华安品质甄选混合A基金净值查询(013680)
今天最新净值
1.3694
0.0071 0.52%
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：1.3694
- 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
近一年,华安品质甄选混合A(013680)基金累计收益率16.39%
| 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% |
| 2026-06-16 |
013680 |
华安品质甄选混合A |
1.6990 |
1.6990 |
1.6657 |
1.6657 |
0.0333 |
2.00% |
| 2026-06-15 |
013680 |
华安品质甄选混合A |
1.6657 |
1.6657 |
1.5848 |
1.5848 |
0.0809 |
5.10% |
| 2026-06-12 |
013680 |
华安品质甄选混合A |
1.5848 |
1.5848 |
1.5682 |
1.5682 |
0.0166 |
1.06% |
| 2026-06-11 |
013680 |
华安品质甄选混合A |
1.5682 |
1.5682 |
1.5787 |
1.5787 |
-0.0105 |
-0.67% |
| 2026-06-10 |
013680 |
华安品质甄选混合A |
1.5787 |
1.5787 |
1.6017 |
1.6017 |
-0.0230 |
-1.44% |
| 2026-06-09 |
013680 |
华安品质甄选混合A |
1.6017 |
1.6017 |
1.5564 |
1.5564 |
0.0453 |
2.91% |
| 2026-06-08 |
013680 |
华安品质甄选混合A |
1.5564 |
1.5564 |
1.6016 |
1.6016 |
-0.0452 |
-2.82% |
| 2026-06-05 |
013680 |
华安品质甄选混合A |
1.6016 |
1.6016 |
1.6197 |
1.6197 |
-0.0181 |
-1.12% |
| 2026-06-04 |
013680 |
华安品质甄选混合A |
1.6197 |
1.6197 |
1.6073 |
1.6073 |
0.0124 |
0.77% |
| 2026-06-03 |
013680 |
华安品质甄选混合A |
1.6073 |
1.6073 |
1.5977 |
1.5977 |
0.0096 |
0.60% |
| 2026-06-02 |
013680 |
华安品质甄选混合A |
1.5977 |
1.5977 |
1.5755 |
1.5755 |
0.0222 |
1.41% |
| 2026-06-01 |
013680 |
华安品质甄选混合A |
1.5755 |
1.5755 |
1.5975 |
1.5975 |
-0.0220 |
-1.38% |
| 2026-05-29 |
013680 |
华安品质甄选混合A |
1.5975 |
1.5975 |
1.6410 |
1.6410 |
-0.0435 |
-2.65% |
| 2026-05-28 |
013680 |
华安品质甄选混合A |
1.6410 |
1.6410 |
1.5984 |
1.5984 |
0.0426 |
2.67% |
| 2026-05-27 |
013680 |
华安品质甄选混合A |
1.5984 |
1.5984 |
1.6170 |
1.6170 |
-0.0186 |
-1.15% |
| 2026-05-26 |
013680 |
华安品质甄选混合A |
1.6170 |
1.6170 |
1.6286 |
1.6286 |
-0.0116 |
-0.71% |
| 2026-05-25 |
013680 |
华安品质甄选混合A |
1.6286 |
1.6286 |
1.5921 |
1.5921 |
0.0365 |
2.29% |
| 2026-05-22 |
013680 |
华安品质甄选混合A |
1.5921 |
1.5921 |
1.5334 |
1.5334 |
0.0587 |
3.83% |
| 2026-05-21 |
013680 |
华安品质甄选混合A |
1.5334 |
1.5334 |
1.5936 |
1.5936 |
-0.0602 |
-3.78% |
| 2026-05-20 |
013680 |
华安品质甄选混合A |
