近一年华安品质领先混合C基金净值查询
查询指定日期范围华安品质领先混合C014774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C |
0.8001 |
0.52% |
| 2026-09-15 |
华安品质领先混合C |
0.7960 |
-0.31% |
| 2026-09-14 |
华安品质领先混合C |
0.7985 |
0.31% |
| 2026-09-11 |
华安品质领先混合C |
0.7960 |
-0.98% |
| 2026-09-10 |
华安品质领先混合C |
0.8039 |
-0.90% |
| 2026-09-09 |
华安品质领先混合C |
0.8112 |
-0.34% |
| 2026-09-08 |
华安品质领先混合C |
0.8140 |
0.28% |
| 2026-09-07 |
华安品质领先混合C |
0.8117 |
-0.09% |
| 2026-09-04 |
华安品质领先混合C |
0.8124 |
-0.28% |
| 2026-09-03 |
华安品质领先混合C |
0.8147 |
0.69% |
| 2026-09-02 |
华安品质领先混合C |
0.8091 |
-0.60% |
| 2026-09-01 |
华安品质领先混合C |
0.8140 |
-0.65% |
| 2026-08-31 |
华安品质领先混合C |
0.8193 |
-0.10% |
| 2026-08-28 |
华安品质领先混合C |
0.8201 |
-0.19% |
| 2026-08-27 |
华安品质领先混合C |
0.8217 |
0.92% |
| 2026-08-26 |
华安品质领先混合C |
0.8142 |
-0.04% |
| 2026-08-25 |
华安品质领先混合C |
0.8145 |
0.52% |
| 2026-08-24 |
华安品质领先混合C |
0.8103 |
-1.38% |
| 2026-08-21 |
华安品质领先混合C |
0.8216 |
-0.38% |
| 2026-08-20 |
华安品质领先混合C |
0.8247 |
1.24% |
| 2026-08-19 |
华安品质领先混合C |
0.8146 |
-2.93% |
| 2026-08-18 |
华安品质领先混合C |
0.8392 |
-0.65% |
| 2026-08-17 |
华安品质领先混合C |
0.8447 |
1.88% |
| 2026-08-14 |
华安品质领先混合C |
0.8291 |
0.22% |
| 2026-08-13 |
华安品质领先混合C |
0.8273 |
-0.02% |
| 2026-08-12 |
华安品质领先混合C |
0.8275 |
0.63% |
| 2026-08-11 |
华安品质领先混合C |
0.8223 |
-0.92% |
| 2026-08-10 |
华安品质领先混合C |
0.8299 |
0.57% |
| 2026-08-07 |
华安品质领先混合C |
0.8252 |
2.93% |
| 2026-08-06 |
华安品质领先混合C |
0.8017 |
0.40% |
| 2026-08-05 |
华安品质领先混合C |
0.7985 |
1.00% |
| 2026-08-04 |
华安品质领先混合C |
0.7906 |
1.16% |
| 2026-08-03 |
华安品质领先混合C |
0.7815 |
-1.97% |
| 2026-07-31 |
华安品质领先混合C |
0.7972 |
0.13% |
| 2026-07-30 |
华安品质领先混合C |
0.7962 |
-1.07% |
| 2026-07-29 |
华安品质领先混合C |
0.8048 |
0.40% |
| 2026-07-28 |
华安品质领先混合C |
0.8016 |
-0.25% |
| 2026-07-27 |
华安品质领先混合C |
0.8036 |
0.90% |
| 2026-07-24 |
华安品质领先混合C |
0.7964 |
-0.54% |
| 2026-07-23 |
华安品质领先混合C |
0.8007 |
-1.60% |
| 2026-07-22 |
华安品质领先混合C |
0.8137 |
-0.31% |
| 2026-07-21 |
华安品质领先混合C |
0.8162 |
2.71% |
| 2026-07-20 |
华安品质领先混合C |
0.7947 |
-0.66% |
| 2026-07-17 |
华安品质领先混合C |
0.8000 |
-5.30% |
| 2026-07-16 |
华安品质领先混合C |
0.8448 |
-1.24% |
| 2026-07-15 |
华安品质领先混合C |
0.8554 |
-1.47% |
| 2026-07-14 |
华安品质领先混合C |
