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%
2024-03-27
盘中实时估值(仅供参考)
0.6204
-0.0013 -0.2016%
- 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
近一年,华安聚优精选混合(009714)基金累计收益率-18.73%
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 |
2024-03-27 |
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% |
2024-01-19 |
009714 |
华安聚优精选混合 |
0.5956 |
0.5956 |
0.5971 |
0.5971 |
-0.0015 |
-0.25% |
2024-01-18 |
009714 |
华安聚优精选混合 |
0.5971 |
0.5971 |
0.5925 |
0.5925 |
0.0046 |
0.78% |
2024-01-17 |
009714 |
华安聚优精选混合 |
0.5925 |
0.5925 |
0.6089 |
0.6089 |
-0.0164 |
-2.69% |
2024-01-16 |
009714 |
华安聚优精选混合 |
0.6089 |
0.6089 |
0.6071 |
0.6071 |
0.0018 |
0.30% |
2024-01-15 |
009714 |
华安聚优精选混合 |
0.6071 |
0.6071 |
0.6060 |
0.6060 |
0.0011 |
0.18% |
2024-01-12 |
009714 |
华安聚优精选混合 |
0.6060 |
0.6060 |
0.6097 |
0.6097 |
-0.0037 |
-0.61% |
2024-01-11 |
009714 |
华安聚优精选混合 |
0.6097 |
0.6097 |
0.6066 |
0.6066 |
0.0031 |
0.51% |
2024-01-10 |
009714 |
华安聚优精选混合 |
0.6066 |
0.6066 |
0.6064 |
0.6064 |
0.0002 |
0.03% |
2024-01-09 |
009714 |
华安聚优精选混合 |
0.6064 |
0.6064 |
0.6046 |
0.6046 |
0.0018 |
0.30% |
2024-01-08 |
009714 |
华安聚优精选混合 |
0.6046 |
0.6046 |
0.6118 |
0.6118 |
-0.0072 |
-1.18% |
2024-01-05 |
009714 |
华安聚优精选混合 |
0.6118 |
0.6118 |
0.6206 |
0.6206 |
-0.0088 |
-1.42% |
2024-01-04 |
009714 |
华安聚优精选混合 |
0.6206 |
0.6206 |
0.6291 |
0.6291 |
-0.0085 |
-1.35% |
2024-01-03 |
009714 |
华安聚优精选混合 |
0.6291 |
0.6291 |
0.6329 |
0.6329 |
-0.0038 |
-0.60% |
2024-01-02 |
009714 |
华安聚优精选混合 |
0.6329 |
0.6329 |
0.6443 |
0.6443 |
-0.0114 |
-1.77% |
2023-12-29 |
009714 |
华安聚优精选混合 |
0.6443 |
0.6443 |
0.6375 |
0.6375 |
0.0068 |
1.07% |
2023-12-28 |
009714 |
华安聚优精选混合 |
0.6375 |
0.6375 |
0.6237 |
0.6237 |
0.0138 |
2.21% |
2023-12-27 |
009714 |
华安聚优精选混合 |
0.6237 |
0.6237 |
0.6191 |
0.6191 |
0.0046 |
0.74% |
2023-12-26 |
009714 |
华安聚优精选混合 |
0.6191 |
0.6191 |
0.6209 |
0.6209 |
-0.0018 |
-0.29% |
2023-12-25 |
009714 |
华安聚优精选混合 |
0.6209 |
0.6209 |
0.6176 |
0.6176 |
0.0033 |
0.53% |
2023-12-22 |
009714 |
华安聚优精选混合 |
0.6176 |
0.6176 |
0.6183 |
0.6183 |
-0.0007 |
-0.11% |
2023-12-21 |
009714 |
华安聚优精选混合 |
0.6183 |
0.6183 |
0.6155 |
0.6155 |
0.0028 |
0.45% |
2023-12-20 |
009714 |
华安聚优精选混合 |
0.6155 |
0.6155 |
0.6207 |
0.6207 |
-0.0052 |
