华安聚优精选混合基金净值查询(009714)
今天最新净值
0.7033
0.0103 1.49%
2025-12-15
盘中实时估值(仅供参考)
0.6979
-0.0088 -1.2463%
- 累计净值：0.7033
- 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
今年以来,华安聚优精选混合(009714)基金累计收益率15.81%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
009714 |
华安聚优精选混合 |
0.7191 |
0.7191 |
0.7185 |
0.7185 |
0.0006 |
0.08% |
| 2025-09-15 |
009714 |
华安聚优精选混合 |
0.7185 |
0.7185 |
0.7113 |
0.7113 |
0.0072 |
1.01% |
| 2025-09-12 |
009714 |
华安聚优精选混合 |
0.7113 |
0.7113 |
0.7137 |
0.7137 |
-0.0024 |
-0.34% |
| 2025-09-11 |
009714 |
华安聚优精选混合 |
0.7137 |
0.7137 |
0.7062 |
0.7062 |
0.0075 |
1.06% |
| 2025-09-10 |
009714 |
华安聚优精选混合 |
0.7062 |
0.7062 |
0.7028 |
0.7028 |
0.0034 |
0.48% |
| 2025-09-09 |
009714 |
华安聚优精选混合 |
0.7028 |
0.7028 |
0.7140 |
0.7140 |
-0.0112 |
-1.57% |
| 2025-09-08 |
009714 |
华安聚优精选混合 |
0.7140 |
0.7140 |
0.7024 |
0.7024 |
0.0116 |
1.65% |
| 2025-09-05 |
009714 |
华安聚优精选混合 |
0.7024 |
0.7024 |
0.6768 |
0.6768 |
0.0256 |
3.78% |
| 2025-09-04 |
009714 |
华安聚优精选混合 |
0.6768 |
0.6768 |
0.6919 |
0.6919 |
-0.0151 |
-2.18% |
| 2025-09-03 |
009714 |
华安聚优精选混合 |
0.6919 |
0.6919 |
0.6931 |
0.6931 |
-0.0012 |
-0.17% |
| 2025-09-02 |
009714 |
华安聚优精选混合 |
0.6931 |
0.6931 |
0.7121 |
0.7121 |
-0.0190 |
-2.67% |
| 2025-09-01 |
009714 |
华安聚优精选混合 |
0.7121 |
0.7121 |
0.6972 |
0.6972 |
0.0149 |
2.14% |
| 2025-08-29 |
009714 |
华安聚优精选混合 |
0.6972 |
0.6972 |
0.6918 |
0.6918 |
0.0054 |
0.78% |
| 2025-08-28 |
009714 |
华安聚优精选混合 |
0.6918 |
0.6918 |
0.6847 |
0.6847 |
0.0071 |
1.04% |
| 2025-08-27 |
009714 |
华安聚优精选混合 |
0.6847 |
0.6847 |
0.6993 |
0.6993 |
-0.0146 |
-2.09% |
| 2025-08-26 |
009714 |
华安聚优精选混合 |
0.6993 |
0.6993 |
0.7008 |
0.7008 |
-0.0015 |
-0.21% |
| 2025-08-25 |
009714 |
华安聚优精选混合 |
0.7008 |
0.7008 |
0.6923 |
0.6923 |
0.0085 |
1.23% |
| 2025-08-22 |
009714 |
华安聚优精选混合 |
0.6923 |
0.6923 |
0.6836 |
0.6836 |
0.0087 |
1.27% |
| 2025-08-21 |
009714 |
华安聚优精选混合 |
0.6836 |
0.6836 |
0.6861 |
0.6861 |
-0.0025 |
-0.36% |
| 2025-08-20 |
009714 |
华安聚优精选混合 |
0.6861 |
0.6861 |
