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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)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(shí)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
近半年華安品質(zhì)領(lǐng)先混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安品質(zhì)領(lǐng)先混合C(014774)基金累計收益率-5.42%
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%
2025-04-23 014774 華安品質(zhì)領(lǐng)先混合C 0.5704 0.5704 0.5652 0.5652 0.0052 0.92%
2025-04-22 014774 華安品質(zhì)領(lǐng)先混合C 0.5652 0.5652 0.5719 0.5719 -0.0067 -1.17%
2025-04-21 014774 華安品質(zhì)領(lǐng)先混合C 0.5719 0.5719 0.5600 0.5600 0.0119 2.12%
2025-04-18 014774 華安品質(zhì)領(lǐng)先混合C 0.5600 0.5600 0.5650 0.5650 -0.0050 -0.88%
2025-04-17 014774 華安品質(zhì)領(lǐng)先混合C 0.5650 0.5650 0.5577 0.5577 0.0073 1.31%
2025-04-16 014774 華安品質(zhì)領(lǐng)先混合C 0.5577 0.5577 0.5651 0.5651 -0.0074 -1.31%
2025-04-15 014774 華安品質(zhì)領(lǐng)先混合C 0.5651 0.5651 0.5657 0.5657 -0.0006 -0.11%
2025-04-14 014774 華安品質(zhì)領(lǐng)先混合C 0.5657 0.5657 0.5563 0.5563 0.0094 1.69%
2025-04-11 014774 華安品質(zhì)領(lǐng)先混合C 0.5563 0.5563 0.5496 0.5496 0.0067 1.22%
2025-04-10 014774 華安品質(zhì)領(lǐng)先混合C 0.5496 0.5496 0.5402 0.5402 0.0094 1.74%
2025-04-09 014774 華安品質(zhì)領(lǐng)先混合C 0.5402 0.5402 0.5263 0.5263 0.0139 2.64%
2025-04-08 014774 華安品質(zhì)領(lǐng)先混合C 0.5263 0.5263 0.5216 0.5216 0.0047 0.90%
2025-04-07 014774 華安品質(zhì)領(lǐng)先混合C 0.5216 0.5216 0.5916 0.5916 -0.0700 -11.83%
2025-04-03 014774 華安品質(zhì)領(lǐng)先混合C 0.5916 0.5916 0.5976 0.5976 -0.0060 -1.00%
2025-04-02 014774 華安品質(zhì)領(lǐng)先混合C 0.5976 0.5976 0.5947 0.5947 0.0029 0.49%
2025-04-01 014774 華安品質(zhì)領(lǐng)先混合C 0.5947 0.5947 0.5954 0.5954 -0.0007 -0.12%
2025-03-31 014774 華安品質(zhì)領(lǐng)先混合C 0.5954 0.5954 0.5974 0.5974 -0.0020 -0.33%
2025-03-28 014774 華安品質(zhì)領(lǐng)先混合C 0.5974 0.5974 0.5987 0.5987 -0.0013 -0.22%
2025-03-27 014774 華安品質(zhì)領(lǐng)先混合C 0.5987 0.5987 0.5964 0.5964 0.0023 0.39%
2025-03-26 014774 華安品質(zhì)領(lǐng)先混合C 0.5964 0.5964 0.5962 0.5962 0.0002 0.03%
2025-03-25 014774 華安品質(zhì)領(lǐng)先混合C 0.5962 0.5962 0.6038 0.6038 -0.0076 -1.26%
2025-03-24 014774 華安品質(zhì)領(lǐng)先混合C 0.6038 0.6038 0.6058 0.6058 -0.0020 -0.33%
2025-03-21 014774 華安品質(zhì)領(lǐng)先混合C 0.6058 0.6058 0.6252 0.6252 -0.0194 -3.10%
2025-03-20 014774 華安品質(zhì)領(lǐng)先混合C 0.6252 0.6252 0.6360 0.6360 -0.0108 -1.70%
2025-03-19 014774 華安品質(zhì)領(lǐng)先混合C 0.6360 0.6360 0.6453 0.6453 -0.0093 -1.44%
2025-03-18 014774 華安品質(zhì)領(lǐng)先混合C 0.6453 0.6453 0.6401 0.6401 0.0052 0.81%
2025-03-17 014774 華安品質(zhì)領(lǐng)先混合C 0.6401 0.6401 0.6415 0.6415 -0.0014 -0.22%