-0.84% |
2023-12-19 |
009714 |
华安聚优精选混合 |
0.6207 |
0.6207 |
0.6216 |
0.6216 |
-0.0009 |
-0.14% |
2023-12-18 |
009714 |
华安聚优精选混合 |
0.6216 |
0.6216 |
0.6217 |
0.6217 |
-0.0001 |
-0.02% |
2023-12-15 |
009714 |
华安聚优精选混合 |
0.6217 |
0.6217 |
0.6239 |
0.6239 |
-0.0022 |
-0.35% |
2023-12-14 |
009714 |
华安聚优精选混合 |
0.6239 |
0.6239 |
0.6282 |
0.6282 |
-0.0043 |
-0.68% |
2023-12-13 |
009714 |
华安聚优精选混合 |
0.6282 |
0.6282 |
0.6358 |
0.6358 |
-0.0076 |
-1.20% |
2023-12-12 |
009714 |
华安聚优精选混合 |
0.6358 |
0.6358 |
0.6347 |
0.6347 |
0.0011 |
0.17% |
2023-12-11 |
009714 |
华安聚优精选混合 |
0.6347 |
0.6347 |
0.6314 |
0.6314 |
0.0033 |
0.52% |
2023-12-08 |
009714 |
华安聚优精选混合 |
0.6314 |
0.6314 |
0.6255 |
0.6255 |
0.0059 |
0.94% |
2023-12-07 |
009714 |
华安聚优精选混合 |
0.6255 |
0.6255 |
0.6275 |
0.6275 |
-0.0020 |
-0.32% |
2023-12-06 |
009714 |
华安聚优精选混合 |
0.6275 |
0.6275 |
0.6278 |
0.6278 |
-0.0003 |
-0.05% |
2023-12-05 |
009714 |
华安聚优精选混合 |
0.6278 |
0.6278 |
0.6391 |
0.6391 |
-0.0113 |
-1.77% |
2023-12-04 |
009714 |
华安聚优精选混合 |
0.6391 |
0.6391 |
0.6427 |
0.6427 |
-0.0036 |
-0.56% |
2023-12-01 |
009714 |
华安聚优精选混合 |
0.6427 |
0.6427 |
0.6459 |
0.6459 |
-0.0032 |
-0.50% |
2023-11-30 |
009714 |
华安聚优精选混合 |
0.6459 |
0.6459 |
0.6450 |
0.6450 |
0.0009 |
0.14% |
2023-11-29 |
009714 |
华安聚优精选混合 |
0.6450 |
0.6450 |
0.6458 |
0.6458 |
-0.0008 |
-0.12% |
2023-11-28 |
009714 |
华安聚优精选混合 |
0.6458 |
0.6458 |
0.6433 |
0.6433 |
0.0025 |
0.39% |
2023-11-27 |
009714 |
华安聚优精选混合 |
0.6433 |
0.6433 |
0.6448 |
0.6448 |
-0.0015 |
-0.23% |
2023-11-24 |
009714 |
华安聚优精选混合 |
0.6448 |
0.6448 |
0.6490 |
0.6490 |
-0.0042 |
-0.65% |
2023-11-23 |
009714 |
华安聚优精选混合 |
0.6490 |
0.6490 |
0.6447 |
0.6447 |
0.0043 |
0.67% |
2023-11-22 |
009714 |
华安聚优精选混合 |
0.6447 |
0.6447 |
0.6490 |
0.6490 |
-0.0043 |
-0.66% |
2023-11-20 |
009714 |
华安聚优精选混合 |
0.6463 |
0.6463 |
0.6425 |
0.6425 |
0.0038 |
0.59% |
2023-11-17 |
009714 |
华安聚优精选混合 |
0.6425 |
0.6425 |
0.6417 |
0.6417 |
0.0008 |
0.12% |
2023-11-16 |
009714 |
华安聚优精选混合 |
0.6417 |
0.6417 |
0.6474 |
0.6474 |
-0.0057 |
-0.88% |
2023-11-15 |
009714 |
华安聚优精选混合 |
0.6474 |
0.6474 |
0.6439 |
0.6439 |
0.0035 |
0.54% |
2023-11-14 |
009714 |
华安聚优精选混合 |
0.6439 |
0.6439 |
0.6450 |
0.6450 |
-0.0011 |
-0.17% |
2023-11-13 |
009714 |
