华安品质领先混合C基金净值查询(014774)
今天最新净值
0.7299
0.0057 0.7900%
2024-04-17
盘中实时估值(仅供参考)
0.6558
0.0015 0.2272%
- 累计净值：0.7299
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1300亿
- 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C(014774)基金累计收益率-6.68%
| 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 |
| 2024-04-17 |
014774 |
华安品质领先混合C |
0.6543 |
0.6543 |
0.6308 |
0.6308 |
0.0235 |
3.73% |
| 2024-04-16 |
014774 |
华安品质领先混合C |
0.6308 |
0.6308 |
0.6560 |
0.6560 |
-0.0252 |
-3.84% |
| 2024-04-15 |
014774 |
华安品质领先混合C |
0.6560 |
0.6560 |
0.6653 |
0.6653 |
-0.0093 |
-1.40% |
| 2024-04-12 |
014774 |
华安品质领先混合C |
0.6653 |
0.6653 |
0.6733 |
0.6733 |
-0.0080 |
-1.19% |
| 2024-04-11 |
014774 |
华安品质领先混合C |
0.6733 |
0.6733 |
0.6661 |
0.6661 |
0.0072 |
1.08% |
| 2024-04-10 |
014774 |
华安品质领先混合C |
0.6661 |
0.6661 |
0.6830 |
0.6830 |
-0.0169 |
-2.47% |
| 2024-04-09 |
014774 |
华安品质领先混合C |
0.6830 |
0.6830 |
0.6699 |
0.6699 |
0.0131 |
1.96% |
| 2024-04-08 |
014774 |
华安品质领先混合C |
0.6699 |
0.6699 |
0.6785 |
0.6785 |
-0.0086 |
-1.27% |
| 2024-04-03 |
014774 |
华安品质领先混合C |
0.6785 |
0.6785 |
0.6878 |
0.6878 |
-0.0093 |
-1.35% |
| 2024-04-02 |
014774 |
华安品质领先混合C |
0.6878 |
0.6878 |
0.6943 |
0.6943 |
-0.0065 |
-0.94% |
|
|
| 2024-04-01 |
014774 |
华安品质领先混合C |
0.6943 |
0.6943 |
0.6886 |
0.6886 |
0.0057 |
0.83% |
| 2024-03-29 |
014774 |
华安品质领先混合C |
0.6886 |
0.6886 |
0.6817 |
0.6817 |
0.0069 |
1.01% |
| 2024-03-28 |
014774 |
华安品质领先混合C |
0.6817 |
0.6817 |
0.6689 |
0.6689 |
0.0128 |
1.91% |
| 2024-03-27 |
014774 |
华安品质领先混合C |
0.6689 |
0.6689 |
0.6937 |
0.6937 |
-0.0248 |
-3.58% |
| 2024-03-26 |
014774 |
华安品质领先混合C |
0.6937 |
0.6937 |
0.6980 |
0.6980 |
-0.0043 |
-0.62% |
| 2024-03-25 |
014774 |
华安品质领先混合C |
0.6980 |
0.6980 |
0.7163 |
0.7163 |
-0.0183 |
-2.55% |
| 2024-03-22 |
014774 |
华安品质领先混合C |
0.7163 |
0.7163 |
0.7249 |
0.7249 |
-0.0086 |
-1.19% |
| 2024-03-21 |
014774 |
华安品质领先混合C |
0.7249 |
0.7249 |
0.7358 |
0.7358 |
-0.0109 |
-1.48% |
| 2024-03-20 |
014774 |
华安品质领先混合C |
0.7358 |
0.7358 |
0.7359 |
0.7359 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014774 |
华安品质领先混合C |
0.7359 |
0.7359 |
0.7437 |
0.7437 |
-0.0078 |
-1.05% |
| 2024-03-18 |
014774 |
华安品质领先混合C |
0.7437 |
0.7437 |
0.7299 |
0.7299 |
0.0138 |
1.89% |
| 2024-03-15 |
014774 |
华安品质领先混合C |
0.7299 |
0.7299 |
0.7242 |
0.7242 |
0.0057 |
0.79% |
| 2024-03-14 |
014774 |
华安品质领先混合C |
0.7242 |
0.7242 |
0.7288 |
0.7288 |
-0.0046 |
-0.63% |
| 2024-03-13 |
014774 |
华安品质领先混合C |
0.7288 |
0.7288 |
0.7285 |
0.7285 |
0.0003 |
0.04% |
| 2024-03-12 |
014774 |
华安品质领先混合C |
0.7285 |
0.7285 |
0.7327 |
0.7327 |
-0.0042 |
-0.57% |
|
|
| 2024-03-11 |
014774 |
华安品质领先混合C |
0.7327 |
0.7327 |
0.7097 |
0.7097 |
0.0230 |
3.24% |
| 2024-03-08 |
014774 |
华安品质领先混合C |
0.7097 |
0.7097 |
