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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安品質(zhì)甄選混合A基金凈值查詢(013680)

今天最新凈值 0.9224 -0.0084 -0.9000% 2025-05-23
盤中實時估值(僅供參考) 0.9149 -0.0075 -0.8138%
  • 累計凈值：0.9224
  • 成立日期：2022-07-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.2888億
  • 最近資產(chǎn)：10.69億
  • 基金公司：華安基金
  • 基金經(jīng)理：張亮 劉暢暢
近一年華安品質(zhì)甄選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安品質(zhì)甄選混合A(013680)基金累計收益率11.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 013680 華安品質(zhì)甄選混合A 0.9168 0.9168 0.9224 0.9224 -0.0056 -0.61%
2025-05-22 013680 華安品質(zhì)甄選混合A 0.9224 0.9224 0.9308 0.9308 -0.0084 -0.90%
2025-05-21 013680 華安品質(zhì)甄選混合A 0.9308 0.9308 0.9273 0.9273 0.0035 0.38%
2025-05-20 013680 華安品質(zhì)甄選混合A 0.9273 0.9273 0.9231 0.9231 0.0042 0.45%
2025-05-19 013680 華安品質(zhì)甄選混合A 0.9231 0.9231 0.9220 0.9220 0.0011 0.12%
2025-05-16 013680 華安品質(zhì)甄選混合A 0.9220 0.9220 0.9217 0.9217 0.0003 0.03%
2025-05-15 013680 華安品質(zhì)甄選混合A 0.9217 0.9217 0.9346 0.9346 -0.0129 -1.38%
2025-05-14 013680 華安品質(zhì)甄選混合A 0.9346 0.9346 0.9337 0.9337 0.0009 0.10%
2025-05-13 013680 華安品質(zhì)甄選混合A 0.9337 0.9337 0.9375 0.9375 -0.0038 -0.41%
2025-05-12 013680 華安品質(zhì)甄選混合A 0.9375 0.9375 0.9294 0.9294 0.0081 0.87%
2025-05-09 013680 華安品質(zhì)甄選混合A 0.9294 0.9294 0.9369 0.9369 -0.0075 -0.80%
2025-05-08 013680 華安品質(zhì)甄選混合A 0.9369 0.9369 0.9352 0.9352 0.0017 0.18%
2025-05-07 013680 華安品質(zhì)甄選混合A 0.9352 0.9352 0.9350 0.9350 0.0002 0.02%
2025-05-06 013680 華安品質(zhì)甄選混合A 0.9350 0.9350 0.9200 0.9200 0.0150 1.63%
2025-04-30 013680 華安品質(zhì)甄選混合A 0.9200 0.9200 0.9161 0.9161 0.0039 0.43%
2025-04-29 013680 華安品質(zhì)甄選混合A 0.9161 0.9161 0.9147 0.9147 0.0014 0.15%
2025-04-28 013680 華安品質(zhì)甄選混合A 0.9147 0.9147 0.9257 0.9257 -0.0110 -1.19%
2025-04-25 013680 華安品質(zhì)甄選混合A 0.9257 0.9257 0.9258 0.9258 -0.0001 -0.01%
2025-04-24 013680 華安品質(zhì)甄選混合A 0.9258 0.9258 0.9232 0.9232 0.0026 0.28%
2025-04-23 013680 華安品質(zhì)甄選混合A 0.9232 0.9232 0.9196 0.9196 0.0036 0.39%
2025-04-22 013680 華安品質(zhì)甄選混合A 0.9196 0.9196 0.9167 0.9167 0.0029 0.32%
2025-04-21 013680 華安品質(zhì)甄選混合A 0.9167 0.9167 0.9047 0.9047 0.0120 1.33%
2025-04-18 013680 華安品質(zhì)甄選混合A 0.9047 0.9047 0.9060 0.9060 -0.0013 -0.14%