1.5936 |
1.5936 |
1.5784 |
1.5784 |
0.0152 |
0.96% |
| 2026-05-19 |
013680 |
华安品质甄选混合A |
1.5784 |
1.5784 |
1.5662 |
1.5662 |
0.0122 |
0.78% |
| 2026-05-18 |
013680 |
华安品质甄选混合A |
1.5662 |
1.5662 |
1.5693 |
1.5693 |
-0.0031 |
-0.20% |
| 2026-05-15 |
013680 |
华安品质甄选混合A |
1.5693 |
1.5693 |
1.5859 |
1.5859 |
-0.0166 |
-1.05% |
| 2026-05-14 |
013680 |
华安品质甄选混合A |
1.5859 |
1.5859 |
1.5956 |
1.5956 |
-0.0097 |
-0.61% |
| 2026-05-13 |
013680 |
华安品质甄选混合A |
1.5956 |
1.5956 |
1.5708 |
1.5708 |
0.0248 |
1.58% |
| 2026-05-12 |
013680 |
华安品质甄选混合A |
1.5708 |
1.5708 |
1.5649 |
1.5649 |
0.0059 |
0.38% |
| 2026-05-11 |
013680 |
华安品质甄选混合A |
1.5649 |
1.5649 |
1.5478 |
1.5478 |
0.0171 |
1.10% |
| 2026-05-08 |
013680 |
华安品质甄选混合A |
1.5478 |
1.5478 |
1.5412 |
1.5412 |
0.0066 |
0.43% |
| 2026-04-30 |
013680 |
华安品质甄选混合A |
1.4776 |
1.4776 |
1.4711 |
1.4711 |
0.0065 |
0.44% |
| 2026-04-29 |
013680 |
华安品质甄选混合A |
1.4711 |
1.4711 |
1.4505 |
1.4505 |
0.0206 |
1.42% |
| 2026-04-28 |
013680 |
华安品质甄选混合A |
1.4505 |
1.4505 |
1.4632 |
1.4632 |
-0.0127 |
-0.87% |
| 2026-04-27 |
013680 |
华安品质甄选混合A |
1.4632 |
1.4632 |
1.4576 |
1.4576 |
0.0056 |
0.38% |
| 2026-04-24 |
013680 |
华安品质甄选混合A |
1.4576 |
1.4576 |
1.4698 |
1.4698 |
-0.0122 |
-0.83% |
| 2026-04-23 |
013680 |
华安品质甄选混合A |
1.4698 |
1.4698 |
1.4764 |
1.4764 |
-0.0066 |
-0.45% |
| 2026-04-22 |
013680 |
华安品质甄选混合A |
1.4764 |
1.4764 |
1.4588 |
1.4588 |
0.0176 |
1.21% |
| 2026-04-21 |
013680 |
华安品质甄选混合A |
1.4588 |
1.4588 |
1.4568 |
1.4568 |
0.0020 |
0.14% |
| 2026-04-20 |
013680 |
华安品质甄选混合A |
1.4568 |
1.4568 |
1.4571 |
1.4571 |
-0.0003 |
-0.02% |
| 2026-04-17 |
013680 |
华安品质甄选混合A |
1.4571 |
1.4571 |
1.4333 |
1.4333 |
0.0238 |
1.66% |
| 2026-04-16 |
013680 |
华安品质甄选混合A |
1.4333 |
1.4333 |
1.4110 |
1.4110 |
0.0223 |
1.58% |
| 2026-04-15 |
013680 |
华安品质甄选混合A |
1.4110 |
1.4110 |
1.4174 |
1.4174 |
-0.0064 |
-0.45% |
| 2026-04-14 |
013680 |
华安品质甄选混合A |
1.4174 |
1.4174 |
1.4050 |
1.4050 |
0.0124 |
0.88% |
| 2026-04-13 |
013680 |
华安品质甄选混合A |
1.4050 |
1.4050 |
1.3878 |
1.3878 |