华安聚优精选混合 |
0.6450 |
0.6450 |
0.6448 |
0.6448 |
0.0002 |
0.03% |
2023-11-10 |
009714 |
华安聚优精选混合 |
0.6448 |
0.6448 |
0.6471 |
0.6471 |
-0.0023 |
-0.36% |
2023-11-09 |
009714 |
华安聚优精选混合 |
0.6471 |
0.6471 |
0.6491 |
0.6491 |
-0.0020 |
-0.31% |
2023-11-08 |
009714 |
华安聚优精选混合 |
0.6491 |
0.6491 |
0.6463 |
0.6463 |
0.0028 |
0.43% |
2023-11-07 |
009714 |
华安聚优精选混合 |
0.6463 |
0.6463 |
0.6500 |
0.6500 |
-0.0037 |
-0.57% |
2023-11-06 |
009714 |
华安聚优精选混合 |
0.6500 |
0.6500 |
0.6411 |
0.6411 |
0.0089 |
1.39% |
2023-11-03 |
009714 |
华安聚优精选混合 |
0.6411 |
0.6411 |
0.6352 |
0.6352 |
0.0059 |
0.93% |
2023-11-02 |
009714 |
华安聚优精选混合 |
0.6352 |
0.6352 |
0.6419 |
0.6419 |
-0.0067 |
-1.04% |
2023-11-01 |
009714 |
华安聚优精选混合 |
0.6419 |
0.6419 |
0.6426 |
0.6426 |
-0.0007 |
-0.11% |
2023-10-31 |
009714 |
华安聚优精选混合 |
0.6426 |
0.6426 |
0.6460 |
0.6460 |
-0.0034 |
-0.53% |
2023-10-30 |
009714 |
华安聚优精选混合 |
0.6460 |
0.6460 |
0.6336 |
0.6336 |
0.0124 |
1.96% |
2023-10-27 |
009714 |
华安聚优精选混合 |
0.6336 |
0.6336 |
0.6177 |
0.6177 |
0.0159 |
2.57% |
2023-10-26 |
009714 |
华安聚优精选混合 |
0.6177 |
0.6177 |
0.6134 |
0.6134 |
0.0043 |
0.70% |
2023-10-25 |
009714 |
华安聚优精选混合 |
0.6134 |
0.6134 |
0.6121 |
0.6121 |
0.0013 |
0.21% |
2023-10-24 |
009714 |
华安聚优精选混合 |
0.6121 |
0.6121 |
0.6087 |
0.6087 |
0.0034 |
0.56% |
2023-10-23 |
009714 |
华安聚优精选混合 |
0.6087 |
0.6087 |
0.6130 |
0.6130 |
-0.0043 |
-0.70% |
2023-10-20 |
009714 |
华安聚优精选混合 |
0.6130 |
0.6130 |
0.6184 |
0.6184 |
-0.0054 |
-0.87% |
2023-10-19 |
009714 |
华安聚优精选混合 |
0.6184 |
0.6184 |
0.6289 |
0.6289 |
-0.0105 |
-1.67% |
2023-10-18 |
009714 |
华安聚优精选混合 |
0.6289 |
0.6289 |
0.6351 |
0.6351 |
-0.0062 |
-0.98% |
2023-10-17 |
009714 |
华安聚优精选混合 |
0.6351 |
0.6351 |
0.6351 |
0.6351 |
0.0000 |
0.00% |
2023-10-16 |
009714 |
华安聚优精选混合 |
0.6351 |
0.6351 |
0.6458 |
0.6458 |
-0.0107 |
-1.66% |
2023-10-13 |
009714 |
华安聚优精选混合 |
0.6458 |
0.6458 |
0.6541 |
0.6541 |
-0.0083 |
-1.27% |
2023-10-12 |
009714 |
华安聚优精选混合 |
0.6541 |
0.6541 |
0.6539 |
0.6539 |
0.0002 |
0.03% |
2023-10-11 |
009714 |
华安聚优精选混合 |
0.6539 |
0.6539 |
0.6484 |
0.6484 |
0.0055 |
0.85% |
2023-10-10 |
009714 |
华安聚优精选混合 |
0.6484 |
0.6484 |
0.6530 |
0.6530 |
-0.0046 |
-0.70% |
2023-10-09 |
009714 |
华安聚优精选混合 |
0.6530 |
0.6530 |
0.6588 |
0.6588 |
