华安品质甄选混合C基金净值查询(013681)
今天最新净值
1.3496
0.0031 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.3530
0.0029 0.2119%
2026-03-24 15:39:58
- 累计净值：1.3496
- 成立日期：2022-07-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.3985亿
- 最近资产：10.69亿
- 基金公司：华安基金
- 基金经理：张亮 刘畅畅
近一年,华安品质甄选混合C(013681)基金累计收益率16.04%
| 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 |
| 2026-09-16 |
013681 |
华安品质甄选混合C |
1.3694 |
1.3694 |
1.3496 |
1.3496 |
0.0198 |
1.47% |
| 2026-09-15 |
013681 |
华安品质甄选混合C |
1.3496 |
1.3496 |
1.3465 |
1.3465 |
0.0031 |
0.23% |
| 2026-09-14 |
013681 |
华安品质甄选混合C |
1.3465 |
1.3465 |
1.3395 |
1.3395 |
0.0070 |
0.52% |
| 2026-09-11 |
013681 |
华安品质甄选混合C |
1.3395 |
1.3395 |
1.3637 |
1.3637 |
-0.0242 |
-1.77% |
| 2026-09-10 |
013681 |
华安品质甄选混合C |
1.3637 |
1.3637 |
1.3734 |
1.3734 |
-0.0097 |
-0.71% |
| 2026-09-09 |
013681 |
华安品质甄选混合C |
1.3734 |
1.3734 |
1.3711 |
1.3711 |
0.0023 |
0.17% |
| 2026-09-08 |
013681 |
华安品质甄选混合C |
1.3711 |
1.3711 |
1.3818 |
1.3818 |
-0.0107 |
-0.77% |
| 2026-09-07 |
013681 |
华安品质甄选混合C |
1.3818 |
1.3818 |
1.3515 |
1.3515 |
0.0303 |
2.24% |
| 2026-09-04 |
013681 |
华安品质甄选混合C |
1.3515 |
1.3515 |
1.3777 |
1.3777 |
-0.0262 |
-1.90% |
| 2026-09-03 |
013681 |
华安品质甄选混合C |
1.3777 |
1.3777 |
1.3707 |
1.3707 |
0.0070 |
0.51% |
|
|
| 2026-09-02 |
013681 |
华安品质甄选混合C |
1.3707 |
1.3707 |
1.3840 |
1.3840 |
-0.0133 |
-0.96% |
| 2026-09-01 |
013681 |
华安品质甄选混合C |
1.3840 |
1.3840 |
1.4053 |
1.4053 |
-0.0213 |
-1.52% |
| 2026-08-31 |
013681 |
华安品质甄选混合C |
1.4053 |
1.4053 |
1.3917 |
1.3917 |
0.0136 |
0.98% |
| 2026-08-28 |
013681 |
华安品质甄选混合C |
1.3917 |
1.3917 |
1.3926 |
1.3926 |
-0.0009 |
-0.06% |
| 2026-08-27 |
013681 |
华安品质甄选混合C |
1.3926 |
1.3926 |
1.3631 |
1.3631 |
0.0295 |
2.16% |
| 2026-08-26 |
013681 |
华安品质甄选混合C |
1.3631 |
1.3631 |
1.3577 |
1.3577 |
0.0054 |
0.40% |
| 2026-08-25 |
013681 |
华安品质甄选混合C |
1.3577 |
1.3577 |
1.3505 |
1.3505 |
0.0072 |
0.53% |
| 2026-08-24 |
013681 |
华安品质甄选混合C |
1.3505 |
1.3505 |
1.3810 |
1.3810 |
-0.0305 |
-2.21% |
| 2026-08-21 |
013681 |
华安品质甄选混合C |
1.3810 |
1.3810 |
1.3617 |
1.3617 |
0.0193 |
1.42% |
| 2026-08-20 |
013681 |
华安品质甄选混合C |
1.3617 |
1.3617 |
1.3568 |
1.3568 |
0.0049 |
0.36% |
| 2026-08-19 |
013681 |
华安品质甄选混合C |
1.3568 |
1.3568 |
1.4421 |
1.4421 |
-0.0853 |
-5.91% |
| 2026-08-18 |
013681 |
华安品质甄选混合C |
1.4421 |
1.4421 |
1.4562 |
1.4562 |
-0.0141 |
-0.97% |
| 2026-08-17 |
013681 |
华安品质甄选混合C |
1.4562 |
1.4562 |
1.4087 |
1.4087 |
0.0475 |
3.37% |
| 2026-08-14 |
013681 |
华安品质甄选混合C |
1.4087 |
1.4087 |
1.3895 |
1.3895 |
0.0192 |
1.38% |
| 2026-08-13 |
013681 |
华安品质甄选混合C |
1.3895 |
1.3895 |
1.4023 |
1.4023 |
-0.0128 |
-0.91% |
|
|
| 2026-08-12 |
013681 |
华安品质甄选混合C |
1.4023 |
1.4023 |
1.3839 |
1.3839 |
0.0184 |
1.33% |
| 2026-08-11 |
013681 |
华安品质甄选混合C |