0.0172 |
1.24% |
| 2026-04-10 |
013680 |
华安品质甄选混合A |
1.3878 |
1.3878 |
1.3704 |
1.3704 |
0.0174 |
1.27% |
| 2026-04-09 |
013680 |
华安品质甄选混合A |
1.3704 |
1.3704 |
1.3640 |
1.3640 |
0.0064 |
0.47% |
| 2026-04-08 |
013680 |
华安品质甄选混合A |
1.3640 |
1.3640 |
1.3222 |
1.3222 |
0.0418 |
3.16% |
| 2026-04-07 |
013680 |
华安品质甄选混合A |
1.3222 |
1.3222 |
1.3080 |
1.3080 |
0.0142 |
1.09% |
| 2026-04-03 |
013680 |
华安品质甄选混合A |
1.3080 |
1.3080 |
1.3160 |
1.3160 |
-0.0080 |
-0.61% |
| 2026-04-02 |
013680 |
华安品质甄选混合A |
1.3160 |
1.3160 |
1.3286 |
1.3286 |
-0.0126 |
-0.95% |
| 2026-04-01 |
013680 |
华安品质甄选混合A |
1.3286 |
1.3286 |
1.3068 |
1.3068 |
0.0218 |
1.67% |
| 2026-03-31 |
013680 |
华安品质甄选混合A |
1.3068 |
1.3068 |
1.3321 |
1.3321 |
-0.0253 |
-1.90% |
| 2026-03-30 |
013680 |
华安品质甄选混合A |
1.3321 |
1.3321 |
1.3278 |
1.3278 |
0.0043 |
0.32% |
| 2026-03-27 |
013680 |
华安品质甄选混合A |
1.3278 |
1.3278 |
1.3107 |
1.3107 |
0.0171 |
1.30% |
| 2026-03-26 |
013680 |
华安品质甄选混合A |
1.3107 |
1.3107 |
1.3246 |
1.3246 |
-0.0139 |
-1.05% |
| 2026-03-25 |
013680 |
华安品质甄选混合A |
1.3246 |
1.3246 |
1.3132 |
1.3132 |
0.0114 |
0.87% |
| 2026-03-24 |
013680 |
华安品质甄选混合A |
1.3132 |
1.3132 |
1.2869 |
1.2869 |
0.0263 |
2.04% |
| 2026-03-23 |
013680 |
华安品质甄选混合A |
1.2869 |
1.2869 |
1.3319 |
1.3319 |
-0.0450 |
-3.38% |
| 2026-03-20 |
013680 |
华安品质甄选混合A |
1.3319 |
1.3319 |
1.3375 |
1.3375 |
-0.0056 |
-0.42% |
| 2026-03-19 |
013680 |
华安品质甄选混合A |
1.3375 |
1.3375 |
1.3727 |
1.3727 |
-0.0352 |
-2.56% |
| 2026-03-18 |
013680 |
华安品质甄选混合A |
1.3727 |
1.3727 |
1.3704 |
1.3704 |
0.0023 |
0.17% |
| 2026-03-17 |
013680 |
华安品质甄选混合A |
1.3704 |
1.3704 |
1.3983 |
1.3983 |
-0.0279 |
-2.00% |
| 2026-03-16 |
013680 |
华安品质甄选混合A |
1.3983 |
1.3983 |
1.4006 |
1.4006 |
-0.0023 |
-0.16% |
| 2026-03-13 |
013680 |
华安品质甄选混合A |
1.4006 |
1.4006 |
1.4135 |
1.4135 |
-0.0129 |
-0.91% |
| 2026-03-12 |
013680 |
华安品质甄选混合A |
1.4135 |
1.4135 |
1.4229 |
1.4229 |
-0.0094 |
-0.66% |
| 2026-03-11 |
013680 |
华安品质甄选混合A |
1.4229 |
1.4229 |
1.4227 |
1.4227 |
0.0002 |
0.01% |
| 2026-03-10 |
