025-09-23 |
华安品质甄选混合A |
1.2024 |
-0.60% |
| 2025-09-22 |
华安品质甄选混合A |
1.2097 |
0.42% |
| 2025-09-19 |
华安品质甄选混合A |
1.2046 |
-0.29% |
| 2025-09-18 |
华安品质甄选混合A |
1.2081 |
-0.28% |
| 2025-09-17 |
华安品质甄选混合A |
1.2115 |
1.65% |
| 2025-09-16 |
华安品质甄选混合A |
1.1918 |
1.18% |
| 2025-09-15 |
华安品质甄选混合A |
1.1779 |
0.11% |
| 2025-09-12 |
华安品质甄选混合A |
1.1766 |
0.11% |
| 2025-09-11 |
华安品质甄选混合A |
1.1753 |
2.23% |
| 2025-09-10 |
华安品质甄选混合A |
1.1497 |
0.19% |
| 2025-09-09 |
华安品质甄选混合A |
1.1475 |
-0.44% |
| 2025-09-08 |
华安品质甄选混合A |
1.1526 |
0.61% |
| 2025-09-05 |
华安品质甄选混合A |
1.1456 |
3.21% |
| 2025-09-04 |
华安品质甄选混合A |
1.1100 |
-3.16% |
| 2025-09-03 |
华安品质甄选混合A |
1.1462 |
-0.55% |
| 2025-09-02 |
华安品质甄选混合A |
1.1525 |
-2.73% |
| 2025-09-01 |
华安品质甄选混合A |
1.1849 |
0.83% |
| 2025-08-29 |
华安品质甄选混合A |
1.1751 |
0.80% |
| 2025-08-28 |
华安品质甄选混合A |
1.1658 |
1.22% |
| 2025-08-27 |
华安品质甄选混合A |
1.1517 |
-2.06% |
| 2025-08-26 |
华安品质甄选混合A |
1.1759 |
0.04% |
| 2025-08-25 |
华安品质甄选混合A |
1.1754 |
1.22% |
| 2025-08-22 |
华安品质甄选混合A |
1.1612 |
2.37% |
| 2025-08-21 |
华安品质甄选混合A |
1.1343 |
-1.20% |
| 2025-08-20 |
华安品质甄选混合A |
1.1481 |
-0.03% |
| 2025-08-19 |
华安品质甄选混合A |
1.1484 |
0.16% |
| 2025-08-18 |
华安品质甄选混合A |
1.1466 |
1.36% |
| 2025-08-15 |
华安品质甄选混合A |
1.1312 |
2.47% |
| 2025-08-14 |
华安品质甄选混合A |
1.1039 |
-0.87% |
| 2025-08-13 |
华安品质甄选混合A |
1.1136 |
2.20% |
| 2025-08-12 |
华安品质甄选混合A |
1.0896 |
-0.23% |
| 2025-08-11 |
华安品质甄选混合A |
1.0921 |
1.34% |
| 2025-08-08 |
华安品质甄选混合A |
1.0777 |
-0.62% |
| 2025-08-07 |
华安品质甄选混合A |
1.0844 |
-0.78% |
| 2025-08-06 |
华安品质甄选混合A |
1.0929 |
1.04% |
| 2025-08-05 |
华安品质甄选混合A |
1.0816 |
1.16% |
| 2025-08-04 |
华安品质甄选混合A |
1.0692 |
1.02% |
| 2025-08-01 |
华安品质甄选混合A |
1.0584 |
-0.75% |
| 2025-07-31 |
华安品质甄选混合A |
1.0664 |
-0.79% |
| 2025-07-30 |
华安品质甄选混合A |
1.0749 |
-0.84% |
| 2025-07-29 |
华安品质甄选混合A |
1.0840 |
1.27% |
| 2025-07-28 |
华安品质甄选混合A |
1.0704 |
0.24% |
| 2025-07-25 |
华安品质甄选混合A |
1.0678 |
0.06% |
| 2025-07-24 |
华安品质甄选混合A |
1.0672 |
2.16% |
| 2025-07-23 |
华安品质甄选混合A |
1.0446 |
-0.13% |
| 2025-07-22 |
华安品质甄选混合A |
1.0460 |
1.31% |
| 2025-07-21 |
华安品质甄选混合A |
