近一季华安品质领先混合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 |
| 2026-09-16 |
华安品质领先混合A |
0.8222 |
0.51% |
| 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% |
| 2026-08-14 |
华安品质领先混合A |
0.8515 |
0.22% |
| 2026-08-13 |
华安品质领先混合A |
0.8496 |
-0.04% |
| 2026-08-12 |
华安品质领先混合A |
0.8499 |
0.64% |
| 2026-08-11 |
华安品质领先混合A |
0.8445 |
-0.92% |
| 2026-08-10 |
华安品质领先混合A |
0.8523 |
0.58% |
| 2026-08-07 |
华安品质领先混合A |
0.8474 |
2.93% |
| 2026-08-06 |
华安品质领先混合A |
0.8233 |
0.40% |
| 2026-08-05 |
华安品质领先混合A |
0.8200 |
1.01% |
| 2026-08-04 |
华安品质领先混合A |
0.8118 |
1.16% |
| 2026-08-03 |
华安品质领先混合A |
0.8025 |
-1.97% |
| 2026-07-31 |
华安品质领先混合A |
0.8186 |
0.13% |
| 2026-07-30 |
华安品质领先混合A |
0.8175 |
-1.06% |
| 2026-07-29 |
华安品质领先混合A |
0.8263 |
0.40% |
| 2026-07-28 |
华安品质领先混合A |
0.8230 |
-0.25% |
| 2026-07-27 |
华安品质领先混合A |
0.8251 |
0.92% |
| 2026-07-24 |
华安品质领先混合A |
0.8176 |
-0.55% |
| 2026-07-23 |
华安品质领先混合A |
0.8221 |
-1.58% |
| 2026-07-22 |
华安品质领先混合A |
0.8353 |
-0.31% |
| 2026-07-21 |
华安品质领先混合A |
0.8379 |
2.71% |
| 2026-07-20 |
华安品质领先混合A |
0.8158 |
-0.66% |
| 2026-07-17 |
华安品质领先混合A |
0.8212 |
-5.30% |
| 2026-07-16 |
华安品质领先混合A |
0.8672 |
-1.24% |
| 2026-07-15 |
华安品质领先混合A |
0.8781 |
-1.47% |
| 2026-07-14 |
华安品质领先混合A |
0.8912 |
2.43% |
| 2026-07-13 |
华安品质领先混合A |
0.8701 |
-5.41% |
| 2026-07-10 |
华安品质领先混合A |
0.9172 |
-6.15% |
| 2026-07-09 |
华安品质领先混合A |
0.9736 |
3.74% |
| 2026-07-08 |
华安品质领先混合A |
0.9385 |
-1.27% |
| 2026-07-07 |
华安品质领先混合A |
0.9506 |
-1.89% |
| 2026-07-06 |
华安品质领先混合A |
0.9689 |
-5.06% |
| 2026-07-03 |
华安品质领先混合A |
1.0179 |
-2.52% |
| 2026-07-02 |
华安品质领先混合A |
1.0436 |
-7.48% |
| 2026-07-01 |
华安品质领先混合A |
1.1217 |
-0.73% |
| 2026-06-30 |
华安品质领先混合A |
1.1300 |
1.53% |
| 2026-06-29 |
华安品质领先混合A |
1.1130 |
-0.61% |
| 2026-06-26 |
华安品质领先混合A |
1.1198 |
0.33% |
| 2026-06-25 |
华安品质领先混合A |
1.1161 |
4.21% |
| 2026-06-24 |
华安品质领先混合A |
1.0710 |
3.95% |
| 2026-06-23 |
华安品质领先混合A |
1.0303 |
-3.54% |
| 2026-06-22 |
华安品质领先混合A |
1.0681 |
0.30% |
| 2026-06-18 |
华安品质领先混合A |
1.0649 |
1.54% |
| 2026-06-17 |
华安品质领先混合A |
1.0488 |
4.19% |