-0.0058 |
-0.88% |
2023-09-28 |
009714 |
华安聚优精选混合 |
0.6588 |
0.6588 |
0.6616 |
0.6616 |
-0.0028 |
-0.42% |
2023-09-27 |
009714 |
华安聚优精选混合 |
0.6616 |
0.6616 |
0.6561 |
0.6561 |
0.0055 |
0.84% |
2023-09-26 |
009714 |
华安聚优精选混合 |
0.6561 |
0.6561 |
0.6604 |
0.6604 |
-0.0043 |
-0.65% |
2023-09-25 |
009714 |
华安聚优精选混合 |
0.6604 |
0.6604 |
0.6621 |
0.6621 |
-0.0017 |
-0.26% |
2023-09-22 |
009714 |
华安聚优精选混合 |
0.6621 |
0.6621 |
0.6532 |
0.6532 |
0.0089 |
1.36% |
2023-09-21 |
009714 |
华安聚优精选混合 |
0.6532 |
0.6532 |
0.6630 |
0.6630 |
-0.0098 |
-1.48% |
2023-09-20 |
009714 |
华安聚优精选混合 |
0.6630 |
0.6630 |
0.6687 |
0.6687 |
-0.0057 |
-0.85% |
2023-09-19 |
009714 |
华安聚优精选混合 |
0.6687 |
0.6687 |
0.6706 |
0.6706 |
-0.0019 |
-0.28% |
2023-09-18 |
009714 |
华安聚优精选混合 |
0.6706 |
0.6706 |
0.6662 |
0.6662 |
0.0044 |
0.66% |
2023-09-15 |
009714 |
华安聚优精选混合 |
0.6662 |
0.6662 |
0.6645 |
0.6645 |
0.0017 |
0.26% |
2023-09-14 |
009714 |
华安聚优精选混合 |
0.6645 |
0.6645 |
0.6673 |
0.6673 |
-0.0028 |
-0.42% |
2023-09-13 |
009714 |
华安聚优精选混合 |
0.6673 |
0.6673 |
0.6708 |
0.6708 |
-0.0035 |
-0.52% |
2023-09-12 |
009714 |
华安聚优精选混合 |
0.6708 |
0.6708 |
0.6737 |
0.6737 |
-0.0029 |
-0.43% |
2023-09-11 |
009714 |
华安聚优精选混合 |
0.6737 |
0.6737 |
0.6683 |
0.6683 |
0.0054 |
0.81% |
2023-09-08 |
009714 |
华安聚优精选混合 |
0.6683 |
0.6683 |
0.6686 |
0.6686 |
-0.0003 |
-0.04% |
2023-09-07 |
009714 |
华安聚优精选混合 |
0.6686 |
0.6686 |
0.6784 |
0.6784 |
-0.0098 |
-1.44% |
2023-09-06 |
009714 |
华安聚优精选混合 |
0.6784 |
0.6784 |
0.6803 |
0.6803 |
-0.0019 |
-0.28% |
2023-09-05 |
009714 |
华安聚优精选混合 |
0.6803 |
0.6803 |
0.6864 |
0.6864 |
-0.0061 |
-0.89% |
2023-09-04 |
009714 |
华安聚优精选混合 |
0.6864 |
0.6864 |
0.6771 |
0.6771 |
0.0093 |
1.37% |
2023-09-01 |
009714 |
华安聚优精选混合 |
0.6771 |
0.6771 |
0.6732 |
0.6732 |
0.0039 |
0.58% |
2023-08-31 |
009714 |
华安聚优精选混合 |
0.6732 |
0.6732 |
0.6800 |
0.6800 |
-0.0068 |
-1.00% |
2023-08-30 |
009714 |
华安聚优精选混合 |
0.6800 |
0.6800 |
0.6793 |
0.6793 |
0.0007 |
0.10% |
2023-08-29 |
009714 |
华安聚优精选混合 |
0.6793 |
0.6793 |
0.6629 |
0.6629 |
0.0164 |
2.47% |
2023-08-28 |
009714 |
华安聚优精选混合 |
0.6629 |
0.6629 |
0.6575 |
0.6575 |
0.0054 |
0.82% |
2023-08-25 |
009714 |
华安聚优精选混合 |
0.6575 |
0.6575 |
0.6617 |
0.6617 |
-0.0042 |
-0.63% |
2023-08-24 |
009714 |