1.0325 |
0.96% |
| 2025-07-18 |
华安品质甄选混合A |
1.0227 |
0.31% |
| 2025-07-17 |
华安品质甄选混合A |
1.0195 |
1.26% |
| 2025-07-16 |
华安品质甄选混合A |
1.0068 |
0.47% |
| 2025-07-15 |
华安品质甄选混合A |
1.0021 |
0.41% |
| 2025-07-14 |
华安品质甄选混合A |
0.9980 |
0.82% |
| 2025-07-11 |
华安品质甄选混合A |
0.9899 |
0.40% |
| 2025-07-10 |
华安品质甄选混合A |
0.9860 |
0.20% |
| 2025-07-09 |
华安品质甄选混合A |
0.9840 |
-0.30% |
| 2025-07-08 |
华安品质甄选混合A |
0.9870 |
2.11% |
| 2025-07-07 |
华安品质甄选混合A |
0.9666 |
0.33% |
| 2025-07-04 |
华安品质甄选混合A |
0.9634 |
-0.08% |
| 2025-07-03 |
华安品质甄选混合A |
0.9642 |
1.10% |
| 2025-07-02 |
华安品质甄选混合A |
0.9537 |
-0.24% |
| 2025-07-01 |
华安品质甄选混合A |
0.9560 |
0.17% |
| 2025-06-30 |
华安品质甄选混合A |
0.9544 |
1.02% |
| 2025-06-27 |
华安品质甄选混合A |
0.9448 |
0.23% |
| 2025-06-26 |
华安品质甄选混合A |
0.9426 |
-0.72% |
| 2025-06-25 |
华安品质甄选混合A |
0.9494 |
1.43% |
| 2025-06-24 |
华安品质甄选混合A |
0.9360 |
1.87% |
| 2025-06-23 |
华安品质甄选混合A |
0.9188 |
0.81% |
| 2025-06-20 |
华安品质甄选混合A |
0.9114 |
-0.59% |
| 2025-06-19 |
华安品质甄选混合A |
0.9168 |
-1.46% |
| 2025-06-18 |
华安品质甄选混合A |
0.9304 |
0.03% |
| 2025-06-17 |
华安品质甄选混合A |
0.9301 |
-0.86% |
| 2025-06-16 |
华安品质甄选混合A |
0.9382 |
0.41% |
| 2025-06-13 |
华安品质甄选混合A |
0.9344 |
-1.22% |
| 2025-06-12 |
华安品质甄选混合A |
0.9459 |
0.13% |
| 2025-06-11 |
华安品质甄选混合A |
0.9447 |
0.49% |
| 2025-06-10 |
华安品质甄选混合A |
0.9401 |
-0.16% |
| 2025-06-09 |
华安品质甄选混合A |
0.9416 |
1.33% |
| 2025-06-06 |
华安品质甄选混合A |
0.9292 |
-0.10% |
| 2025-06-05 |
华安品质甄选混合A |
0.9301 |
0.75% |
| 2025-06-04 |
华安品质甄选混合A |
0.9232 |
0.73% |
| 2025-06-03 |
华安品质甄选混合A |
0.9165 |
0.17% |
| 2025-05-30 |
华安品质甄选混合A |
0.9149 |
-1.18% |
| 2025-05-29 |
华安品质甄选混合A |
0.9258 |
1.57% |
| 2025-05-28 |
华安品质甄选混合A |
0.9115 |
-0.07% |
| 2025-05-27 |
华安品质甄选混合A |
0.9121 |
-0.43% |
| 2025-05-26 |
华安品质甄选混合A |
0.9160 |
-0.09% |
| 2025-05-23 |
华安品质甄选混合A |
0.9168 |
-0.61% |
| 2025-05-22 |
华安品质甄选混合A |
0.9224 |
-0.90% |
| 2025-05-21 |
华安品质甄选混合A |
0.9308 |
0.38% |
| 2025-05-20 |
华安品质甄选混合A |
0.9273 |
0.45% |
| 2025-05-19 |
华安品质甄选混合A |
0.9231 |
0.12% |
| 2025-05-16 |
华安品质甄选混合A |
0.9220 |
0.03% |
| 2025-05-15 |
华安品质甄选混合A |
0.9217 |
-1.38% |
