华安聚优精选混合基金净值查询(009714)
今天最新净值
0.7067
0.0034 0.48%
2025-12-16
盘中实时估值(仅供参考)
0.6979
-0.0088 -1.2463%
- 累计净值：0.7067
- 成立日期：2020-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：67.3804亿
- 最近资产：41.47亿元
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一季,华安聚优精选混合(009714)基金累计收益率-1.64%
| 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 |
| 2025-12-16 |
009714 |
华安聚优精选混合 |
0.6982 |
0.6982 |
0.7067 |
0.7067 |
-0.0085 |
-1.20% |
| 2025-12-15 |
009714 |
华安聚优精选混合 |
0.7067 |
0.7067 |
0.7033 |
0.7033 |
0.0034 |
0.48% |
| 2025-12-12 |
009714 |
华安聚优精选混合 |
0.7033 |
0.7033 |
0.6930 |
0.6930 |
0.0103 |
1.49% |
| 2025-12-11 |
009714 |
华安聚优精选混合 |
0.6930 |
0.6930 |
0.6961 |
0.6961 |
-0.0031 |
-0.45% |
| 2025-12-10 |
009714 |
华安聚优精选混合 |
0.6961 |
0.6961 |
0.6961 |
0.6961 |
0.0000 |
0.00% |
| 2025-12-09 |
009714 |
华安聚优精选混合 |
0.6961 |
0.6961 |
0.7013 |
0.7013 |
-0.0052 |
-0.74% |
| 2025-12-08 |
009714 |
华安聚优精选混合 |
0.7013 |
0.7013 |
0.7023 |
0.7023 |
-0.0010 |
-0.14% |
| 2025-12-05 |
009714 |
华安聚优精选混合 |
0.7023 |
0.7023 |
0.6970 |
0.6970 |
0.0053 |
0.76% |
| 2025-12-04 |
009714 |
华安聚优精选混合 |
0.6970 |
0.6970 |
0.6956 |
0.6956 |
0.0014 |
0.20% |
| 2025-12-03 |
009714 |
华安聚优精选混合 |
0.6956 |
0.6956 |
0.6962 |
0.6962 |
-0.0006 |
-0.09% |
|
|
| 2025-12-02 |
009714 |
华安聚优精选混合 |
0.6962 |
0.6962 |
0.6961 |
0.6961 |
0.0001 |
0.01% |
| 2025-12-01 |
009714 |
华安聚优精选混合 |
0.6961 |
0.6961 |
0.6926 |
0.6926 |
0.0035 |
0.51% |
| 2025-11-28 |
009714 |
华安聚优精选混合 |
0.6926 |
0.6926 |
0.6899 |
0.6899 |
0.0027 |
0.39% |
| 2025-11-27 |
009714 |
华安聚优精选混合 |
0.6899 |
0.6899 |
0.6889 |
0.6889 |
0.0010 |
0.15% |
| 2025-11-26 |
009714 |
华安聚优精选混合 |
0.6889 |
0.6889 |
0.6880 |
0.6880 |
0.0009 |
0.13% |
| 2025-11-25 |
009714 |
华安聚优精选混合 |
0.6880 |
0.6880 |
0.6833 |
0.6833 |
0.0047 |
0.69% |
| 2025-11-24 |
009714 |
华安聚优精选混合 |
0.6833 |
0.6833 |
0.6826 |
0.6826 |
0.0007 |
0.10% |
| 2025-11-21 |
009714 |
华安聚优精选混合 |
0.6826 |
0.6826 |
0.6974 |
0.6974 |
-0.0148 |
-2.12% |
| 2025-11-20 |
009714 |
华安聚优精选混合 |
0.6974 |
0.6974 |
0.6997 |
0.6997 |
-0.0023 |
-0.33% |
| 2025-11-19 |
009714 |
华安聚优精选混合 |
0.6997 |
0.6997 |
0.6991 |
0.6991 |
0.0006 |
0.09% |
| 2025-11-18 |
009714 |
华安聚优精选混合 |
0.6991 |
0.6991 |
0.7076 |
0.7076 |
-0.0085 |
-1.20% |
| 2025-11-17 |
009714 |
华安聚优精选混合 |
0.7076 |
0.7076 |
0.7153 |
0.7153 |
-0.0077 |
-1.08% |
| 2025-11-14 |
009714 |
华安聚优精选混合 |
0.7153 |
0.7153 |
0.7218 |
0.7218 |
-0.0065 |
-0.90% |
| 2025-11-13 |
009714 |
华安聚优精选混合 |
0.7218 |
0.7218 |
0.7122 |
0.7122 |
0.0096 |
1.35% |
| 2025-11-12 |
009714 |
华安聚优精选混合 |
0.7122 |
0.7122 |
0.7173 |
0.7173 |
-0.0051 |
-0.71% |
|
|
| 2025-11-11 |
009714 |
华安聚优精选混合 |
0.7173 |
0.7173 |
0.7194 |
0.7194 |
-0.0021 |
-0.29% |
| 2025-11-10 |
009714 |
华安聚优精选混合 |
0.7194 |
0.7194 |
0.7177 |
0.7177 |
0.0017 |
0.24% |
| 2025-11-07 |
009714 |
华安聚优精选混合 |
0.7177 |