2025-04-17 013680 華安品質(zhì)甄選混合A 0.9060 0.9060 0.8990 0.8990 0.0070 0.78%
2025-04-16 013680 華安品質(zhì)甄選混合A 0.8990 0.8990 0.9082 0.9082 -0.0092 -1.01%
2025-04-15 013680 華安品質(zhì)甄選混合A 0.9082 0.9082 0.9098 0.9098 -0.0016 -0.18%
2025-04-14 013680 華安品質(zhì)甄選混合A 0.9098 0.9098 0.8988 0.8988 0.0110 1.22%
2025-04-11 013680 華安品質(zhì)甄選混合A 0.8988 0.8988 0.8894 0.8894 0.0094 1.06%
2025-04-10 013680 華安品質(zhì)甄選混合A 0.8894 0.8894 0.8759 0.8759 0.0135 1.54%
2025-04-09 013680 華安品質(zhì)甄選混合A 0.8759 0.8759 0.8566 0.8566 0.0193 2.25%
2025-04-08 013680 華安品質(zhì)甄選混合A 0.8566 0.8566 0.8513 0.8513 0.0053 0.62%
2025-04-07 013680 華安品質(zhì)甄選混合A 0.8513 0.8513 0.9426 0.9426 -0.0913 -9.69%
2025-04-03 013680 華安品質(zhì)甄選混合A 0.9426 0.9426 0.9552 0.9552 -0.0126 -1.32%
2025-04-02 013680 華安品質(zhì)甄選混合A 0.9552 0.9552 0.9557 0.9557 -0.0005 -0.05%
2025-04-01 013680 華安品質(zhì)甄選混合A 0.9557 0.9557 0.9480 0.9480 0.0077 0.81%
2025-03-31 013680 華安品質(zhì)甄選混合A 0.9480 0.9480 0.9588 0.9588 -0.0108 -1.13%
2025-03-28 013680 華安品質(zhì)甄選混合A 0.9588 0.9588 0.9667 0.9667 -0.0079 -0.82%
2025-03-27 013680 華安品質(zhì)甄選混合A 0.9667 0.9667 0.9636 0.9636 0.0031 0.32%
2025-03-26 013680 華安品質(zhì)甄選混合A 0.9636 0.9636 0.9601 0.9601 0.0035 0.36%
2025-03-25 013680 華安品質(zhì)甄選混合A 0.9601 0.9601 0.9641 0.9641 -0.0040 -0.41%
2025-03-24 013680 華安品質(zhì)甄選混合A 0.9641 0.9641 0.9689 0.9689 -0.0048 -0.50%
2025-03-21 013680 華安品質(zhì)甄選混合A 0.9689 0.9689 0.9923 0.9923 -0.0234 -2.36%
2025-03-20 013680 華安品質(zhì)甄選混合A 0.9923 0.9923 0.9990 0.9990 -0.0067 -0.67%
2025-03-19 013680 華安品質(zhì)甄選混合A 0.9990 0.9990 1.0008 1.0008 -0.0018 -0.18%
2025-03-18 013680 華安品質(zhì)甄選混合A 1.0008 1.0008 0.9942 0.9942 0.0066 0.66%
2025-03-17 013680 華安品質(zhì)甄選混合A 0.9942 0.9942 0.9893 0.9893 0.0049 0.50%
2025-03-14 013680 華安品質(zhì)甄選混合A 0.9893 0.9893 0.9756 0.9756 0.0137 1.40%
2025-03-13 013680 華安品質(zhì)甄選混合A 0.9756 0.9756 0.9901 0.9901 -0.0145 -1.46%
2025-03-12 013680 華安品質(zhì)甄選混合A 0.9901 0.9901 0.9957 0.9957 -0.0056 -0.56%
2025-03-11 013680 華安品質(zhì)甄選混合A 0.9957 0.9957 0.9949 0.9949 0.0008 0.08%
2025-03-10 013680 華安品質(zhì)甄選混合A 0.9949 0.9949 1.0013 1.0013 -0.0064 -0.64%
2025-03-07 013680 華安品質(zhì)甄選混合A 1.0013 1.0013 0.9984 0.9984 0.0029 0.29%
2025-03-06 013680 華安品質(zhì)甄選混合A 0.9984 0.9984 0.9718 0.9718 0.0266 2.74%
