华安品质甄选混合A基金净值查询(013680)
今天最新净值
0.8789
-0.0109 -1.2200%
2025-01-27
盘中实时估值(仅供参考)
0.8746
-0.0053 -0.6028%
- 累计净值：0.8789
- 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：10.69亿
- 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-2.00%
| 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 |
| 2025-01-27 |
013680 |
华安品质甄选混合A |
0.8789 |
0.8789 |
0.8898 |
0.8898 |
-0.0109 |
-1.22% |
| 2025-01-22 |
013680 |
华安品质甄选混合A |
0.8808 |
0.8808 |
0.8889 |
0.8889 |
-0.0081 |
-0.91% |
| 2025-01-14 |
013680 |
华安品质甄选混合A |
0.8720 |
0.8720 |
0.8430 |
0.8430 |
0.0290 |
3.44% |
| 2025-01-13 |
013680 |
华安品质甄选混合A |
0.8430 |
0.8430 |
0.8387 |
0.8387 |
0.0043 |
0.51% |
| 2025-01-10 |
013680 |
华安品质甄选混合A |
0.8387 |
0.8387 |
0.8495 |
0.8495 |
-0.0108 |
-1.27% |
| 2025-01-09 |
013680 |
华安品质甄选混合A |
0.8495 |
0.8495 |
0.8465 |
0.8465 |
0.0030 |
0.35% |
| 2025-01-08 |
013680 |
华安品质甄选混合A |
0.8465 |
0.8465 |
0.8487 |
0.8487 |
-0.0022 |
-0.26% |
| 2025-01-07 |
013680 |
华安品质甄选混合A |
0.8487 |
0.8487 |
0.8366 |
0.8366 |
0.0121 |
1.45% |
| 2025-01-06 |
013680 |
华安品质甄选混合A |
0.8366 |
0.8366 |
0.8328 |
0.8328 |
0.0038 |
0.46% |
| 2025-01-03 |
013680 |
华安品质甄选混合A |
0.8328 |
0.8328 |
0.8498 |
0.8498 |
-0.0170 |
-2.00% |
|
|
| 2025-01-02 |
013680 |
华安品质甄选混合A |
0.8498 |
0.8498 |
0.8695 |
0.8695 |
-0.0197 |
-2.27% |
| 2024-12-31 |
013680 |
华安品质甄选混合A |
0.8695 |
0.8695 |
0.8839 |
0.8839 |
-0.0144 |
-1.63% |
| 2024-12-26 |
013680 |
华安品质甄选混合A |
0.8844 |
0.8844 |
0.8748 |
0.8748 |
0.0096 |
1.10% |
| 2024-12-25 |
013680 |
华安品质甄选混合A |
0.8748 |
0.8748 |
0.8792 |
0.8792 |
-0.0044 |
-0.50% |
| 2024-12-24 |
013680 |
华安品质甄选混合A |
0.8792 |
0.8792 |
0.8677 |
0.8677 |
0.0115 |
1.33% |
| 2024-12-23 |
013680 |
华安品质甄选混合A |
0.8677 |
0.8677 |
0.8816 |
0.8816 |
-0.0139 |
-1.58% |
| 2024-12-20 |
013680 |
华安品质甄选混合A |
0.8816 |
0.8816 |
0.8788 |
0.8788 |
0.0028 |
0.32% |
| 2024-12-19 |
013680 |
华安品质甄选混合A |
0.8788 |
0.8788 |
0.8811 |
0.8811 |
-0.0023 |
-0.26% |
| 2024-12-18 |
013680 |
华安品质甄选混合A |
0.8811 |
0.8811 |
0.8781 |
0.8781 |
0.0030 |
0.34% |
| 2024-12-17 |
013680 |
华安品质甄选混合A |
0.8781 |
0.8781 |
0.8879 |
0.8879 |
-0.0098 |
-1.10% |
| 2024-12-16 |
013680 |
华安品质甄选混合A |
0.8879 |
0.8879 |
0.9004 |
0.9004 |
-0.0125 |
-1.39% |
| 2024-12-13 |
013680 |
华安品质甄选混合A |
0.9004 |
0.9004 |
0.9169 |
0.9169 |
-0.0165 |
-1.80% |
| 2024-12-12 |
013680 |
华安品质甄选混合A |
0.9169 |
0.9169 |
0.9109 |
0.9109 |
0.0060 |
0.66% |
| 2024-12-11 |
013680 |
华安品质甄选混合A |
