华安品质领先混合C基金净值查询(014774)
今天最新净值
0.6214
0.0087 1.4200%
2025-02-07
盘中实时估值(仅供参考)
0.6026
-0.0028 -0.4640%
- 累计净值：0.6214
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3309亿
- 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C(014774)基金累计收益率-9.79%
| 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 |
014774 |
华安品质领先混合C |
0.6214 |
0.6214 |
0.6127 |
0.6127 |
0.0087 |
1.42% |
| 2025-02-06 |
014774 |
华安品质领先混合C |
0.6127 |
0.6127 |
0.6037 |
0.6037 |
0.0090 |
1.49% |
| 2025-02-05 |
014774 |
华安品质领先混合C |
0.6037 |
0.6037 |
0.5894 |
0.5894 |
0.0143 |
2.43% |
| 2025-01-27 |
014774 |
华安品质领先混合C |
0.5894 |
0.5894 |
0.5893 |
0.5893 |
0.0001 |
0.02% |
| 2025-01-22 |
014774 |
华安品质领先混合C |
0.5753 |
0.5753 |
0.5813 |
0.5813 |
-0.0060 |
-1.03% |
| 2025-01-14 |
014774 |
华安品质领先混合C |
0.5679 |
0.5679 |
0.5465 |
0.5465 |
0.0214 |
3.92% |
| 2025-01-13 |
014774 |
华安品质领先混合C |
0.5465 |
0.5465 |
0.5465 |
0.5465 |
0.0000 |
0.00% |
| 2025-01-10 |
014774 |
华安品质领先混合C |
0.5465 |
0.5465 |
0.5585 |
0.5585 |
-0.0120 |
-2.15% |
| 2025-01-09 |
014774 |
华安品质领先混合C |
0.5585 |
0.5585 |
0.5550 |
0.5550 |
0.0035 |
0.63% |
| 2025-01-08 |
014774 |
华安品质领先混合C |
0.5550 |
0.5550 |
0.5573 |
0.5573 |
-0.0023 |
-0.41% |
|
|
| 2025-01-07 |
014774 |
华安品质领先混合C |
0.5573 |
0.5573 |
0.5495 |
0.5495 |
0.0078 |
1.42% |
| 2025-01-06 |
014774 |
华安品质领先混合C |
0.5495 |
0.5495 |
0.5543 |
0.5543 |
-0.0048 |
-0.87% |
| 2025-01-03 |
014774 |
华安品质领先混合C |
0.5543 |
0.5543 |
0.5670 |
0.5670 |
-0.0127 |
-2.24% |
| 2025-01-02 |
014774 |
华安品质领先混合C |
0.5670 |
0.5670 |
0.5789 |
0.5789 |
-0.0119 |
-2.06% |
| 2024-12-31 |
014774 |
华安品质领先混合C |
0.5789 |
0.5789 |
0.5949 |
0.5949 |
-0.0160 |
-2.69% |
| 2024-12-26 |
014774 |
华安品质领先混合C |
0.5927 |
0.5927 |
0.5899 |
0.5899 |
0.0028 |
0.47% |
| 2024-12-25 |
014774 |
华安品质领先混合C |
0.5899 |
0.5899 |
0.5961 |
0.5961 |
-0.0062 |
-1.04% |
| 2024-12-24 |
014774 |
华安品质领先混合C |
0.5961 |
0.5961 |
0.5923 |
0.5923 |
0.0038 |
0.64% |
| 2024-12-23 |
014774 |
华安品质领先混合C |
0.5923 |
0.5923 |
0.6121 |
0.6121 |
-0.0198 |
-3.23% |
| 2024-12-20 |
014774 |
华安品质领先混合C |
0.6121 |
0.6121 |
0.6099 |
0.6099 |
0.0022 |
0.36% |
| 2024-12-19 |
014774 |
华安品质领先混合C |
0.6099 |
0.6099 |
0.6086 |
0.6086 |
0.0013 |
0.21% |
| 2024-12-18 |
014774 |
华安品质领先混合C |
0.6086 |
0.6086 |
0.6031 |
0.6031 |
0.0055 |
0.91% |
| 2024-12-17 |
014774 |
华安品质领先混合C |
0.6031 |
0.6031 |
0.6167 |
0.6167 |
-0.0136 |