2025-03-05 013680 華安品質(zhì)甄選混合A 0.9718 0.9718 0.9639 0.9639 0.0079 0.82%
2025-03-04 013680 華安品質(zhì)甄選混合A 0.9639 0.9639 0.9569 0.9569 0.0070 0.73%
2025-03-03 013680 華安品質(zhì)甄選混合A 0.9569 0.9569 0.9475 0.9475 0.0094 0.99%
2025-02-28 013680 華安品質(zhì)甄選混合A 0.9475 0.9475 0.9775 0.9775 -0.0300 -3.07%
2025-02-27 013680 華安品質(zhì)甄選混合A 0.9775 0.9775 0.9836 0.9836 -0.0061 -0.62%
2025-02-26 013680 華安品質(zhì)甄選混合A 0.9836 0.9836 0.9710 0.9710 0.0126 1.30%
2025-02-25 013680 華安品質(zhì)甄選混合A 0.9710 0.9710 0.9740 0.9740 -0.0030 -0.31%
2025-02-24 013680 華安品質(zhì)甄選混合A 0.9740 0.9740 0.9635 0.9635 0.0105 1.09%
2025-02-21 013680 華安品質(zhì)甄選混合A 0.9635 0.9635 0.9462 0.9462 0.0173 1.83%
2025-02-20 013680 華安品質(zhì)甄選混合A 0.9462 0.9462 0.9383 0.9383 0.0079 0.84%
2025-02-19 013680 華安品質(zhì)甄選混合A 0.9383 0.9383 0.9152 0.9152 0.0231 2.52%
2025-02-18 013680 華安品質(zhì)甄選混合A 0.9152 0.9152 0.9256 0.9256 -0.0104 -1.12%
2025-02-17 013680 華安品質(zhì)甄選混合A 0.9256 0.9256 0.9259 0.9259 -0.0003 -0.03%
2025-02-14 013680 華安品質(zhì)甄選混合A 0.9259 0.9259 0.9185 0.9185 0.0074 0.81%
2025-02-13 013680 華安品質(zhì)甄選混合A 0.9185 0.9185 0.9277 0.9277 -0.0092 -0.99%
2025-02-12 013680 華安品質(zhì)甄選混合A 0.9277 0.9277 0.9170 0.9170 0.0107 1.17%
2025-02-11 013680 華安品質(zhì)甄選混合A 0.9170 0.9170 0.9211 0.9211 -0.0041 -0.45%
2025-02-10 013680 華安品質(zhì)甄選混合A 0.9211 0.9211 0.9157 0.9157 0.0054 0.59%
2025-02-07 013680 華安品質(zhì)甄選混合A 0.9157 0.9157 0.9023 0.9023 0.0134 1.49%
2025-02-06 013680 華安品質(zhì)甄選混合A 0.9023 0.9023 0.8790 0.8790 0.0233 2.65%
2025-02-05 013680 華安品質(zhì)甄選混合A 0.8790 0.8790 0.8789 0.8789 0.0001 0.01%
2025-01-27 013680 華安品質(zhì)甄選混合A 0.8789 0.8789 0.8898 0.8898 -0.0109 -1.22%
2025-01-22 013680 華安品質(zhì)甄選混合A 0.8808 0.8808 0.8889 0.8889 -0.0081 -0.91%
2025-01-14 013680 華安品質(zhì)甄選混合A 0.8720 0.8720 0.8430 0.8430 0.0290 3.44%
2025-01-13 013680 華安品質(zhì)甄選混合A 0.8430 0.8430 0.8387 0.8387 0.0043 0.51%
2025-01-10 013680 華安品質(zhì)甄選混合A 0.8387 0.8387 0.8495 0.8495 -0.0108 -1.27%
2025-01-09 013680 華安品質(zhì)甄選混合A 0.8495 0.8495 0.8465 0.8465 0.0030 0.35%
2025-01-08 013680 華安品質(zhì)甄選混合A 0.8465 0.8465 0.8487 0.8487 -0.0022 -0.26%
2025-01-07 013680 華安品質(zhì)甄選混合A 0.8487 0.8487 0.8366 0.8366 0.0121 1.45%
2025-01-06 013680 華安品質(zhì)甄選混合A 0.8366 0.8366 0.8328 0.8328 0.0038 0.46%
