华安品质甄选混合A基金净值查询(013680)
今天最新净值
1.2067
0.0211 1.78%
2025-12-18
盘中实时估值(仅供参考)
1.2014
-0.0053 -0.4386%
- 累计净值：1.2067
- 成立日期：2022-07-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.2888亿
- 最近资产：8.66亿元
- 基金公司：华安基金
- 基金经理：张亮 刘畅畅
近半年,华安品质甄选混合A(013680)基金累计收益率26.37%
| 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 |
| 2025-12-18 |
013680 |
华安品质甄选混合A |
1.2024 |
1.2024 |
1.2067 |
1.2067 |
-0.0043 |
-0.36% |
| 2025-12-17 |
013680 |
华安品质甄选混合A |
1.2067 |
1.2067 |
1.1856 |
1.1856 |
0.0211 |
1.78% |
| 2025-12-16 |
013680 |
华安品质甄选混合A |
1.1856 |
1.1856 |
1.2104 |
1.2104 |
-0.0248 |
-2.05% |
| 2025-12-15 |
013680 |
华安品质甄选混合A |
1.2104 |
1.2104 |
1.2206 |
1.2206 |
-0.0102 |
-0.84% |
| 2025-12-12 |
013680 |
华安品质甄选混合A |
1.2206 |
1.2206 |
1.2165 |
1.2165 |
0.0041 |
0.34% |
| 2025-12-11 |
013680 |
华安品质甄选混合A |
1.2165 |
1.2165 |
1.2339 |
1.2339 |
-0.0174 |
-1.41% |
| 2025-12-10 |
013680 |
华安品质甄选混合A |
1.2339 |
1.2339 |
1.2311 |
1.2311 |
0.0028 |
0.23% |
| 2025-12-09 |
013680 |
华安品质甄选混合A |
1.2311 |
1.2311 |
1.2431 |
1.2431 |
-0.0120 |
-0.97% |
| 2025-12-08 |
013680 |
华安品质甄选混合A |
1.2431 |
1.2431 |
1.2254 |
1.2254 |
0.0177 |
1.44% |
| 2025-12-05 |
013680 |
华安品质甄选混合A |
1.2254 |
1.2254 |
1.2048 |
1.2048 |
0.0206 |
1.71% |
|
|
| 2025-12-04 |
013680 |
华安品质甄选混合A |
1.2048 |
1.2048 |
1.2049 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-12-03 |
013680 |
华安品质甄选混合A |
1.2049 |
1.2049 |
1.2085 |
1.2085 |
-0.0036 |
-0.30% |
| 2025-12-02 |
013680 |
华安品质甄选混合A |
1.2085 |
1.2085 |
1.2219 |
1.2219 |
-0.0134 |
-1.10% |
| 2025-12-01 |
013680 |
华安品质甄选混合A |
1.2219 |
1.2219 |
1.2160 |
1.2160 |
0.0059 |
0.49% |
| 2025-11-28 |
013680 |
华安品质甄选混合A |
1.2160 |
1.2160 |
1.2031 |
1.2031 |
0.0129 |
1.07% |
| 2025-11-27 |
013680 |
华安品质甄选混合A |
1.2031 |
1.2031 |
1.1989 |
1.1989 |
0.0042 |
0.35% |
| 2025-11-26 |
013680 |
华安品质甄选混合A |
1.1989 |
1.1989 |
1.1940 |
1.1940 |
0.0049 |
0.41% |
| 2025-11-25 |
013680 |
华安品质甄选混合A |
1.1940 |
1.1940 |
1.1739 |
1.1739 |
0.0201 |
1.71% |
| 2025-11-24 |
013680 |
华安品质甄选混合A |
1.1739 |
1.1739 |
1.1573 |
1.1573 |
0.0166 |
1.43% |
| 2025-11-21 |
013680 |
华安品质甄选混合A |
1.1573 |
1.1573 |
1.1984 |
1.1984 |
-0.0411 |
-3.43% |
| 2025-11-20 |
013680 |
华安品质甄选混合A |
1.1984 |
1.1984 |
1.2055 |
1.2055 |
-0.0071 |
-0.59% |
| 2025-11-19 |
013680 |
华安品质甄选混合A |
1.2055 |
1.2055 |
1.2147 |
1.2147 |
-0.0092 |