| 2025-05-14 |
华安品质甄选混合A |
0.9346 |
0.10% |
| 2025-05-13 |
华安品质甄选混合A |
0.9337 |
-0.41% |
| 2025-05-12 |
华安品质甄选混合A |
0.9375 |
0.87% |
| 2025-05-09 |
华安品质甄选混合A |
0.9294 |
-0.80% |
| 2025-05-08 |
华安品质甄选混合A |
0.9369 |
0.18% |
| 2025-05-07 |
华安品质甄选混合A |
0.9352 |
0.02% |
| 2025-05-06 |
华安品质甄选混合A |
0.9350 |
1.63% |
| 2025-04-30 |
华安品质甄选混合A |
0.9200 |
0.43% |
| 2025-04-29 |
华安品质甄选混合A |
0.9161 |
0.15% |
| 2025-04-28 |
华安品质甄选混合A |
0.9147 |
-1.19% |
| 2025-04-25 |
华安品质甄选混合A |
0.9257 |
-0.01% |
| 2025-04-24 |
华安品质甄选混合A |
0.9258 |
0.28% |
| 2025-04-23 |
华安品质甄选混合A |
0.9232 |
0.39% |
| 2025-04-22 |
华安品质甄选混合A |
0.9196 |
0.32% |
| 2025-04-21 |
华安品质甄选混合A |
0.9167 |
1.33% |
| 2025-04-18 |
华安品质甄选混合A |
0.9047 |
-0.14% |
| 2025-04-17 |
华安品质甄选混合A |
0.9060 |
0.78% |
| 2025-04-16 |
华安品质甄选混合A |
0.8990 |
-1.01% |
| 2025-04-15 |
华安品质甄选混合A |
0.9082 |
-0.18% |
| 2025-04-14 |
华安品质甄选混合A |
0.9098 |
1.22% |
| 2025-04-11 |
华安品质甄选混合A |
0.8988 |
1.06% |
| 2025-04-10 |
华安品质甄选混合A |
0.8894 |
1.54% |
| 2025-04-09 |
华安品质甄选混合A |
0.8759 |
2.25% |
| 2025-04-08 |
华安品质甄选混合A |
0.8566 |
0.62% |
| 2025-04-07 |
华安品质甄选混合A |
0.8513 |
-9.69% |
| 2025-04-03 |
华安品质甄选混合A |
0.9426 |
-1.32% |
| 2025-04-02 |
华安品质甄选混合A |
0.9552 |
-0.05% |
| 2025-04-01 |
华安品质甄选混合A |
0.9557 |
0.81% |
| 2025-03-31 |
华安品质甄选混合A |
0.9480 |
-1.13% |
| 2025-03-28 |
华安品质甄选混合A |
0.9588 |
-0.82% |
| 2025-03-27 |
华安品质甄选混合A |
0.9667 |
0.32% |
| 2025-03-26 |
华安品质甄选混合A |
0.9636 |
0.36% |
| 2025-03-25 |
华安品质甄选混合A |
0.9601 |
-0.41% |
| 2025-03-24 |
华安品质甄选混合A |
0.9641 |
-0.50% |
| 2025-03-21 |
华安品质甄选混合A |
0.9689 |
-2.36% |
| 2025-03-20 |
华安品质甄选混合A |
0.9923 |
-0.67% |
| 2025-03-19 |
华安品质甄选混合A |
0.9990 |
-0.18% |
| 2025-03-18 |
华安品质甄选混合A |
1.0008 |
0.66% |
| 2025-03-17 |
华安品质甄选混合A |
0.9942 |
0.50% |
| 2025-03-14 |
华安品质甄选混合A |
0.9893 |
1.40% |
| 2025-03-13 |
华安品质甄选混合A |
0.9756 |
-1.46% |
| 2025-03-12 |
华安品质甄选混合A |
0.9901 |
-0.56% |
| 2025-03-11 |
华安品质甄选混合A |
0.9957 |
0.08% |
| 2025-03-10 |
华安品质甄选混合A |
0.9949 |
-0.64% |
| 2025-03-07 |
华安品质甄选混合A |
1.0013 |
0.29% |
| 2025-03-06 |
华安品质甄选混合A |
0.9984 |
2.74% |
| 2025-03-05 |
华安品质甄选混合A |
