华安品质领先混合A基金净值查询(014773)
今天最新净值
0.6325
0.0089 1.4300%
2025-02-07
盘中实时估值(仅供参考)
0.6125
-0.0029 -0.4640%
- 累计净值：0.6325
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3106亿
- 最近资产：0.89亿
- 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-10.26%
| 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 |
| 2025-02-07 |
014773 |
华安品质领先混合A |
0.6325 |
0.6325 |
0.6236 |
0.6236 |
0.0089 |
1.43% |
| 2025-02-06 |
014773 |
华安品质领先混合A |
0.6236 |
0.6236 |
0.6144 |
0.6144 |
0.0092 |
1.50% |
| 2025-02-05 |
014773 |
华安品质领先混合A |
0.6144 |
0.6144 |
0.5997 |
0.5997 |
0.0147 |
2.45% |
| 2025-01-27 |
014773 |
华安品质领先混合A |
0.5997 |
0.5997 |
0.5997 |
0.5997 |
0.0000 |
0.00% |
| 2025-01-22 |
014773 |
华安品质领先混合A |
0.5853 |
0.5853 |
0.5914 |
0.5914 |
-0.0061 |
-1.03% |
| 2025-01-14 |
014773 |
华安品质领先混合A |
0.5778 |
0.5778 |
0.5559 |
0.5559 |
0.0219 |
3.94% |
| 2025-01-13 |
014773 |
华安品质领先混合A |
0.5559 |
0.5559 |
0.5560 |
0.5560 |
-0.0001 |
-0.02% |
| 2025-01-10 |
014773 |
华安品质领先混合A |
0.5560 |
0.5560 |
0.5681 |
0.5681 |
-0.0121 |
-2.13% |
| 2025-01-09 |
014773 |
华安品质领先混合A |
0.5681 |
0.5681 |
0.5646 |
0.5646 |
0.0035 |
0.62% |
| 2025-01-08 |
014773 |
华安品质领先混合A |
0.5646 |
0.5646 |
0.5669 |
0.5669 |
-0.0023 |
-0.41% |
|
|
| 2025-01-07 |
014773 |
华安品质领先混合A |
0.5669 |
0.5669 |
0.5590 |
0.5590 |
0.0079 |
1.41% |
| 2025-01-06 |
014773 |
华安品质领先混合A |
0.5590 |
0.5590 |
0.5639 |
0.5639 |
-0.0049 |
-0.87% |
| 2025-01-03 |
014773 |
华安品质领先混合A |
0.5639 |
0.5639 |
0.5767 |
0.5767 |
-0.0128 |
-2.22% |
| 2025-01-02 |
014773 |
华安品质领先混合A |
0.5767 |
0.5767 |
0.5888 |
0.5888 |
-0.0121 |
-2.06% |
| 2024-12-31 |
014773 |
华安品质领先混合A |
0.5888 |
0.5888 |
0.6050 |
0.6050 |
-0.0162 |
-2.68% |
| 2024-12-26 |
014773 |
华安品质领先混合A |
0.6028 |
0.6028 |
0.5999 |
0.5999 |
0.0029 |
0.48% |
| 2024-12-25 |
014773 |
华安品质领先混合A |
0.5999 |
0.5999 |
0.6062 |
0.6062 |
-0.0063 |
-1.04% |
| 2024-12-24 |
014773 |
华安品质领先混合A |
0.6062 |
0.6062 |
0.6024 |
0.6024 |
0.0038 |
0.63% |
| 2024-12-23 |
014773 |
华安品质领先混合A |
0.6024 |
0.6024 |
0.6225 |
0.6225 |
-0.0201 |
-3.23% |
| 2024-12-20 |
014773 |
华安品质领先混合A |
0.6225 |
0.6225 |
0.6202 |
0.6202 |
0.0023 |
0.37% |
| 2024-12-19 |
014773 |
华安品质领先混合A |
0.6202 |
0.6202 |
0.6189 |
0.6189 |
0.0013 |
0.21% |
| 2024-12-18 |
014773 |
华安品质领先混合A |
0.6189 |
0.6189 |
0.6132 |
0.6132 |
0.0057 |
0.93% |
| 2024-12-17 |
014773 |
华安品质领先混合A |
0.6132 |
0.6132 |
0.6271 |
0.6271 |
