華安品質(zhì)領(lǐng)先混合C基金凈值查詢(014774)
今天最新凈值
0.5762
-0.0052 -0.8900%
2025-05-23
盤中實時估值(僅供參考)
0.5708
-0.0054 -0.9353%
- 累計凈值：0.5762
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3309億
- 最近資產(chǎn)：0.09億元
- 基金公司：華安基金
- 基金經(jīng)理：王春 張亮
近一月華安品質(zhì)領(lǐng)先混合C基金凈值查詢
近一月,華安品質(zhì)領(lǐng)先混合C(014774)基金累計收益率0.40%
| 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 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5727 |
0.5727 |
0.5762 |
0.5762 |
-0.0035 |
-0.61% |
| 2025-05-22 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5762 |
0.5762 |
0.5814 |
0.5814 |
-0.0052 |
-0.89% |
| 2025-05-21 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5814 |
0.5814 |
0.5808 |
0.5808 |
0.0006 |
0.10% |
| 2025-05-20 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5808 |
0.5808 |
0.5763 |
0.5763 |
0.0045 |
0.78% |
| 2025-05-19 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5763 |
0.5763 |
0.5770 |
0.5770 |
-0.0007 |
-0.12% |
| 2025-05-16 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5770 |
0.5770 |
0.5803 |
0.5803 |
-0.0033 |
-0.57% |
| 2025-05-15 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5803 |
0.5803 |
0.5925 |
0.5925 |
-0.0122 |
-2.06% |
| 2025-05-14 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5925 |
0.5925 |
0.5894 |
0.5894 |
0.0031 |
0.53% |
| 2025-05-13 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5894 |
0.5894 |
0.5897 |
0.5897 |
-0.0003 |
-0.05% |
| 2025-05-12 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5897 |
0.5897 |
0.5793 |
0.5793 |
0.0104 |
1.80% |
|
|
| 2025-05-09 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5793 |
0.5793 |
0.5907 |
0.5907 |
-0.0114 |
-1.93% |
| 2025-05-08 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5907 |
0.5907 |
0.5887 |
0.5887 |
0.0020 |
0.34% |
| 2025-05-07 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5887 |
0.5887 |
0.5956 |
0.5956 |
-0.0069 |
-1.16% |
| 2025-05-06 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5956 |
0.5956 |
0.5809 |
0.5809 |
0.0147 |
2.53% |
| 2025-04-30 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5809 |
0.5809 |
0.5715 |
0.5715 |
0.0094 |
1.64% |
| 2025-04-29 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5715 |
0.5715 |
0.5643 |
0.5643 |
0.0072 |
1.28% |
| 2025-04-28 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5643 |
0.5643 |
0.5649 |
0.5649 |
-0.0006 |
-0.11% |
| 2025-04-25 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5649 |
0.5649 |
0.5611 |
0.5611 |
0.0038 |
0.68% |
| 2025-04-24 |
014774 |
華安品質(zhì)領(lǐng)先混合C |
0.5611 |
0.5611 |
0.5704 |
0.5704 |
-0.0093 |
-1.63% |