-0.76% |
| 2025-11-18 |
013680 |
华安品质甄选混合A |
1.2147 |
1.2147 |
1.2307 |
1.2307 |
-0.0160 |
-1.30% |
| 2025-11-17 |
013680 |
华安品质甄选混合A |
1.2307 |
1.2307 |
1.2337 |
1.2337 |
-0.0030 |
-0.24% |
| 2025-11-14 |
013680 |
华安品质甄选混合A |
1.2337 |
1.2337 |
1.2583 |
1.2583 |
-0.0246 |
-1.96% |
|
|
| 2025-11-13 |
013680 |
华安品质甄选混合A |
1.2583 |
1.2583 |
1.2357 |
1.2357 |
0.0226 |
1.83% |
| 2025-11-12 |
013680 |
华安品质甄选混合A |
1.2357 |
1.2357 |
1.2498 |
1.2498 |
-0.0141 |
-1.13% |
| 2025-11-11 |
013680 |
华安品质甄选混合A |
1.2498 |
1.2498 |
1.2444 |
1.2444 |
0.0054 |
0.43% |
| 2025-11-10 |
013680 |
华安品质甄选混合A |
1.2444 |
1.2444 |
1.2392 |
1.2392 |
0.0052 |
0.42% |
| 2025-11-07 |
013680 |
华安品质甄选混合A |
1.2392 |
1.2392 |
1.2401 |
1.2401 |
-0.0009 |
-0.07% |
| 2025-11-06 |
013680 |
华安品质甄选混合A |
1.2401 |
1.2401 |
1.2210 |
1.2210 |
0.0191 |
1.56% |
| 2025-11-05 |
013680 |
华安品质甄选混合A |
1.2210 |
1.2210 |
1.2151 |
1.2151 |
0.0059 |
0.49% |
| 2025-11-04 |
013680 |
华安品质甄选混合A |
1.2151 |
1.2151 |
1.2374 |
1.2374 |
-0.0223 |
-1.80% |
| 2025-11-03 |
013680 |
华安品质甄选混合A |
1.2374 |
1.2374 |
1.2410 |
1.2410 |
-0.0036 |
-0.29% |
| 2025-10-31 |
013680 |
华安品质甄选混合A |
1.2410 |
1.2410 |
1.2477 |
1.2477 |
-0.0067 |
-0.54% |
| 2025-10-30 |
013680 |
华安品质甄选混合A |
1.2477 |
1.2477 |
1.2591 |
1.2591 |
-0.0114 |
-0.91% |
| 2025-10-29 |
013680 |
华安品质甄选混合A |
1.2591 |
1.2591 |
1.2452 |
1.2452 |
0.0139 |
1.12% |
| 2025-10-28 |
013680 |
华安品质甄选混合A |
1.2452 |
1.2452 |
1.2514 |
1.2514 |
-0.0062 |
-0.50% |
| 2025-10-27 |
013680 |
华安品质甄选混合A |
1.2514 |
1.2514 |
1.2264 |
1.2264 |
0.0250 |
2.04% |
| 2025-10-24 |
013680 |
华安品质甄选混合A |
1.2264 |
1.2264 |
1.1966 |
1.1966 |
0.0298 |
2.49% |
| 2025-10-23 |
013680 |
华安品质甄选混合A |
1.1966 |
1.1966 |
1.2092 |
1.2092 |
-0.0126 |
-1.04% |
| 2025-10-22 |
013680 |
华安品质甄选混合A |
1.2092 |
1.2092 |
1.2202 |
1.2202 |
-0.0110 |
-0.90% |
| 2025-10-21 |
013680 |
华安品质甄选混合A |
1.2202 |
1.2202 |
1.2019 |
1.2019 |
0.0183 |
1.52% |
| 2025-10-20 |
013680 |
华安品质甄选混合A |
1.2019 |
1.2019 |
1.1884 |
1.1884 |
0.0135 |
1.14% |
| 2025-10-17 |
013680 |
华安品质甄选混合A |
1.1884 |
1.1884 |
1.2290 |
1.2290 |
-0.0406 |
-3.30% |
| 2025-10-16 |
013680 |
华安品质甄选混合A |
1.2290 |
1.2290 |
1.2425 |
1.2425 |
-0.0135 |
-1.09% |
| 2025-10-15 |
013680 |
华安品质甄选混合A |
1.2425 |
1.2425 |
1.2244 |
1.2244 |
0.0181 |
1.48% |
| 2025-10-14 |
013680 |
华安品质甄选混合A |
1.2244 |
1.2244 |