0.8682 |
2.42% |
| 2026-07-13 |
华安品质领先混合C |
0.8477 |
-5.41% |
| 2026-07-10 |
华安品质领先混合C |
0.8936 |
-6.15% |
| 2026-07-09 |
华安品质领先混合C |
0.9486 |
3.74% |
| 2026-07-08 |
华安品质领先混合C |
0.9144 |
-1.27% |
| 2026-07-07 |
华安品质领先混合C |
0.9262 |
-1.90% |
| 2026-07-06 |
华安品质领先混合C |
0.9441 |
-5.05% |
| 2026-07-03 |
华安品质领先混合C |
0.9918 |
-2.53% |
| 2026-07-02 |
华安品质领先混合C |
1.0169 |
-7.48% |
| 2026-07-01 |
华安品质领先混合C |
1.0930 |
-0.74% |
| 2026-06-30 |
华安品质领先混合C |
1.1011 |
1.52% |
| 2026-06-29 |
华安品质领先混合C |
1.0846 |
-0.60% |
| 2026-06-26 |
华安品质领先混合C |
1.0912 |
0.33% |
| 2026-06-25 |
华安品质领先混合C |
1.0876 |
4.21% |
| 2026-06-24 |
华安品质领先混合C |
1.0437 |
3.94% |
| 2026-06-23 |
华安品质领先混合C |
1.0041 |
-3.54% |
| 2026-06-22 |
华安品质领先混合C |
1.0410 |
0.31% |
| 2026-06-18 |
华安品质领先混合C |
1.0378 |
1.53% |
| 2026-06-17 |
华安品质领先混合C |
1.0222 |
4.20% |
| 2026-06-16 |
华安品质领先混合C |
0.9810 |
3.99% |
| 2026-06-15 |
华安品质领先混合C |
0.9434 |
7.08% |
| 2026-06-12 |
华安品质领先混合C |
0.8810 |
0.96% |
| 2026-06-11 |
华安品质领先混合C |
0.8726 |
2.02% |
| 2026-06-10 |
华安品质领先混合C |
0.8553 |
-1.04% |
| 2026-06-09 |
华安品质领先混合C |
0.8643 |
6.15% |
| 2026-06-08 |
华安品质领先混合C |
0.8142 |
-1.15% |
| 2026-06-05 |
华安品质领先混合C |
0.8237 |
-2.90% |
| 2026-06-04 |
华安品质领先混合C |
0.8483 |
4.35% |
| 2026-06-03 |
华安品质领先混合C |
0.8129 |
0.61% |
| 2026-06-02 |
华安品质领先混合C |
0.8080 |
4.33% |
| 2026-06-01 |
华安品质领先混合C |
0.7745 |
-3.47% |
| 2026-05-29 |
华安品质领先混合C |
0.8023 |
-3.21% |
| 2026-05-28 |
华安品质领先混合C |
0.8289 |
4.63% |
| 2026-05-27 |
华安品质领先混合C |
0.7922 |
-1.55% |
| 2026-05-26 |
华安品质领先混合C |
0.8047 |
-0.53% |
| 2026-05-25 |
华安品质领先混合C |
0.8090 |
2.60% |
| 2026-05-22 |
华安品质领先混合C |
0.7885 |
5.18% |
| 2026-05-21 |
华安品质领先混合C |
0.7497 |
-4.09% |
| 2026-05-20 |
华安品质领先混合C |
0.7817 |
3.32% |
| 2026-05-19 |
华安品质领先混合C |
0.7566 |
1.84% |
| 2026-05-18 |
华安品质领先混合C |
0.7429 |
1.78% |
| 2026-05-15 |
华安品质领先混合C |
0.7299 |
-1.22% |
| 2026-05-14 |
华安品质领先混合C |
0.7389 |
-3.60% |
| 2026-05-13 |
华安品质领先混合C |
0.7655 |
2.95% |
| 2026-05-12 |
华安品质领先混合C |
0.7436 |
0.09% |
| 2026-05-11 |
华安品质领先混合C |
0.7429 |
3.21% |
| 2026-05-08 |
华安品质领先混合C |
0.7198 |
0.18% |
| 2026-04-30 |
华安品质领先混合C |
0.6793 |
0.49% |
| 2026-04-29 |
华安品质领先混合C |
0.6760 |
0.60% |