华安聚优精选混合 |
0.6617 |
0.6617 |
0.6484 |
0.6484 |
0.0133 |
2.05% |
2023-08-23 |
009714 |
华安聚优精选混合 |
0.6484 |
0.6484 |
0.6588 |
0.6588 |
-0.0104 |
-1.58% |
2023-08-22 |
009714 |
华安聚优精选混合 |
0.6588 |
0.6588 |
0.6570 |
0.6570 |
0.0018 |
0.27% |
2023-08-21 |
009714 |
华安聚优精选混合 |
0.6570 |
0.6570 |
0.6609 |
0.6609 |
-0.0039 |
-0.59% |
2023-08-18 |
009714 |
华安聚优精选混合 |
0.6609 |
0.6609 |
0.6699 |
0.6699 |
-0.0090 |
-1.34% |
2023-08-17 |
009714 |
华安聚优精选混合 |
0.6699 |
0.6699 |
0.6637 |
0.6637 |
0.0062 |
0.93% |
2023-08-16 |
009714 |
华安聚优精选混合 |
0.6637 |
0.6637 |
0.6683 |
0.6683 |
-0.0046 |
-0.69% |
2023-08-15 |
009714 |
华安聚优精选混合 |
0.6683 |
0.6683 |
0.6736 |
0.6736 |
-0.0053 |
-0.79% |
2023-08-14 |
009714 |
华安聚优精选混合 |
0.6736 |
0.6736 |
0.6789 |
0.6789 |
-0.0053 |
-0.78% |
2023-08-11 |
009714 |
华安聚优精选混合 |
0.6789 |
0.6789 |
0.6913 |
0.6913 |
-0.0124 |
-1.79% |
2023-08-10 |
009714 |
华安聚优精选混合 |
0.6913 |
0.6913 |
0.6909 |
0.6909 |
0.0004 |
0.06% |
2023-08-09 |
009714 |
华安聚优精选混合 |
0.6909 |
0.6909 |
0.6905 |
0.6905 |
0.0004 |
0.06% |
2023-08-08 |
009714 |
华安聚优精选混合 |
0.6905 |
0.6905 |
0.6909 |
0.6909 |
-0.0004 |
-0.06% |
2023-08-07 |
009714 |
华安聚优精选混合 |
0.6909 |
0.6909 |
0.7003 |
0.7003 |
-0.0094 |
-1.34% |
2023-08-04 |
009714 |
华安聚优精选混合 |
0.7003 |
0.7003 |
0.6989 |
0.6989 |
0.0014 |
0.20% |
2023-08-03 |
009714 |
华安聚优精选混合 |
0.6989 |
0.6989 |
0.6960 |
0.6960 |
0.0029 |
0.42% |
2023-08-02 |
009714 |
华安聚优精选混合 |
0.6960 |
0.6960 |
0.7034 |
0.7034 |
-0.0074 |
-1.05% |
2023-08-01 |
009714 |
华安聚优精选混合 |
0.7034 |
0.7034 |
0.7056 |
0.7056 |
-0.0022 |
-0.31% |
2023-07-31 |
009714 |
华安聚优精选混合 |
0.7056 |
0.7056 |
0.7110 |
0.7110 |
-0.0054 |
-0.76% |
2023-07-28 |
009714 |
华安聚优精选混合 |
0.7110 |
0.7110 |
0.7033 |
0.7033 |
0.0077 |
1.09% |
2023-07-27 |
009714 |
华安聚优精选混合 |
0.7033 |
0.7033 |
0.7030 |
0.7030 |
0.0003 |
0.04% |
2023-07-26 |
009714 |
华安聚优精选混合 |
0.7030 |
0.7030 |
0.7038 |
0.7038 |
-0.0008 |
-0.11% |
2023-07-25 |
009714 |
华安聚优精选混合 |
0.7038 |
0.7038 |
0.6884 |
0.6884 |
0.0154 |
2.24% |
2023-07-24 |
009714 |
华安聚优精选混合 |
0.6884 |
0.6884 |
0.6902 |
0.6902 |
-0.0018 |
-0.26% |
2023-07-21 |
009714 |
华安聚优精选混合 |
0.6902 |
0.6902 |
0.6849 |
0.6849 |
0.0053 |
0.77% |
2023-07-20 |
009714 |
华安聚优精选混合 |
0.6849 |
0.6849 |
0.6870 |
