热搜: 嘉年华 大成创新成长混合(LOF)A 华夏全球股票(QDII)(人民币) 中邮核心成长混合

华安品质领先混合A基金净值查询(014773)

今年以来华安品质领先混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来014773基金累计收益率28.90%
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%
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%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
华安策略优选混合A 2.4960 0.96%
华安媒体A 3.7850 0.88%
华安产业优选混合A 1.1721 0.86%
华安产业优选混合C 1.1495 0.86%
华安产业趋势混合A 0.6348 0.67%
华安产业趋势混合C 0.6192 0.67%
华安新丝路主题股票A 1.2470 0.56%
华安消费智选混合发起式A 0.8881 0.23%
华安消费智选混合发起式C 0.8845 0.22%
华安研究领航混合A 0.9074 0.17%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
博时健康成长双周定期可赎回混合A 0.9117 1.22%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
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