013680 |
华安品质甄选混合A |
1.4227 |
1.4227 |
1.4028 |
1.4028 |
0.0199 |
1.42% |
| 2026-03-09 |
013680 |
华安品质甄选混合A |
1.4028 |
1.4028 |
1.4210 |
1.4210 |
-0.0182 |
-1.28% |
| 2026-03-06 |
013680 |
华安品质甄选混合A |
1.4210 |
1.4210 |
1.4205 |
1.4205 |
0.0005 |
0.04% |
| 2026-03-05 |
013680 |
华安品质甄选混合A |
1.4205 |
1.4205 |
1.4062 |
1.4062 |
0.0143 |
1.02% |
| 2026-03-04 |
013680 |
华安品质甄选混合A |
1.4062 |
1.4062 |
1.4171 |
1.4171 |
-0.0109 |
-0.77% |
| 2026-03-03 |
013680 |
华安品质甄选混合A |
1.4171 |
1.4171 |
1.4614 |
1.4614 |
-0.0443 |
-3.03% |
| 2026-03-02 |
013680 |
华安品质甄选混合A |
1.4614 |
1.4614 |
1.4641 |
1.4641 |
-0.0027 |
-0.18% |
| 2026-02-27 |
013680 |
华安品质甄选混合A |
1.4641 |
1.4641 |
1.4426 |
1.4426 |
0.0215 |
1.49% |
| 2026-02-26 |
013680 |
华安品质甄选混合A |
1.4426 |
1.4426 |
1.4361 |
1.4361 |
0.0065 |
0.45% |
| 2026-02-25 |
013680 |
华安品质甄选混合A |
1.4361 |
1.4361 |
1.4236 |
1.4236 |
0.0125 |
0.88% |
| 2026-02-24 |
013680 |
华安品质甄选混合A |
1.4236 |
1.4236 |
1.4193 |
1.4193 |
0.0043 |
0.30% |
| 2026-02-13 |
013680 |
华安品质甄选混合A |
1.4193 |
1.4193 |
1.4392 |
1.4392 |
-0.0199 |
-1.38% |
| 2026-02-12 |
013680 |
华安品质甄选混合A |
1.4392 |
1.4392 |
1.4260 |
1.4260 |
0.0132 |
0.93% |
| 2026-02-11 |
013680 |
华安品质甄选混合A |
1.4260 |
1.4260 |
1.4195 |
1.4195 |
0.0065 |
0.46% |
| 2026-02-10 |
013680 |
华安品质甄选混合A |
1.4195 |
1.4195 |
1.4158 |
1.4158 |
0.0037 |
0.26% |
| 2026-02-09 |
013680 |
华安品质甄选混合A |
1.4158 |
1.4158 |
1.3867 |
1.3867 |
0.0291 |
2.10% |
| 2026-02-06 |
013680 |
华安品质甄选混合A |
1.3867 |
1.3867 |
1.3907 |
1.3907 |
-0.0040 |
-0.29% |
| 2026-02-05 |
013680 |
华安品质甄选混合A |
1.3907 |
1.3907 |
1.4061 |
1.4061 |
-0.0154 |
-1.10% |
| 2026-02-04 |
013680 |
华安品质甄选混合A |
1.4061 |
1.4061 |
1.3933 |
1.3933 |
0.0128 |
0.92% |
| 2026-02-03 |
013680 |
华安品质甄选混合A |
1.3933 |
1.3933 |
1.3466 |
1.3466 |
0.0467 |
3.47% |
| 2026-02-02 |
013680 |
华安品质甄选混合A |
1.3466 |
1.3466 |
1.3913 |
1.3913 |
-0.0447 |
-3.21% |
| 2026-01-30 |
013680 |
华安品质甄选混合A |
1.3913 |
1.3913 |
1.3963 |
1.3963 |
-0.0050 |
-0.36% |
| 2026-01-29 |
013680 |
华安品质甄选混合A |
1.3963 |