1.3839 |
1.3839 |
1.3877 |
1.3877 |
-0.0038 |
-0.27% |
| 2026-08-10 |
013681 |
华安品质甄选混合C |
1.3877 |
1.3877 |
1.3921 |
1.3921 |
-0.0044 |
-0.32% |
| 2026-08-07 |
013681 |
华安品质甄选混合C |
1.3921 |
1.3921 |
1.3523 |
1.3523 |
0.0398 |
2.94% |
| 2026-08-06 |
013681 |
华安品质甄选混合C |
1.3523 |
1.3523 |
1.3454 |
1.3454 |
0.0069 |
0.51% |
| 2026-08-05 |
013681 |
华安品质甄选混合C |
1.3454 |
1.3454 |
1.3065 |
1.3065 |
0.0389 |
2.98% |
| 2026-08-04 |
013681 |
华安品质甄选混合C |
1.3065 |
1.3065 |
1.2640 |
1.2640 |
0.0425 |
3.36% |
| 2026-08-03 |
013681 |
华安品质甄选混合C |
1.2640 |
1.2640 |
1.2784 |
1.2784 |
-0.0144 |
-1.13% |
| 2026-07-31 |
013681 |
华安品质甄选混合C |
1.2784 |
1.2784 |
1.2569 |
1.2569 |
0.0215 |
1.71% |
| 2026-07-30 |
013681 |
华安品质甄选混合C |
1.2569 |
1.2569 |
1.2980 |
1.2980 |
-0.0411 |
-3.17% |
| 2026-07-29 |
013681 |
华安品质甄选混合C |
1.2980 |
1.2980 |
1.2892 |
1.2892 |
0.0088 |
0.68% |
| 2026-07-28 |
013681 |
华安品质甄选混合C |
1.2892 |
1.2892 |
1.3471 |
1.3471 |
-0.0579 |
-4.30% |
| 2026-07-27 |
013681 |
华安品质甄选混合C |
1.3471 |
1.3471 |
1.3073 |
1.3073 |
0.0398 |
3.04% |
| 2026-07-24 |
013681 |
华安品质甄选混合C |
1.3073 |
1.3073 |
1.3425 |
1.3425 |
-0.0352 |
-2.62% |
| 2026-07-23 |
013681 |
华安品质甄选混合C |
1.3425 |
1.3425 |
1.3335 |
1.3335 |
0.0090 |
0.67% |
| 2026-07-22 |
013681 |
华安品质甄选混合C |
1.3335 |
1.3335 |
1.3647 |
1.3647 |
-0.0312 |
-2.29% |
| 2026-07-21 |
013681 |
华安品质甄选混合C |
1.3647 |
1.3647 |
1.3017 |
1.3017 |
0.0630 |
4.84% |
| 2026-07-20 |
013681 |
华安品质甄选混合C |
1.3017 |
1.3017 |
1.3521 |
1.3521 |
-0.0504 |
-3.87% |
| 2026-07-17 |
013681 |
华安品质甄选混合C |
1.3521 |
1.3521 |
1.4382 |
1.4382 |
-0.0861 |
-5.99% |
| 2026-07-16 |
013681 |
华安品质甄选混合C |
1.4382 |
1.4382 |
1.4832 |
1.4832 |
-0.0450 |
-3.03% |
| 2026-07-15 |
013681 |
华安品质甄选混合C |
1.4832 |
1.4832 |
1.5126 |
1.5126 |
-0.0294 |
-1.94% |
| 2026-07-14 |
013681 |
华安品质甄选混合C |
1.5126 |
1.5126 |
1.4708 |
1.4708 |
0.0418 |
2.84% |
| 2026-07-13 |
013681 |
华安品质甄选混合C |
1.4708 |
1.4708 |
1.5337 |
1.5337 |
-0.0629 |
-4.10% |
| 2026-07-10 |
013681 |
华安品质甄选混合C |
1.5337 |
1.5337 |
1.5744 |
1.5744 |
-0.0407 |
-2.59% |
| 2026-07-09 |
013681 |
华安品质甄选混合C |
1.5744 |
1.5744 |
1.5381 |
1.5381 |
0.0363 |
2.36% |
| 2026-07-08 |
013681 |
华安品质甄选混合C |
1.5381 |
1.5381 |
1.5715 |
1.5715 |
-0.0334 |
-2.13% |
| 2026-07-07 |
013681 |
华安品质甄选混合C |
1.5715 |
1.5715 |
1.6008 |
1.6008 |
-0.0293 |
-1.83% |
| 2026-07-06 |
013681 |
华安品质甄选混合C |
1.6008 |
1.6008 |
1.6311 |
1.6311 |
-0.0303 |
-1.86% |
| 2026-07-03 |
013681 |
华安品质甄选混合C |
1.6311 |
1.6311 |
1.6299 |
1.6299 |
0.0012 |
0.07% |
| 2026-07-02 |
013681 |
华安品质甄选混合C |
1.6299 |
1.6299 |
1.6959 |
1.6959 |
-0.0660 |
-3.89% |
| 2026-07-01 |
013681 |
华安品质甄选混合C |
1.6959 |
1.6959 |
1.7133 |
1.7133 |
-0.0174 |
-1.02% |
| 2026-06-30 |
013681 |
华安品质甄选混合C |
1.7133 |
1.7133 |
1.6622 |
1.6622 |
0.0511 |