0.6788 |
0.6788 |
0.0073 |
1.08% |
| 2025-08-19 |
009714 |
华安聚优精选混合 |
0.6788 |
0.6788 |
0.6867 |
0.6867 |
-0.0079 |
-1.15% |
| 2025-08-18 |
009714 |
华安聚优精选混合 |
0.6867 |
0.6867 |
0.6787 |
0.6787 |
0.0080 |
1.18% |
| 2025-08-15 |
009714 |
华安聚优精选混合 |
0.6787 |
0.6787 |
0.6727 |
0.6727 |
0.0060 |
0.89% |
| 2025-08-14 |
009714 |
华安聚优精选混合 |
0.6727 |
0.6727 |
0.6792 |
0.6792 |
-0.0065 |
-0.96% |
| 2025-08-13 |
009714 |
华安聚优精选混合 |
0.6792 |
0.6792 |
0.6718 |
0.6718 |
0.0074 |
1.10% |
| 2025-08-12 |
009714 |
华安聚优精选混合 |
0.6718 |
0.6718 |
0.6704 |
0.6704 |
0.0014 |
0.21% |
| 2025-08-11 |
009714 |
华安聚优精选混合 |
0.6704 |
0.6704 |
0.6664 |
0.6664 |
0.0040 |
0.60% |
| 2025-08-08 |
009714 |
华安聚优精选混合 |
0.6664 |
0.6664 |
0.6658 |
0.6658 |
0.0006 |
0.09% |
| 2025-08-07 |
009714 |
华安聚优精选混合 |
0.6658 |
0.6658 |
0.6687 |
0.6687 |
-0.0029 |
-0.43% |
| 2025-08-06 |
009714 |
华安聚优精选混合 |
0.6687 |
0.6687 |
0.6648 |
0.6648 |
0.0039 |
0.59% |
| 2025-08-05 |
009714 |
华安聚优精选混合 |
0.6648 |
0.6648 |
0.6617 |
0.6617 |
0.0031 |
0.47% |
| 2025-08-04 |
009714 |
华安聚优精选混合 |
0.6617 |
0.6617 |
0.6554 |
0.6554 |
0.0063 |
0.96% |
| 2025-08-01 |
009714 |
华安聚优精选混合 |
0.6554 |
0.6554 |
0.6626 |
0.6626 |
-0.0072 |
-1.09% |
| 2025-07-31 |
009714 |
华安聚优精选混合 |
0.6626 |
0.6626 |
0.6744 |
0.6744 |
-0.0118 |
-1.75% |
| 2025-07-30 |
009714 |
华安聚优精选混合 |
0.6744 |
0.6744 |
0.6828 |
0.6828 |
-0.0084 |
-1.23% |
| 2025-07-29 |
009714 |
华安聚优精选混合 |
0.6828 |
0.6828 |
0.6682 |
0.6682 |
0.0146 |
2.18% |
| 2025-07-28 |
009714 |
华安聚优精选混合 |
0.6682 |
0.6682 |
0.6621 |
0.6621 |
0.0061 |
0.92% |
| 2025-07-25 |
009714 |
华安聚优精选混合 |
0.6621 |
0.6621 |
0.6583 |
0.6583 |
0.0038 |
0.58% |
| 2025-07-24 |
009714 |
华安聚优精选混合 |
0.6583 |
0.6583 |
0.6511 |
0.6511 |
0.0072 |
1.11% |
| 2025-07-23 |
009714 |
华安聚优精选混合 |
0.6511 |
0.6511 |
0.6517 |
0.6517 |
-0.0006 |
-0.09% |
| 2025-07-22 |
009714 |
华安聚优精选混合 |
0.6517 |
0.6517 |
0.6519 |
0.6519 |
-0.0002 |
-0.03% |
| 2025-07-21 |
009714 |
华安聚优精选混合 |
0.6519 |
0.6519 |
0.6476 |
0.6476 |
0.0043 |