1.3963 |
1.4084 |
1.4084 |
-0.0121 |
-0.86% |
| 2026-01-28 |
013680 |
华安品质甄选混合A |
1.4084 |
1.4084 |
1.4020 |
1.4020 |
0.0064 |
0.46% |
| 2026-01-27 |
013680 |
华安品质甄选混合A |
1.4020 |
1.4020 |
1.3952 |
1.3952 |
0.0068 |
0.49% |
| 2026-01-26 |
013680 |
华安品质甄选混合A |
1.3952 |
1.3952 |
1.4085 |
1.4085 |
-0.0133 |
-0.94% |
| 2026-01-23 |
013680 |
华安品质甄选混合A |
1.4085 |
1.4085 |
1.3909 |
1.3909 |
0.0176 |
1.27% |
| 2026-01-22 |
013680 |
华安品质甄选混合A |
1.3909 |
1.3909 |
1.3844 |
1.3844 |
0.0065 |
0.47% |
| 2026-01-21 |
013680 |
华安品质甄选混合A |
1.3844 |
1.3844 |
1.3621 |
1.3621 |
0.0223 |
1.64% |
| 2026-01-20 |
013680 |
华安品质甄选混合A |
1.3621 |
1.3621 |
1.3724 |
1.3724 |
-0.0103 |
-0.75% |
| 2026-01-19 |
013680 |
华安品质甄选混合A |
1.3724 |
1.3724 |
1.3715 |
1.3715 |
0.0009 |
0.07% |
| 2026-01-16 |
013680 |
华安品质甄选混合A |
1.3715 |
1.3715 |
1.3644 |
1.3644 |
0.0071 |
0.52% |
| 2026-01-15 |
013680 |
华安品质甄选混合A |
1.3644 |
1.3644 |
1.3545 |
1.3545 |
0.0099 |
0.73% |
| 2026-01-14 |
013680 |
华安品质甄选混合A |
1.3545 |
1.3545 |
1.3446 |
1.3446 |
0.0099 |
0.74% |
| 2026-01-13 |
013680 |
华安品质甄选混合A |
1.3446 |
1.3446 |
1.3577 |
1.3577 |
-0.0131 |
-0.96% |
| 2026-01-12 |
013680 |
华安品质甄选混合A |
1.3577 |
1.3577 |
1.3460 |
1.3460 |
0.0117 |
0.87% |
| 2026-01-09 |
013680 |
华安品质甄选混合A |
1.3460 |
1.3460 |
1.3250 |
1.3250 |
0.0210 |
1.58% |
| 2026-01-08 |
013680 |
华安品质甄选混合A |
1.3250 |
1.3250 |
1.3211 |
1.3211 |
0.0039 |
0.30% |
| 2026-01-07 |
013680 |
华安品质甄选混合A |
1.3211 |
1.3211 |
1.3043 |
1.3043 |
0.0168 |
1.29% |
| 2026-01-06 |
013680 |
华安品质甄选混合A |
1.3043 |
1.3043 |
1.2792 |
1.2792 |
0.0251 |
1.96% |
| 2026-01-05 |
013680 |
华安品质甄选混合A |
1.2792 |
1.2792 |
1.2528 |
1.2528 |
0.0264 |
2.11% |
| 2025-12-31 |
013680 |
华安品质甄选混合A |
1.2528 |
1.2528 |
1.2556 |
1.2556 |
-0.0028 |
-0.22% |
| 2025-12-30 |
013680 |
华安品质甄选混合A |
1.2556 |
1.2556 |
1.2556 |
1.2556 |
0.0000 |
0.00% |
| 2025-12-29 |
013680 |
华安品质甄选混合A |
1.2556 |
1.2556 |
1.2600 |
1.2600 |
-0.0044 |
-0.35% |
| 2025-12-26 |
013680 |
华安品质甄选混合A |
1.2600 |
1.2600 |
1.2605 |
1.2605 |
-0.0005 |
-0.04% |
