近一年华安品质领先混合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% |
| 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% |
| 2026-06-16 |
华安品质领先混合A |
1.0066 |
3.99% |
| 2026-06-15 |
华安品质领先混合A |
0.9680 |
7.10% |
| 2026-06-12 |
华安品质领先混合A |
0.9038 |
0.96% |
| 2026-06-11 |
华安品质领先混合A |
0.8952 |
2.02% |
| 2026-06-10 |
华安品质领先混合A |
0.8775 |
-1.04% |
| 2026-06-09 |
华安品质领先混合A |
0.8867 |
6.15% |
| 2026-06-08 |
华安品质领先混合A |
0.8353 |
-1.15% |
| 2026-06-05 |
华安品质领先混合A |
0.8450 |
-2.91% |
| 2026-06-04 |
华安品质领先混合A |
0.8703 |
4.37% |
| 2026-06-03 |
华安品质领先混合A |
0.8339 |
0.60% |
| 2026-06-02 |
华安品质领先混合A |
0.8289 |
4.33% |
| 2026-06-01 |
华安品质领先混合A |
0.7945 |
-3.45% |
| 2026-05-29 |
华安品质领先混合A |
0.8229 |
-3.21% |
| 2026-05-28 |
华安品质领先混合A |
0.8502 |
4.63% |
| 2026-05-27 |
华安品质领先混合A |
0.8126 |
-1.55% |
| 2026-05-26 |
华安品质领先混合A |
0.8254 |
-0.53% |
| 2026-05-25 |
华安品质领先混合A |
0.8298 |
2.61% |
| 2026-05-22 |
华安品质领先混合A |
0.8087 |
5.18% |
| 2026-05-21 |
华安品质领先混合A |
0.7689 |
-4.09% |
| 2026-05-20 |
华安品质领先混合A |
0.8017 |
3.31% |
| 2026-05-19 |
华安品质领先混合A |
0.7760 |
1.85% |
| 2026-05-18 |
华安品质领先混合A |
0.7619 |
1.78% |
| 2026-05-15 |
华安品质领先混合A |
0.7486 |
-1.20% |
| 2026-05-14 |
华安品质领先混合A |
0.7577 |
-3.60% |
| 2026-05-13 |
华安品质领先混合A |
0.7850 |
2.95% |
| 2026-05-12 |
华安品质领先混合A |
0.7625 |
0.09% |
| 2026-05-11 |
华安品质领先混合A |
0.7618 |
3.21% |
| 2026-05-08 |
华安品质领先混合A |
0.7381 |
0.18% |
| 2026-04-30 |
华安品质领先混合A |
0.6964 |
0.48% |
| 2026-04-29 |
华安品质领先混合A |
0.6931 |
0.60% |
| 2026-04-28 |
华安品质领先混合A |
0.6890 |
-1.75% |
| 2026-04-27 |
华安品质领先混合A |
0.7013 |
1.04% |
| 2026-04-24 |
华安品质领先混合A |
0.6941 |
-0.14% |
| 2026-04-23 |
华安品质领先混合A |
0.6951 |
-0.76% |
| 2026-04-22 |
华安品质领先混合A |
0.7004 |
2.02% |
| 2026-04-21 |
华安品质领先混合A |
0.6865 |
1.57% |
| 2026-04-20 |
华安品质领先混合A |
0.6759 |
-0.34% |
| 2026-04-17 |
华安品质领先混合A |
0.6782 |
1.13% |
| 2026-04-16 |
华安品质领先混合A |
0.6706 |
1.47% |
| 2026-04-15 |
华安品质领先混合A |
0.6609 |
-1.15% |
| 2026-04-14 |
华安品质领先混合A |
0.6686 |
1.41% |
| 2026-04-13 |
华安品质领先混合A |
0.6593 |
0.67% |