-0.0139 |
-2.22% |
| 2024-12-16 |
014773 |
华安品质领先混合A |
0.6271 |
0.6271 |
0.6389 |
0.6389 |
-0.0118 |
-1.85% |
| 2024-12-13 |
014773 |
华安品质领先混合A |
0.6389 |
0.6389 |
0.6483 |
0.6483 |
-0.0094 |
-1.45% |
|
|
| 2024-12-12 |
014773 |
华安品质领先混合A |
0.6483 |
0.6483 |
0.6449 |
0.6449 |
0.0034 |
0.53% |
| 2024-12-11 |
014773 |
华安品质领先混合A |
0.6449 |
0.6449 |
0.6447 |
0.6447 |
0.0002 |
0.03% |
| 2024-12-10 |
014773 |
华安品质领先混合A |
0.6447 |
0.6447 |
0.6380 |
0.6380 |
0.0067 |
1.05% |
| 2024-12-09 |
014773 |
华安品质领先混合A |
0.6380 |
0.6380 |
0.6412 |
0.6412 |
-0.0032 |
-0.50% |
| 2024-12-06 |
014773 |
华安品质领先混合A |
0.6412 |
0.6412 |
0.6336 |
0.6336 |
0.0076 |
1.20% |
| 2024-12-05 |
014773 |
华安品质领先混合A |
0.6336 |
0.6336 |
0.6276 |
0.6276 |
0.0060 |
0.96% |
| 2024-12-04 |
014773 |
华安品质领先混合A |
0.6276 |
0.6276 |
0.6397 |
0.6397 |
-0.0121 |
-1.89% |
| 2024-12-03 |
014773 |
华安品质领先混合A |
0.6397 |
0.6397 |
0.6409 |
0.6409 |
-0.0012 |
-0.19% |
| 2024-12-02 |
014773 |
华安品质领先混合A |
0.6409 |
0.6409 |
0.6344 |
0.6344 |
0.0065 |
1.02% |
| 2024-11-29 |
014773 |
华安品质领先混合A |
0.6344 |
0.6344 |
0.6218 |
0.6218 |
0.0126 |
2.03% |
| 2024-11-28 |
014773 |
华安品质领先混合A |
0.6218 |
0.6218 |
0.6271 |
0.6271 |
-0.0053 |
-0.85% |
| 2024-11-27 |
014773 |
华安品质领先混合A |
0.6271 |
0.6271 |
0.6124 |
0.6124 |
0.0147 |
2.40% |
| 2024-11-26 |
014773 |
华安品质领先混合A |
0.6124 |
0.6124 |
0.6154 |
0.6154 |
-0.0030 |
-0.49% |
| 2024-11-25 |
014773 |
华安品质领先混合A |
0.6154 |
0.6154 |
0.6154 |
0.6154 |
0.0000 |
0.00% |
| 2024-11-22 |
014773 |
华安品质领先混合A |
0.6154 |
0.6154 |
0.6351 |
0.6351 |
-0.0197 |
-3.10% |
| 2024-11-21 |
014773 |
华安品质领先混合A |
0.6351 |
0.6351 |
0.6381 |
0.6381 |
-0.0030 |
-0.47% |
| 2024-11-20 |
014773 |
华安品质领先混合A |
0.6381 |
0.6381 |
0.6348 |
0.6348 |
0.0033 |
0.52% |
| 2024-11-19 |
014773 |
华安品质领先混合A |
0.6348 |
0.6348 |
0.6304 |
0.6304 |
0.0044 |
0.70% |
| 2024-11-18 |
014773 |
华安品质领先混合A |
0.6304 |
0.6304 |
0.6325 |
0.6325 |
-0.0021 |
-0.33% |
| 2024-11-15 |
014773 |
华安品质领先混合A |
0.6325 |
0.6325 |
0.6496 |
0.6496 |
-0.0171 |
-2.63% |
| 2024-11-14 |
014773 |
华安品质领先混合A |
0.6496 |
0.6496 |
0.6745 |
0.6745 |
-0.0249 |
-3.69% |
| 2024-11-13 |
014773 |
华安品质领先混合A |
0.6745 |
0.6745 |
0.6756 |
0.6756 |
-0.0011 |
-0.16% |
| 2024-11-12 |
014773 |
华安品质领先混合A |
0.6756 |
0.6756 |
0.6853 |
0.6853 |
-0.0097 |
-1.42% |
| 2024-11-11 |
014773 |
华安品质领先混合A |
0.6853 |
0.6853 |
0.6895 |
0.6895 |
-0.0042 |
-0.61% |