0.9109 |
0.9109 |
0.9075 |
0.9075 |
0.0034 |
0.37% |
| 2024-12-10 |
013680 |
华安品质甄选混合A |
0.9075 |
0.9075 |
0.9051 |
0.9051 |
0.0024 |
0.27% |
|
|
| 2024-12-09 |
013680 |
华安品质甄选混合A |
0.9051 |
0.9051 |
0.9033 |
0.9033 |
0.0018 |
0.20% |
| 2024-12-06 |
013680 |
华安品质甄选混合A |
0.9033 |
0.9033 |
0.8981 |
0.8981 |
0.0052 |
0.58% |
| 2024-12-05 |
013680 |
华安品质甄选混合A |
0.8981 |
0.8981 |
0.8971 |
0.8971 |
0.0010 |
0.11% |
| 2024-12-04 |
013680 |
华安品质甄选混合A |
0.8971 |
0.8971 |
0.9090 |
0.9090 |
-0.0119 |
-1.31% |
| 2024-12-03 |
013680 |
华安品质甄选混合A |
0.9090 |
0.9090 |
0.9097 |
0.9097 |
-0.0007 |
-0.08% |
| 2024-12-02 |
013680 |
华安品质甄选混合A |
0.9097 |
0.9097 |
0.8997 |
0.8997 |
0.0100 |
1.11% |
| 2024-11-29 |
013680 |
华安品质甄选混合A |
0.8997 |
0.8997 |
0.8859 |
0.8859 |
0.0138 |
1.56% |
| 2024-11-28 |
013680 |
华安品质甄选混合A |
0.8859 |
0.8859 |
0.8906 |
0.8906 |
-0.0047 |
-0.53% |
| 2024-11-27 |
013680 |
华安品质甄选混合A |
0.8906 |
0.8906 |
0.8732 |
0.8732 |
0.0174 |
1.99% |
| 2024-11-26 |
013680 |
华安品质甄选混合A |
0.8732 |
0.8732 |
0.8799 |
0.8799 |
-0.0067 |
-0.76% |
| 2024-11-25 |
013680 |
华安品质甄选混合A |
0.8799 |
0.8799 |
0.8753 |
0.8753 |
0.0046 |
0.53% |
| 2024-11-22 |
013680 |
华安品质甄选混合A |
0.8753 |
0.8753 |
0.9007 |
0.9007 |
-0.0254 |
-2.82% |
| 2024-11-21 |
013680 |
华安品质甄选混合A |
0.9007 |
0.9007 |
0.9032 |
0.9032 |
-0.0025 |
-0.28% |
| 2024-11-20 |
013680 |
华安品质甄选混合A |
0.9032 |
0.9032 |
0.8957 |
0.8957 |
0.0075 |
0.84% |
| 2024-11-19 |
013680 |
华安品质甄选混合A |
0.8957 |
0.8957 |
0.8762 |
0.8762 |
0.0195 |
2.23% |
| 2024-11-18 |
013680 |
华安品质甄选混合A |
0.8762 |
0.8762 |
0.8864 |
0.8864 |
-0.0102 |
-1.15% |
| 2024-11-15 |
013680 |
华安品质甄选混合A |
0.8864 |
0.8864 |
0.9077 |
0.9077 |
-0.0213 |
-2.35% |
| 2024-11-14 |
013680 |
华安品质甄选混合A |
0.9077 |
0.9077 |
0.9326 |
0.9326 |
-0.0249 |
-2.67% |
| 2024-11-13 |
013680 |
华安品质甄选混合A |
0.9326 |
0.9326 |
0.9328 |
0.9328 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013680 |
华安品质甄选混合A |
0.9328 |
0.9328 |
0.9416 |
0.9416 |
-0.0088 |
-0.93% |
| 2024-11-11 |
013680 |
华安品质甄选混合A |
0.9416 |
0.9416 |
0.9222 |
0.9222 |
0.0194 |
2.10% |
| 2024-11-08 |
013680 |
华安品质甄选混合A |
0.9222 |
0.9222 |
0.9277 |
0.9277 |
-0.0055 |
-0.59% |
| 2024-11-07 |
013680 |
华安品质甄选混合A |
0.9277 |
0.9277 |
0.9177 |
0.9177 |
0.0100 |
1.09% |
| 2024-11-06 |
013680 |
华安品质甄选混合A |
0.9177 |
0.9177 |
0.9179 |
0.9179 |
-0.0002 |
-0.02% |
| 2024-11-05 |
013680 |
华安品质甄选混合A |
0.9179 |
0.9179 |
0.8957 |
0.8957 |
0.0222 |
2.48% |