1.2614 |
1.2614 |
-0.0370 |
-2.93% |
| 2025-10-13 |
013680 |
华安品质甄选混合A |
1.2614 |
1.2614 |
1.2534 |
1.2534 |
0.0080 |
0.64% |
| 2025-10-10 |
013680 |
华安品质甄选混合A |
1.2534 |
1.2534 |
1.2783 |
1.2783 |
-0.0249 |
-1.95% |
| 2025-10-09 |
013680 |
华安品质甄选混合A |
1.2783 |
1.2783 |
1.2629 |
1.2629 |
0.0154 |
1.22% |
| 2025-09-30 |
013680 |
华安品质甄选混合A |
1.2629 |
1.2629 |
1.2363 |
1.2363 |
0.0266 |
2.15% |
| 2025-09-29 |
013680 |
华安品质甄选混合A |
1.2363 |
1.2363 |
1.2108 |
1.2108 |
0.0255 |
2.11% |
| 2025-09-26 |
013680 |
华安品质甄选混合A |
1.2108 |
1.2108 |
1.2302 |
1.2302 |
-0.0194 |
-1.58% |
| 2025-09-25 |
013680 |
华安品质甄选混合A |
1.2302 |
1.2302 |
1.2259 |
1.2259 |
0.0043 |
0.35% |
| 2025-09-24 |
013680 |
华安品质甄选混合A |
1.2259 |
1.2259 |
1.2024 |
1.2024 |
0.0235 |
1.95% |
| 2025-09-23 |
013680 |
华安品质甄选混合A |
1.2024 |
1.2024 |
1.2097 |
1.2097 |
-0.0073 |
-0.60% |
| 2025-09-22 |
013680 |
华安品质甄选混合A |
1.2097 |
1.2097 |
1.2046 |
1.2046 |
0.0051 |
0.42% |
| 2025-09-19 |
013680 |
华安品质甄选混合A |
1.2046 |
1.2046 |
1.2081 |
1.2081 |
-0.0035 |
-0.29% |
| 2025-09-18 |
013680 |
华安品质甄选混合A |
1.2081 |
1.2081 |
1.2115 |
1.2115 |
-0.0034 |
-0.28% |
| 2025-09-17 |
013680 |
华安品质甄选混合A |
1.2115 |
1.2115 |
1.1918 |
1.1918 |
0.0197 |
1.65% |
| 2025-09-16 |
013680 |
华安品质甄选混合A |
1.1918 |
1.1918 |
1.1779 |
1.1779 |
0.0139 |
1.18% |
| 2025-09-15 |
013680 |
华安品质甄选混合A |
1.1779 |
1.1779 |
1.1766 |
1.1766 |
0.0013 |
0.11% |
| 2025-09-12 |
013680 |
华安品质甄选混合A |
1.1766 |
1.1766 |
1.1753 |
1.1753 |
0.0013 |
0.11% |
| 2025-09-11 |
013680 |
华安品质甄选混合A |
1.1753 |
1.1753 |
1.1497 |
1.1497 |
0.0256 |
2.23% |
| 2025-09-10 |
013680 |
华安品质甄选混合A |
1.1497 |
1.1497 |
1.1475 |
1.1475 |
0.0022 |
0.19% |
| 2025-09-09 |
013680 |
华安品质甄选混合A |
1.1475 |
1.1475 |
1.1526 |
1.1526 |
-0.0051 |
-0.44% |
| 2025-09-08 |
013680 |
华安品质甄选混合A |
1.1526 |
1.1526 |
1.1456 |
1.1456 |
0.0070 |
0.61% |
| 2025-09-05 |
013680 |
华安品质甄选混合A |
1.1456 |
1.1456 |
1.1100 |
1.1100 |
0.0356 |
3.21% |
| 2025-09-04 |
013680 |
华安品质甄选混合A |
1.1100 |
1.1100 |
1.1462 |
1.1462 |
-0.0362 |
-3.16% |
| 2025-09-03 |
013680 |
华安品质甄选混合A |
1.1462 |
1.1462 |
1.1525 |
1.1525 |
-0.0063 |
-0.55% |
| 2025-09-02 |
013680 |
华安品质甄选混合A |
1.1525 |
1.1525 |
1.1849 |
1.1849 |
-0.0324 |
-2.73% |
| 2025-09-01 |
013680 |
华安品质甄选混合A |
1.1849 |
1.1849 |
1.1751 |
1.1751 |
0.0098 |
0.83% |
| 2025-08-29 |
013680 |
华安品质甄选混合A |