0.6946 |
0.6946 |
0.0151 |
2.17% |
| 2024-03-07 |
014774 |
华安品质领先混合C |
0.6946 |
0.6946 |
0.7088 |
0.7088 |
-0.0142 |
-2.00% |
| 2024-03-06 |
014774 |
华安品质领先混合C |
0.7088 |
0.7088 |
0.7013 |
0.7013 |
0.0075 |
1.07% |
| 2024-03-05 |
014774 |
华安品质领先混合C |
0.7013 |
0.7013 |
0.7135 |
0.7135 |
-0.0122 |
-1.71% |
| 2024-03-04 |
014774 |
华安品质领先混合C |
0.7135 |
0.7135 |
0.7078 |
0.7078 |
0.0057 |
0.81% |
| 2024-03-01 |
014774 |
华安品质领先混合C |
0.7078 |
0.7078 |
0.6951 |
0.6951 |
0.0127 |
1.83% |
| 2024-02-29 |
014774 |
华安品质领先混合C |
0.6951 |
0.6951 |
0.6708 |
0.6708 |
0.0243 |
3.62% |
| 2024-02-28 |
014774 |
华安品质领先混合C |
0.6708 |
0.6708 |
0.7099 |
0.7099 |
-0.0391 |
-5.51% |
| 2024-02-27 |
014774 |
华安品质领先混合C |
0.7099 |
0.7099 |
0.6910 |
0.6910 |
0.0189 |
2.74% |
| 2024-02-26 |
014774 |
华安品质领先混合C |
0.6910 |
0.6910 |
0.6818 |
0.6818 |
0.0092 |
1.35% |
| 2024-02-23 |
014774 |
华安品质领先混合C |
0.6818 |
0.6818 |
0.6687 |
0.6687 |
0.0131 |
1.96% |
| 2024-02-22 |
014774 |
华安品质领先混合C |
0.6687 |
0.6687 |
0.6556 |
0.6556 |
0.0131 |
2.00% |
| 2024-02-21 |
014774 |
华安品质领先混合C |
0.6556 |
0.6556 |
0.6509 |
0.6509 |
0.0047 |
0.72% |
| 2024-02-20 |
014774 |
华安品质领先混合C |
0.6509 |
0.6509 |
0.6465 |
0.6465 |
0.0044 |
0.68% |
| 2024-02-19 |
014774 |
华安品质领先混合C |
0.6465 |
0.6465 |
0.6364 |
0.6364 |
0.0101 |
1.59% |
| 2024-02-08 |
014774 |
华安品质领先混合C |
0.6364 |
0.6364 |
0.6049 |
0.6049 |
0.0315 |
5.21% |
| 2024-02-07 |
014774 |
华安品质领先混合C |
0.6049 |
0.6049 |
0.5963 |
0.5963 |
0.0086 |
1.44% |
| 2024-02-06 |
014774 |
华安品质领先混合C |
0.5963 |
0.5963 |
0.5638 |
0.5638 |
0.0325 |
5.76% |
| 2024-02-05 |
014774 |
华安品质领先混合C |
0.5638 |
0.5638 |
0.5977 |
0.5977 |
-0.0339 |
-5.67% |
| 2024-02-02 |
014774 |
华安品质领先混合C |
0.5977 |
0.5977 |
0.6195 |
0.6195 |
-0.0218 |
-3.52% |
| 2024-02-01 |
014774 |
华安品质领先混合C |
0.6195 |
0.6195 |
0.6243 |
0.6243 |
-0.0048 |
-0.77% |
| 2024-01-31 |
014774 |
华安品质领先混合C |
0.6243 |
0.6243 |
0.6432 |
0.6432 |
-0.0189 |
-2.94% |
| 2024-01-30 |
014774 |
华安品质领先混合C |
0.6432 |
0.6432 |
0.6580 |
0.6580 |
-0.0148 |
-2.25% |
| 2024-01-29 |
014774 |
华安品质领先混合C |
0.6580 |
0.6580 |
0.6752 |
0.6752 |
-0.0172 |
-2.55% |
| 2024-01-26 |
014774 |
华安品质领先混合C |
0.6752 |
0.6752 |
0.6824 |
0.6824 |
-0.0072 |
-1.06% |
| 2024-01-25 |
014774 |
华安品质领先混合C |
0.6824 |
0.6824 |
0.6682 |
0.6682 |
0.0142 |
2.13% |
| 2024-01-24 |
014774 |
华安品质领先混合C |
0.6682 |
0.6682 |
0.6685 |
0.6685 |
-0.0003 |
-0.04% |
| 2024-01-23 |
014774 |
华安品质领先混合C |
0.6685 |
0.6685 |
0.6665 |
0.6665 |
0.0020 |
0.30% |
| 2024-01-22 |
014774 |
华安品质领先混合C |
0.6665 |
0.6665 |
0.7069 |
0.7069 |
-0.0404 |
-5.72% |
| 2024-01-19 |
014774 |
华安品质领先混合C |
0.7069 |
0.7069 |
0.7222 |
0.7222 |
-0.0153 |
-2.12% |
| 2024-01-18 |
014774 |
华安品质领先混合C |
0.7222 |
0.7222 |
0.7193 |
0.7193 |
0.0029 |
0.40% |