2025-03-14 014774 華安品質(zhì)領(lǐng)先混合C 0.6415 0.6415 0.6282 0.6282 0.0133 2.12%
2025-03-13 014774 華安品質(zhì)領(lǐng)先混合C 0.6282 0.6282 0.6407 0.6407 -0.0125 -1.95%
2025-03-12 014774 華安品質(zhì)領(lǐng)先混合C 0.6407 0.6407 0.6441 0.6441 -0.0034 -0.53%
2025-03-11 014774 華安品質(zhì)領(lǐng)先混合C 0.6441 0.6441 0.6474 0.6474 -0.0033 -0.51%
2025-03-10 014774 華安品質(zhì)領(lǐng)先混合C 0.6474 0.6474 0.6552 0.6552 -0.0078 -1.19%
2025-03-07 014774 華安品質(zhì)領(lǐng)先混合C 0.6552 0.6552 0.6624 0.6624 -0.0072 -1.09%
2025-03-06 014774 華安品質(zhì)領(lǐng)先混合C 0.6624 0.6624 0.6321 0.6321 0.0303 4.79%
2025-03-05 014774 華安品質(zhì)領(lǐng)先混合C 0.6321 0.6321 0.6291 0.6291 0.0030 0.48%
2025-03-04 014774 華安品質(zhì)領(lǐng)先混合C 0.6291 0.6291 0.6210 0.6210 0.0081 1.30%
2025-03-03 014774 華安品質(zhì)領(lǐng)先混合C 0.6210 0.6210 0.6084 0.6084 0.0126 2.07%
2025-02-28 014774 華安品質(zhì)領(lǐng)先混合C 0.6084 0.6084 0.6332 0.6332 -0.0248 -3.92%
2025-02-27 014774 華安品質(zhì)領(lǐng)先混合C 0.6332 0.6332 0.6462 0.6462 -0.0130 -2.01%
2025-02-26 014774 華安品質(zhì)領(lǐng)先混合C 0.6462 0.6462 0.6456 0.6456 0.0006 0.09%
2025-02-25 014774 華安品質(zhì)領(lǐng)先混合C 0.6456 0.6456 0.6565 0.6565 -0.0109 -1.66%
2025-02-24 014774 華安品質(zhì)領(lǐng)先混合C 0.6565 0.6565 0.6716 0.6716 -0.0151 -2.25%
2025-02-21 014774 華安品質(zhì)領(lǐng)先混合C 0.6716 0.6716 0.6486 0.6486 0.0230 3.55%
2025-02-20 014774 華安品質(zhì)領(lǐng)先混合C 0.6486 0.6486 0.6494 0.6494 -0.0008 -0.12%
2025-02-19 014774 華安品質(zhì)領(lǐng)先混合C 0.6494 0.6494 0.6356 0.6356 0.0138 2.17%
2025-02-18 014774 華安品質(zhì)領(lǐng)先混合C 0.6356 0.6356 0.6581 0.6581 -0.0225 -3.42%
2025-02-17 014774 華安品質(zhì)領(lǐng)先混合C 0.6581 0.6581 0.6552 0.6552 0.0029 0.44%
2025-02-14 014774 華安品質(zhì)領(lǐng)先混合C 0.6552 0.6552 0.6315 0.6315 0.0237 3.75%
2025-02-13 014774 華安品質(zhì)領(lǐng)先混合C 0.6315 0.6315 0.6337 0.6337 -0.0022 -0.35%
2025-02-12 014774 華安品質(zhì)領(lǐng)先混合C 0.6337 0.6337 0.6218 0.6218 0.0119 1.91%
2025-02-11 014774 華安品質(zhì)領(lǐng)先混合C 0.6218 0.6218 0.6297 0.6297 -0.0079 -1.25%
2025-02-10 014774 華安品質(zhì)領(lǐng)先混合C 0.6297 0.6297 0.6214 0.6214 0.0083 1.34%
2025-02-07 014774 華安品質(zhì)領(lǐng)先混合C 0.6214 0.6214 0.6127 0.6127 0.0087 1.42%
2025-02-06 014774 華安品質(zhì)領(lǐng)先混合C 0.6127 0.6127 0.6037 0.6037 0.0090 1.49%
2025-02-05 014774 華安品質(zhì)領(lǐng)先混合C 0.6037 0.6037 0.5894 0.5894 0.0143 2.43%
2025-01-27 014774 華安品質(zhì)領(lǐng)先混合C 0.5894 0.5894 0.5893 0.5893 0.0001 0.02%
2025-01-22 014774 華安品質(zhì)領(lǐng)先混合C 0.5753 0.5753 0.5813 0.5813 -0.0060 -1.03%
2025-01-14 014774 華安品質(zhì)領(lǐng)先混合C 0.5679 0.5679 0.5465 0.5465 0.0214 3.92%
2025-01-13 014774 華安品質(zhì)領(lǐng)先混合C 0.5465 0.5465 0.5465 0.5465 0.0000 0.00%
