华安品质甄选混合A基金净值查询(013680)
今天最新净值
0.8015
0.0098 1.2400%
2024-04-18
盘中实时估值(仅供参考)
0.7729
-0.0085 -1.0869%
- 累计净值：0.8015
- 成立日期：2022-07-20
- 基金类型：
- 成立份额：
- 最近份额：16.1891亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：张亮 刘畅畅
近一季,华安品质甄选混合A(013680)基金累计收益率-5.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
013680 |
华安品质甄选混合A |
0.7814 |
0.7814 |
0.7799 |
0.7799 |
0.0015 |
0.19% |
| 2024-04-17 |
013680 |
华安品质甄选混合A |
0.7799 |
0.7799 |
0.7539 |
0.7539 |
0.0260 |
3.45% |
| 2024-04-16 |
013680 |
华安品质甄选混合A |
0.7539 |
0.7539 |
0.7859 |
0.7859 |
-0.0320 |
-4.07% |
| 2024-04-15 |
013680 |
华安品质甄选混合A |
0.7859 |
0.7859 |
0.7891 |
0.7891 |
-0.0032 |
-0.41% |
| 2024-04-12 |
013680 |
华安品质甄选混合A |
0.7891 |
0.7891 |
0.7946 |
0.7946 |
-0.0055 |
-0.69% |
| 2024-04-11 |
013680 |
华安品质甄选混合A |
0.7946 |
0.7946 |
0.7931 |
0.7931 |
0.0015 |
0.19% |
| 2024-04-10 |
013680 |
华安品质甄选混合A |
0.7931 |
0.7931 |
0.8026 |
0.8026 |
-0.0095 |
-1.18% |
| 2024-04-09 |
013680 |
华安品质甄选混合A |
0.8026 |
0.8026 |
0.7931 |
0.7931 |
0.0095 |
1.20% |
| 2024-04-08 |
013680 |
华安品质甄选混合A |
0.7931 |
0.7931 |
0.8035 |
0.8035 |
-0.0104 |
-1.29% |
| 2024-04-03 |
013680 |
华安品质甄选混合A |
0.8035 |
0.8035 |
0.8071 |
0.8071 |
-0.0036 |
-0.45% |
|
|
| 2024-04-02 |
013680 |
华安品质甄选混合A |
0.8071 |
0.8071 |
0.8089 |
0.8089 |
-0.0018 |
-0.22% |
| 2024-04-01 |
013680 |
华安品质甄选混合A |
0.8089 |
0.8089 |
0.7930 |
0.7930 |
0.0159 |
2.01% |
| 2024-03-29 |
013680 |
华安品质甄选混合A |
0.7930 |
0.7930 |
0.7812 |
0.7812 |
0.0118 |
1.51% |
| 2024-03-28 |
013680 |
华安品质甄选混合A |
0.7812 |
0.7812 |
0.7671 |
0.7671 |
0.0141 |
1.84% |
| 2024-03-27 |
013680 |
华安品质甄选混合A |
0.7671 |
0.7671 |
0.7891 |
0.7891 |
-0.0220 |
-2.79% |
| 2024-03-26 |
013680 |
华安品质甄选混合A |
0.7891 |
0.7891 |
0.7867 |
0.7867 |
0.0024 |
0.31% |
| 2024-03-25 |
013680 |
华安品质甄选混合A |
0.7867 |
0.7867 |
0.8023 |
0.8023 |
-0.0156 |
-1.94% |
| 2024-03-22 |
013680 |
华安品质甄选混合A |
0.8023 |
0.8023 |
0.8168 |
0.8168 |
-0.0145 |
-1.78% |
| 2024-03-21 |
013680 |
华安品质甄选混合A |
0.8168 |
0.8168 |
0.8178 |
0.8178 |
-0.0010 |
-0.12% |
| 2024-03-20 |
013680 |
华安品质甄选混合A |
0.8178 |
0.8178 |
0.8136 |
0.8136 |
0.0042 |
0.52% |
| 2024-03-19 |
013680 |
华安品质甄选混合A |
0.8136 |
0.8136 |
0.8163 |
0.8163 |
-0.0027 |
-0.33% |
| 2024-03-18 |
013680 |
华安品质甄选混合A |
0.8163 |
0.8163 |
0.8015 |
0.8015 |
0.0148 |
1.85% |
| 2024-03-15 |
013680 |
华安品质甄选混合A |
0.8015 |
0.8015 |
0.7917 |
0.7917 |
0.0098 |
1.24% |
| 2024-03-14 |
013680 |
华安品质甄选混合A |
0.7917 |
0.7917 |
0.7971 |
0.7971 |
-0.0054 |
-0.68% |
| 2024-03-13 |
013680 |
华安品质甄选混合A |
0.7971 |
0.7971 |
0.7968 |
0.7968 |
0.0003 |
0.04% |
|
|
| 2024-03-12 |
013680 |
华安品质甄选混合A |
0.7968 |
0.7968 |
0.7900 |
0.7900 |
0.0068 |
0.86% |
| 2024-03-11 |
013680 |
华安品质甄选混合A |
0.7900 |
0.7900 |
0.7759 |
0.7759 |
