华安品质甄选混合C基金净值查询(013681)
今天最新净值
0.7962
0.0097 1.2300%
2024-04-22
盘中实时估值(仅供参考)
0.7676
-0.0058 -0.7509%
- 累计净值：0.7962
- 成立日期：2022-07-20
- 基金类型：
- 成立份额：
- 最近份额：16.2028亿
- 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C(013681)基金累计收益率-5.81%
| 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 |
| 2024-04-22 |
013681 |
华安品质甄选混合C |
0.7734 |
0.7734 |
0.7762 |
0.7762 |
-0.0028 |
-0.36% |
| 2024-04-19 |
013681 |
华安品质甄选混合C |
0.7762 |
0.7762 |
0.7759 |
0.7759 |
0.0003 |
0.04% |
| 2024-04-18 |
013681 |
华安品质甄选混合C |
0.7759 |
0.7759 |
0.7745 |
0.7745 |
0.0014 |
0.18% |
| 2024-04-17 |
013681 |
华安品质甄选混合C |
0.7745 |
0.7745 |
0.7487 |
0.7487 |
0.0258 |
3.45% |
| 2024-04-16 |
013681 |
华安品质甄选混合C |
0.7487 |
0.7487 |
0.7804 |
0.7804 |
-0.0317 |
-4.06% |
| 2024-04-15 |
013681 |
华安品质甄选混合C |
0.7804 |
0.7804 |
0.7837 |
0.7837 |
-0.0033 |
-0.42% |
| 2024-04-12 |
013681 |
华安品质甄选混合C |
0.7837 |
0.7837 |
0.7891 |
0.7891 |
-0.0054 |
-0.68% |
| 2024-04-11 |
013681 |
华安品质甄选混合C |
0.7891 |
0.7891 |
0.7876 |
0.7876 |
0.0015 |
0.19% |
| 2024-04-10 |
013681 |
华安品质甄选混合C |
0.7876 |
0.7876 |
0.7970 |
0.7970 |
-0.0094 |
-1.18% |
| 2024-04-09 |
013681 |
华安品质甄选混合C |
0.7970 |
0.7970 |
0.7876 |
0.7876 |
0.0094 |
1.19% |
|
|
| 2024-04-08 |
013681 |
华安品质甄选混合C |
0.7876 |
0.7876 |
0.7980 |
0.7980 |
-0.0104 |
-1.30% |
| 2024-04-03 |
013681 |
华安品质甄选混合C |
0.7980 |
0.7980 |
0.8016 |
0.8016 |
-0.0036 |
-0.45% |
| 2024-04-02 |
013681 |
华安品质甄选混合C |
0.8016 |
0.8016 |
0.8034 |
0.8034 |
-0.0018 |
-0.22% |
| 2024-04-01 |
013681 |
华安品质甄选混合C |
0.8034 |
0.8034 |
0.7876 |
0.7876 |
0.0158 |
2.01% |
| 2024-03-29 |
013681 |
华安品质甄选混合C |
0.7876 |
0.7876 |
0.7759 |
0.7759 |
0.0117 |
1.51% |
| 2024-03-28 |
013681 |
华安品质甄选混合C |
0.7759 |
0.7759 |
0.7619 |
0.7619 |
0.0140 |
1.84% |
| 2024-03-27 |
013681 |
华安品质甄选混合C |
0.7619 |
0.7619 |
0.7838 |
0.7838 |
-0.0219 |
-2.79% |
| 2024-03-26 |
013681 |
华安品质甄选混合C |
0.7838 |
0.7838 |
0.7814 |
0.7814 |
0.0024 |
0.31% |
| 2024-03-25 |
013681 |
华安品质甄选混合C |
0.7814 |
0.7814 |
0.7970 |
0.7970 |
-0.0156 |
-1.96% |
| 2024-03-22 |
013681 |
华安品质甄选混合C |
0.7970 |
0.7970 |
0.8114 |
0.8114 |
-0.0144 |
-1.77% |
| 2024-03-21 |
013681 |
华安品质甄选混合C |
0.8114 |
0.8114 |
0.8123 |
0.8123 |
-0.0009 |
-0.11% |
| 2024-03-20 |
013681 |
华安品质甄选混合C |
0.8123 |
0.8123 |
0.8082 |
0.8082 |
0.0041 |
0.51% |
| 2024-03-19 |
013681 |
华安品质甄选混合C |
0.8082 |
0.8082 |
0.8108 |
0.8108 |
-0.0026 |
-0.32% |
| 2024-03-18 |
013681 |
华安品质甄选混合C |
0.8108 |
0.8108 |
0.7962 |
0.7962 |
0.0146 |
1.83% |
| 2024-03-15 |
013681 |
华安品质甄选混合C |
0.7962 |
0.7962 |
0.7865 |
0.7865 |
0.0097 |
1.23% |
|
|
| 2024-03-14 |
013681 |
华安品质甄选混合C |
0.7865 |
0.7865 |
0.7919 |
0.7919 |
-0.0054 |
-0.68% |
| 2024-03-13 |
013681 |
华安品质甄选混合C |
0.7919 |
0.7919 |
0.7915 |