| 2026-04-28 |
华安品质领先混合C |
0.6720 |
-1.77% |
| 2026-04-27 |
华安品质领先混合C |
0.6841 |
1.03% |
| 2026-04-24 |
华安品质领先混合C |
0.6771 |
-0.15% |
| 2026-04-23 |
华安品质领先混合C |
0.6781 |
-0.75% |
| 2026-04-22 |
华安品质领先混合C |
0.6832 |
2.02% |
| 2026-04-21 |
华安品质领先混合C |
0.6697 |
1.56% |
| 2026-04-20 |
华安品质领先混合C |
0.6594 |
-0.33% |
| 2026-04-17 |
华安品质领先混合C |
0.6616 |
1.13% |
| 2026-04-16 |
华安品质领先混合C |
0.6542 |
1.46% |
| 2026-04-15 |
华安品质领先混合C |
0.6448 |
-1.15% |
| 2026-04-14 |
华安品质领先混合C |
0.6523 |
1.41% |
| 2026-04-13 |
华安品质领先混合C |
0.6432 |
0.66% |
| 2026-04-10 |
华安品质领先混合C |
0.6390 |
-0.16% |
| 2026-04-09 |
华安品质领先混合C |
0.6400 |
0.23% |
| 2026-04-08 |
华安品质领先混合C |
0.6385 |
2.03% |
| 2026-04-07 |
华安品质领先混合C |
0.6258 |
0.48% |
| 2026-04-03 |
华安品质领先混合C |
0.6228 |
-0.64% |
| 2026-04-02 |
华安品质领先混合C |
0.6268 |
-0.32% |
| 2026-04-01 |
华安品质领先混合C |
0.6288 |
1.95% |
| 2026-03-31 |
华安品质领先混合C |
0.6168 |
-1.56% |
| 2026-03-30 |
华安品质领先混合C |
0.6266 |
-0.27% |
| 2026-03-27 |
华安品质领先混合C |
0.6283 |
1.44% |
| 2026-03-26 |
华安品质领先混合C |
0.6194 |
-0.58% |
| 2026-03-25 |
华安品质领先混合C |
0.6230 |
0.47% |
| 2026-03-24 |
华安品质领先混合C |
0.6201 |
1.91% |
| 2026-03-23 |
华安品质领先混合C |
0.6085 |
-3.66% |
| 2026-03-20 |
华安品质领先混合C |
0.6316 |
-0.88% |
| 2026-03-19 |
华安品质领先混合C |
0.6372 |
-2.15% |
| 2026-03-18 |
华安品质领先混合C |
0.6512 |
0.42% |
| 2026-03-17 |
华安品质领先混合C |
0.6485 |
-1.40% |
| 2026-03-16 |
华安品质领先混合C |
0.6577 |
1.00% |
| 2026-03-13 |
华安品质领先混合C |
0.6512 |
-2.09% |
| 2026-03-12 |
华安品质领先混合C |
0.6648 |
0.48% |
| 2026-03-11 |
华安品质领先混合C |
0.6616 |
-0.12% |
| 2026-03-10 |
华安品质领先混合C |
0.6624 |
1.21% |
| 2026-03-09 |
华安品质领先混合C |
0.6545 |
-1.16% |
| 2026-03-06 |
华安品质领先混合C |
0.6622 |
1.61% |
| 2026-03-05 |
华安品质领先混合C |
0.6517 |
1.09% |
| 2026-03-04 |
华安品质领先混合C |
0.6447 |
0.05% |
| 2026-03-03 |
华安品质领先混合C |
0.6444 |
-4.05% |
| 2026-03-02 |
华安品质领先混合C |
0.6716 |
-0.18% |
| 2026-02-27 |
华安品质领先混合C |
0.6728 |
0.16% |
| 2026-02-26 |
华安品质领先混合C |
0.6717 |
0.45% |
| 2026-02-25 |
华安品质领先混合C |
0.6687 |
1.29% |
| 2026-02-24 |
华安品质领先混合C |
0.6602 |
-0.44% |
| 2026-02-13 |
华安品质领先混合C |
0.6631 |
-0.73% |
| 2026-02-12 |
华安品质领先混合C |
0.6680 |
1.21% |
| 2026-02-11 |
华安品质领先混合C |
0.6600 |
-0.53% |
| 2026-02-10 |