0.66% |
| 2025-07-18 |
009714 |
华安聚优精选混合 |
0.6476 |
0.6476 |
0.6431 |
0.6431 |
0.0045 |
0.70% |
| 2025-07-17 |
009714 |
华安聚优精选混合 |
0.6431 |
0.6431 |
0.6367 |
0.6367 |
0.0064 |
1.01% |
| 2025-07-16 |
009714 |
华安聚优精选混合 |
0.6367 |
0.6367 |
0.6408 |
0.6408 |
-0.0041 |
-0.64% |
| 2025-07-15 |
009714 |
华安聚优精选混合 |
0.6408 |
0.6408 |
0.6396 |
0.6396 |
0.0012 |
0.19% |
| 2025-07-14 |
009714 |
华安聚优精选混合 |
0.6396 |
0.6396 |
0.6350 |
0.6350 |
0.0046 |
0.72% |
| 2025-07-11 |
009714 |
华安聚优精选混合 |
0.6350 |
0.6350 |
0.6340 |
0.6340 |
0.0010 |
0.16% |
| 2025-07-10 |
009714 |
华安聚优精选混合 |
0.6340 |
0.6340 |
0.6310 |
0.6310 |
0.0030 |
0.48% |
| 2025-07-09 |
009714 |
华安聚优精选混合 |
0.6310 |
0.6310 |
0.6327 |
0.6327 |
-0.0017 |
-0.27% |
| 2025-07-08 |
009714 |
华安聚优精选混合 |
0.6327 |
0.6327 |
0.6278 |
0.6278 |
0.0049 |
0.78% |
| 2025-07-07 |
009714 |
华安聚优精选混合 |
0.6278 |
0.6278 |
0.6271 |
0.6271 |
0.0007 |
0.11% |
| 2025-07-04 |
009714 |
华安聚优精选混合 |
0.6271 |
0.6271 |
0.6253 |
0.6253 |
0.0018 |
0.29% |
| 2025-07-03 |
009714 |
华安聚优精选混合 |
0.6253 |
0.6253 |
0.6228 |
0.6228 |
0.0025 |
0.40% |
| 2025-07-02 |
009714 |
华安聚优精选混合 |
0.6228 |
0.6228 |
0.6267 |
0.6267 |
-0.0039 |
-0.62% |
| 2025-07-01 |
009714 |
华安聚优精选混合 |
0.6267 |
0.6267 |
0.6206 |
0.6206 |
0.0061 |
0.98% |
| 2025-06-30 |
009714 |
华安聚优精选混合 |
0.6206 |
0.6206 |
0.6183 |
0.6183 |
0.0023 |
0.37% |
| 2025-06-27 |
009714 |
华安聚优精选混合 |
0.6183 |
0.6183 |
0.6225 |
0.6225 |
-0.0042 |
-0.67% |
| 2025-06-26 |
009714 |
华安聚优精选混合 |
0.6225 |
0.6225 |
0.6254 |
0.6254 |
-0.0029 |
-0.46% |
| 2025-06-25 |
009714 |
华安聚优精选混合 |
0.6254 |
0.6254 |
0.6197 |
0.6197 |
0.0057 |
0.92% |
| 2025-06-24 |
009714 |
华安聚优精选混合 |
0.6197 |
0.6197 |
0.6123 |
0.6123 |
0.0074 |
1.21% |
| 2025-06-23 |
009714 |
华安聚优精选混合 |
0.6123 |
0.6123 |
0.6103 |
0.6103 |
0.0020 |
0.33% |
| 2025-06-20 |
009714 |
华安聚优精选混合 |
0.6103 |
0.6103 |
0.6075 |
0.6075 |
0.0028 |
0.46% |
| 2025-06-19 |
009714 |
华安聚优精选混合 |
0.6075 |
0.6075 |
0.6126 |
0.6126 |
-0.0051 |
-0.83% |
| 2025-06-18 |
009714 |