0.6870 |
-0.0021 |
-0.31% |
2023-07-19 |
009714 |
华安聚优精选混合 |
0.6870 |
0.6870 |
0.6913 |
0.6913 |
-0.0043 |
-0.62% |
2023-07-18 |
009714 |
华安聚优精选混合 |
0.6913 |
0.6913 |
0.6965 |
0.6965 |
-0.0052 |
-0.75% |
2023-07-17 |
009714 |
华安聚优精选混合 |
0.6965 |
0.6965 |
0.7007 |
0.7007 |
-0.0042 |
-0.60% |
2023-07-14 |
009714 |
华安聚优精选混合 |
0.7007 |
0.7007 |
0.7051 |
0.7051 |
-0.0044 |
-0.62% |
2023-07-13 |
009714 |
华安聚优精选混合 |
0.7051 |
0.7051 |
0.6922 |
0.6922 |
0.0129 |
1.86% |
2023-07-12 |
009714 |
华安聚优精选混合 |
0.6922 |
0.6922 |
0.6959 |
0.6959 |
-0.0037 |
-0.53% |
2023-07-11 |
009714 |
华安聚优精选混合 |
0.6959 |
0.6959 |
0.6933 |
0.6933 |
0.0026 |
0.38% |
2023-07-10 |
009714 |
华安聚优精选混合 |
0.6933 |
0.6933 |
0.6882 |
0.6882 |
0.0051 |
0.74% |
2023-07-07 |
009714 |
华安聚优精选混合 |
0.6882 |
0.6882 |
0.6946 |
0.6946 |
-0.0064 |
-0.92% |
2023-07-06 |
009714 |
华安聚优精选混合 |
0.6946 |
0.6946 |
0.7034 |
0.7034 |
-0.0088 |
-1.25% |
2023-07-05 |
009714 |
华安聚优精选混合 |
0.7034 |
0.7034 |
0.7141 |
0.7141 |
-0.0107 |
-1.50% |
2023-07-04 |
009714 |
华安聚优精选混合 |
0.7141 |
0.7141 |
0.7146 |
0.7146 |
-0.0005 |
-0.07% |
2023-07-03 |
009714 |
华安聚优精选混合 |
0.7146 |
0.7146 |
0.7064 |
0.7064 |
0.0082 |
1.16% |
2023-06-30 |
009714 |
华安聚优精选混合 |
0.7064 |
0.7064 |
0.7016 |
0.7016 |
0.0048 |
0.68% |
2023-06-29 |
009714 |
华安聚优精选混合 |
0.7016 |
0.7016 |
0.7051 |
0.7051 |
-0.0035 |
-0.50% |
2023-06-28 |
009714 |
华安聚优精选混合 |
0.7051 |
0.7051 |
0.7014 |
0.7014 |
0.0037 |
0.53% |
2023-06-27 |
009714 |
华安聚优精选混合 |
0.7014 |
0.7014 |
0.6974 |
0.6974 |
0.0040 |
0.57% |
2023-06-26 |
009714 |
华安聚优精选混合 |
0.6974 |
0.6974 |
0.7097 |
0.7097 |
-0.0123 |
-1.73% |
2023-06-21 |
009714 |
华安聚优精选混合 |
0.7097 |
0.7097 |
0.7213 |
0.7213 |
-0.0116 |
-1.61% |
2023-06-20 |
009714 |
华安聚优精选混合 |
0.7213 |
0.7213 |
0.7247 |
0.7247 |
-0.0034 |
-0.47% |
2023-06-19 |
009714 |
华安聚优精选混合 |
0.7247 |
0.7247 |
0.7316 |
0.7316 |
-0.0069 |
-0.94% |
2023-06-16 |
009714 |
华安聚优精选混合 |
0.7316 |
0.7316 |
0.7312 |
0.7312 |
0.0004 |
0.05% |
2023-06-15 |
009714 |
华安聚优精选混合 |
0.7312 |
0.7312 |
0.7171 |
0.7171 |
0.0141 |
1.97% |
2023-06-14 |
009714 |
华安聚优精选混合 |
0.7171 |
0.7171 |
0.7096 |
0.7096 |
0.0075 |
1.06% |
2023-06-13 |
009714 |
华安聚优精选混合 |
0.7096 |
0.7096 |
0.7103 |
0.7103 |
-0.0007 |
-0.10% |
2023-06-12 |