0.0141 |
1.82% |
| 2024-03-08 |
013680 |
华安品质甄选混合A |
0.7759 |
0.7759 |
0.7694 |
0.7694 |
0.0065 |
0.84% |
| 2024-03-07 |
013680 |
华安品质甄选混合A |
0.7694 |
0.7694 |
0.7764 |
0.7764 |
-0.0070 |
-0.90% |
| 2024-03-06 |
013680 |
华安品质甄选混合A |
0.7764 |
0.7764 |
0.7708 |
0.7708 |
0.0056 |
0.73% |
| 2024-03-05 |
013680 |
华安品质甄选混合A |
0.7708 |
0.7708 |
0.7765 |
0.7765 |
-0.0057 |
-0.73% |
| 2024-03-04 |
013680 |
华安品质甄选混合A |
0.7765 |
0.7765 |
0.7763 |
0.7763 |
0.0002 |
0.03% |
| 2024-03-01 |
013680 |
华安品质甄选混合A |
0.7763 |
0.7763 |
0.7699 |
0.7699 |
0.0064 |
0.83% |
| 2024-02-29 |
013680 |
华安品质甄选混合A |
0.7699 |
0.7699 |
0.7432 |
0.7432 |
0.0267 |
3.59% |
| 2024-02-28 |
013680 |
华安品质甄选混合A |
0.7432 |
0.7432 |
0.7730 |
0.7730 |
-0.0298 |
-3.86% |
| 2024-02-27 |
013680 |
华安品质甄选混合A |
0.7730 |
0.7730 |
0.7579 |
0.7579 |
0.0151 |
1.99% |
| 2024-02-26 |
013680 |
华安品质甄选混合A |
0.7579 |
0.7579 |
0.7554 |
0.7554 |
0.0025 |
0.33% |
| 2024-02-23 |
013680 |
华安品质甄选混合A |
0.7554 |
0.7554 |
0.7484 |
0.7484 |
0.0070 |
0.94% |
| 2024-02-22 |
013680 |
华安品质甄选混合A |
0.7484 |
0.7484 |
0.7396 |
0.7396 |
0.0088 |
1.19% |
| 2024-02-21 |
013680 |
华安品质甄选混合A |
0.7396 |
0.7396 |
0.7329 |
0.7329 |
0.0067 |
0.91% |
| 2024-02-20 |
013680 |
华安品质甄选混合A |
0.7329 |
0.7329 |
0.7277 |
0.7277 |
0.0052 |
0.71% |
| 2024-02-19 |
013680 |
华安品质甄选混合A |
0.7277 |
0.7277 |
0.7236 |
0.7236 |
0.0041 |
0.57% |
| 2024-02-08 |
013680 |
华安品质甄选混合A |
0.7236 |
0.7236 |
0.6919 |
0.6919 |
0.0317 |
4.58% |
| 2024-02-07 |
013680 |
华安品质甄选混合A |
0.6919 |
0.6919 |
0.6765 |
0.6765 |
0.0154 |
2.28% |
| 2024-02-06 |
013680 |
华安品质甄选混合A |
0.6765 |
0.6765 |
0.6421 |
0.6421 |
0.0344 |
5.36% |
| 2024-02-05 |
013680 |
华安品质甄选混合A |
0.6421 |
0.6421 |
0.6720 |
0.6720 |
-0.0299 |
-4.45% |
| 2024-02-02 |
013680 |
华安品质甄选混合A |
0.6720 |
0.6720 |
0.6931 |
0.6931 |
-0.0211 |
-3.04% |
| 2024-02-01 |
013680 |
华安品质甄选混合A |
0.6931 |
0.6931 |
0.7000 |
0.7000 |
-0.0069 |
-0.99% |
| 2024-01-31 |
013680 |
华安品质甄选混合A |
0.7000 |
0.7000 |
0.7215 |
0.7215 |
-0.0215 |
-2.98% |
| 2024-01-30 |
013680 |
华安品质甄选混合A |
0.7215 |
0.7215 |
0.7416 |
0.7416 |
-0.0201 |
-2.71% |
| 2024-01-29 |
013680 |
华安品质甄选混合A |
0.7416 |
0.7416 |
0.7588 |
0.7588 |
-0.0172 |
-2.27% |
| 2024-01-26 |
013680 |
华安品质甄选混合A |
0.7588 |
0.7588 |
0.7668 |
0.7668 |
-0.0080 |
-1.04% |
| 2024-01-25 |
013680 |
华安品质甄选混合A |
0.7668 |
0.7668 |
0.7451 |
0.7451 |
0.0217 |
2.91% |
| 2024-01-24 |
013680 |
华安品质甄选混合A |
0.7451 |
0.7451 |
0.7385 |
0.7385 |
0.0066 |
0.89% |
| 2024-01-23 |
013680 |
华安品质甄选混合A |
0.7385 |
0.7385 |
0.7343 |
0.7343 |
0.0042 |
0.57% |
| 2024-01-22 |
013680 |
华安品质甄选混合A |
0.7343 |
0.7343 |
0.7701 |
0.7701 |
-0.0358 |
-4.65% |
| 2024-01-19 |
013680 |
华安品质甄选混合A |
0.7701 |
0.7701 |
0.7808 |
0.7808 |
-0.0107 |
-1.37% |