| 2026-04-10 |
华安品质领先混合A |
0.6549 |
-0.17% |
| 2026-04-09 |
华安品质领先混合A |
0.6560 |
0.26% |
| 2026-04-08 |
华安品质领先混合A |
0.6543 |
2.01% |
| 2026-04-07 |
华安品质领先混合A |
0.6414 |
0.50% |
| 2026-04-03 |
华安品质领先混合A |
0.6382 |
-0.64% |
| 2026-04-02 |
华安品质领先混合A |
0.6423 |
-0.33% |
| 2026-04-01 |
华安品质领先混合A |
0.6444 |
1.95% |
| 2026-03-31 |
华安品质领先混合A |
0.6321 |
-1.56% |
| 2026-03-30 |
华安品质领先混合A |
0.6421 |
-0.26% |
| 2026-03-27 |
华安品质领先混合A |
0.6438 |
1.43% |
| 2026-03-26 |
华安品质领先混合A |
0.6347 |
-0.56% |
| 2026-03-25 |
华安品质领先混合A |
0.6383 |
0.46% |
| 2026-03-24 |
华安品质领先混合A |
0.6354 |
1.91% |
| 2026-03-23 |
华安品质领先混合A |
0.6235 |
-3.65% |
| 2026-03-20 |
华安品质领先混合A |
0.6471 |
-0.89% |
| 2026-03-19 |
华安品质领先混合A |
0.6529 |
-2.14% |
| 2026-03-18 |
华安品质领先混合A |
0.6672 |
0.42% |
| 2026-03-17 |
华安品质领先混合A |
0.6644 |
-1.40% |
| 2026-03-16 |
华安品质领先混合A |
0.6738 |
1.00% |
| 2026-03-13 |
华安品质领先混合A |
0.6671 |
-2.08% |
| 2026-03-12 |
华安品质领先混合A |
0.6810 |
0.49% |
| 2026-03-11 |
华安品质领先混合A |
0.6777 |
-0.12% |
| 2026-03-10 |
华安品质领先混合A |
0.6785 |
1.19% |
| 2026-03-09 |
华安品质领先混合A |
0.6705 |
-1.15% |
| 2026-03-06 |
华安品质领先混合A |
0.6783 |
1.60% |
| 2026-03-05 |
华安品质领先混合A |
0.6676 |
1.11% |
| 2026-03-04 |
华安品质领先混合A |
0.6603 |
0.03% |
| 2026-03-03 |
华安品质领先混合A |
0.6601 |
-4.04% |
| 2026-03-02 |
华安品质领先混合A |
0.6879 |
-0.17% |
| 2026-02-27 |
华安品质领先混合A |
0.6891 |
0.16% |
| 2026-02-26 |
华安品质领先混合A |
0.6880 |
0.47% |
| 2026-02-25 |
华安品质领先混合A |
0.6848 |
1.29% |
| 2026-02-24 |
华安品质领先混合A |
0.6761 |
-0.43% |
| 2026-02-13 |
华安品质领先混合A |
0.6790 |
-0.73% |
| 2026-02-12 |
华安品质领先混合A |
0.6840 |
1.21% |
| 2026-02-11 |
华安品质领先混合A |
0.6758 |
-0.53% |
| 2026-02-10 |
华安品质领先混合A |
0.6794 |
0.35% |
| 2026-02-09 |
华安品质领先混合A |
0.6770 |
2.37% |
| 2026-02-06 |
华安品质领先混合A |
0.6613 |
0.17% |
| 2026-02-05 |
华安品质领先混合A |
0.6602 |
-0.44% |
| 2026-02-04 |
华安品质领先混合A |
0.6631 |
-0.12% |
| 2026-02-03 |
华安品质领先混合A |
0.6639 |
2.15% |
| 2026-02-02 |
华安品质领先混合A |
0.6499 |
-2.83% |
| 2026-01-30 |
华安品质领先混合A |
0.6688 |
0.42% |
| 2026-01-29 |
华安品质领先混合A |