华安品质领先混合C |
0.6635 |
0.35% |
| 2026-02-09 |
华安品质领先混合C |
0.6612 |
2.37% |
| 2026-02-06 |
华安品质领先混合C |
0.6459 |
0.17% |
| 2026-02-05 |
华安品质领先混合C |
0.6448 |
-0.43% |
| 2026-02-04 |
华安品质领先混合C |
0.6476 |
-0.14% |
| 2026-02-03 |
华安品质领先混合C |
0.6485 |
2.16% |
| 2026-02-02 |
华安品质领先混合C |
0.6348 |
-2.83% |
| 2026-01-30 |
华安品质领先混合C |
0.6533 |
0.43% |
| 2026-01-29 |
华安品质领先混合C |
0.6505 |
-0.76% |
| 2026-01-28 |
华安品质领先混合C |
0.6555 |
-0.02% |
| 2026-01-27 |
华安品质领先混合C |
0.6556 |
0.69% |
| 2026-01-26 |
华安品质领先混合C |
0.6511 |
-1.15% |
| 2026-01-23 |
华安品质领先混合C |
0.6587 |
0.73% |
| 2026-01-22 |
华安品质领先混合C |
0.6539 |
-0.53% |
| 2026-01-21 |
华安品质领先混合C |
0.6574 |
1.36% |
| 2026-01-20 |
华安品质领先混合C |
0.6486 |
-0.55% |
| 2026-01-19 |
华安品质领先混合C |
0.6522 |
0.66% |
| 2026-01-16 |
华安品质领先混合C |
0.6479 |
0.97% |
| 2026-01-15 |
华安品质领先混合C |
0.6417 |
1.12% |
| 2026-01-14 |
华安品质领先混合C |
0.6346 |
0.86% |
| 2026-01-13 |
华安品质领先混合C |
0.6292 |
-1.60% |
| 2026-01-12 |
华安品质领先混合C |
0.6394 |
0.42% |
| 2026-01-09 |
华安品质领先混合C |
0.6367 |
0.19% |
| 2026-01-08 |
华安品质领先混合C |
0.6355 |
-0.19% |
| 2026-01-07 |
华安品质领先混合C |
0.6367 |
0.79% |
| 2026-01-06 |
华安品质领先混合C |
0.6317 |
0.45% |
| 2026-01-05 |
华安品质领先混合C |
0.6289 |
1.40% |
| 2025-12-31 |
华安品质领先混合C |
0.6202 |
-0.96% |
| 2025-12-30 |
华安品质领先混合C |
0.6262 |
0.08% |
| 2025-12-29 |
华安品质领先混合C |
0.6257 |
-0.10% |
| 2025-12-26 |
华安品质领先混合C |
0.6263 |
-0.60% |
| 2025-12-25 |
华安品质领先混合C |
0.6301 |
0.19% |
| 2025-12-24 |
华安品质领先混合C |
0.6289 |
0.96% |
| 2025-12-23 |
华安品质领先混合C |
0.6229 |
0.31% |
| 2025-12-22 |
华安品质领先混合C |
0.6210 |
2.46% |
| 2025-12-19 |
华安品质领先混合C |
0.6061 |
0.13% |
| 2025-12-18 |
华安品质领先混合C |
0.6053 |
-1.63% |
| 2025-12-17 |
华安品质领先混合C |
0.6153 |
2.96% |
| 2025-12-16 |
华安品质领先混合C |
0.5976 |
-1.79% |
| 2025-12-15 |
华安品质领先混合C |
0.6085 |
-1.60% |
| 2025-12-12 |
华安品质领先混合C |
0.6184 |
1.08% |
| 2025-12-11 |
华安品质领先混合C |
0.6118 |
-1.70% |
| 2025-12-10 |
华安品质领先混合C |
0.6224 |
0.14% |
| 2025-12-09 |
华安品质领先混合C |
0.6215 |
1.65% |
| 2025-12-08 |
华安品质领先混合C |
0.6114 |
3.17% |
| 2025-12-05 |
华安品质领先混合C |
0.5926 |
1.26% |
| 2025-12-04 |
华安品质领先混合C |
0.5852 |
0.84% |
| 2025-12-03 |
华安品质领先混合C |
0.5803 |
-0.45% |
| 2025-12-02 |
华安品质领先混合C |