009714 |
华安聚优精选混合 |
0.7103 |
0.7103 |
0.7039 |
0.7039 |
0.0064 |
0.91% |
2023-06-09 |
009714 |
华安聚优精选混合 |
0.7039 |
0.7039 |
0.7001 |
0.7001 |
0.0038 |
0.54% |
2023-06-08 |
009714 |
华安聚优精选混合 |
0.7001 |
0.7001 |
0.7002 |
0.7002 |
-0.0001 |
-0.01% |
2023-06-07 |
009714 |
华安聚优精选混合 |
0.7002 |
0.7002 |
0.7062 |
0.7062 |
-0.0060 |
-0.85% |
2023-06-06 |
009714 |
华安聚优精选混合 |
0.7062 |
0.7062 |
0.7121 |
0.7121 |
-0.0059 |
-0.83% |
2023-06-05 |
009714 |
华安聚优精选混合 |
0.7121 |
0.7121 |
0.7201 |
0.7201 |
-0.0080 |
-1.11% |
2023-06-02 |
009714 |
华安聚优精选混合 |
0.7201 |
0.7201 |
0.7101 |
0.7101 |
0.0100 |
1.41% |
2023-06-01 |
009714 |
华安聚优精选混合 |
0.7101 |
0.7101 |
0.7064 |
0.7064 |
0.0037 |
0.52% |
2023-05-31 |
009714 |
华安聚优精选混合 |
0.7064 |
0.7064 |
0.7180 |
0.7180 |
-0.0116 |
-1.62% |
2023-05-30 |
009714 |
华安聚优精选混合 |
0.7180 |
0.7180 |
0.7203 |
0.7203 |
-0.0023 |
-0.32% |
2023-05-29 |
009714 |
华安聚优精选混合 |
0.7203 |
0.7203 |
0.7293 |
0.7293 |
-0.0090 |
-1.23% |
2023-05-26 |
009714 |
华安聚优精选混合 |
0.7293 |
0.7293 |
0.7300 |
0.7300 |
-0.0007 |
-0.10% |
2023-05-25 |
009714 |
华安聚优精选混合 |
0.7300 |
0.7300 |
0.7326 |
0.7326 |
-0.0026 |
-0.35% |
2023-05-24 |
009714 |
华安聚优精选混合 |
0.7326 |
0.7326 |
0.7376 |
0.7376 |
-0.0050 |
-0.68% |
2023-05-23 |
009714 |
华安聚优精选混合 |
0.7376 |
0.7376 |
0.7439 |
0.7439 |
-0.0063 |
-0.85% |
2023-05-22 |
009714 |
华安聚优精选混合 |
0.7439 |
0.7439 |
0.7362 |
0.7362 |
0.0077 |
1.05% |
2023-05-19 |
009714 |
华安聚优精选混合 |
0.7362 |
0.7362 |
0.7287 |
0.7287 |
0.0075 |
1.03% |
2023-05-18 |
009714 |
华安聚优精选混合 |
0.7287 |
0.7287 |
0.7325 |
0.7325 |
-0.0038 |
-0.52% |
2023-05-17 |
009714 |
华安聚优精选混合 |
0.7325 |
0.7325 |
0.7339 |
0.7339 |
-0.0014 |
-0.19% |
2023-05-16 |
009714 |
华安聚优精选混合 |
0.7339 |
0.7339 |
0.7344 |
0.7344 |
-0.0005 |
-0.07% |
2023-05-15 |
009714 |
华安聚优精选混合 |
0.7344 |
0.7344 |
0.7239 |
0.7239 |
0.0105 |
1.45% |
2023-05-12 |
009714 |
华安聚优精选混合 |
0.7239 |
0.7239 |
0.7295 |
0.7295 |
-0.0056 |
-0.77% |
2023-05-11 |
009714 |
华安聚优精选混合 |
0.7295 |
0.7295 |
0.7315 |
0.7315 |
-0.0020 |
-0.27% |
2023-05-10 |
009714 |
华安聚优精选混合 |
0.7315 |
0.7315 |
0.7321 |
0.7321 |
-0.0006 |
-0.08% |
2023-05-09 |
009714 |
华安聚优精选混合 |
0.7321 |
0.7321 |
0.7402 |
0.7402 |
-0.0081 |
-1.09% |
2023-05-08 |
009714 |
华安聚优精选混合 |
0.7402 |
0.7402 |