| 2025-12-25 |
013680 |
华安品质甄选混合A |
1.2605 |
1.2605 |
1.2478 |
1.2478 |
0.0127 |
1.02% |
| 2025-12-24 |
013680 |
华安品质甄选混合A |
1.2478 |
1.2478 |
1.2387 |
1.2387 |
0.0091 |
0.73% |
| 2025-12-23 |
013680 |
华安品质甄选混合A |
1.2387 |
1.2387 |
1.2324 |
1.2324 |
0.0063 |
0.51% |
| 2025-12-22 |
013680 |
华安品质甄选混合A |
1.2324 |
1.2324 |
1.2139 |
1.2139 |
0.0185 |
1.52% |
| 2025-12-19 |
013680 |
华安品质甄选混合A |
1.2139 |
1.2139 |
1.2024 |
1.2024 |
0.0115 |
0.96% |
| 2025-12-18 |
013680 |
华安品质甄选混合A |
1.2024 |
1.2024 |
1.2067 |
1.2067 |
-0.0043 |
-0.36% |
| 2025-12-17 |
013680 |
华安品质甄选混合A |
1.2067 |
1.2067 |
1.1856 |
1.1856 |
0.0211 |
1.78% |
| 2025-12-16 |
013680 |
华安品质甄选混合A |
1.1856 |
1.1856 |
1.2104 |
1.2104 |
-0.0248 |
-2.05% |
| 2025-12-15 |
013680 |
华安品质甄选混合A |
1.2104 |
1.2104 |
1.2206 |
1.2206 |
-0.0102 |
-0.84% |
| 2025-12-12 |
013680 |
华安品质甄选混合A |
1.2206 |
1.2206 |
1.2165 |
1.2165 |
0.0041 |
0.34% |
| 2025-12-11 |
013680 |
华安品质甄选混合A |
1.2165 |
1.2165 |
1.2339 |
1.2339 |
-0.0174 |
-1.41% |
| 2025-12-10 |
013680 |
华安品质甄选混合A |
1.2339 |
1.2339 |
1.2311 |
1.2311 |
0.0028 |
0.23% |
| 2025-12-09 |
013680 |
华安品质甄选混合A |
1.2311 |
1.2311 |
1.2431 |
1.2431 |
-0.0120 |
-0.97% |
| 2025-12-08 |
013680 |
华安品质甄选混合A |
1.2431 |
1.2431 |
1.2254 |
1.2254 |
0.0177 |
1.44% |
| 2025-12-05 |
013680 |
华安品质甄选混合A |
1.2254 |
1.2254 |
1.2048 |
1.2048 |
0.0206 |
1.71% |
| 2025-12-04 |
013680 |
华安品质甄选混合A |
1.2048 |
1.2048 |
1.2049 |
1.2049 |
-0.0001 |
-0.01% |
| 2025-12-03 |
013680 |
华安品质甄选混合A |
1.2049 |
1.2049 |
1.2085 |
1.2085 |
-0.0036 |
-0.30% |
| 2025-12-02 |
013680 |
华安品质甄选混合A |
1.2085 |
1.2085 |
1.2219 |
1.2219 |
-0.0134 |
-1.10% |
| 2025-12-01 |
013680 |
华安品质甄选混合A |
1.2219 |
1.2219 |
1.2160 |
1.2160 |
0.0059 |
0.49% |
| 2025-11-28 |
013680 |
华安品质甄选混合A |
1.2160 |
1.2160 |
1.2031 |
1.2031 |
0.0129 |
1.07% |
| 2025-11-27 |
013680 |
华安品质甄选混合A |
1.2031 |
1.2031 |
1.1989 |
1.1989 |
0.0042 |
0.35% |
| 2025-11-26 |
013680 |
华安品质甄选混合A |
1.1989 |
1.1989 |
1.1940 |
1.1940 |
0.0049 |
0.41% |
| 2025-11-25 |
013680 |
华安品质甄选混合A |