2025-01-10 014774 華安品質(zhì)領(lǐng)先混合C 0.5465 0.5465 0.5585 0.5585 -0.0120 -2.15%
2025-01-09 014774 華安品質(zhì)領(lǐng)先混合C 0.5585 0.5585 0.5550 0.5550 0.0035 0.63%
2025-01-08 014774 華安品質(zhì)領(lǐng)先混合C 0.5550 0.5550 0.5573 0.5573 -0.0023 -0.41%
2025-01-07 014774 華安品質(zhì)領(lǐng)先混合C 0.5573 0.5573 0.5495 0.5495 0.0078 1.42%
2025-01-06 014774 華安品質(zhì)領(lǐng)先混合C 0.5495 0.5495 0.5543 0.5543 -0.0048 -0.87%
2025-01-03 014774 華安品質(zhì)領(lǐng)先混合C 0.5543 0.5543 0.5670 0.5670 -0.0127 -2.24%
2025-01-02 014774 華安品質(zhì)領(lǐng)先混合C 0.5670 0.5670 0.5789 0.5789 -0.0119 -2.06%
2024-12-31 014774 華安品質(zhì)領(lǐng)先混合C 0.5789 0.5789 0.5949 0.5949 -0.0160 -2.69%
2024-12-26 014774 華安品質(zhì)領(lǐng)先混合C 0.5927 0.5927 0.5899 0.5899 0.0028 0.47%
2024-12-25 014774 華安品質(zhì)領(lǐng)先混合C 0.5899 0.5899 0.5961 0.5961 -0.0062 -1.04%
2024-12-24 014774 華安品質(zhì)領(lǐng)先混合C 0.5961 0.5961 0.5923 0.5923 0.0038 0.64%
2024-12-23 014774 華安品質(zhì)領(lǐng)先混合C 0.5923 0.5923 0.6121 0.6121 -0.0198 -3.23%
2024-12-20 014774 華安品質(zhì)領(lǐng)先混合C 0.6121 0.6121 0.6099 0.6099 0.0022 0.36%
2024-12-19 014774 華安品質(zhì)領(lǐng)先混合C 0.6099 0.6099 0.6086 0.6086 0.0013 0.21%
2024-12-18 014774 華安品質(zhì)領(lǐng)先混合C 0.6086 0.6086 0.6031 0.6031 0.0055 0.91%
2024-12-17 014774 華安品質(zhì)領(lǐng)先混合C 0.6031 0.6031 0.6167 0.6167 -0.0136 -2.21%
2024-12-16 014774 華安品質(zhì)領(lǐng)先混合C 0.6167 0.6167 0.6284 0.6284 -0.0117 -1.86%
2024-12-13 014774 華安品質(zhì)領(lǐng)先混合C 0.6284 0.6284 0.6376 0.6376 -0.0092 -1.44%
2024-12-12 014774 華安品質(zhì)領(lǐng)先混合C 0.6376 0.6376 0.6342 0.6342 0.0034 0.54%
2024-12-11 014774 華安品質(zhì)領(lǐng)先混合C 0.6342 0.6342 0.6340 0.6340 0.0002 0.03%
2024-12-10 014774 華安品質(zhì)領(lǐng)先混合C 0.6340 0.6340 0.6275 0.6275 0.0065 1.04%
2024-12-09 014774 華安品質(zhì)領(lǐng)先混合C 0.6275 0.6275 0.6307 0.6307 -0.0032 -0.51%
2024-12-06 014774 華安品質(zhì)領(lǐng)先混合C 0.6307 0.6307 0.6232 0.6232 0.0075 1.20%
2024-12-05 014774 華安品質(zhì)領(lǐng)先混合C 0.6232 0.6232 0.6173 0.6173 0.0059 0.96%
2024-12-04 014774 華安品質(zhì)領(lǐng)先混合C 0.6173 0.6173 0.6293 0.6293 -0.0120 -1.91%
2024-12-03 014774 華安品質(zhì)領(lǐng)先混合C 0.6293 0.6293 0.6304 0.6304 -0.0011 -0.17%
2024-12-02 014774 華安品質(zhì)領(lǐng)先混合C 0.6304 0.6304 0.6240 0.6240 0.0064 1.03%
2024-11-29 014774 華安品質(zhì)領(lǐng)先混合C 0.6240 0.6240 0.6117 0.6117 0.0123 2.01%
2024-11-28 014774 華安品質(zhì)領(lǐng)先混合C 0.6117 0.6117 0.6169 0.6169 -0.0052 -0.84%
2024-11-27 014774 華安品質(zhì)領(lǐng)先混合C 0.6169 0.6169 0.6024 0.6024 0.0145 2.41%
2024-11-26 014774 華安品質(zhì)領(lǐng)先混合C 0.6024 0.6024 0.6054 0.6054 -0.0030 -0.50%
2024-11-25 014774 華安品質(zhì)領(lǐng)先混合C 0.6054 0.6054 0.6055 0.6055 -0.0001 -0.02%