2025-01-03 013680 華安品質(zhì)甄選混合A 0.8328 0.8328 0.8498 0.8498 -0.0170 -2.00%
2025-01-02 013680 華安品質(zhì)甄選混合A 0.8498 0.8498 0.8695 0.8695 -0.0197 -2.27%
2024-12-31 013680 華安品質(zhì)甄選混合A 0.8695 0.8695 0.8839 0.8839 -0.0144 -1.63%
2024-12-26 013680 華安品質(zhì)甄選混合A 0.8844 0.8844 0.8748 0.8748 0.0096 1.10%
2024-12-25 013680 華安品質(zhì)甄選混合A 0.8748 0.8748 0.8792 0.8792 -0.0044 -0.50%
2024-12-24 013680 華安品質(zhì)甄選混合A 0.8792 0.8792 0.8677 0.8677 0.0115 1.33%
2024-12-23 013680 華安品質(zhì)甄選混合A 0.8677 0.8677 0.8816 0.8816 -0.0139 -1.58%
2024-12-20 013680 華安品質(zhì)甄選混合A 0.8816 0.8816 0.8788 0.8788 0.0028 0.32%
2024-12-19 013680 華安品質(zhì)甄選混合A 0.8788 0.8788 0.8811 0.8811 -0.0023 -0.26%
2024-12-18 013680 華安品質(zhì)甄選混合A 0.8811 0.8811 0.8781 0.8781 0.0030 0.34%
2024-12-17 013680 華安品質(zhì)甄選混合A 0.8781 0.8781 0.8879 0.8879 -0.0098 -1.10%
2024-12-16 013680 華安品質(zhì)甄選混合A 0.8879 0.8879 0.9004 0.9004 -0.0125 -1.39%
2024-12-13 013680 華安品質(zhì)甄選混合A 0.9004 0.9004 0.9169 0.9169 -0.0165 -1.80%
2024-12-12 013680 華安品質(zhì)甄選混合A 0.9169 0.9169 0.9109 0.9109 0.0060 0.66%
2024-12-11 013680 華安品質(zhì)甄選混合A 0.9109 0.9109 0.9075 0.9075 0.0034 0.37%
2024-12-10 013680 華安品質(zhì)甄選混合A 0.9075 0.9075 0.9051 0.9051 0.0024 0.27%
2024-12-09 013680 華安品質(zhì)甄選混合A 0.9051 0.9051 0.9033 0.9033 0.0018 0.20%
2024-12-06 013680 華安品質(zhì)甄選混合A 0.9033 0.9033 0.8981 0.8981 0.0052 0.58%
2024-12-05 013680 華安品質(zhì)甄選混合A 0.8981 0.8981 0.8971 0.8971 0.0010 0.11%
2024-12-04 013680 華安品質(zhì)甄選混合A 0.8971 0.8971 0.9090 0.9090 -0.0119 -1.31%
2024-12-03 013680 華安品質(zhì)甄選混合A 0.9090 0.9090 0.9097 0.9097 -0.0007 -0.08%
2024-12-02 013680 華安品質(zhì)甄選混合A 0.9097 0.9097 0.8997 0.8997 0.0100 1.11%
2024-11-29 013680 華安品質(zhì)甄選混合A 0.8997 0.8997 0.8859 0.8859 0.0138 1.56%
2024-11-28 013680 華安品質(zhì)甄選混合A 0.8859 0.8859 0.8906 0.8906 -0.0047 -0.53%
2024-11-27 013680 華安品質(zhì)甄選混合A 0.8906 0.8906 0.8732 0.8732 0.0174 1.99%
2024-11-26 013680 華安品質(zhì)甄選混合A 0.8732 0.8732 0.8799 0.8799 -0.0067 -0.76%
2024-11-25 013680 華安品質(zhì)甄選混合A 0.8799 0.8799 0.8753 0.8753 0.0046 0.53%
2024-11-22 013680 華安品質(zhì)甄選混合A 0.8753 0.8753 0.9007 0.9007 -0.0254 -2.82%
2024-11-21 013680 華安品質(zhì)甄選混合A 0.9007 0.9007 0.9032 0.9032 -0.0025 -0.28%
2024-11-20 013680 華安品質(zhì)甄選混合A 0.9032 0.9032 0.8957 0.8957 0.0075 0.84%
