华安品质领先混合A基金净值查询(014773)
今天最新净值
0.7389
0.0058 0.7900%
2024-04-23
盘中实时估值(仅供参考)
0.6570
0.0072 1.1093%
- 累计净值：0.7389
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1228亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：王春 张亮
近一季,华安品质领先混合A(014773)基金累计收益率-6.54%
| 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 |
| 2024-04-23 |
014773 |
华安品质领先混合A |
0.6498 |
0.6498 |
0.6564 |
0.6564 |
-0.0066 |
-1.01% |
| 2024-04-22 |
014773 |
华安品质领先混合A |
0.6564 |
0.6564 |
0.6598 |
0.6598 |
-0.0034 |
-0.52% |
| 2024-04-19 |
014773 |
华安品质领先混合A |
0.6598 |
0.6598 |
0.6648 |
0.6648 |
-0.0050 |
-0.75% |
| 2024-04-18 |
014773 |
华安品质领先混合A |
0.6648 |
0.6648 |
0.6627 |
0.6627 |
0.0021 |
0.32% |
| 2024-04-17 |
014773 |
华安品质领先混合A |
0.6627 |
0.6627 |
0.6389 |
0.6389 |
0.0238 |
3.73% |
| 2024-04-16 |
014773 |
华安品质领先混合A |
0.6389 |
0.6389 |
0.6644 |
0.6644 |
-0.0255 |
-3.84% |
| 2024-04-15 |
014773 |
华安品质领先混合A |
0.6644 |
0.6644 |
0.6738 |
0.6738 |
-0.0094 |
-1.40% |
| 2024-04-12 |
014773 |
华安品质领先混合A |
0.6738 |
0.6738 |
0.6819 |
0.6819 |
-0.0081 |
-1.19% |
| 2024-04-11 |
014773 |
华安品质领先混合A |
0.6819 |
0.6819 |
0.6745 |
0.6745 |
0.0074 |
1.10% |
| 2024-04-10 |
014773 |
华安品质领先混合A |
0.6745 |
0.6745 |
0.6916 |
0.6916 |
-0.0171 |
-2.47% |
|
|
| 2024-04-09 |
014773 |
华安品质领先混合A |
0.6916 |
0.6916 |
0.6784 |
0.6784 |
0.0132 |
1.95% |
| 2024-04-08 |
014773 |
华安品质领先混合A |
0.6784 |
0.6784 |
0.6870 |
0.6870 |
-0.0086 |
-1.25% |
| 2024-04-03 |
014773 |
华安品质领先混合A |
0.6870 |
0.6870 |
0.6964 |
0.6964 |
-0.0094 |
-1.35% |
| 2024-04-02 |
014773 |
华安品质领先混合A |
0.6964 |
0.6964 |
0.7031 |
0.7031 |
-0.0067 |
-0.95% |
| 2024-04-01 |
014773 |
华安品质领先混合A |
0.7031 |
0.7031 |
0.6972 |
0.6972 |
0.0059 |
0.85% |
| 2024-03-29 |
014773 |
华安品质领先混合A |
0.6972 |
0.6972 |
0.6903 |
0.6903 |
0.0069 |
1.00% |
| 2024-03-28 |
014773 |
华安品质领先混合A |
0.6903 |
0.6903 |
0.6773 |
0.6773 |
0.0130 |
1.92% |
| 2024-03-27 |
014773 |
华安品质领先混合A |
0.6773 |
0.6773 |
0.7023 |
0.7023 |
-0.0250 |
-3.56% |
| 2024-03-26 |
014773 |
华安品质领先混合A |
0.7023 |
0.7023 |
0.7066 |
0.7066 |
-0.0043 |
-0.61% |
| 2024-03-25 |
014773 |
华安品质领先混合A |
0.7066 |
0.7066 |
0.7252 |
0.7252 |
-0.0186 |
-2.56% |
| 2024-03-22 |
014773 |
华安品质领先混合A |
0.7252 |
0.7252 |
0.7339 |
0.7339 |
-0.0087 |
-1.19% |
| 2024-03-21 |
014773 |
华安品质领先混合A |
0.7339 |
0.7339 |
0.7449 |
0.7449 |
-0.0110 |
-1.48% |
| 2024-03-20 |
014773 |
华安品质领先混合A |
0.7449 |
0.7449 |
0.7450 |
0.7450 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014773 |
华安品质领先混合A |
0.7450 |
0.7450 |
0.7529 |
0.7529 |
-0.0079 |
-1.05% |
| 2024-03-18 |
014773 |
华安品质领先混合A |
0.7529 |
0.7529 |
0.7389 |
0.7389 |
0.0140 |
1.89% |
|
|
| 2024-03-15 |
014773 |
华安品质领先混合A |
0.7389 |
0.7389 |
0.7331 |
0.7331 |
0.0058 |
0.79% |
| 2024-03-14 |
014773 |
华安品质领先混合A |
0.7331 |