3.07% |
| 2026-06-29 |
013681 |
华安品质甄选混合C |
1.6622 |
1.6622 |
1.6977 |
1.6977 |
-0.0355 |
-2.14% |
| 2026-06-26 |
013681 |
华安品质甄选混合C |
1.6977 |
1.6977 |
1.7464 |
1.7464 |
-0.0487 |
-2.79% |
| 2026-06-25 |
013681 |
华安品质甄选混合C |
1.7464 |
1.7464 |
1.7209 |
1.7209 |
0.0255 |
1.48% |
| 2026-06-24 |
013681 |
华安品质甄选混合C |
1.7209 |
1.7209 |
1.6897 |
1.6897 |
0.0312 |
1.85% |
| 2026-06-23 |
013681 |
华安品质甄选混合C |
1.6897 |
1.6897 |
1.7232 |
1.7232 |
-0.0335 |
-1.94% |
| 2026-06-22 |
013681 |
华安品质甄选混合C |
1.7232 |
1.7232 |
1.7020 |
1.7020 |
0.0212 |
1.25% |
| 2026-06-18 |
013681 |
华安品质甄选混合C |
1.7020 |
1.7020 |
1.6769 |
1.6769 |
0.0251 |
1.50% |
| 2026-06-17 |
013681 |
华安品质甄选混合C |
1.6769 |
1.6769 |
1.6722 |
1.6722 |
0.0047 |
0.28% |
| 2026-06-16 |
013681 |
华安品质甄选混合C |
1.6722 |
1.6722 |
1.6394 |
1.6394 |
0.0328 |
2.00% |
| 2026-06-15 |
013681 |
华安品质甄选混合C |
1.6394 |
1.6394 |
1.5598 |
1.5598 |
0.0796 |
5.10% |
| 2026-06-12 |
013681 |
华安品质甄选混合C |
1.5598 |
1.5598 |
1.5436 |
1.5436 |
0.0162 |
1.05% |
| 2026-06-11 |
013681 |
华安品质甄选混合C |
1.5436 |
1.5436 |
1.5539 |
1.5539 |
-0.0103 |
-0.66% |
| 2026-06-10 |
013681 |
华安品质甄选混合C |
1.5539 |
1.5539 |
1.5766 |
1.5766 |
-0.0227 |
-1.44% |
| 2026-06-09 |
013681 |
华安品质甄选混合C |
1.5766 |
1.5766 |
1.5320 |
1.5320 |
0.0446 |
2.91% |
| 2026-06-08 |
013681 |
华安品质甄选混合C |
1.5320 |
1.5320 |
1.5765 |
1.5765 |
-0.0445 |
-2.82% |
| 2026-06-05 |
013681 |
华安品质甄选混合C |
1.5765 |
1.5765 |
1.5944 |
1.5944 |
-0.0179 |
-1.12% |
| 2026-06-04 |
013681 |
华安品质甄选混合C |
1.5944 |
1.5944 |
1.5822 |
1.5822 |
0.0122 |
0.77% |
| 2026-06-03 |
013681 |
华安品质甄选混合C |
1.5822 |
1.5822 |
1.5728 |
1.5728 |
0.0094 |
0.60% |
| 2026-06-02 |
013681 |
华安品质甄选混合C |
1.5728 |
1.5728 |
1.5509 |
1.5509 |
0.0219 |
1.41% |
| 2026-06-01 |
013681 |
华安品质甄选混合C |
1.5509 |
1.5509 |
1.5726 |
1.5726 |
-0.0217 |
-1.38% |
| 2026-05-29 |
013681 |
华安品质甄选混合C |
1.5726 |
1.5726 |
1.6154 |
1.6154 |
-0.0428 |
-2.65% |
| 2026-05-28 |
013681 |
华安品质甄选混合C |
1.6154 |
1.6154 |
1.5735 |
1.5735 |
0.0419 |
2.66% |
| 2026-05-27 |
013681 |
华安品质甄选混合C |
1.5735 |
1.5735 |
1.5918 |
1.5918 |
-0.0183 |
-1.15% |
| 2026-05-26 |
013681 |
华安品质甄选混合C |
1.5918 |
1.5918 |
1.6033 |
1.6033 |
-0.0115 |
-0.72% |
| 2026-05-25 |
013681 |
华安品质甄选混合C |
1.6033 |
1.6033 |
1.5675 |
1.5675 |
0.0358 |
2.28% |
| 2026-05-22 |
013681 |
华安品质甄选混合C |
1.5675 |
1.5675 |
1.5096 |
1.5096 |
0.0579 |
3.84% |
| 2026-05-21 |
013681 |
华安品质甄选混合C |
1.5096 |
1.5096 |
1.5690 |
1.5690 |
-0.0594 |
-3.79% |
| 2026-05-20 |
013681 |
华安品质甄选混合C |
1.5690 |
1.5690 |
1.5540 |
1.5540 |
0.0150 |
0.97% |
| 2026-05-19 |
013681 |
华安品质甄选混合C |
1.5540 |
1.5540 |
1.5420 |
1.5420 |
0.0120 |
0.78% |
| 2026-05-18 |
013681 |
华安品质甄选混合C |
1.5420 |
1.5420 |
1.5451 |
1.5451 |
-0.0031 |
-0.20% |
| 2026-05-15 |
013681 |
华安品质甄选混合C |