1.1940 |
1.1940 |
1.1739 |
1.1739 |
0.0201 |
1.71% |
| 2025-11-24 |
013680 |
华安品质甄选混合A |
1.1739 |
1.1739 |
1.1573 |
1.1573 |
0.0166 |
1.43% |
| 2025-11-21 |
013680 |
华安品质甄选混合A |
1.1573 |
1.1573 |
1.1984 |
1.1984 |
-0.0411 |
-3.43% |
| 2025-11-20 |
013680 |
华安品质甄选混合A |
1.1984 |
1.1984 |
1.2055 |
1.2055 |
-0.0071 |
-0.59% |
| 2025-11-19 |
013680 |
华安品质甄选混合A |
1.2055 |
1.2055 |
1.2147 |
1.2147 |
-0.0092 |
-0.76% |
| 2025-11-18 |
013680 |
华安品质甄选混合A |
1.2147 |
1.2147 |
1.2307 |
1.2307 |
-0.0160 |
-1.30% |
| 2025-11-17 |
013680 |
华安品质甄选混合A |
1.2307 |
1.2307 |
1.2337 |
1.2337 |
-0.0030 |
-0.24% |
| 2025-11-14 |
013680 |
华安品质甄选混合A |
1.2337 |
1.2337 |
1.2583 |
1.2583 |
-0.0246 |
-1.96% |
| 2025-11-13 |
013680 |
华安品质甄选混合A |
1.2583 |
1.2583 |
1.2357 |
1.2357 |
0.0226 |
1.83% |
| 2025-11-12 |
013680 |
华安品质甄选混合A |
1.2357 |
1.2357 |
1.2498 |
1.2498 |
-0.0141 |
-1.13% |
| 2025-11-11 |
013680 |
华安品质甄选混合A |
1.2498 |
1.2498 |
1.2444 |
1.2444 |
0.0054 |
0.43% |
| 2025-11-10 |
013680 |
华安品质甄选混合A |
1.2444 |
1.2444 |
1.2392 |
1.2392 |
0.0052 |
0.42% |
| 2025-11-07 |
013680 |
华安品质甄选混合A |
1.2392 |
1.2392 |
1.2401 |
1.2401 |
-0.0009 |
-0.07% |
| 2025-11-06 |
013680 |
华安品质甄选混合A |
1.2401 |
1.2401 |
1.2210 |
1.2210 |
0.0191 |
1.56% |
| 2025-11-05 |
013680 |
华安品质甄选混合A |
1.2210 |
1.2210 |
1.2151 |
1.2151 |
0.0059 |
0.49% |
| 2025-11-04 |
013680 |
华安品质甄选混合A |
1.2151 |
1.2151 |
1.2374 |
1.2374 |
-0.0223 |
-1.80% |
| 2025-11-03 |
013680 |
华安品质甄选混合A |
1.2374 |
1.2374 |
1.2410 |
1.2410 |
-0.0036 |
-0.29% |
| 2025-10-31 |
013680 |
华安品质甄选混合A |
1.2410 |
1.2410 |
1.2477 |
1.2477 |
-0.0067 |
-0.54% |
| 2025-10-30 |
013680 |
华安品质甄选混合A |
1.2477 |
1.2477 |
1.2591 |
1.2591 |
-0.0114 |
-0.91% |
| 2025-10-29 |
013680 |
华安品质甄选混合A |
1.2591 |
1.2591 |
1.2452 |
1.2452 |
0.0139 |
1.12% |
| 2025-10-28 |
013680 |
华安品质甄选混合A |
1.2452 |
1.2452 |
1.2514 |
1.2514 |
-0.0062 |
-0.50% |
| 2025-10-27 |
013680 |
华安品质甄选混合A |
1.2514 |
1.2514 |
1.2264 |
1.2264 |
0.0250 |
2.04% |
| 2025-10-24 |
013680 |
华安品质甄选混合A |
1.2264 |
1.2264 |