华安聚优精选混合 |
0.6126 |
0.6126 |
0.6117 |
0.6117 |
0.0009 |
0.15% |
| 2025-06-17 |
009714 |
华安聚优精选混合 |
0.6117 |
0.6117 |
0.6163 |
0.6163 |
-0.0046 |
-0.75% |
| 2025-06-16 |
009714 |
华安聚优精选混合 |
0.6163 |
0.6163 |
0.6161 |
0.6161 |
0.0002 |
0.03% |
| 2025-06-13 |
009714 |
华安聚优精选混合 |
0.6161 |
0.6161 |
0.6204 |
0.6204 |
-0.0043 |
-0.69% |
| 2025-06-12 |
009714 |
华安聚优精选混合 |
0.6204 |
0.6204 |
0.6210 |
0.6210 |
-0.0006 |
-0.10% |
| 2025-06-11 |
009714 |
华安聚优精选混合 |
0.6210 |
0.6210 |
0.6142 |
0.6142 |
0.0068 |
1.11% |
| 2025-06-10 |
009714 |
华安聚优精选混合 |
0.6142 |
0.6142 |
0.6176 |
0.6176 |
-0.0034 |
-0.55% |
| 2025-06-09 |
009714 |
华安聚优精选混合 |
0.6176 |
0.6176 |
0.6193 |
0.6193 |
-0.0017 |
-0.27% |
| 2025-06-06 |
009714 |
华安聚优精选混合 |
0.6193 |
0.6193 |
0.6187 |
0.6187 |
0.0006 |
0.10% |
| 2025-06-05 |
009714 |
华安聚优精选混合 |
0.6187 |
0.6187 |
0.6196 |
0.6196 |
-0.0009 |
-0.15% |
| 2025-06-04 |
009714 |
华安聚优精选混合 |
0.6196 |
0.6196 |
0.6170 |
0.6170 |
0.0026 |
0.42% |
| 2025-06-03 |
009714 |
华安聚优精选混合 |
0.6170 |
0.6170 |
0.6140 |
0.6140 |
0.0030 |
0.49% |
| 2025-05-30 |
009714 |
华安聚优精选混合 |
0.6140 |
0.6140 |
0.6168 |
0.6168 |
-0.0028 |
-0.45% |
| 2025-05-29 |
009714 |
华安聚优精选混合 |
0.6168 |
0.6168 |
0.6142 |
0.6142 |
0.0026 |
0.42% |
| 2025-05-28 |
009714 |
华安聚优精选混合 |
0.6142 |
0.6142 |
0.6147 |
0.6147 |
-0.0005 |
-0.08% |
| 2025-05-27 |
009714 |
华安聚优精选混合 |
0.6147 |
0.6147 |
0.6182 |
0.6182 |
-0.0035 |
-0.57% |
| 2025-05-26 |
009714 |
华安聚优精选混合 |
0.6182 |
0.6182 |
0.6216 |
0.6216 |
-0.0034 |
-0.55% |
| 2025-05-23 |
009714 |
华安聚优精选混合 |
0.6216 |
0.6216 |
0.6239 |
0.6239 |
-0.0023 |
-0.37% |
| 2025-05-22 |
009714 |
华安聚优精选混合 |
0.6239 |
0.6239 |
0.6274 |
0.6274 |
-0.0035 |
-0.56% |
| 2025-05-21 |
009714 |
华安聚优精选混合 |
0.6274 |
0.6274 |
0.6236 |
0.6236 |
0.0038 |
0.61% |
| 2025-05-20 |
009714 |
华安聚优精选混合 |
0.6236 |
0.6236 |
0.6191 |
0.6191 |
0.0045 |
0.73% |
| 2025-05-19 |
009714 |
华安聚优精选混合 |
0.6191 |
0.6191 |
0.6205 |
0.6205 |
-0.0014 |
-0.23% |
| 2025-05-16 |
009714 |
华安聚优精选混合 |
0.6205 |
