华安聚优精选混合基金净值查询(009714)
今天最新净值
0.6391
0.0030 0.4700%
2024-04-19
盘中实时估值(仅供参考)
0.6187
-0.0063 -1.0062%
- 累计净值：0.6391
- 成立日期：2020-07-16
- 基金类型：
- 成立份额：
- 最近份额：80.8544亿
- 最近资产：
- 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2.80%
| 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 |
| 2024-04-19 |
009714 |
华安聚优精选混合 |
0.6239 |
0.6239 |
0.6250 |
0.6250 |
-0.0011 |
-0.18% |
| 2024-04-18 |
009714 |
华安聚优精选混合 |
0.6250 |
0.6250 |
0.6234 |
0.6234 |
0.0016 |
0.26% |
| 2024-04-17 |
009714 |
华安聚优精选混合 |
0.6234 |
0.6234 |
0.6193 |
0.6193 |
0.0041 |
0.66% |
| 2024-04-16 |
009714 |
华安聚优精选混合 |
0.6193 |
0.6193 |
0.6261 |
0.6261 |
-0.0068 |
-1.09% |
| 2024-04-15 |
009714 |
华安聚优精选混合 |
0.6261 |
0.6261 |
0.6156 |
0.6156 |
0.0105 |
1.71% |
| 2024-04-12 |
009714 |
华安聚优精选混合 |
0.6156 |
0.6156 |
0.6168 |
0.6168 |
-0.0012 |
-0.19% |
| 2024-04-11 |
009714 |
华安聚优精选混合 |
0.6168 |
0.6168 |
0.6152 |
0.6152 |
0.0016 |
0.26% |
| 2024-04-10 |
009714 |
华安聚优精选混合 |
0.6152 |
0.6152 |
0.6206 |
0.6206 |
-0.0054 |
-0.87% |
| 2024-04-09 |
009714 |
华安聚优精选混合 |
0.6206 |
0.6206 |
0.6195 |
0.6195 |
0.0011 |
0.18% |
| 2024-04-08 |
009714 |
华安聚优精选混合 |
0.6195 |
0.6195 |
0.6270 |
0.6270 |
-0.0075 |
-1.20% |
|
|
| 2024-04-03 |
009714 |
华安聚优精选混合 |
0.6270 |
0.6270 |
0.6280 |
0.6280 |
-0.0010 |
-0.16% |
| 2024-04-02 |
009714 |
华安聚优精选混合 |
0.6280 |
0.6280 |
0.6297 |
0.6297 |
-0.0017 |
-0.27% |
| 2024-04-01 |
009714 |
华安聚优精选混合 |
0.6297 |
0.6297 |
0.6255 |
0.6255 |
0.0042 |
0.67% |
| 2024-03-29 |
009714 |
华安聚优精选混合 |
0.6255 |
0.6255 |
0.6233 |
0.6233 |
0.0022 |
0.35% |
| 2024-03-28 |
009714 |
华安聚优精选混合 |
0.6233 |
0.6233 |
0.6217 |
0.6217 |
0.0016 |
0.26% |
| 2024-03-27 |
009714 |
华安聚优精选混合 |
0.6217 |
0.6217 |
0.6303 |
0.6303 |
-0.0086 |
-1.36% |
| 2024-03-26 |
009714 |
华安聚优精选混合 |
0.6303 |
0.6303 |
0.6294 |
0.6294 |
0.0009 |
0.14% |
| 2024-03-25 |
009714 |
华安聚优精选混合 |
0.6294 |
0.6294 |
0.6299 |
0.6299 |
-0.0005 |
-0.08% |
| 2024-03-22 |
009714 |
华安聚优精选混合 |
0.6299 |
0.6299 |
0.6366 |
0.6366 |
-0.0067 |
-1.05% |
| 2024-03-21 |
009714 |
华安聚优精选混合 |
0.6366 |
0.6366 |
0.6388 |
0.6388 |
-0.0022 |
-0.34% |
| 2024-03-20 |
009714 |
华安聚优精选混合 |
0.6388 |
0.6388 |
0.6405 |
0.6405 |
-0.0017 |
-0.27% |
| 2024-03-19 |
009714 |
华安聚优精选混合 |
0.6405 |
0.6405 |
0.6434 |
0.6434 |
-0.0029 |
-0.45% |
| 2024-03-18 |
009714 |
华安聚优精选混合 |
0.6434 |
0.6434 |
0.6391 |
0.6391 |
0.0043 |
0.67% |
| 2024-03-15 |
009714 |
华安聚优精选混合 |
0.6391 |
0.6391 |
0.6361 |
0.6361 |
0.0030 |
0.47% |
| 2024-03-14 |
009714 |
华安聚优精选混合 |
0.6361 |
0.6361 |
0.6369 |
0.6369 |
-0.0008 |
-0.13% |
|
|
| 2024-03-13 |
009714 |
华安聚优精选混合 |
0.6369 |
0.6369 |
0.6398 |
0.6398 |
-0.0029 |
-0.45% |
| 2024-03-12 |
009714 |
华安聚优精选混合 |
0.6398 |
0.6398 |
0.6361 |