1.5451 |
1.5451 |
1.5615 |
1.5615 |
-0.0164 |
-1.05% |
| 2026-05-14 |
013681 |
华安品质甄选混合C |
1.5615 |
1.5615 |
1.5710 |
1.5710 |
-0.0095 |
-0.60% |
| 2026-05-13 |
013681 |
华安品质甄选混合C |
1.5710 |
1.5710 |
1.5466 |
1.5466 |
0.0244 |
1.58% |
| 2026-05-12 |
013681 |
华安品质甄选混合C |
1.5466 |
1.5466 |
1.5409 |
1.5409 |
0.0057 |
0.37% |
| 2026-05-11 |
013681 |
华安品质甄选混合C |
1.5409 |
1.5409 |
1.5241 |
1.5241 |
0.0168 |
1.10% |
| 2026-05-08 |
013681 |
华安品质甄选混合C |
1.5241 |
1.5241 |
1.5176 |
1.5176 |
0.0065 |
0.43% |
| 2026-04-30 |
013681 |
华安品质甄选混合C |
1.4550 |
1.4550 |
1.4487 |
1.4487 |
0.0063 |
0.43% |
| 2026-04-29 |
013681 |
华安品质甄选混合C |
1.4487 |
1.4487 |
1.4284 |
1.4284 |
0.0203 |
1.42% |
| 2026-04-28 |
013681 |
华安品质甄选混合C |
1.4284 |
1.4284 |
1.4409 |
1.4409 |
-0.0125 |
-0.87% |
| 2026-04-27 |
013681 |
华安品质甄选混合C |
1.4409 |
1.4409 |
1.4354 |
1.4354 |
0.0055 |
0.38% |
| 2026-04-24 |
013681 |
华安品质甄选混合C |
1.4354 |
1.4354 |
1.4475 |
1.4475 |
-0.0121 |
-0.84% |
| 2026-04-23 |
013681 |
华安品质甄选混合C |
1.4475 |
1.4475 |
1.4540 |
1.4540 |
-0.0065 |
-0.45% |
| 2026-04-22 |
013681 |
华安品质甄选混合C |
1.4540 |
1.4540 |
1.4367 |
1.4367 |
0.0173 |
1.20% |
| 2026-04-21 |
013681 |
华安品质甄选混合C |
1.4367 |
1.4367 |
1.4347 |
1.4347 |
0.0020 |
0.14% |
| 2026-04-20 |
013681 |
华安品质甄选混合C |
1.4347 |
1.4347 |
1.4351 |
1.4351 |
-0.0004 |
-0.03% |
| 2026-04-17 |
013681 |
华安品质甄选混合C |
1.4351 |
1.4351 |
1.4116 |
1.4116 |
0.0235 |
1.66% |
| 2026-04-16 |
013681 |
华安品质甄选混合C |
1.4116 |
1.4116 |
1.3897 |
1.3897 |
0.0219 |
1.58% |
| 2026-04-15 |
013681 |
华安品质甄选混合C |
1.3897 |
1.3897 |
1.3960 |
1.3960 |
-0.0063 |
-0.45% |
| 2026-04-14 |
013681 |
华安品质甄选混合C |
1.3960 |
1.3960 |
1.3838 |
1.3838 |
0.0122 |
0.88% |
| 2026-04-13 |
013681 |
华安品质甄选混合C |
1.3838 |
1.3838 |
1.3670 |
1.3670 |
0.0168 |
1.23% |
| 2026-04-10 |
013681 |
华安品质甄选混合C |
1.3670 |
1.3670 |
1.3498 |
1.3498 |
0.0172 |
1.27% |
| 2026-04-09 |
013681 |
华安品质甄选混合C |
1.3498 |
1.3498 |
1.3435 |
1.3435 |
0.0063 |
0.47% |
| 2026-04-08 |
013681 |
华安品质甄选混合C |
1.3435 |
1.3435 |
1.3023 |
1.3023 |
0.0412 |
3.16% |
| 2026-04-07 |
013681 |
华安品质甄选混合C |
1.3023 |
1.3023 |
1.2885 |
1.2885 |
0.0138 |
1.07% |
| 2026-04-03 |
013681 |
华安品质甄选混合C |
1.2885 |
1.2885 |
1.2963 |
1.2963 |
-0.0078 |
-0.60% |
| 2026-04-02 |
013681 |
华安品质甄选混合C |
1.2963 |
1.2963 |
1.3087 |
1.3087 |
-0.0124 |
-0.95% |
| 2026-04-01 |
013681 |
华安品质甄选混合C |
1.3087 |
1.3087 |
1.2873 |
1.2873 |
0.0214 |
1.66% |
| 2026-03-31 |
013681 |
华安品质甄选混合C |
1.2873 |
1.2873 |
1.3122 |
1.3122 |
-0.0249 |
-1.90% |
| 2026-03-30 |
013681 |
华安品质甄选混合C |
1.3122 |
1.3122 |
1.3080 |
1.3080 |
0.0042 |
0.32% |
| 2026-03-27 |
013681 |
华安品质甄选混合C |
1.3080 |
1.3080 |
1.2912 |
1.2912 |
0.0168 |
1.30% |
| 2026-03-26 |
013681 |
华安品质甄选混合C |
1.2912 |
1.2912 |
1.3049 |
1.3049 |
-0.0137 |
-1.05% |