2024-11-19 013680 華安品質(zhì)甄選混合A 0.8957 0.8957 0.8762 0.8762 0.0195 2.23%
2024-11-18 013680 華安品質(zhì)甄選混合A 0.8762 0.8762 0.8864 0.8864 -0.0102 -1.15%
2024-11-15 013680 華安品質(zhì)甄選混合A 0.8864 0.8864 0.9077 0.9077 -0.0213 -2.35%
2024-11-14 013680 華安品質(zhì)甄選混合A 0.9077 0.9077 0.9326 0.9326 -0.0249 -2.67%
2024-11-13 013680 華安品質(zhì)甄選混合A 0.9326 0.9326 0.9328 0.9328 -0.0002 -0.02%
2024-11-12 013680 華安品質(zhì)甄選混合A 0.9328 0.9328 0.9416 0.9416 -0.0088 -0.93%
2024-11-11 013680 華安品質(zhì)甄選混合A 0.9416 0.9416 0.9222 0.9222 0.0194 2.10%
2024-11-08 013680 華安品質(zhì)甄選混合A 0.9222 0.9222 0.9277 0.9277 -0.0055 -0.59%
2024-11-07 013680 華安品質(zhì)甄選混合A 0.9277 0.9277 0.9177 0.9177 0.0100 1.09%
2024-11-06 013680 華安品質(zhì)甄選混合A 0.9177 0.9177 0.9179 0.9179 -0.0002 -0.02%
2024-11-05 013680 華安品質(zhì)甄選混合A 0.9179 0.9179 0.8957 0.8957 0.0222 2.48%
2024-11-04 013680 華安品質(zhì)甄選混合A 0.8957 0.8957 0.8860 0.8860 0.0097 1.09%
2024-11-01 013680 華安品質(zhì)甄選混合A 0.8860 0.8860 0.8982 0.8982 -0.0122 -1.36%
2024-10-31 013680 華安品質(zhì)甄選混合A 0.8982 0.8982 0.8924 0.8924 0.0058 0.65%
2024-10-30 013680 華安品質(zhì)甄選混合A 0.8924 0.8924 0.8934 0.8934 -0.0010 -0.11%
2024-10-29 013680 華安品質(zhì)甄選混合A 0.8934 0.8934 0.9071 0.9071 -0.0137 -1.51%
2024-10-28 013680 華安品質(zhì)甄選混合A 0.9071 0.9071 0.8968 0.8968 0.0103 1.15%
2024-10-25 013680 華安品質(zhì)甄選混合A 0.8968 0.8968 0.8752 0.8752 0.0216 2.47%
2024-10-24 013680 華安品質(zhì)甄選混合A 0.8752 0.8752 0.8855 0.8855 -0.0103 -1.16%
2024-10-23 013680 華安品質(zhì)甄選混合A 0.8855 0.8855 0.8816 0.8816 0.0039 0.44%
2024-10-22 013680 華安品質(zhì)甄選混合A 0.8816 0.8816 0.8736 0.8736 0.0080 0.92%
2024-10-21 013680 華安品質(zhì)甄選混合A 0.8736 0.8736 0.8648 0.8648 0.0088 1.02%
2024-10-18 013680 華安品質(zhì)甄選混合A 0.8648 0.8648 0.8328 0.8328 0.0320 3.84%
2024-10-17 013680 華安品質(zhì)甄選混合A 0.8328 0.8328 0.8448 0.8448 -0.0120 -1.42%
2024-10-16 013680 華安品質(zhì)甄選混合A 0.8448 0.8448 0.8409 0.8409 0.0039 0.46%
2024-10-15 013680 華安品質(zhì)甄選混合A 0.8409 0.8409 0.8617 0.8617 -0.0208 -2.41%
2024-10-14 013680 華安品質(zhì)甄選混合A 0.8617 0.8617 0.8423 0.8423 0.0194 2.30%
2024-10-11 013680 華安品質(zhì)甄選混合A 0.8423 0.8423 0.8671 0.8671 -0.0248 -2.86%
2024-10-10 013680 華安品質(zhì)甄選混合A 0.8671 0.8671 0.8686 0.8686 -0.0015 -0.17%
2024-10-09 013680 華安品質(zhì)甄選混合A 0.8686 0.8686 0.9277 0.9277 -0.0591 -6.37%
