华安品质甄选混合A基金净值查询(013680)
今天最新净值
1.3726
0.0032 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.3733
0.0029 0.2119%
2026-03-24 15:39:58
- 累计净值：1.3726
- 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：7.90亿元
- 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-17.60%
| 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 |
| 2026-09-15 |
013680 |
华安品质甄选混合A |
1.3726 |
1.3726 |
1.3694 |
1.3694 |
0.0032 |
0.23% |
| 2026-09-14 |
013680 |
华安品质甄选混合A |
1.3694 |
1.3694 |
1.3623 |
1.3623 |
0.0071 |
0.52% |
| 2026-09-11 |
013680 |
华安品质甄选混合A |
1.3623 |
1.3623 |
1.3869 |
1.3869 |
-0.0246 |
-1.77% |
| 2026-09-10 |
013680 |
华安品质甄选混合A |
1.3869 |
1.3869 |
1.3967 |
1.3967 |
-0.0098 |
-0.70% |
| 2026-09-09 |
013680 |
华安品质甄选混合A |
1.3967 |
1.3967 |
1.3943 |
1.3943 |
0.0024 |
0.17% |
| 2026-09-08 |
013680 |
华安品质甄选混合A |
1.3943 |
1.3943 |
1.4052 |
1.4052 |
-0.0109 |
-0.78% |
| 2026-09-07 |
013680 |
华安品质甄选混合A |
1.4052 |
1.4052 |
1.3743 |
1.3743 |
0.0309 |
2.25% |
| 2026-09-04 |
013680 |
华安品质甄选混合A |
1.3743 |
1.3743 |
1.4009 |
1.4009 |
-0.0266 |
-1.90% |
| 2026-09-03 |
013680 |
华安品质甄选混合A |
1.4009 |
1.4009 |
1.3939 |
1.3939 |
0.0070 |
0.50% |
| 2026-09-02 |
013680 |
华安品质甄选混合A |
1.3939 |
1.3939 |
1.4073 |
1.4073 |
-0.0134 |
-0.95% |
|
|
| 2026-09-01 |
013680 |
华安品质甄选混合A |
1.4073 |
1.4073 |
1.4290 |
1.4290 |
-0.0217 |
-1.52% |
| 2026-08-31 |
013680 |
华安品质甄选混合A |
1.4290 |
1.4290 |
1.4151 |
1.4151 |
0.0139 |
0.98% |
| 2026-08-28 |
013680 |
华安品质甄选混合A |
1.4151 |
1.4151 |
1.4161 |
1.4161 |
-0.0010 |
-0.07% |
| 2026-08-27 |
013680 |
华安品质甄选混合A |
1.4161 |
1.4161 |
1.3860 |
1.3860 |
0.0301 |
2.17% |
| 2026-08-26 |
013680 |
华安品质甄选混合A |
1.3860 |
1.3860 |
1.3805 |
1.3805 |
0.0055 |
0.40% |
| 2026-08-25 |
013680 |
华安品质甄选混合A |
1.3805 |
1.3805 |
1.3732 |
1.3732 |
0.0073 |
0.53% |
| 2026-08-24 |
013680 |
华安品质甄选混合A |
1.3732 |
1.3732 |
1.4042 |
1.4042 |
-0.0310 |
-2.21% |
| 2026-08-21 |
013680 |
华安品质甄选混合A |
1.4042 |
1.4042 |
1.3845 |
1.3845 |
0.0197 |
1.42% |
| 2026-08-20 |
013680 |
华安品质甄选混合A |
1.3845 |
1.3845 |
1.3795 |
1.3795 |
0.0050 |
0.36% |
| 2026-08-19 |
013680 |
华安品质甄选混合A |
1.3795 |
1.3795 |
1.4662 |
1.4662 |
-0.0867 |
-5.91% |
| 2026-08-18 |
013680 |
华安品质甄选混合A |
1.4662 |
1.4662 |
1.4805 |
1.4805 |
-0.0143 |
-0.97% |
| 2026-08-17 |
013680 |
华安品质甄选混合A |
1.4805 |
1.4805 |
1.4322 |
1.4322 |
0.0483 |
3.37% |
| 2026-08-14 |
013680 |
华安品质甄选混合A |
1.4322 |
1.4322 |
1.4126 |
1.4126 |
0.0196 |
1.39% |
| 2026-08-13 |
013680 |
华安品质甄选混合A |
1.4126 |
1.4126 |
1.4256 |
1.4256 |
-0.0130 |
-0.91% |
| 2026-08-12 |
013680 |
华安品质甄选混合A |
1.4256 |
1.4256 |
1.4069 |
1.4069 |
0.0187 |
1.33% |
|
|
| 2026-08-11 |
013680 |
华安品质甄选混合A |
1.4069 |
1.4069 |
1.4108 |
1.4108 |
-0.0039 |
-0.28% |
| 2026-08-10 |
013680 |
华安品质甄选混合A |
1.4108 |
1.4108 |
1.4152 |
1.4152 |
-0.0044 |
-0.31% |
| 2026-08-07 |
013680 |
华安品质甄选混合A |
1.4152 |
1.4152 |
1.3747 |
1.3747 |
0.0405 |
2.95% |
| 2026-08-06 |
013680 |
华安品质甄选混合A |
1.3747 |
1.3747 |
1.3677 |
1.3677 |
0.0070 |
0.51% |
| 2026-08-05 |
013680 |
华安品质甄选混合A |
1.3677 |
1.3677 |
1.3282 |
1.3282 |
0.0395 |
2.97% |
| 2026-08-04 |