0.7331 |
0.7377 |
0.7377 |
-0.0046 |
-0.62% |
| 2024-03-13 |
014773 |
华安品质领先混合A |
0.7377 |
0.7377 |
0.7374 |
0.7374 |
0.0003 |
0.04% |
| 2024-03-12 |
014773 |
华安品质领先混合A |
0.7374 |
0.7374 |
0.7417 |
0.7417 |
-0.0043 |
-0.58% |
| 2024-03-11 |
014773 |
华安品质领先混合A |
0.7417 |
0.7417 |
0.7183 |
0.7183 |
0.0234 |
3.26% |
| 2024-03-08 |
014773 |
华安品质领先混合A |
0.7183 |
0.7183 |
0.7031 |
0.7031 |
0.0152 |
2.16% |
| 2024-03-07 |
014773 |
华安品质领先混合A |
0.7031 |
0.7031 |
0.7174 |
0.7174 |
-0.0143 |
-1.99% |
| 2024-03-06 |
014773 |
华安品质领先混合A |
0.7174 |
0.7174 |
0.7098 |
0.7098 |
0.0076 |
1.07% |
| 2024-03-05 |
014773 |
华安品质领先混合A |
0.7098 |
0.7098 |
0.7221 |
0.7221 |
-0.0123 |
-1.70% |
| 2024-03-04 |
014773 |
华安品质领先混合A |
0.7221 |
0.7221 |
0.7164 |
0.7164 |
0.0057 |
0.80% |
| 2024-03-01 |
014773 |
华安品质领先混合A |
0.7164 |
0.7164 |
0.7035 |
0.7035 |
0.0129 |
1.83% |
| 2024-02-29 |
014773 |
华安品质领先混合A |
0.7035 |
0.7035 |
0.6788 |
0.6788 |
0.0247 |
3.64% |
| 2024-02-28 |
014773 |
华安品质领先混合A |
0.6788 |
0.6788 |
0.7184 |
0.7184 |
-0.0396 |
-5.51% |
| 2024-02-27 |
014773 |
华安品质领先混合A |
0.7184 |
0.7184 |
0.6992 |
0.6992 |
0.0192 |
2.75% |
| 2024-02-26 |
014773 |
华安品质领先混合A |
0.6992 |
0.6992 |
0.6899 |
0.6899 |
0.0093 |
1.35% |
| 2024-02-23 |
014773 |
华安品质领先混合A |
0.6899 |
0.6899 |
0.6767 |
0.6767 |
0.0132 |
1.95% |
| 2024-02-22 |
014773 |
华安品质领先混合A |
0.6767 |
0.6767 |
0.6634 |
0.6634 |
0.0133 |
2.00% |
| 2024-02-21 |
014773 |
华安品质领先混合A |
0.6634 |
0.6634 |
0.6587 |
0.6587 |
0.0047 |
0.71% |
| 2024-02-20 |
014773 |
华安品质领先混合A |
0.6587 |
0.6587 |
0.6542 |
0.6542 |
0.0045 |
0.69% |
| 2024-02-19 |
014773 |
华安品质领先混合A |
0.6542 |
0.6542 |
0.6438 |
0.6438 |
0.0104 |
1.62% |
| 2024-02-08 |
014773 |
华安品质领先混合A |
0.6438 |
0.6438 |
0.6119 |
0.6119 |
0.0319 |
5.21% |
| 2024-02-07 |
014773 |
华安品质领先混合A |
0.6119 |
0.6119 |
0.6033 |
0.6033 |
0.0086 |
1.43% |
| 2024-02-06 |
014773 |
华安品质领先混合A |
0.6033 |
0.6033 |
0.5704 |
0.5704 |
0.0329 |
5.77% |
| 2024-02-05 |
014773 |
华安品质领先混合A |
0.5704 |
0.5704 |
0.6047 |
0.6047 |
-0.0343 |
-5.67% |
| 2024-02-02 |
014773 |
华安品质领先混合A |
0.6047 |
0.6047 |
0.6267 |
0.6267 |
-0.0220 |
-3.51% |
| 2024-02-01 |
014773 |
华安品质领先混合A |
0.6267 |
0.6267 |
0.6315 |
0.6315 |
-0.0048 |
-0.76% |
| 2024-01-31 |
014773 |
华安品质领先混合A |
0.6315 |
0.6315 |
0.6507 |
0.6507 |
-0.0192 |
-2.95% |
| 2024-01-30 |
014773 |
华安品质领先混合A |
0.6507 |
0.6507 |
0.6656 |
0.6656 |
-0.0149 |
-2.24% |
| 2024-01-29 |
014773 |
华安品质领先混合A |
0.6656 |
0.6656 |
0.6830 |
0.6830 |
-0.0174 |
-2.55% |
| 2024-01-26 |
014773 |
华安品质领先混合A |
0.6830 |
0.6830 |
0.6902 |
0.6902 |
-0.0072 |
-1.04% |
| 2024-01-25 |
014773 |
华安品质领先混合A |
0.6902 |
0.6902 |
0.6758 |
0.6758 |
0.0144 |
2.13% |
| 2024-01-24 |
014773 |
华安品质领先混合A |
0.6758 |
0.6758 |
0.6761 |
0.6761 |
-0.0003 |
-0.04% |