2024-10-08 013680 華安品質(zhì)甄選混合A 0.9277 0.9277 0.8699 0.8699 0.0578 6.64%
2024-09-30 013680 華安品質(zhì)甄選混合A 0.8699 0.8699 0.7959 0.7959 0.0740 9.30%
2024-09-27 013680 華安品質(zhì)甄選混合A 0.7959 0.7959 0.7579 0.7579 0.0380 5.01%
2024-09-26 013680 華安品質(zhì)甄選混合A 0.7579 0.7579 0.7322 0.7322 0.0257 3.51%
2024-09-25 013680 華安品質(zhì)甄選混合A 0.7322 0.7322 0.7290 0.7290 0.0032 0.44%
2024-09-24 013680 華安品質(zhì)甄選混合A 0.7290 0.7290 0.7042 0.7042 0.0248 3.52%
2024-09-23 013680 華安品質(zhì)甄選混合A 0.7042 0.7042 0.7033 0.7033 0.0009 0.13%
2024-09-20 013680 華安品質(zhì)甄選混合A 0.7033 0.7033 0.7060 0.7060 -0.0027 -0.38%
2024-09-19 013680 華安品質(zhì)甄選混合A 0.7060 0.7060 0.6988 0.6988 0.0072 1.03%
2024-09-18 013680 華安品質(zhì)甄選混合A 0.6988 0.6988 0.7006 0.7006 -0.0018 -0.26%
2024-09-13 013680 華安品質(zhì)甄選混合A 0.7006 0.7006 0.7058 0.7058 -0.0052 -0.74%
2024-09-12 013680 華安品質(zhì)甄選混合A 0.7058 0.7058 0.7099 0.7099 -0.0041 -0.58%
2024-09-11 013680 華安品質(zhì)甄選混合A 0.7099 0.7099 0.7076 0.7076 0.0023 0.33%
2024-09-10 013680 華安品質(zhì)甄選混合A 0.7076 0.7076 0.7070 0.7070 0.0006 0.08%
2024-09-09 013680 華安品質(zhì)甄選混合A 0.7070 0.7070 0.7125 0.7125 -0.0055 -0.77%
2024-09-06 013680 華安品質(zhì)甄選混合A 0.7125 0.7125 0.7223 0.7223 -0.0098 -1.36%
2024-09-05 013680 華安品質(zhì)甄選混合A 0.7223 0.7223 0.7211 0.7211 0.0012 0.17%
2024-09-04 013680 華安品質(zhì)甄選混合A 0.7211 0.7211 0.7218 0.7218 -0.0007 -0.10%
2024-09-03 013680 華安品質(zhì)甄選混合A 0.7218 0.7218 0.7160 0.7160 0.0058 0.81%
2024-09-02 013680 華安品質(zhì)甄選混合A 0.7160 0.7160 0.7281 0.7281 -0.0121 -1.66%
2024-08-30 013680 華安品質(zhì)甄選混合A 0.7281 0.7281 0.7176 0.7176 0.0105 1.46%
2024-08-29 013680 華安品質(zhì)甄選混合A 0.7176 0.7176 0.7066 0.7066 0.0110 1.56%
2024-08-28 013680 華安品質(zhì)甄選混合A 0.7066 0.7066 0.7050 0.7050 0.0016 0.23%
2024-08-27 013680 華安品質(zhì)甄選混合A 0.7050 0.7050 0.7106 0.7106 -0.0056 -0.79%
2024-08-26 013680 華安品質(zhì)甄選混合A 0.7106 0.7106 0.7086 0.7086 0.0020 0.28%
2024-08-23 013680 華安品質(zhì)甄選混合A 0.7086 0.7086 0.7104 0.7104 -0.0018 -0.25%
2024-08-22 013680 華安品質(zhì)甄選混合A 0.7104 0.7104 0.7157 0.7157 -0.0053 -0.74%
2024-08-21 013680 華安品質(zhì)甄選混合A 0.7157 0.7157 0.7158 0.7158 -0.0001 -0.01%
2024-08-20 013680 華安品質(zhì)甄選混合A 0.7158 0.7158 0.7246 0.7246 -0.0088 -1.21%