0.5829 |
0.10% |
| 2025-12-01 |
华安品质领先混合C |
0.5823 |
0.43% |
| 2025-11-28 |
华安品质领先混合C |
0.5798 |
0.71% |
| 2025-11-27 |
华安品质领先混合C |
0.5757 |
-0.40% |
| 2025-11-26 |
华安品质领先混合C |
0.5780 |
2.32% |
| 2025-11-25 |
华安品质领先混合C |
0.5649 |
1.42% |
| 2025-11-24 |
华安品质领先混合C |
0.5570 |
-1.05% |
| 2025-11-21 |
华安品质领先混合C |
0.5629 |
-3.71% |
| 2025-11-20 |
华安品质领先混合C |
0.5846 |
-0.09% |
| 2025-11-19 |
华安品质领先混合C |
0.5851 |
0.09% |
| 2025-11-18 |
华安品质领先混合C |
0.5846 |
-0.29% |
| 2025-11-17 |
华安品质领先混合C |
0.5863 |
-0.69% |
| 2025-11-14 |
华安品质领先混合C |
0.5904 |
-3.18% |
| 2025-11-13 |
华安品质领先混合C |
0.6098 |
0.66% |
| 2025-11-12 |
华安品质领先混合C |
0.6058 |
0.26% |
| 2025-11-11 |
华安品质领先混合C |
0.6042 |
-2.23% |
| 2025-11-10 |
华安品质领先混合C |
0.6180 |
-1.42% |
| 2025-11-07 |
华安品质领先混合C |
0.6269 |
-0.90% |
| 2025-11-06 |
华安品质领先混合C |
0.6326 |
2.83% |
| 2025-11-05 |
华安品质领先混合C |
0.6152 |
0.02% |
| 2025-11-04 |
华安品质领先混合C |
0.6151 |
-1.49% |
| 2025-11-03 |
华安品质领先混合C |
0.6244 |
0.10% |
| 2025-10-31 |
华安品质领先混合C |
0.6238 |
-3.68% |
| 2025-10-30 |
华安品质领先混合C |
0.6476 |
-2.51% |
| 2025-10-29 |
华安品质领先混合C |
0.6643 |
2.29% |
| 2025-10-28 |
华安品质领先混合C |
0.6494 |
-0.05% |
| 2025-10-27 |
华安品质领先混合C |
0.6497 |
2.40% |
| 2025-10-24 |
华安品质领先混合C |
0.6345 |
2.62% |
| 2025-10-23 |
华安品质领先混合C |
0.6183 |
-0.69% |
| 2025-10-22 |
华安品质领先混合C |
0.6226 |
-1.17% |
| 2025-10-21 |
华安品质领先混合C |
0.6300 |
1.94% |
| 2025-10-20 |
华安品质领先混合C |
0.6180 |
1.03% |
| 2025-10-17 |
华安品质领先混合C |
0.6117 |
-3.79% |
| 2025-10-16 |
华安品质领先混合C |
0.6358 |
-0.97% |
| 2025-10-15 |
华安品质领先混合C |
0.6420 |
2.90% |
| 2025-10-14 |
华安品质领先混合C |
0.6239 |
-3.32% |
| 2025-10-13 |
华安品质领先混合C |
0.6453 |
-1.90% |
| 2025-10-10 |
华安品质领先混合C |
0.6578 |
-3.19% |
| 2025-10-09 |
华安品质领先混合C |
0.6795 |
0.18% |
| 2025-09-30 |
华安品质领先混合C |
0.6783 |
0.44% |
| 2025-09-29 |
华安品质领先混合C |
0.6753 |
2.23% |
| 2025-09-26 |
华安品质领先混合C |
0.6606 |
-2.74% |
| 2025-09-25 |
华安品质领先混合C |
0.6792 |
0.25% |
| 2025-09-24 |
华安品质领先混合C |
0.6775 |
0.59% |
| 2025-09-23 |
华安品质领先混合C |
0.6735 |
0.24% |
| 2025-09-22 |
华安品质领先混合C |
0.6719 |
1.11% |
| 2025-09-19 |
华安品质领先混合C |
0.6645 |
-1.61% |
| 2025-09-18 |
华安品质领先混合C |
0.6754 |
-0.53% |
| 2025-09-17 |
华安品质领先混合C |
0.6790 |
2.12% |