013680 |
华安品质甄选混合A |
1.3282 |
1.3282 |
1.2849 |
1.2849 |
0.0433 |
3.37% |
| 2026-08-03 |
013680 |
华安品质甄选混合A |
1.2849 |
1.2849 |
1.2995 |
1.2995 |
-0.0146 |
-1.12% |
| 2026-07-31 |
013680 |
华安品质甄选混合A |
1.2995 |
1.2995 |
1.2776 |
1.2776 |
0.0219 |
1.71% |
| 2026-07-30 |
013680 |
华安品质甄选混合A |
1.2776 |
1.2776 |
1.3194 |
1.3194 |
-0.0418 |
-3.17% |
| 2026-07-29 |
013680 |
华安品质甄选混合A |
1.3194 |
1.3194 |
1.3105 |
1.3105 |
0.0089 |
0.68% |
| 2026-07-28 |
013680 |
华安品质甄选混合A |
1.3105 |
1.3105 |
1.3692 |
1.3692 |
-0.0587 |
-4.29% |
| 2026-07-27 |
013680 |
华安品质甄选混合A |
1.3692 |
1.3692 |
1.3288 |
1.3288 |
0.0404 |
3.04% |
| 2026-07-24 |
013680 |
华安品质甄选混合A |
1.3288 |
1.3288 |
1.3646 |
1.3646 |
-0.0358 |
-2.62% |
| 2026-07-23 |
013680 |
华安品质甄选混合A |
1.3646 |
1.3646 |
1.3554 |
1.3554 |
0.0092 |
0.68% |
| 2026-07-22 |
013680 |
华安品质甄选混合A |
1.3554 |
1.3554 |
1.3871 |
1.3871 |
-0.0317 |
-2.29% |
| 2026-07-21 |
013680 |
华安品质甄选混合A |
1.3871 |
1.3871 |
1.3230 |
1.3230 |
0.0641 |
4.85% |
| 2026-07-20 |
013680 |
华安品质甄选混合A |
1.3230 |
1.3230 |
1.3742 |
1.3742 |
-0.0512 |
-3.87% |
| 2026-07-17 |
013680 |
华安品质甄选混合A |
1.3742 |
1.3742 |
1.4617 |
1.4617 |
-0.0875 |
-5.99% |
| 2026-07-16 |
013680 |
华安品质甄选混合A |
1.4617 |
1.4617 |
1.5074 |
1.5074 |
-0.0457 |
-3.03% |
| 2026-07-15 |
013680 |
华安品质甄选混合A |
1.5074 |
1.5074 |
1.5373 |
1.5373 |
-0.0299 |
-1.94% |
| 2026-07-14 |
013680 |
华安品质甄选混合A |
1.5373 |
1.5373 |
1.4948 |
1.4948 |
0.0425 |
2.84% |
| 2026-07-13 |
013680 |
华安品质甄选混合A |
1.4948 |
1.4948 |
1.5586 |
1.5586 |
-0.0638 |
-4.09% |
| 2026-07-10 |
013680 |
华安品质甄选混合A |
1.5586 |
1.5586 |
1.6001 |
1.6001 |
-0.0415 |
-2.59% |
| 2026-07-09 |
013680 |
华安品质甄选混合A |
1.6001 |
1.6001 |
1.5631 |
1.5631 |
0.0370 |
2.37% |
| 2026-07-08 |
013680 |
华安品质甄选混合A |
1.5631 |
1.5631 |
1.5971 |
1.5971 |
-0.0340 |
-2.13% |
| 2026-07-07 |
013680 |
华安品质甄选混合A |
1.5971 |
1.5971 |
1.6267 |
1.6267 |
-0.0296 |
-1.82% |
| 2026-07-06 |
013680 |
华安品质甄选混合A |
1.6267 |
1.6267 |
1.6576 |
1.6576 |
-0.0309 |
-1.86% |
| 2026-07-03 |
013680 |
华安品质甄选混合A |
1.6576 |
1.6576 |
1.6563 |
1.6563 |
0.0013 |
0.08% |
| 2026-07-02 |
013680 |
华安品质甄选混合A |
1.6563 |
1.6563 |
1.7234 |
1.7234 |
-0.0671 |
-3.89% |
| 2026-07-01 |
013680 |
华安品质甄选混合A |
1.7234 |
1.7234 |
1.7410 |
1.7410 |
-0.0176 |
-1.01% |
| 2026-06-30 |
013680 |
华安品质甄选混合A |
1.7410 |
1.7410 |
1.6891 |
1.6891 |
0.0519 |
3.07% |
| 2026-06-29 |
013680 |
华安品质甄选混合A |
1.6891 |
1.6891 |
1.7251 |
1.7251 |
-0.0360 |
-2.13% |
| 2026-06-26 |
013680 |
华安品质甄选混合A |
1.7251 |
1.7251 |
1.7746 |
1.7746 |
-0.0495 |
-2.79% |
| 2026-06-25 |
013680 |
华安品质甄选混合A |
1.7746 |
1.7746 |
1.7486 |
1.7486 |
0.0260 |
1.49% |
| 2026-06-24 |
013680 |
华安品质甄选混合A |
1.7486 |
1.7486 |
1.7169 |
1.7169 |
0.0317 |
1.85% |
| 2026-06-23 |
013680 |
华安品质甄选混合A |
1.7169 |
1.7169 |
1.7509 |
1.7509 |
-0.0340 |
-1.94% |
| 2026-06-22 |
013680 |
华安品质甄选混合A |
1.7509 |
1.7509 |
1.7293 |
1.7293 |
0.0216 |
1.25% |
| 2026-06-18 |
013680 |
华安品质甄选混合A |
1.7293 |
1.7293 |
1.7038 |
1.7038 |
0.0255 |
1.50% |
| 2026-06-17 |
013680 |
华安品质甄选混合A |
1.7038 |
1.7038 |
1.6990 |
1.6990 |
0.0048 |
0.28% |