2024-08-19 013680 華安品質(zhì)甄選混合A 0.7246 0.7246 0.7241 0.7241 0.0005 0.07%
2024-08-16 013680 華安品質(zhì)甄選混合A 0.7241 0.7241 0.7302 0.7302 -0.0061 -0.84%
2024-08-15 013680 華安品質(zhì)甄選混合A 0.7302 0.7302 0.7274 0.7274 0.0028 0.38%
2024-08-14 013680 華安品質(zhì)甄選混合A 0.7274 0.7274 0.7356 0.7356 -0.0082 -1.11%
2024-08-13 013680 華安品質(zhì)甄選混合A 0.7356 0.7356 0.7323 0.7323 0.0033 0.45%
2024-08-12 013680 華安品質(zhì)甄選混合A 0.7323 0.7323 0.7342 0.7342 -0.0019 -0.26%
2024-08-09 013680 華安品質(zhì)甄選混合A 0.7342 0.7342 0.7379 0.7379 -0.0037 -0.50%
2024-08-08 013680 華安品質(zhì)甄選混合A 0.7379 0.7379 0.7412 0.7412 -0.0033 -0.45%
2024-08-07 013680 華安品質(zhì)甄選混合A 0.7412 0.7412 0.7420 0.7420 -0.0008 -0.11%
2024-08-06 013680 華安品質(zhì)甄選混合A 0.7420 0.7420 0.7319 0.7319 0.0101 1.38%
2024-08-05 013680 華安品質(zhì)甄選混合A 0.7319 0.7319 0.7492 0.7492 -0.0173 -2.31%
2024-08-02 013680 華安品質(zhì)甄選混合A 0.7492 0.7492 0.7593 0.7593 -0.0101 -1.33%
2024-07-31 013680 華安品質(zhì)甄選混合A 0.7635 0.7635 0.7422 0.7422 0.0213 2.87%
2024-07-30 013680 華安品質(zhì)甄選混合A 0.7422 0.7422 0.7437 0.7437 -0.0015 -0.20%
2024-07-29 013680 華安品質(zhì)甄選混合A 0.7437 0.7437 0.7506 0.7506 -0.0069 -0.92%
2024-07-26 013680 華安品質(zhì)甄選混合A 0.7506 0.7506 0.7383 0.7383 0.0123 1.67%
2024-07-25 013680 華安品質(zhì)甄選混合A 0.7383 0.7383 0.7383 0.7383 0.0000 0.00%
2024-07-24 013680 華安品質(zhì)甄選混合A 0.7383 0.7383 0.7448 0.7448 -0.0065 -0.87%
2024-07-23 013680 華安品質(zhì)甄選混合A 0.7448 0.7448 0.7646 0.7646 -0.0198 -2.59%
2024-07-22 013680 華安品質(zhì)甄選混合A 0.7646 0.7646 0.7630 0.7630 0.0016 0.21%
2024-07-19 013680 華安品質(zhì)甄選混合A 0.7630 0.7630 0.7625 0.7625 0.0005 0.07%
2024-07-18 013680 華安品質(zhì)甄選混合A 0.7625 0.7625 0.7617 0.7617 0.0008 0.11%
2024-07-17 013680 華安品質(zhì)甄選混合A 0.7617 0.7617 0.7695 0.7695 -0.0078 -1.01%
2024-07-16 013680 華安品質(zhì)甄選混合A 0.7695 0.7695 0.7657 0.7657 0.0038 0.50%
2024-07-15 013680 華安品質(zhì)甄選混合A 0.7657 0.7657 0.7714 0.7714 -0.0057 -0.74%
2024-07-12 013680 華安品質(zhì)甄選混合A 0.7714 0.7714 0.7745 0.7745 -0.0031 -0.40%
2024-07-11 013680 華安品質(zhì)甄選混合A 0.7745 0.7745 0.7581 0.7581 0.0164 2.16%
2024-07-10 013680 華安品質(zhì)甄選混合A 0.7581 0.7581 0.7607 0.7607 -0.0026 -0.34%
2024-07-09 013680 華安品質(zhì)甄選混合A 0.7607 0.7607 0.7452 0.7452 0.0155 2.08%
2024-07-08 013680 華安品質(zhì)甄選混合A 0.7452 0.7452 0.7566 0.7566 -0.0114 -1.51%
