近一月华安品质领先混合A基金净值查询
查询指定日期范围华安品质领先混合A014773净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安品质领先混合A |
0.8180 |
-0.30% |
| 2026-09-14 |
华安品质领先混合A |
0.8205 |
0.32% |
| 2026-09-11 |
华安品质领先混合A |
0.8179 |
-0.98% |
| 2026-09-10 |
华安品质领先混合A |
0.8260 |
-0.90% |
| 2026-09-09 |
华安品质领先混合A |
0.8335 |
-0.33% |
| 2026-09-08 |
华安品质领先混合A |
0.8363 |
0.29% |
| 2026-09-07 |
华安品质领先混合A |
0.8339 |
-0.08% |
| 2026-09-04 |
华安品质领先混合A |
0.8346 |
-0.29% |
| 2026-09-03 |
华安品质领先混合A |
0.8370 |
0.69% |
| 2026-09-02 |
华安品质领先混合A |
0.8313 |
-0.60% |
| 2026-09-01 |
华安品质领先混合A |
0.8363 |
-0.63% |
| 2026-08-31 |
华安品质领先混合A |
0.8416 |
-0.09% |
| 2026-08-28 |
华安品质领先混合A |
0.8424 |
-0.20% |
| 2026-08-27 |
华安品质领先混合A |
0.8441 |
0.92% |
| 2026-08-26 |
华安品质领先混合A |
0.8364 |
-0.04% |
| 2026-08-25 |
华安品质领先混合A |
0.8367 |
0.53% |
| 2026-08-24 |
华安品质领先混合A |
0.8323 |
-1.37% |
| 2026-08-21 |
华安品质领先混合A |
0.8439 |
-0.37% |
| 2026-08-20 |
华安品质领先混合A |
0.8470 |
1.24% |
| 2026-08-19 |
华安品质领先混合A |
0.8366 |
-2.95% |
| 2026-08-18 |
华安品质领先混合A |
0.8620 |
-0.65% |
| 2026-08-17 |
华安品质领先混合A |
0.8676 |
1.89% |