| 2026-03-25 |
013681 |
华安品质甄选混合C |
1.3049 |
1.3049 |
1.2937 |
1.2937 |
0.0112 |
0.87% |
| 2026-03-24 |
013681 |
华安品质甄选混合C |
1.2937 |
1.2937 |
1.2678 |
1.2678 |
0.0259 |
2.04% |
| 2026-03-23 |
013681 |
华安品质甄选混合C |
1.2678 |
1.2678 |
1.3121 |
1.3121 |
-0.0443 |
-3.38% |
| 2026-03-20 |
013681 |
华安品质甄选混合C |
1.3121 |
1.3121 |
1.3177 |
1.3177 |
-0.0056 |
-0.42% |
| 2026-03-19 |
013681 |
华安品质甄选混合C |
1.3177 |
1.3177 |
1.3524 |
1.3524 |
-0.0347 |
-2.57% |
| 2026-03-18 |
013681 |
华安品质甄选混合C |
1.3524 |
1.3524 |
1.3501 |
1.3501 |
0.0023 |
0.17% |
| 2026-03-17 |
013681 |
华安品质甄选混合C |
1.3501 |
1.3501 |
1.3777 |
1.3777 |
-0.0276 |
-2.00% |
| 2026-03-16 |
013681 |
华安品质甄选混合C |
1.3777 |
1.3777 |
1.3800 |
1.3800 |
-0.0023 |
-0.17% |
| 2026-03-13 |
013681 |
华安品质甄选混合C |
1.3800 |
1.3800 |
1.3927 |
1.3927 |
-0.0127 |
-0.91% |
| 2026-03-12 |
013681 |
华安品质甄选混合C |
1.3927 |
1.3927 |
1.4019 |
1.4019 |
-0.0092 |
-0.66% |
| 2026-03-11 |
013681 |
华安品质甄选混合C |
1.4019 |
1.4019 |
1.4018 |
1.4018 |
0.0001 |
0.01% |
| 2026-03-10 |
013681 |
华安品质甄选混合C |
1.4018 |
1.4018 |
1.3821 |
1.3821 |
0.0197 |
1.43% |
| 2026-03-09 |
013681 |
华安品质甄选混合C |
1.3821 |
1.3821 |
1.4002 |
1.4002 |
-0.0181 |
-1.29% |
| 2026-03-06 |
013681 |
华安品质甄选混合C |
1.4002 |
1.4002 |
1.3997 |
1.3997 |
0.0005 |
0.04% |
| 2026-03-05 |
013681 |
华安品质甄选混合C |
1.3997 |
1.3997 |
1.3856 |
1.3856 |
0.0141 |
1.02% |
| 2026-03-04 |
013681 |
华安品质甄选混合C |
1.3856 |
1.3856 |
1.3963 |
1.3963 |
-0.0107 |
-0.77% |
| 2026-03-03 |
013681 |
华安品质甄选混合C |
1.3963 |
1.3963 |
1.4401 |
1.4401 |
-0.0438 |
-3.04% |
| 2026-03-02 |
013681 |
华安品质甄选混合C |
1.4401 |
1.4401 |
1.4427 |
1.4427 |
-0.0026 |
-0.18% |
| 2026-02-27 |
013681 |
华安品质甄选混合C |
1.4427 |
1.4427 |
1.4215 |
1.4215 |
0.0212 |
1.49% |
| 2026-02-26 |
013681 |
华安品质甄选混合C |
1.4215 |
1.4215 |
1.4152 |
1.4152 |
0.0063 |
0.45% |
| 2026-02-25 |
013681 |
华安品质甄选混合C |
1.4152 |
1.4152 |
1.4029 |
1.4029 |
0.0123 |
0.88% |
| 2026-02-24 |
013681 |
华安品质甄选混合C |
1.4029 |
1.4029 |
1.3987 |
1.3987 |
0.0042 |
0.30% |
| 2026-02-13 |
013681 |
华安品质甄选混合C |
1.3987 |
1.3987 |
1.4184 |
1.4184 |
-0.0197 |
-1.39% |
| 2026-02-12 |
013681 |
华安品质甄选混合C |
1.4184 |
1.4184 |
1.4054 |
1.4054 |
0.0130 |
0.93% |
| 2026-02-11 |
013681 |
华安品质甄选混合C |
1.4054 |
1.4054 |
1.3990 |
1.3990 |
0.0064 |
0.46% |
| 2026-02-10 |
013681 |
华安品质甄选混合C |
1.3990 |
1.3990 |
1.3954 |
1.3954 |
0.0036 |
0.26% |
| 2026-02-09 |
013681 |
华安品质甄选混合C |
1.3954 |
1.3954 |
1.3667 |
1.3667 |
0.0287 |
2.10% |
| 2026-02-06 |
013681 |
华安品质甄选混合C |
1.3667 |
1.3667 |
1.3707 |
1.3707 |
-0.0040 |
-0.29% |
| 2026-02-05 |
013681 |
华安品质甄选混合C |
1.3707 |
1.3707 |
1.3859 |
1.3859 |
-0.0152 |
-1.10% |
| 2026-02-04 |
013681 |
华安品质甄选混合C |
1.3859 |
1.3859 |
1.3733 |
1.3733 |
0.0126 |
0.92% |
| 2026-02-03 |
013681 |
华安品质甄选混合C |
1.3733 |
1.3733 |
