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
近半年,华安品质甄选混合A(013680)基金累计收益率17.09%
| 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% |
| 2024-11-04 |
013680 |
华安品质甄选混合A |
0.8957 |
0.8957 |
0.8860 |
0.8860 |
0.0097 |
1.09% |
| 2024-11-01 |
013680 |
华安品质甄选混合A |
0.8860 |
0.8860 |
0.8982 |
0.8982 |
-0.0122 |
-1.36% |
| 2024-10-31 |
013680 |
华安品质甄选混合A |
0.8982 |
0.8982 |
0.8924 |
0.8924 |
0.0058 |
0.65% |
| 2024-10-30 |
013680 |
华安品质甄选混合A |
0.8924 |
0.8924 |
0.8934 |
0.8934 |
-0.0010 |
-0.11% |
| 2024-10-29 |
013680 |
华安品质甄选混合A |
0.8934 |
0.8934 |
0.9071 |
0.9071 |
-0.0137 |
-1.51% |
| 2024-10-28 |
013680 |
华安品质甄选混合A |
0.9071 |
0.9071 |
0.8968 |
0.8968 |
0.0103 |
1.15% |
| 2024-10-25 |
013680 |
华安品质甄选混合A |
0.8968 |
0.8968 |
0.8752 |
0.8752 |
0.0216 |
2.47% |
| 2024-10-24 |
013680 |
华安品质甄选混合A |
0.8752 |
0.8752 |
0.8855 |
0.8855 |
-0.0103 |
-1.16% |
| 2024-10-23 |
013680 |
华安品质甄选混合A |
0.8855 |
0.8855 |
0.8816 |
0.8816 |
0.0039 |
0.44% |
| 2024-10-22 |
013680 |
华安品质甄选混合A |
0.8816 |
0.8816 |
0.8736 |
0.8736 |
0.0080 |
0.92% |
| 2024-10-21 |
013680 |
华安品质甄选混合A |
0.8736 |
0.8736 |
0.8648 |
0.8648 |
0.0088 |
1.02% |
| 2024-10-18 |
013680 |
华安品质甄选混合A |
0.8648 |
0.8648 |
0.8328 |
0.8328 |
0.0320 |
3.84% |
| 2024-10-17 |
013680 |
华安品质甄选混合A |
0.8328 |
0.8328 |
0.8448 |
0.8448 |
-0.0120 |
-1.42% |
| 2024-10-16 |
013680 |
华安品质甄选混合A |
0.8448 |
0.8448 |
0.8409 |
0.8409 |
0.0039 |
0.46% |
| 2024-10-15 |
013680 |
华安品质甄选混合A |
0.8409 |
0.8409 |
0.8617 |
0.8617 |
-0.0208 |
-2.41% |
| 2024-10-14 |
013680 |
华安品质甄选混合A |
0.8617 |
0.8617 |
0.8423 |
0.8423 |
0.0194 |
2.30% |
| 2024-10-11 |
013680 |
华安品质甄选混合A |
0.8423 |
0.8423 |
0.8671 |
0.8671 |
-0.0248 |
-2.86% |
| 2024-10-10 |
013680 |
华安品质甄选混合A |
0.8671 |
0.8671 |
0.8686 |
0.8686 |
-0.0015 |
-0.17% |
| 2024-10-09 |
013680 |
华安品质甄选混合A |
0.8686 |
0.8686 |
0.9277 |
0.9277 |
-0.0591 |
-6.37% |
| 2024-10-08 |
013680 |
华安品质甄选混合A |
0.9277 |
0.9277 |
0.8699 |
0.8699 |
0.0578 |
6.64% |
| 2024-09-30 |
013680 |
华安品质甄选混合A |
0.8699 |
0.8699 |
0.7959 |
0.7959 |
0.0740 |
9.30% |
| 2024-09-27 |
013680 |
华安品质甄选混合A |
0.7959 |
0.7959 |
0.7579 |
0.7579 |
0.0380 |
5.01% |
| 2024-09-26 |
013680 |
华安品质甄选混合A |
0.7579 |
0.7579 |
0.7322 |
0.7322 |
0.0257 |
3.51% |
| 2024-09-25 |
013680 |
华安品质甄选混合A |
0.7322 |
0.7322 |
0.7290 |
0.7290 |
0.0032 |
0.44% |
| 2024-09-24 |
013680 |
华安品质甄选混合A |
0.7290 |
0.7290 |
0.7042 |
0.7042 |
0.0248 |
3.52% |
| 2024-09-23 |
013680 |
华安品质甄选混合A |
0.7042 |
0.7042 |
0.7033 |
0.7033 |
0.0009 |
0.13% |
| 2024-09-20 |
013680 |
华安品质甄选混合A |
0.7033 |
0.7033 |
0.7060 |
0.7060 |
-0.0027 |
-0.38% |
| 2024-09-19 |
013680 |
华安品质甄选混合A |
0.7060 |
0.7060 |
0.6988 |
0.6988 |
0.0072 |
1.03% |
| 2024-09-18 |
013680 |
华安品质甄选混合A |
0.6988 |
0.6988 |
0.7006 |
0.7006 |