0.9718 |
0.82% |
| 2025-03-04 |
华安品质甄选混合A |
0.9639 |
0.73% |
| 2025-03-03 |
华安品质甄选混合A |
0.9569 |
0.99% |
| 2025-02-28 |
华安品质甄选混合A |
0.9475 |
-3.07% |
| 2025-02-27 |
华安品质甄选混合A |
0.9775 |
-0.62% |
| 2025-02-26 |
华安品质甄选混合A |
0.9836 |
1.30% |
| 2025-02-25 |
华安品质甄选混合A |
0.9710 |
-0.31% |
| 2025-02-24 |
华安品质甄选混合A |
0.9740 |
1.09% |
| 2025-02-21 |
华安品质甄选混合A |
0.9635 |
1.83% |
| 2025-02-20 |
华安品质甄选混合A |
0.9462 |
0.84% |
| 2025-02-19 |
华安品质甄选混合A |
0.9383 |
2.52% |
| 2025-02-18 |
华安品质甄选混合A |
0.9152 |
-1.12% |
| 2025-02-17 |
华安品质甄选混合A |
0.9256 |
-0.03% |
| 2025-02-14 |
华安品质甄选混合A |
0.9259 |
0.81% |
| 2025-02-13 |
华安品质甄选混合A |
0.9185 |
-0.99% |
| 2025-02-12 |
华安品质甄选混合A |
0.9277 |
1.17% |
| 2025-02-11 |
华安品质甄选混合A |
0.9170 |
-0.45% |
| 2025-02-10 |
华安品质甄选混合A |
0.9211 |
0.59% |
| 2025-02-07 |
华安品质甄选混合A |
0.9157 |
1.49% |
| 2025-02-06 |
华安品质甄选混合A |
0.9023 |
2.65% |
| 2025-02-05 |
华安品质甄选混合A |
0.8790 |
0.01% |
| 2025-01-27 |
华安品质甄选混合A |
0.8789 |
-1.22% |
| 2025-01-24 |
华安品质甄选混合A |
0.8898 |
1.70% |
| 2025-01-23 |
华安品质甄选混合A |
0.8749 |
-0.67% |
| 2025-01-22 |
华安品质甄选混合A |
0.8808 |
-0.91% |
| 2025-01-21 |
华安品质甄选混合A |
0.8889 |
0.90% |
| 2025-01-20 |
华安品质甄选混合A |
0.8810 |
0.85% |
| 2025-01-17 |
华安品质甄选混合A |
0.8736 |
0.80% |
| 2025-01-16 |
华安品质甄选混合A |
0.8667 |
0.37% |
| 2025-01-15 |
华安品质甄选混合A |
0.8635 |
-0.97% |
| 2025-01-14 |
华安品质甄选混合A |
0.8720 |
3.44% |
| 2025-01-13 |
华安品质甄选混合A |
0.8430 |
0.51% |
| 2025-01-10 |
华安品质甄选混合A |
0.8387 |
-1.27% |
| 2025-01-09 |
华安品质甄选混合A |
0.8495 |
0.35% |
| 2025-01-08 |
华安品质甄选混合A |
0.8465 |
-0.26% |
| 2025-01-07 |
华安品质甄选混合A |
0.8487 |
1.45% |
| 2025-01-06 |
华安品质甄选混合A |
0.8366 |
0.46% |
| 2025-01-03 |
华安品质甄选混合A |
0.8328 |
-2.00% |
| 2025-01-02 |
华安品质甄选混合A |
0.8498 |
-2.27% |
| 2024-12-31 |
华安品质甄选混合A |
0.8695 |
-1.63% |
| 2024-12-26 |
华安品质甄选混合A |
0.8844 |
1.10% |
| 2024-12-25 |
华安品质甄选混合A |
0.8748 |
-0.50% |
| 2024-12-24 |
华安品质甄选混合A |
0.8792 |
1.33% |
| 2024-12-23 |
华安品质甄选混合A |
0.8677 |
-1.58% |
| 2024-12-20 |
华安品质甄选混合A |
0.8816 |
0.32% |
| 2024-12-19 |
华安品质甄选混合A |
0.8788 |
-0.26% |
| 2024-12-18 |
华安品质甄选混合A |
0.8811 |
0.34% |