1.3272 |
1.3272 |
0.0461 |
3.47% |
| 2026-02-02 |
013681 |
华安品质甄选混合C |
1.3272 |
1.3272 |
1.3713 |
1.3713 |
-0.0441 |
-3.22% |
| 2026-01-30 |
013681 |
华安品质甄选混合C |
1.3713 |
1.3713 |
1.3762 |
1.3762 |
-0.0049 |
-0.36% |
| 2026-01-29 |
013681 |
华安品质甄选混合C |
1.3762 |
1.3762 |
1.3882 |
1.3882 |
-0.0120 |
-0.86% |
| 2026-01-28 |
013681 |
华安品质甄选混合C |
1.3882 |
1.3882 |
1.3819 |
1.3819 |
0.0063 |
0.46% |
| 2026-01-27 |
013681 |
华安品质甄选混合C |
1.3819 |
1.3819 |
1.3752 |
1.3752 |
0.0067 |
0.49% |
| 2026-01-26 |
013681 |
华安品质甄选混合C |
1.3752 |
1.3752 |
1.3884 |
1.3884 |
-0.0132 |
-0.95% |
| 2026-01-23 |
013681 |
华安品质甄选混合C |
1.3884 |
1.3884 |
1.3711 |
1.3711 |
0.0173 |
1.26% |
| 2026-01-22 |
013681 |
华安品质甄选混合C |
1.3711 |
1.3711 |
1.3647 |
1.3647 |
0.0064 |
0.47% |
| 2026-01-21 |
013681 |
华安品质甄选混合C |
1.3647 |
1.3647 |
1.3427 |
1.3427 |
0.0220 |
1.64% |
| 2026-01-20 |
013681 |
华安品质甄选混合C |
1.3427 |
1.3427 |
1.3529 |
1.3529 |
-0.0102 |
-0.75% |
| 2026-01-19 |
013681 |
华安品质甄选混合C |
1.3529 |
1.3529 |
1.3520 |
1.3520 |
0.0009 |
0.07% |
| 2026-01-16 |
013681 |
华安品质甄选混合C |
1.3520 |
1.3520 |
1.3451 |
1.3451 |
0.0069 |
0.51% |
| 2026-01-15 |
013681 |
华安品质甄选混合C |
1.3451 |
1.3451 |
1.3353 |
1.3353 |
0.0098 |
0.73% |
| 2026-01-14 |
013681 |
华安品质甄选混合C |
1.3353 |
1.3353 |
1.3255 |
1.3255 |
0.0098 |
0.74% |
| 2026-01-13 |
013681 |
华安品质甄选混合C |
1.3255 |
1.3255 |
1.3385 |
1.3385 |
-0.0130 |
-0.97% |
| 2026-01-12 |
013681 |
华安品质甄选混合C |
1.3385 |
1.3385 |
1.3270 |
1.3270 |
0.0115 |
0.87% |
| 2026-01-09 |
013681 |
华安品质甄选混合C |
1.3270 |
1.3270 |
1.3063 |
1.3063 |
0.0207 |
1.58% |
| 2026-01-08 |
013681 |
华安品质甄选混合C |
1.3063 |
1.3063 |
1.3024 |
1.3024 |
0.0039 |
0.30% |
| 2026-01-07 |
013681 |
华安品质甄选混合C |
1.3024 |
1.3024 |
1.2859 |
1.2859 |
0.0165 |
1.28% |
| 2026-01-06 |
013681 |
华安品质甄选混合C |
1.2859 |
1.2859 |
1.2611 |
1.2611 |
0.0248 |
1.97% |
| 2026-01-05 |
013681 |
华安品质甄选混合C |
1.2611 |
1.2611 |
1.2356 |
1.2356 |
0.0255 |
2.06% |
| 2025-12-31 |
013681 |
华安品质甄选混合C |
1.2356 |
1.2356 |
1.2384 |
1.2384 |
-0.0028 |
-0.23% |
| 2025-12-30 |
013681 |
华安品质甄选混合C |
1.2384 |
1.2384 |
1.2384 |
1.2384 |
0.0000 |
0.00% |
| 2025-12-29 |
013681 |
华安品质甄选混合C |
1.2384 |
1.2384 |
1.2428 |
1.2428 |
-0.0044 |
-0.35% |
| 2025-12-26 |
013681 |
华安品质甄选混合C |
1.2428 |
1.2428 |
1.2432 |
1.2432 |
-0.0004 |
-0.03% |
| 2025-12-25 |
013681 |
华安品质甄选混合C |
1.2432 |
1.2432 |
1.2308 |
1.2308 |
0.0124 |
1.01% |
| 2025-12-24 |
013681 |
华安品质甄选混合C |
1.2308 |
1.2308 |
1.2218 |
1.2218 |
0.0090 |
0.74% |
| 2025-12-23 |
013681 |
华安品质甄选混合C |
1.2218 |
1.2218 |
1.2156 |
1.2156 |
0.0062 |
0.51% |
| 2025-12-22 |
013681 |
华安品质甄选混合C |
1.2156 |
1.2156 |
1.1974 |
1.1974 |
0.0182 |
1.52% |
| 2025-12-19 |
013681 |
华安品质甄选混合C |
1.1974 |
1.1974 |
1.1860 |
1.1860 |
0.0114 |
0.96% |
| 2025-12-18 |