0.7177 |
0.7150 |
0.7150 |
0.0027 |
0.38% |
| 2025-11-06 |
009714 |
华安聚优精选混合 |
0.7150 |
0.7150 |
0.7087 |
0.7087 |
0.0063 |
0.89% |
| 2025-11-05 |
009714 |
华安聚优精选混合 |
0.7087 |
0.7087 |
0.7067 |
0.7067 |
0.0020 |
0.28% |
| 2025-11-04 |
009714 |
华安聚优精选混合 |
0.7067 |
0.7067 |
0.7167 |
0.7167 |
-0.0100 |
-1.40% |
| 2025-11-03 |
009714 |
华安聚优精选混合 |
0.7167 |
0.7167 |
0.7202 |
0.7202 |
-0.0035 |
-0.49% |
| 2025-10-31 |
009714 |
华安聚优精选混合 |
0.7202 |
0.7202 |
0.7261 |
0.7261 |
-0.0059 |
-0.81% |
| 2025-10-30 |
009714 |
华安聚优精选混合 |
0.7261 |
0.7261 |
0.7309 |
0.7309 |
-0.0048 |
-0.66% |
| 2025-10-29 |
009714 |
华安聚优精选混合 |
0.7309 |
0.7309 |
0.7247 |
0.7247 |
0.0062 |
0.86% |
| 2025-10-28 |
009714 |
华安聚优精选混合 |
0.7247 |
0.7247 |
0.7310 |
0.7310 |
-0.0063 |
-0.86% |
| 2025-10-27 |
009714 |
华安聚优精选混合 |
0.7310 |
0.7310 |
0.7247 |
0.7247 |
0.0063 |
0.87% |
| 2025-10-24 |
009714 |
华安聚优精选混合 |
0.7247 |
0.7247 |
0.7205 |
0.7205 |
0.0042 |
0.58% |
| 2025-10-23 |
009714 |
华安聚优精选混合 |
0.7205 |
0.7205 |
0.7197 |
0.7197 |
0.0008 |
0.11% |
| 2025-10-22 |
009714 |
华安聚优精选混合 |
0.7197 |
0.7197 |
0.7240 |
0.7240 |
-0.0043 |
-0.59% |
| 2025-10-21 |
009714 |
华安聚优精选混合 |
0.7240 |
0.7240 |
0.7151 |
0.7151 |
0.0089 |
1.24% |
| 2025-10-20 |
009714 |
华安聚优精选混合 |
0.7151 |
0.7151 |
0.7109 |
0.7109 |
0.0042 |
0.59% |
| 2025-10-17 |
009714 |
华安聚优精选混合 |
0.7109 |
0.7109 |
0.7315 |
0.7315 |
-0.0206 |
-2.82% |
| 2025-10-16 |
009714 |
华安聚优精选混合 |
0.7315 |
0.7315 |
0.7386 |
0.7386 |
-0.0071 |
-0.96% |
| 2025-10-15 |
009714 |
华安聚优精选混合 |
0.7386 |
0.7386 |
0.7267 |
0.7267 |
0.0119 |
1.64% |
| 2025-10-14 |
009714 |
华安聚优精选混合 |
0.7267 |
0.7267 |
0.7482 |
0.7482 |
-0.0215 |
-2.87% |
| 2025-10-13 |
009714 |
华安聚优精选混合 |
0.7482 |
0.7482 |
0.7484 |
0.7484 |
-0.0002 |
-0.03% |
| 2025-10-10 |
009714 |
华安聚优精选混合 |
0.7484 |
0.7484 |
0.7717 |
0.7717 |
-0.0233 |
-3.02% |
| 2025-10-09 |
009714 |
华安聚优精选混合 |
0.7717 |
0.7717 |
0.7635 |
0.7635 |
0.0082 |
1.07% |
| 2025-09-30 |
009714 |
华安聚优精选混合 |
0.7635 |
0.7635 |
0.7468 |
0.7468 |
0.0167 |
2.24% |
| 2025-09-29 |
009714 |
华安聚优精选混合 |
0.7468 |
0.7468 |
0.7328 |
0.7328 |
0.0140 |
1.91% |
| 2025-09-26 |
009714 |
华安聚优精选混合 |
0.7328 |
0.7328 |
0.7386 |
0.7386 |
-0.0058 |
-0.79% |
| 2025-09-25 |
009714 |
华安聚优精选混合 |
0.7386 |
0.7386 |
0.7387 |
0.7387 |
-0.0001 |
-0.01% |
| 2025-09-24 |
009714 |
华安聚优精选混合 |
0.7387 |
0.7387 |
0.7226 |
0.7226 |
0.0161 |
2.23% |
| 2025-09-23 |
009714 |
华安聚优精选混合 |
0.7226 |
0.7226 |
0.7287 |
0.7287 |
-0.0061 |
-0.84% |
| 2025-09-22 |
009714 |
华安聚优精选混合 |
0.7287 |
0.7287 |
0.7267 |
0.7267 |
0.0020 |
0.28% |
| 2025-09-19 |
009714 |
华安聚优精选混合 |
0.7267 |
0.7267 |
0.7232 |
0.7232 |
0.0035 |
0.48% |
| 2025-09-18 |
009714 |
华安聚优精选混合 |
0.7232 |
0.7232 |
0.7283 |
0.7283 |
-0.0051 |
-0.70% |
| 2025-09-17 |
009714 |
华安聚优精选混合 |
0.7283 |
0.7283 |
0.7191 |
0.7191 |
0.0092 |
1.28% |