-2.21% |
| 2024-12-16 |
014774 |
华安品质领先混合C |
0.6167 |
0.6167 |
0.6284 |
0.6284 |
-0.0117 |
-1.86% |
| 2024-12-13 |
014774 |
华安品质领先混合C |
0.6284 |
0.6284 |
0.6376 |
0.6376 |
-0.0092 |
-1.44% |
|
|
| 2024-12-12 |
014774 |
华安品质领先混合C |
0.6376 |
0.6376 |
0.6342 |
0.6342 |
0.0034 |
0.54% |
| 2024-12-11 |
014774 |
华安品质领先混合C |
0.6342 |
0.6342 |
0.6340 |
0.6340 |
0.0002 |
0.03% |
| 2024-12-10 |
014774 |
华安品质领先混合C |
0.6340 |
0.6340 |
0.6275 |
0.6275 |
0.0065 |
1.04% |
| 2024-12-09 |
014774 |
华安品质领先混合C |
0.6275 |
0.6275 |
0.6307 |
0.6307 |
-0.0032 |
-0.51% |
| 2024-12-06 |
014774 |
华安品质领先混合C |
0.6307 |
0.6307 |
0.6232 |
0.6232 |
0.0075 |
1.20% |
| 2024-12-05 |
014774 |
华安品质领先混合C |
0.6232 |
0.6232 |
0.6173 |
0.6173 |
0.0059 |
0.96% |
| 2024-12-04 |
014774 |
华安品质领先混合C |
0.6173 |
0.6173 |
0.6293 |
0.6293 |
-0.0120 |
-1.91% |
| 2024-12-03 |
014774 |
华安品质领先混合C |
0.6293 |
0.6293 |
0.6304 |
0.6304 |
-0.0011 |
-0.17% |
| 2024-12-02 |
014774 |
华安品质领先混合C |
0.6304 |
0.6304 |
0.6240 |
0.6240 |
0.0064 |
1.03% |
| 2024-11-29 |
014774 |
华安品质领先混合C |
0.6240 |
0.6240 |
0.6117 |
0.6117 |
0.0123 |
2.01% |
| 2024-11-28 |
014774 |
华安品质领先混合C |
0.6117 |
0.6117 |
0.6169 |
0.6169 |
-0.0052 |
-0.84% |
| 2024-11-27 |
014774 |
华安品质领先混合C |
0.6169 |
0.6169 |
0.6024 |
0.6024 |
0.0145 |
2.41% |
| 2024-11-26 |
014774 |
华安品质领先混合C |
0.6024 |
0.6024 |
0.6054 |
0.6054 |
-0.0030 |
-0.50% |
| 2024-11-25 |
014774 |
华安品质领先混合C |
0.6054 |
0.6054 |
0.6055 |
0.6055 |
-0.0001 |
-0.02% |
| 2024-11-22 |
014774 |
华安品质领先混合C |
0.6055 |
0.6055 |
0.6249 |
0.6249 |
-0.0194 |
-3.10% |
| 2024-11-21 |
014774 |
华安品质领先混合C |
0.6249 |
0.6249 |
0.6278 |
0.6278 |
-0.0029 |
-0.46% |
| 2024-11-20 |
014774 |
华安品质领先混合C |
0.6278 |
0.6278 |
0.6246 |
0.6246 |
0.0032 |
0.51% |
| 2024-11-19 |
014774 |
华安品质领先混合C |
0.6246 |
0.6246 |
0.6202 |
0.6202 |
0.0044 |
0.71% |
| 2024-11-18 |
014774 |
华安品质领先混合C |
0.6202 |
0.6202 |
0.6223 |
0.6223 |
-0.0021 |
-0.34% |
| 2024-11-15 |
014774 |
华安品质领先混合C |
0.6223 |
0.6223 |
0.6392 |
0.6392 |
-0.0169 |
-2.64% |
| 2024-11-14 |
014774 |
华安品质领先混合C |
0.6392 |
0.6392 |
0.6636 |
0.6636 |
-0.0244 |
-3.68% |
| 2024-11-13 |
014774 |
华安品质领先混合C |
0.6636 |
0.6636 |
0.6647 |
0.6647 |
-0.0011 |
-0.17% |
| 2024-11-12 |
014774 |
华安品质领先混合C |
0.6647 |
0.6647 |
0.6743 |
0.6743 |
-0.0096 |
-1.42% |
| 2024-11-11 |
014774 |
华安品质领先混合C |
0.6743 |
0.6743 |
0.6785 |
0.6785 |
-0.0042 |
-0.62% |