-0.0018 |
-0.26% |
| 2024-09-13 |
013680 |
华安品质甄选混合A |
0.7006 |
0.7006 |
0.7058 |
0.7058 |
-0.0052 |
-0.74% |
| 2024-09-12 |
013680 |
华安品质甄选混合A |
0.7058 |
0.7058 |
0.7099 |
0.7099 |
-0.0041 |
-0.58% |
| 2024-09-11 |
013680 |
华安品质甄选混合A |
0.7099 |
0.7099 |
0.7076 |
0.7076 |
0.0023 |
0.33% |
| 2024-09-10 |
013680 |
华安品质甄选混合A |
0.7076 |
0.7076 |
0.7070 |
0.7070 |
0.0006 |
0.08% |
| 2024-09-09 |
013680 |
华安品质甄选混合A |
0.7070 |
0.7070 |
0.7125 |
0.7125 |
-0.0055 |
-0.77% |
| 2024-09-06 |
013680 |
华安品质甄选混合A |
0.7125 |
0.7125 |
0.7223 |
0.7223 |
-0.0098 |
-1.36% |
| 2024-09-05 |
013680 |
华安品质甄选混合A |
0.7223 |
0.7223 |
0.7211 |
0.7211 |
0.0012 |
0.17% |
| 2024-09-04 |
013680 |
华安品质甄选混合A |
0.7211 |
0.7211 |
0.7218 |
0.7218 |
-0.0007 |
-0.10% |
| 2024-09-03 |
013680 |
华安品质甄选混合A |
0.7218 |
0.7218 |
0.7160 |
0.7160 |
0.0058 |
0.81% |
| 2024-09-02 |
013680 |
华安品质甄选混合A |
0.7160 |
0.7160 |
0.7281 |
0.7281 |
-0.0121 |
-1.66% |
| 2024-08-30 |
013680 |
华安品质甄选混合A |
0.7281 |
0.7281 |
0.7176 |
0.7176 |
0.0105 |
1.46% |
| 2024-08-29 |
013680 |
华安品质甄选混合A |
0.7176 |
0.7176 |
0.7066 |
0.7066 |
0.0110 |
1.56% |
| 2024-08-28 |
013680 |
华安品质甄选混合A |
0.7066 |
0.7066 |
0.7050 |
0.7050 |
0.0016 |
0.23% |
| 2024-08-27 |
013680 |
华安品质甄选混合A |
0.7050 |
0.7050 |
0.7106 |
0.7106 |
-0.0056 |
-0.79% |
| 2024-08-26 |
013680 |
华安品质甄选混合A |
0.7106 |
0.7106 |
0.7086 |
0.7086 |
0.0020 |
0.28% |
| 2024-08-23 |
013680 |
华安品质甄选混合A |
0.7086 |
0.7086 |
0.7104 |
0.7104 |
-0.0018 |
-0.25% |
| 2024-08-22 |
013680 |
华安品质甄选混合A |
0.7104 |
0.7104 |
0.7157 |
0.7157 |
-0.0053 |
-0.74% |
| 2024-08-21 |
013680 |
华安品质甄选混合A |
0.7157 |
0.7157 |
0.7158 |
0.7158 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013680 |
华安品质甄选混合A |
0.7158 |
0.7158 |
0.7246 |
0.7246 |
-0.0088 |
-1.21% |
| 2024-08-19 |
013680 |
华安品质甄选混合A |
0.7246 |
0.7246 |
0.7241 |
0.7241 |
0.0005 |
0.07% |
| 2024-08-16 |
013680 |
华安品质甄选混合A |
0.7241 |
0.7241 |
0.7302 |
0.7302 |
-0.0061 |
-0.84% |
| 2024-08-15 |
013680 |
华安品质甄选混合A |
0.7302 |
0.7302 |
0.7274 |
0.7274 |
0.0028 |
0.38% |
| 2024-08-14 |
013680 |
华安品质甄选混合A |
0.7274 |
0.7274 |
0.7356 |
0.7356 |
-0.0082 |
-1.11% |
| 2024-08-13 |
013680 |
华安品质甄选混合A |
0.7356 |
0.7356 |
0.7323 |
0.7323 |
0.0033 |
0.45% |
| 2024-08-12 |
013680 |
华安品质甄选混合A |
0.7323 |
0.7323 |
0.7342 |
0.7342 |
-0.0019 |
-0.26% |
| 2024-08-09 |
013680 |
华安品质甄选混合A |
0.7342 |
0.7342 |
0.7379 |
0.7379 |
-0.0037 |
-0.50% |
| 2024-08-08 |
013680 |
华安品质甄选混合A |
0.7379 |
0.7379 |
0.7412 |
0.7412 |
-0.0033 |
-0.45% |
| 2024-08-07 |
013680 |
华安品质甄选混合A |
0.7412 |
0.7412 |
0.7420 |
0.7420 |
-0.0008 |
-0.11% |
| 2024-08-06 |
013680 |
华安品质甄选混合A |
0.7420 |
0.7420 |
0.7319 |
0.7319 |
0.0101 |
1.38% |
| 2024-08-05 |
013680 |
华安品质甄选混合A |
0.7319 |
0.7319 |
0.7492 |
0.7492 |
-0.0173 |
-2.31% |