1.1751 |
1.1751 |
1.1658 |
1.1658 |
0.0093 |
0.80% |
| 2025-08-28 |
013680 |
华安品质甄选混合A |
1.1658 |
1.1658 |
1.1517 |
1.1517 |
0.0141 |
1.22% |
| 2025-08-27 |
013680 |
华安品质甄选混合A |
1.1517 |
1.1517 |
1.1759 |
1.1759 |
-0.0242 |
-2.06% |
| 2025-08-26 |
013680 |
华安品质甄选混合A |
1.1759 |
1.1759 |
1.1754 |
1.1754 |
0.0005 |
0.04% |
| 2025-08-25 |
013680 |
华安品质甄选混合A |
1.1754 |
1.1754 |
1.1612 |
1.1612 |
0.0142 |
1.22% |
| 2025-08-22 |
013680 |
华安品质甄选混合A |
1.1612 |
1.1612 |
1.1343 |
1.1343 |
0.0269 |
2.37% |
| 2025-08-21 |
013680 |
华安品质甄选混合A |
1.1343 |
1.1343 |
1.1481 |
1.1481 |
-0.0138 |
-1.20% |
| 2025-08-20 |
013680 |
华安品质甄选混合A |
1.1481 |
1.1481 |
1.1484 |
1.1484 |
-0.0003 |
-0.03% |
| 2025-08-19 |
013680 |
华安品质甄选混合A |
1.1484 |
1.1484 |
1.1466 |
1.1466 |
0.0018 |
0.16% |
| 2025-08-18 |
013680 |
华安品质甄选混合A |
1.1466 |
1.1466 |
1.1312 |
1.1312 |
0.0154 |
1.36% |
| 2025-08-15 |
013680 |
华安品质甄选混合A |
1.1312 |
1.1312 |
1.1039 |
1.1039 |
0.0273 |
2.47% |
| 2025-08-14 |
013680 |
华安品质甄选混合A |
1.1039 |
1.1039 |
1.1136 |
1.1136 |
-0.0097 |
-0.87% |
| 2025-08-13 |
013680 |
华安品质甄选混合A |
1.1136 |
1.1136 |
1.0896 |
1.0896 |
0.0240 |
2.20% |
| 2025-08-12 |
013680 |
华安品质甄选混合A |
1.0896 |
1.0896 |
1.0921 |
1.0921 |
-0.0025 |
-0.23% |
| 2025-08-11 |
013680 |
华安品质甄选混合A |
1.0921 |
1.0921 |
1.0777 |
1.0777 |
0.0144 |
1.34% |
| 2025-08-08 |
013680 |
华安品质甄选混合A |
1.0777 |
1.0777 |
1.0844 |
1.0844 |
-0.0067 |
-0.62% |
| 2025-08-07 |
013680 |
华安品质甄选混合A |
1.0844 |
1.0844 |
1.0929 |
1.0929 |
-0.0085 |
-0.78% |
| 2025-08-06 |
013680 |
华安品质甄选混合A |
1.0929 |
1.0929 |
1.0816 |
1.0816 |
0.0113 |
1.04% |
| 2025-08-05 |
013680 |
华安品质甄选混合A |
1.0816 |
1.0816 |
1.0692 |
1.0692 |
0.0124 |
1.16% |
| 2025-08-04 |
013680 |
华安品质甄选混合A |
1.0692 |
1.0692 |
1.0584 |
1.0584 |
0.0108 |
1.02% |
| 2025-08-01 |
013680 |
华安品质甄选混合A |
1.0584 |
1.0584 |
1.0664 |
1.0664 |
-0.0080 |
-0.75% |
| 2025-07-31 |
013680 |
华安品质甄选混合A |
1.0664 |
1.0664 |
1.0749 |
1.0749 |
-0.0085 |
-0.79% |
| 2025-07-30 |
013680 |
华安品质甄选混合A |
1.0749 |
1.0749 |
1.0840 |
1.0840 |
-0.0091 |
-0.84% |
| 2025-07-29 |
013680 |
华安品质甄选混合A |
1.0840 |
1.0840 |
1.0704 |
1.0704 |
0.0136 |
1.27% |
| 2025-07-28 |
013680 |
华安品质甄选混合A |
1.0704 |
1.0704 |
1.0678 |
1.0678 |
0.0026 |
0.24% |
| 2025-07-25 |
013680 |
华安品质甄选混合A |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
| 2025-07-24 |