1.1966 |
1.1966 |
0.0298 |
2.49% |
| 2025-10-23 |
013680 |
华安品质甄选混合A |
1.1966 |
1.1966 |
1.2092 |
1.2092 |
-0.0126 |
-1.04% |
| 2025-10-22 |
013680 |
华安品质甄选混合A |
1.2092 |
1.2092 |
1.2202 |
1.2202 |
-0.0110 |
-0.90% |
| 2025-10-21 |
013680 |
华安品质甄选混合A |
1.2202 |
1.2202 |
1.2019 |
1.2019 |
0.0183 |
1.52% |
| 2025-10-20 |
013680 |
华安品质甄选混合A |
1.2019 |
1.2019 |
1.1884 |
1.1884 |
0.0135 |
1.14% |
| 2025-10-17 |
013680 |
华安品质甄选混合A |
1.1884 |
1.1884 |
1.2290 |
1.2290 |
-0.0406 |
-3.30% |
| 2025-10-16 |
013680 |
华安品质甄选混合A |
1.2290 |
1.2290 |
1.2425 |
1.2425 |
-0.0135 |
-1.09% |
| 2025-10-15 |
013680 |
华安品质甄选混合A |
1.2425 |
1.2425 |
1.2244 |
1.2244 |
0.0181 |
1.48% |
| 2025-10-14 |
013680 |
华安品质甄选混合A |
1.2244 |
1.2244 |
1.2614 |
1.2614 |
-0.0370 |
-2.93% |
| 2025-10-13 |
013680 |
华安品质甄选混合A |
1.2614 |
1.2614 |
1.2534 |
1.2534 |
0.0080 |
0.64% |
| 2025-10-10 |
013680 |
华安品质甄选混合A |
1.2534 |
1.2534 |
1.2783 |
1.2783 |
-0.0249 |
-1.95% |
| 2025-10-09 |
013680 |
华安品质甄选混合A |
1.2783 |
1.2783 |
1.2629 |
1.2629 |
0.0154 |
1.22% |
| 2025-09-30 |
013680 |
华安品质甄选混合A |
1.2629 |
1.2629 |
1.2363 |
1.2363 |
0.0266 |
2.15% |
| 2025-09-29 |
013680 |
华安品质甄选混合A |
1.2363 |
1.2363 |
1.2108 |
1.2108 |
0.0255 |
2.11% |
| 2025-09-26 |
013680 |
华安品质甄选混合A |
1.2108 |
1.2108 |
1.2302 |
1.2302 |
-0.0194 |
-1.58% |
| 2025-09-25 |
013680 |
华安品质甄选混合A |
1.2302 |
1.2302 |
1.2259 |
1.2259 |
0.0043 |
0.35% |
| 2025-09-24 |
013680 |
华安品质甄选混合A |
1.2259 |
1.2259 |
1.2024 |
1.2024 |
0.0235 |
1.95% |
| 2025-09-23 |
013680 |
华安品质甄选混合A |
1.2024 |
1.2024 |
1.2097 |
1.2097 |
-0.0073 |
-0.60% |
| 2025-09-22 |
013680 |
华安品质甄选混合A |
1.2097 |
1.2097 |
1.2046 |
1.2046 |
0.0051 |
0.42% |
| 2025-09-19 |
013680 |
华安品质甄选混合A |
1.2046 |
1.2046 |
1.2081 |
1.2081 |
-0.0035 |
-0.29% |
| 2025-09-18 |
013680 |
华安品质甄选混合A |
1.2081 |
1.2081 |
1.2115 |
1.2115 |
-0.0034 |
-0.28% |
| 2025-09-17 |
013680 |
华安品质甄选混合A |
1.2115 |
1.2115 |
1.1918 |
1.1918 |
0.0197 |
1.65% |
| 2025-09-16 |
013680 |
华安品质甄选混合A |
1.1918 |
1.1918 |
1.1779 |
1.1779 |
0.0139 |
1.18% |