013681 |
华安品质甄选混合C |
1.1860 |
1.1860 |
1.1903 |
1.1903 |
-0.0043 |
-0.36% |
| 2025-12-17 |
013681 |
华安品质甄选混合C |
1.1903 |
1.1903 |
1.1695 |
1.1695 |
0.0208 |
1.78% |
| 2025-12-16 |
013681 |
华安品质甄选混合C |
1.1695 |
1.1695 |
1.1939 |
1.1939 |
-0.0244 |
-2.04% |
| 2025-12-15 |
013681 |
华安品质甄选混合C |
1.1939 |
1.1939 |
1.2041 |
1.2041 |
-0.0102 |
-0.85% |
| 2025-12-12 |
013681 |
华安品质甄选混合C |
1.2041 |
1.2041 |
1.2000 |
1.2000 |
0.0041 |
0.34% |
| 2025-12-11 |
013681 |
华安品质甄选混合C |
1.2000 |
1.2000 |
1.2172 |
1.2172 |
-0.0172 |
-1.41% |
| 2025-12-10 |
013681 |
华安品质甄选混合C |
1.2172 |
1.2172 |
1.2145 |
1.2145 |
0.0027 |
0.22% |
| 2025-12-09 |
013681 |
华安品质甄选混合C |
1.2145 |
1.2145 |
1.2264 |
1.2264 |
-0.0119 |
-0.97% |
| 2025-12-08 |
013681 |
华安品质甄选混合C |
1.2264 |
1.2264 |
1.2089 |
1.2089 |
0.0175 |
1.45% |
| 2025-12-05 |
013681 |
华安品质甄选混合C |
1.2089 |
1.2089 |
1.1886 |
1.1886 |
0.0203 |
1.71% |
| 2025-12-04 |
013681 |
华安品质甄选混合C |
1.1886 |
1.1886 |
1.1887 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-12-03 |
013681 |
华安品质甄选混合C |
1.1887 |
1.1887 |
1.1923 |
1.1923 |
-0.0036 |
-0.30% |
| 2025-12-02 |
013681 |
华安品质甄选混合C |
1.1923 |
1.1923 |
1.2055 |
1.2055 |
-0.0132 |
-1.09% |
| 2025-12-01 |
013681 |
华安品质甄选混合C |
1.2055 |
1.2055 |
1.1997 |
1.1997 |
0.0058 |
0.48% |
| 2025-11-28 |
013681 |
华安品质甄选混合C |
1.1997 |
1.1997 |
1.1870 |
1.1870 |
0.0127 |
1.07% |
| 2025-11-27 |
013681 |
华安品质甄选混合C |
1.1870 |
1.1870 |
1.1829 |
1.1829 |
0.0041 |
0.35% |
| 2025-11-26 |
013681 |
华安品质甄选混合C |
1.1829 |
1.1829 |
1.1781 |
1.1781 |
0.0048 |
0.41% |
| 2025-11-25 |
013681 |
华安品质甄选混合C |
1.1781 |
1.1781 |
1.1582 |
1.1582 |
0.0199 |
1.72% |
| 2025-11-24 |
013681 |
华安品质甄选混合C |
1.1582 |
1.1582 |
1.1419 |
1.1419 |
0.0163 |
1.43% |
| 2025-11-21 |
013681 |
华安品质甄选混合C |
1.1419 |
1.1419 |
1.1825 |
1.1825 |
-0.0406 |
-3.43% |
| 2025-11-20 |
013681 |
华安品质甄选混合C |
1.1825 |
1.1825 |
1.1895 |
1.1895 |
-0.0070 |
-0.59% |
| 2025-11-19 |
013681 |
华安品质甄选混合C |
1.1895 |
1.1895 |
1.1986 |
1.1986 |
-0.0091 |
-0.76% |
| 2025-11-18 |
013681 |
华安品质甄选混合C |
1.1986 |
1.1986 |
1.2144 |
1.2144 |
-0.0158 |
-1.30% |
| 2025-11-17 |
013681 |
华安品质甄选混合C |
1.2144 |
1.2144 |
1.2174 |
1.2174 |
-0.0030 |
-0.25% |
| 2025-11-14 |
013681 |
华安品质甄选混合C |
1.2174 |
1.2174 |
1.2417 |
1.2417 |
-0.0243 |
-1.96% |
| 2025-11-13 |
013681 |
华安品质甄选混合C |
1.2417 |
1.2417 |
1.2193 |
1.2193 |
0.0224 |
1.84% |
| 2025-11-12 |
013681 |
华安品质甄选混合C |
1.2193 |
1.2193 |
1.2333 |
1.2333 |
-0.0140 |
-1.14% |
| 2025-11-11 |
013681 |
华安品质甄选混合C |
1.2333 |
1.2333 |
1.2280 |
1.2280 |
0.0053 |
0.43% |
| 2025-11-10 |
013681 |
华安品质甄选混合C |
1.2280 |
1.2280 |
1.2229 |
1.2229 |
0.0051 |
0.42% |
| 2025-11-07 |
013681 |
华安品质甄选混合C |
1.2229 |
1.2229 |
1.2238 |
1.2238 |
-0.0009 |
-0.07% |
| 2025-11-06 |
013681 |
华安品质甄选混合C |
1.2238 |