0.6660 |
-0.76% |
| 2026-01-28 |
华安品质领先混合A |
0.6711 |
0.00% |
| 2026-01-27 |
华安品质领先混合A |
0.6711 |
0.69% |
| 2026-01-26 |
华安品质领先混合A |
0.6665 |
-1.16% |
| 2026-01-23 |
华安品质领先混合A |
0.6743 |
0.75% |
| 2026-01-22 |
华安品质领先混合A |
0.6693 |
-0.53% |
| 2026-01-21 |
华安品质领先混合A |
0.6729 |
1.36% |
| 2026-01-20 |
华安品质领先混合A |
0.6639 |
-0.54% |
| 2026-01-19 |
华安品质领先混合A |
0.6675 |
0.65% |
| 2026-01-16 |
华安品质领先混合A |
0.6632 |
0.99% |
| 2026-01-15 |
华安品质领先混合A |
0.6567 |
1.11% |
| 2026-01-14 |
华安品质领先混合A |
0.6495 |
0.87% |
| 2026-01-13 |
华安品质领先混合A |
0.6439 |
-1.60% |
| 2026-01-12 |
华安品质领先混合A |
0.6544 |
0.43% |
| 2026-01-09 |
华安品质领先混合A |
0.6516 |
0.18% |
| 2026-01-08 |
华安品质领先混合A |
0.6504 |
-0.18% |
| 2026-01-07 |
华安品质领先混合A |
0.6516 |
0.80% |
| 2026-01-06 |
华安品质领先混合A |
0.6464 |
0.44% |
| 2026-01-05 |
华安品质领先混合A |
0.6436 |
1.42% |
| 2025-12-31 |
华安品质领先混合A |
0.6346 |
-0.95% |
| 2025-12-30 |
华安品质领先混合A |
0.6407 |
0.08% |
| 2025-12-29 |
华安品质领先混合A |
0.6402 |
-0.09% |
| 2025-12-26 |
华安品质领先混合A |
0.6408 |
-0.60% |
| 2025-12-25 |
华安品质领先混合A |
0.6447 |
0.20% |
| 2025-12-24 |
华安品质领先混合A |
0.6434 |
0.96% |
| 2025-12-23 |
华安品质领先混合A |
0.6373 |
0.31% |
| 2025-12-22 |
华安品质领先混合A |
0.6353 |
2.47% |
| 2025-12-19 |
华安品质领先混合A |
0.6200 |
0.11% |
| 2025-12-18 |
华安品质领先混合A |
0.6193 |
-1.60% |
| 2025-12-17 |
华安品质领先混合A |
0.6294 |
2.94% |
| 2025-12-16 |
华安品质领先混合A |
0.6114 |
-1.78% |
| 2025-12-15 |
华安品质领先混合A |
0.6225 |
-1.60% |
| 2025-12-12 |
华安品质领先混合A |
0.6326 |
1.09% |
| 2025-12-11 |
华安品质领先混合A |
0.6258 |
-1.71% |
| 2025-12-10 |
华安品质领先混合A |
0.6367 |
0.16% |
| 2025-12-09 |
华安品质领先混合A |
0.6357 |
1.66% |
| 2025-12-08 |
华安品质领先混合A |
0.6253 |
3.17% |
| 2025-12-05 |
华安品质领先混合A |
0.6061 |
1.25% |
| 2025-12-04 |
华安品质领先混合A |
0.5986 |
0.86% |
| 2025-12-03 |
华安品质领先混合A |
0.5935 |
-0.44% |
| 2025-12-02 |
华安品质领先混合A |
0.5961 |
0.10% |
| 2025-12-01 |
华安品质领先混合A |
0.5955 |
0.42% |
| 2025-11-28 |
华安品质领先混合A |
0.5930 |
0.71% |
| 2025-11-27 |
华安品质领先混合A |
0.5888 |
-0.37% |
| 2025-11-26 |
华安品质领先混合A |
0.5910 |
2.30% |
| 2025-11-25 |