0.6361 |
0.0037 |
0.58% |
| 2024-03-11 |
009714 |
华安聚优精选混合 |
0.6361 |
0.6361 |
0.6252 |
0.6252 |
0.0109 |
1.74% |
| 2024-03-08 |
009714 |
华安聚优精选混合 |
0.6252 |
0.6252 |
0.6209 |
0.6209 |
0.0043 |
0.69% |
| 2024-03-07 |
009714 |
华安聚优精选混合 |
0.6209 |
0.6209 |
0.6284 |
0.6284 |
-0.0075 |
-1.19% |
| 2024-03-06 |
009714 |
华安聚优精选混合 |
0.6284 |
0.6284 |
0.6293 |
0.6293 |
-0.0009 |
-0.14% |
| 2024-03-05 |
009714 |
华安聚优精选混合 |
0.6293 |
0.6293 |
0.6275 |
0.6275 |
0.0018 |
0.29% |
| 2024-03-04 |
009714 |
华安聚优精选混合 |
0.6275 |
0.6275 |
0.6239 |
0.6239 |
0.0036 |
0.58% |
| 2024-03-01 |
009714 |
华安聚优精选混合 |
0.6239 |
0.6239 |
0.6231 |
0.6231 |
0.0008 |
0.13% |
| 2024-02-29 |
009714 |
华安聚优精选混合 |
0.6231 |
0.6231 |
0.6084 |
0.6084 |
0.0147 |
2.42% |
| 2024-02-28 |
009714 |
华安聚优精选混合 |
0.6084 |
0.6084 |
0.6223 |
0.6223 |
-0.0139 |
-2.23% |
| 2024-02-27 |
009714 |
华安聚优精选混合 |
0.6223 |
0.6223 |
0.6185 |
0.6185 |
0.0038 |
0.61% |
| 2024-02-26 |
009714 |
华安聚优精选混合 |
0.6185 |
0.6185 |
0.6184 |
0.6184 |
0.0001 |
0.02% |
| 2024-02-23 |
009714 |
华安聚优精选混合 |
0.6184 |
0.6184 |
0.6191 |
0.6191 |
-0.0007 |
-0.11% |
| 2024-02-22 |
009714 |
华安聚优精选混合 |
0.6191 |
0.6191 |
0.6180 |
0.6180 |
0.0011 |
0.18% |
| 2024-02-21 |
009714 |
华安聚优精选混合 |
0.6180 |
0.6180 |
0.6126 |
0.6126 |
0.0054 |
0.88% |
| 2024-02-20 |
009714 |
华安聚优精选混合 |
0.6126 |
0.6126 |
0.6102 |
0.6102 |
0.0024 |
0.39% |
| 2024-02-19 |
009714 |
华安聚优精选混合 |
0.6102 |
0.6102 |
0.6062 |
0.6062 |
0.0040 |
0.66% |
| 2024-02-08 |
009714 |
华安聚优精选混合 |
0.6062 |
0.6062 |
0.6084 |
0.6084 |
-0.0022 |
-0.36% |
| 2024-02-07 |
009714 |
华安聚优精选混合 |
0.6084 |
0.6084 |
0.5945 |
0.5945 |
0.0139 |
2.34% |
| 2024-02-06 |
009714 |
华安聚优精选混合 |
0.5945 |
0.5945 |
0.5650 |
0.5650 |
0.0295 |
5.22% |
| 2024-02-05 |
009714 |
华安聚优精选混合 |
0.5650 |
0.5650 |
0.5601 |
0.5601 |
0.0049 |
0.87% |
| 2024-02-02 |
009714 |
华安聚优精选混合 |
0.5601 |
0.5601 |
0.5649 |
0.5649 |
-0.0048 |
-0.85% |
| 2024-02-01 |
009714 |
华安聚优精选混合 |
0.5649 |
0.5649 |
0.5608 |
0.5608 |
0.0041 |
0.73% |
| 2024-01-31 |
009714 |
华安聚优精选混合 |
0.5608 |
0.5608 |
0.5657 |
0.5657 |
-0.0049 |
-0.87% |
| 2024-01-30 |
009714 |
华安聚优精选混合 |
0.5657 |
0.5657 |
0.5796 |
0.5796 |
-0.0139 |
-2.40% |
| 2024-01-29 |
009714 |
华安聚优精选混合 |
0.5796 |
0.5796 |
0.5842 |
0.5842 |
-0.0046 |
-0.79% |
| 2024-01-26 |
009714 |
华安聚优精选混合 |
0.5842 |
0.5842 |
0.5909 |
0.5909 |
-0.0067 |
-1.13% |
| 2024-01-25 |
009714 |
华安聚优精选混合 |
0.5909 |
0.5909 |
0.5848 |
0.5848 |
0.0061 |
1.04% |
| 2024-01-24 |
009714 |
华安聚优精选混合 |
0.5848 |
0.5848 |
0.5817 |
0.5817 |
0.0031 |
0.53% |
| 2024-01-23 |
009714 |
华安聚优精选混合 |
0.5817 |
0.5817 |
0.5781 |
0.5781 |
0.0036 |
0.62% |
| 2024-01-22 |
009714 |
华安聚优精选混合 |
0.5781 |
0.5781 |
0.5956 |
0.5956 |
-0.0175 |
-2.94% |