013680 |
华安品质甄选混合A |
1.0672 |
1.0672 |
1.0446 |
1.0446 |
0.0226 |
2.16% |
| 2025-07-23 |
013680 |
华安品质甄选混合A |
1.0446 |
1.0446 |
1.0460 |
1.0460 |
-0.0014 |
-0.13% |
| 2025-07-22 |
013680 |
华安品质甄选混合A |
1.0460 |
1.0460 |
1.0325 |
1.0325 |
0.0135 |
1.31% |
| 2025-07-21 |
013680 |
华安品质甄选混合A |
1.0325 |
1.0325 |
1.0227 |
1.0227 |
0.0098 |
0.96% |
| 2025-07-18 |
013680 |
华安品质甄选混合A |
1.0227 |
1.0227 |
1.0195 |
1.0195 |
0.0032 |
0.31% |
| 2025-07-17 |
013680 |
华安品质甄选混合A |
1.0195 |
1.0195 |
1.0068 |
1.0068 |
0.0127 |
1.26% |
| 2025-07-16 |
013680 |
华安品质甄选混合A |
1.0068 |
1.0068 |
1.0021 |
1.0021 |
0.0047 |
0.47% |
| 2025-07-15 |
013680 |
华安品质甄选混合A |
1.0021 |
1.0021 |
0.9980 |
0.9980 |
0.0041 |
0.41% |
| 2025-07-14 |
013680 |
华安品质甄选混合A |
0.9980 |
0.9980 |
0.9899 |
0.9899 |
0.0081 |
0.82% |
| 2025-07-11 |
013680 |
华安品质甄选混合A |
0.9899 |
0.9899 |
0.9860 |
0.9860 |
0.0039 |
0.40% |
| 2025-07-10 |
013680 |
华安品质甄选混合A |
0.9860 |
0.9860 |
0.9840 |
0.9840 |
0.0020 |
0.20% |
| 2025-07-09 |
013680 |
华安品质甄选混合A |
0.9840 |
0.9840 |
0.9870 |
0.9870 |
-0.0030 |
-0.30% |
| 2025-07-08 |
013680 |
华安品质甄选混合A |
0.9870 |
0.9870 |
0.9666 |
0.9666 |
0.0204 |
2.11% |
| 2025-07-07 |
013680 |
华安品质甄选混合A |
0.9666 |
0.9666 |
0.9634 |
0.9634 |
0.0032 |
0.33% |
| 2025-07-04 |
013680 |
华安品质甄选混合A |
0.9634 |
0.9634 |
0.9642 |
0.9642 |
-0.0008 |
-0.08% |
| 2025-07-03 |
013680 |
华安品质甄选混合A |
0.9642 |
0.9642 |
0.9537 |
0.9537 |
0.0105 |
1.10% |
| 2025-07-02 |
013680 |
华安品质甄选混合A |
0.9537 |
0.9537 |
0.9560 |
0.9560 |
-0.0023 |
-0.24% |
| 2025-07-01 |
013680 |
华安品质甄选混合A |
0.9560 |
0.9560 |
0.9544 |
0.9544 |
0.0016 |
0.17% |
| 2025-06-30 |
013680 |
华安品质甄选混合A |
0.9544 |
0.9544 |
0.9448 |
0.9448 |
0.0096 |
1.02% |
| 2025-06-27 |
013680 |
华安品质甄选混合A |
0.9448 |
0.9448 |
0.9426 |
0.9426 |
0.0022 |
0.23% |
| 2025-06-26 |
013680 |
华安品质甄选混合A |
0.9426 |
0.9426 |
0.9494 |
0.9494 |
-0.0068 |
-0.72% |
| 2025-06-25 |
013680 |
华安品质甄选混合A |
0.9494 |
0.9494 |
0.9360 |
0.9360 |
0.0134 |
1.43% |
| 2025-06-24 |
013680 |
华安品质甄选混合A |
0.9360 |
0.9360 |
0.9188 |
0.9188 |
0.0172 |
1.87% |
| 2025-06-23 |
013680 |
华安品质甄选混合A |
0.9188 |
0.9188 |
0.9114 |
0.9114 |
0.0074 |
0.81% |
| 2025-06-20 |
013680 |
华安品质甄选混合A |
0.9114 |
0.9114 |
0.9168 |
0.9168 |
-0.0054 |
-0.59% |
| 2025-06-19 |
013680 |
华安品质甄选混合A |
0.9168 |
0.9168 |
0.9304 |
0.9304 |
-0.0136 |
-1.46% |