华安品质领先混合A |
0.5777 |
1.42% |
| 2025-11-24 |
华安品质领先混合A |
0.5696 |
-1.05% |
| 2025-11-21 |
华安品质领先混合A |
0.5756 |
-3.71% |
| 2025-11-20 |
华安品质领先混合A |
0.5978 |
-0.07% |
| 2025-11-19 |
华安品质领先混合A |
0.5982 |
0.07% |
| 2025-11-18 |
华安品质领先混合A |
0.5978 |
-0.28% |
| 2025-11-17 |
华安品质领先混合A |
0.5995 |
-0.68% |
| 2025-11-14 |
华安品质领先混合A |
0.6036 |
-3.19% |
| 2025-11-13 |
华安品质领先混合A |
0.6235 |
0.66% |
| 2025-11-12 |
华安品质领先混合A |
0.6194 |
0.28% |
| 2025-11-11 |
华安品质领先混合A |
0.6177 |
-2.30% |
| 2025-11-10 |
华安品质领先混合A |
0.6319 |
-1.40% |
| 2025-11-07 |
华安品质领先混合A |
0.6409 |
-0.90% |
| 2025-11-06 |
华安品质领先混合A |
0.6467 |
2.83% |
| 2025-11-05 |
华安品质领先混合A |
0.6289 |
0.02% |
| 2025-11-04 |
华安品质领先混合A |
0.6288 |
-1.49% |
| 2025-11-03 |
华安品质领先混合A |
0.6383 |
0.09% |
| 2025-10-31 |
华安品质领先混合A |
0.6377 |
-3.67% |
| 2025-10-30 |
华安品质领先混合A |
0.6620 |
-2.50% |
| 2025-10-29 |
华安品质领先混合A |
0.6790 |
2.29% |
| 2025-10-28 |
华安品质领先混合A |
0.6638 |
-0.05% |
| 2025-10-27 |
华安品质领先混合A |
0.6641 |
2.41% |
| 2025-10-24 |
华安品质领先混合A |
0.6485 |
2.63% |
| 2025-10-23 |
华安品质领先混合A |
0.6319 |
-0.69% |
| 2025-10-22 |
华安品质领先混合A |
0.6363 |
-1.16% |
| 2025-10-21 |
华安品质领先混合A |
0.6438 |
1.93% |
| 2025-10-20 |
华安品质领先混合A |
0.6316 |
1.04% |
| 2025-10-17 |
华安品质领先混合A |
0.6251 |
-3.80% |
| 2025-10-16 |
华安品质领先混合A |
0.6498 |
-0.95% |
| 2025-10-15 |
华安品质领先混合A |
0.6560 |
2.89% |
| 2025-10-14 |
华安品质领先混合A |
0.6376 |
-3.31% |
| 2025-10-13 |
华安品质领先混合A |
0.6594 |
-1.89% |
| 2025-10-10 |
华安品质领先混合A |
0.6721 |
-3.20% |
| 2025-10-09 |
华安品质领先混合A |
0.6943 |
0.19% |
| 2025-09-30 |
华安品质领先混合A |
0.6930 |
0.43% |
| 2025-09-29 |
华安品质领先混合A |
0.6900 |
2.24% |
| 2025-09-26 |
华安品质领先混合A |
0.6749 |
-2.72% |
| 2025-09-25 |
华安品质领先混合A |
0.6938 |
0.23% |
| 2025-09-24 |
华安品质领先混合A |
0.6922 |
0.61% |
| 2025-09-23 |
华安品质领先混合A |
0.6880 |
0.23% |
| 2025-09-22 |
华安品质领先混合A |
0.6864 |
1.12% |
| 2025-09-19 |
华安品质领先混合A |
0.6788 |
-1.61% |
| 2025-09-18 |
华安品质领先混合A |
0.6899 |
-0.52% |
| 2025-09-17 |
华安品质领先混合A |
0.6935 |
2.12% |
| 2025-09-16 |
华安品质领先混合A |
0.6791 |
2.26% |