0.7478 |
0.7478 |
-0.0076 |
-1.02% |
2023-05-05 |
009714 |
华安聚优精选混合 |
0.7478 |
0.7478 |
0.7526 |
0.7526 |
-0.0048 |
-0.64% |
2023-05-04 |
009714 |
华安聚优精选混合 |
0.7526 |
0.7526 |
0.7611 |
0.7611 |
-0.0085 |
-1.12% |
2023-04-28 |
009714 |
华安聚优精选混合 |
0.7611 |
0.7611 |
0.7692 |
0.7692 |
-0.0081 |
-1.05% |
2023-04-27 |
009714 |
华安聚优精选混合 |
0.7692 |
0.7692 |
0.7540 |
0.7540 |
0.0152 |
2.02% |
2023-04-26 |
009714 |
华安聚优精选混合 |
0.7540 |
0.7540 |
0.7488 |
0.7488 |
0.0052 |
0.69% |
2023-04-25 |
009714 |
华安聚优精选混合 |
0.7488 |
0.7488 |
0.7530 |
0.7530 |
-0.0042 |
-0.56% |
2023-04-24 |
009714 |
华安聚优精选混合 |
0.7530 |
0.7530 |
0.7623 |
0.7623 |
-0.0093 |
-1.22% |
2023-04-21 |
009714 |
华安聚优精选混合 |
0.7623 |
0.7623 |
0.7723 |
0.7723 |
-0.0100 |
-1.29% |
2023-04-20 |
009714 |
华安聚优精选混合 |
0.7723 |
0.7723 |
0.7820 |
0.7820 |
-0.0097 |
-1.24% |
2023-04-19 |
009714 |
华安聚优精选混合 |
0.7820 |
0.7820 |
0.7873 |
0.7873 |
-0.0053 |
-0.67% |
2023-04-18 |
009714 |
华安聚优精选混合 |
0.7873 |
0.7873 |
0.7897 |
0.7897 |
-0.0024 |
-0.30% |
2023-04-17 |
009714 |
华安聚优精选混合 |
0.7897 |
0.7897 |
0.7842 |
0.7842 |
0.0055 |
0.70% |
2023-04-14 |
009714 |
华安聚优精选混合 |
0.7842 |
0.7842 |
0.7803 |
0.7803 |
0.0039 |
0.50% |
2023-04-13 |
009714 |
华安聚优精选混合 |
0.7803 |
0.7803 |
0.7762 |
0.7762 |
0.0041 |
0.53% |
2023-04-12 |
009714 |
华安聚优精选混合 |
0.7762 |
0.7762 |
0.7853 |
0.7853 |
-0.0091 |
-1.16% |
2023-04-11 |
009714 |
华安聚优精选混合 |
0.7853 |
0.7853 |
0.7892 |
0.7892 |
-0.0039 |
-0.49% |
2023-04-10 |
009714 |
华安聚优精选混合 |
0.7892 |
0.7892 |
0.7944 |
0.7944 |
-0.0052 |
-0.65% |
2023-04-07 |
009714 |
华安聚优精选混合 |
0.7944 |
0.7944 |
0.7806 |
0.7806 |
0.0138 |
1.77% |
2023-04-06 |
009714 |
华安聚优精选混合 |
0.7806 |
0.7806 |
0.7776 |
0.7776 |
0.0030 |
0.39% |
2023-04-04 |
009714 |
华安聚优精选混合 |
0.7776 |
0.7776 |
0.7791 |
0.7791 |
-0.0015 |
-0.19% |
2023-04-03 |
009714 |
华安聚优精选混合 |
0.7791 |
0.7791 |
0.7800 |
0.7800 |
-0.0009 |
-0.12% |
2023-03-31 |
009714 |
华安聚优精选混合 |
0.7800 |
0.7800 |
0.7810 |
0.7810 |
-0.0010 |
-0.13% |
2023-03-30 |
009714 |
华安聚优精选混合 |
0.7810 |
0.7810 |
0.7734 |
0.7734 |
0.0076 |
0.98% |
2023-03-29 |
009714 |
华安聚优精选混合 |
0.7734 |
0.7734 |
0.7689 |
0.7689 |
0.0045 |
0.59% |
2023-03-28 |
009714 |
华安聚优精选混合 |
0.7689 |
0.7689 |
0.7723 |
0.7723 |
-0.0034 |
-0.44% |