0.7915 |
0.0004 |
0.05% |
| 2024-03-12 |
013681 |
华安品质甄选混合C |
0.7915 |
0.7915 |
0.7848 |
0.7848 |
0.0067 |
0.85% |
| 2024-03-11 |
013681 |
华安品质甄选混合C |
0.7848 |
0.7848 |
0.7708 |
0.7708 |
0.0140 |
1.82% |
| 2024-03-08 |
013681 |
华安品质甄选混合C |
0.7708 |
0.7708 |
0.7644 |
0.7644 |
0.0064 |
0.84% |
| 2024-03-07 |
013681 |
华安品质甄选混合C |
0.7644 |
0.7644 |
0.7714 |
0.7714 |
-0.0070 |
-0.91% |
| 2024-03-06 |
013681 |
华安品质甄选混合C |
0.7714 |
0.7714 |
0.7658 |
0.7658 |
0.0056 |
0.73% |
| 2024-03-05 |
013681 |
华安品质甄选混合C |
0.7658 |
0.7658 |
0.7714 |
0.7714 |
-0.0056 |
-0.73% |
| 2024-03-04 |
013681 |
华安品质甄选混合C |
0.7714 |
0.7714 |
0.7713 |
0.7713 |
0.0001 |
0.01% |
| 2024-03-01 |
013681 |
华安品质甄选混合C |
0.7713 |
0.7713 |
0.7650 |
0.7650 |
0.0063 |
0.82% |
| 2024-02-29 |
013681 |
华安品质甄选混合C |
0.7650 |
0.7650 |
0.7384 |
0.7384 |
0.0266 |
3.60% |
| 2024-02-28 |
013681 |
华安品质甄选混合C |
0.7384 |
0.7384 |
0.7680 |
0.7680 |
-0.0296 |
-3.85% |
| 2024-02-27 |
013681 |
华安品质甄选混合C |
0.7680 |
0.7680 |
0.7531 |
0.7531 |
0.0149 |
1.98% |
| 2024-02-26 |
013681 |
华安品质甄选混合C |
0.7531 |
0.7531 |
0.7506 |
0.7506 |
0.0025 |
0.33% |
| 2024-02-23 |
013681 |
华安品质甄选混合C |
0.7506 |
0.7506 |
0.7436 |
0.7436 |
0.0070 |
0.94% |
| 2024-02-22 |
013681 |
华安品质甄选混合C |
0.7436 |
0.7436 |
0.7349 |
0.7349 |
0.0087 |
1.18% |
| 2024-02-21 |
013681 |
华安品质甄选混合C |
0.7349 |
0.7349 |
0.7282 |
0.7282 |
0.0067 |
0.92% |
| 2024-02-20 |
013681 |
华安品质甄选混合C |
0.7282 |
0.7282 |
0.7231 |
0.7231 |
0.0051 |
0.71% |
| 2024-02-19 |
013681 |
华安品质甄选混合C |
0.7231 |
0.7231 |
0.7191 |
0.7191 |
0.0040 |
0.56% |
| 2024-02-08 |
013681 |
华安品质甄选混合C |
0.7191 |
0.7191 |
0.6876 |
0.6876 |
0.0315 |
4.58% |
| 2024-02-07 |
013681 |
华安品质甄选混合C |
0.6876 |
0.6876 |
0.6723 |
0.6723 |
0.0153 |
2.28% |
| 2024-02-06 |
013681 |
华安品质甄选混合C |
0.6723 |
0.6723 |
0.6382 |
0.6382 |
0.0341 |
5.34% |
| 2024-02-05 |
013681 |
华安品质甄选混合C |
0.6382 |
0.6382 |
0.6678 |
0.6678 |
-0.0296 |
-4.43% |
| 2024-02-02 |
013681 |
华安品质甄选混合C |
0.6678 |
0.6678 |
0.6888 |
0.6888 |
-0.0210 |
-3.05% |
| 2024-02-01 |
013681 |
华安品质甄选混合C |
0.6888 |
0.6888 |
0.6957 |
0.6957 |
-0.0069 |
-0.99% |
| 2024-01-31 |
013681 |
华安品质甄选混合C |
0.6957 |
0.6957 |
0.7171 |
0.7171 |
-0.0214 |
-2.98% |
| 2024-01-30 |
013681 |
华安品质甄选混合C |
0.7171 |
0.7171 |
0.7370 |
0.7370 |
-0.0199 |
-2.70% |
| 2024-01-29 |
013681 |
华安品质甄选混合C |
0.7370 |
0.7370 |
0.7542 |
0.7542 |
-0.0172 |
-2.28% |
| 2024-01-26 |
013681 |
华安品质甄选混合C |
0.7542 |
0.7542 |
0.7622 |
0.7622 |
-0.0080 |
-1.05% |
| 2024-01-25 |
013681 |
华安品质甄选混合C |
0.7622 |
0.7622 |
0.7406 |
0.7406 |
0.0216 |
2.92% |
| 2024-01-24 |
013681 |
华安品质甄选混合C |
0.7406 |
0.7406 |
0.7340 |
0.7340 |
0.0066 |
0.90% |
| 2024-01-23 |
013681 |
华安品质甄选混合C |
0.7340 |
0.7340 |
0.7298 |
0.7298 |
0.0042 |
0.58% |