2024-07-05 013680 華安品質(zhì)甄選混合A 0.7566 0.7566 0.7519 0.7519 0.0047 0.63%
2024-07-04 013680 華安品質(zhì)甄選混合A 0.7519 0.7519 0.7630 0.7630 -0.0111 -1.45%
2024-07-03 013680 華安品質(zhì)甄選混合A 0.7630 0.7630 0.7680 0.7680 -0.0050 -0.65%
2024-07-02 013680 華安品質(zhì)甄選混合A 0.7680 0.7680 0.7768 0.7768 -0.0088 -1.13%
2024-07-01 013680 華安品質(zhì)甄選混合A 0.7768 0.7768 0.7731 0.7731 0.0037 0.48%
2024-06-28 013680 華安品質(zhì)甄選混合A 0.7731 0.7731 0.7683 0.7683 0.0048 0.62%
2024-06-27 013680 華安品質(zhì)甄選混合A 0.7683 0.7683 0.7791 0.7791 -0.0108 -1.39%
2024-06-26 013680 華安品質(zhì)甄選混合A 0.7791 0.7791 0.7666 0.7666 0.0125 1.63%
2024-06-25 013680 華安品質(zhì)甄選混合A 0.7666 0.7666 0.7700 0.7700 -0.0034 -0.44%
2024-06-24 013680 華安品質(zhì)甄選混合A 0.7700 0.7700 0.7868 0.7868 -0.0168 -2.14%
2024-06-21 013680 華安品質(zhì)甄選混合A 0.7868 0.7868 0.7865 0.7865 0.0003 0.04%
2024-06-20 013680 華安品質(zhì)甄選混合A 0.7865 0.7865 0.7948 0.7948 -0.0083 -1.04%
2024-06-19 013680 華安品質(zhì)甄選混合A 0.7948 0.7948 0.8029 0.8029 -0.0081 -1.01%
2024-06-18 013680 華安品質(zhì)甄選混合A 0.8029 0.8029 0.7968 0.7968 0.0061 0.77%
2024-06-17 013680 華安品質(zhì)甄選混合A 0.7968 0.7968 0.7966 0.7966 0.0002 0.03%
2024-06-14 013680 華安品質(zhì)甄選混合A 0.7966 0.7966 0.7973 0.7973 -0.0007 -0.09%
2024-06-13 013680 華安品質(zhì)甄選混合A 0.7973 0.7973 0.7972 0.7972 0.0001 0.01%
2024-06-12 013680 華安品質(zhì)甄選混合A 0.7972 0.7972 0.7936 0.7936 0.0036 0.45%
2024-06-11 013680 華安品質(zhì)甄選混合A 0.7936 0.7936 0.7918 0.7918 0.0018 0.23%
2024-06-07 013680 華安品質(zhì)甄選混合A 0.7918 0.7918 0.7915 0.7915 0.0003 0.04%
2024-06-06 013680 華安品質(zhì)甄選混合A 0.7915 0.7915 0.8027 0.8027 -0.0112 -1.40%
2024-06-05 013680 華安品質(zhì)甄選混合A 0.8027 0.8027 0.8101 0.8101 -0.0074 -0.91%
2024-06-04 013680 華安品質(zhì)甄選混合A 0.8101 0.8101 0.8049 0.8049 0.0052 0.65%
2024-06-03 013680 華安品質(zhì)甄選混合A 0.8049 0.8049 0.8082 0.8082 -0.0033 -0.41%
2024-05-31 013680 華安品質(zhì)甄選混合A 0.8082 0.8082 0.8055 0.8055 0.0027 0.34%
2024-05-30 013680 華安品質(zhì)甄選混合A 0.8055 0.8055 0.8081 0.8081 -0.0026 -0.32%
2024-05-29 013680 華安品質(zhì)甄選混合A 0.8081 0.8081 0.8044 0.8044 0.0037 0.46%
2024-05-28 013680 華安品質(zhì)甄選混合A 0.8044 0.8044 0.8094 0.8094 -0.0050 -0.62%
2024-05-27 013680 華安品質(zhì)甄選混合A 0.8094 0.8094 0.8045 0.8045 0.0049 0.61%
2024-05-24 013680 華安品質(zhì)甄選混合A 0.8045 0.8045 0.8128 0.8128 -0.0083 -1.02%