1.2238 |
1.2050 |
1.2050 |
0.0188 |
1.56% |
| 2025-11-05 |
013681 |
华安品质甄选混合C |
1.2050 |
1.2050 |
1.1991 |
1.1991 |
0.0059 |
0.49% |
| 2025-11-04 |
013681 |
华安品质甄选混合C |
1.1991 |
1.1991 |
1.2212 |
1.2212 |
-0.0221 |
-1.81% |
| 2025-11-03 |
013681 |
华安品质甄选混合C |
1.2212 |
1.2212 |
1.2248 |
1.2248 |
-0.0036 |
-0.29% |
| 2025-10-31 |
013681 |
华安品质甄选混合C |
1.2248 |
1.2248 |
1.2314 |
1.2314 |
-0.0066 |
-0.54% |
| 2025-10-30 |
013681 |
华安品质甄选混合C |
1.2314 |
1.2314 |
1.2427 |
1.2427 |
-0.0113 |
-0.91% |
| 2025-10-29 |
013681 |
华安品质甄选混合C |
1.2427 |
1.2427 |
1.2290 |
1.2290 |
0.0137 |
1.11% |
| 2025-10-28 |
013681 |
华安品质甄选混合C |
1.2290 |
1.2290 |
1.2350 |
1.2350 |
-0.0060 |
-0.49% |
| 2025-10-27 |
013681 |
华安品质甄选混合C |
1.2350 |
1.2350 |
1.2105 |
1.2105 |
0.0245 |
2.02% |
| 2025-10-24 |
013681 |
华安品质甄选混合C |
1.2105 |
1.2105 |
1.1810 |
1.1810 |
0.0295 |
2.50% |
| 2025-10-23 |
013681 |
华安品质甄选混合C |
1.1810 |
1.1810 |
1.1935 |
1.1935 |
-0.0125 |
-1.05% |
| 2025-10-22 |
013681 |
华安品质甄选混合C |
1.1935 |
1.1935 |
1.2043 |
1.2043 |
-0.0108 |
-0.90% |
| 2025-10-21 |
013681 |
华安品质甄选混合C |
1.2043 |
1.2043 |
1.1864 |
1.1864 |
0.0179 |
1.51% |
| 2025-10-20 |
013681 |
华安品质甄选混合C |
1.1864 |
1.1864 |
1.1730 |
1.1730 |
0.0134 |
1.14% |
| 2025-10-17 |
013681 |
华安品质甄选混合C |
1.1730 |
1.1730 |
1.2132 |
1.2132 |
-0.0402 |
-3.31% |
| 2025-10-16 |
013681 |
华安品质甄选混合C |
1.2132 |
1.2132 |
1.2265 |
1.2265 |
-0.0133 |
-1.08% |
| 2025-10-15 |
013681 |
华安品质甄选混合C |
1.2265 |
1.2265 |
1.2086 |
1.2086 |
0.0179 |
1.48% |
| 2025-10-14 |
013681 |
华安品质甄选混合C |
1.2086 |
1.2086 |
1.2452 |
1.2452 |
-0.0366 |
-2.94% |
| 2025-10-13 |
013681 |
华安品质甄选混合C |
1.2452 |
1.2452 |
1.2373 |
1.2373 |
0.0079 |
0.64% |
| 2025-10-10 |
013681 |
华安品质甄选混合C |
1.2373 |
1.2373 |
1.2619 |
1.2619 |
-0.0246 |
-1.95% |
| 2025-10-09 |
013681 |
华安品质甄选混合C |
1.2619 |
1.2619 |
1.2467 |
1.2467 |
0.0152 |
1.22% |
| 2025-09-30 |
013681 |
华安品质甄选混合C |
1.2467 |
1.2467 |
1.2205 |
1.2205 |
0.0262 |
2.15% |
| 2025-09-29 |
013681 |
华安品质甄选混合C |
1.2205 |
1.2205 |
1.1953 |
1.1953 |
0.0252 |
2.11% |
| 2025-09-26 |
013681 |
华安品质甄选混合C |
1.1953 |
1.1953 |
1.2145 |
1.2145 |
-0.0192 |
-1.58% |
| 2025-09-25 |
013681 |
华安品质甄选混合C |
1.2145 |
1.2145 |
1.2102 |
1.2102 |
0.0043 |
0.36% |
| 2025-09-24 |
013681 |
华安品质甄选混合C |
1.2102 |
1.2102 |
1.1871 |
1.1871 |
0.0231 |
1.95% |
| 2025-09-23 |
013681 |
华安品质甄选混合C |
1.1871 |
1.1871 |
1.1943 |
1.1943 |
-0.0072 |
-0.60% |
| 2025-09-22 |
013681 |
华安品质甄选混合C |
1.1943 |
1.1943 |
1.1893 |
1.1893 |
0.0050 |
0.42% |
| 2025-09-19 |
013681 |
华安品质甄选混合C |
1.1893 |
1.1893 |
1.1927 |
1.1927 |
-0.0034 |
-0.29% |
| 2025-09-18 |
013681 |
华安品质甄选混合C |
1.1927 |
1.1927 |
1.1962 |
1.1962 |
-0.0035 |
-0.29% |
| 2025-09-17 |
013681 |
华安品质甄选混合C |
1.1962 |
1.1962 |
1.1767 |
1.1767 |
0.0195 |
1.66% |