0.6205 |
0.6237 |
0.6237 |
-0.0032 |
-0.51% |
| 2025-05-15 |
009714 |
华安聚优精选混合 |
0.6237 |
0.6237 |
0.6287 |
0.6287 |
-0.0050 |
-0.80% |
| 2025-05-14 |
009714 |
华安聚优精选混合 |
0.6287 |
0.6287 |
0.6223 |
0.6223 |
0.0064 |
1.03% |
| 2025-05-13 |
009714 |
华安聚优精选混合 |
0.6223 |
0.6223 |
0.6270 |
0.6270 |
-0.0047 |
-0.75% |
| 2025-05-12 |
009714 |
华安聚优精选混合 |
0.6270 |
0.6270 |
0.6188 |
0.6188 |
0.0082 |
1.33% |
| 2025-05-09 |
009714 |
华安聚优精选混合 |
0.6188 |
0.6188 |
0.6238 |
0.6238 |
-0.0050 |
-0.80% |
| 2025-05-08 |
009714 |
华安聚优精选混合 |
0.6238 |
0.6238 |
0.6179 |
0.6179 |
0.0059 |
0.95% |
| 2025-05-07 |
009714 |
华安聚优精选混合 |
0.6179 |
0.6179 |
0.6190 |
0.6190 |
-0.0011 |
-0.18% |
| 2025-05-06 |
009714 |
华安聚优精选混合 |
0.6190 |
0.6190 |
0.6084 |
0.6084 |
0.0106 |
1.74% |
| 2025-04-30 |
009714 |
华安聚优精选混合 |
0.6084 |
0.6084 |
0.6097 |
0.6097 |
-0.0013 |
-0.21% |
| 2025-04-29 |
009714 |
华安聚优精选混合 |
0.6097 |
0.6097 |
0.6110 |
0.6110 |
-0.0013 |
-0.21% |
| 2025-04-28 |
009714 |
华安聚优精选混合 |
0.6110 |
0.6110 |
0.6129 |
0.6129 |
-0.0019 |
-0.31% |
| 2025-04-25 |
009714 |
华安聚优精选混合 |
0.6129 |
0.6129 |
0.6102 |
0.6102 |
0.0027 |
0.44% |
| 2025-04-24 |
009714 |
华安聚优精选混合 |
0.6102 |
0.6102 |
0.6128 |
0.6128 |
-0.0026 |
-0.42% |
| 2025-04-23 |
009714 |
华安聚优精选混合 |
0.6128 |
0.6128 |
0.6123 |
0.6123 |
0.0005 |
0.08% |
| 2025-04-22 |
009714 |
华安聚优精选混合 |
0.6123 |
0.6123 |
0.6104 |
0.6104 |
0.0019 |
0.31% |
| 2025-04-21 |
009714 |
华安聚优精选混合 |
0.6104 |
0.6104 |
0.6065 |
0.6065 |
0.0039 |
0.64% |
| 2025-04-18 |
009714 |
华安聚优精选混合 |
0.6065 |
0.6065 |
0.6093 |
0.6093 |
-0.0028 |
-0.46% |
| 2025-04-17 |
009714 |
华安聚优精选混合 |
0.6093 |
0.6093 |
0.6116 |
0.6116 |
-0.0023 |
-0.38% |
| 2025-04-16 |
009714 |
华安聚优精选混合 |
0.6116 |
0.6116 |
0.6171 |
0.6171 |
-0.0055 |
-0.89% |
| 2025-04-15 |
009714 |
华安聚优精选混合 |
0.6171 |
0.6171 |
0.6202 |
0.6202 |
-0.0031 |
-0.50% |
| 2025-04-14 |
009714 |
华安聚优精选混合 |
0.6202 |
0.6202 |
0.6163 |
0.6163 |
0.0039 |
0.63% |
| 2025-04-11 |
009714 |
华安聚优精选混合 |
0.6163 |
0.6163 |
0.6093 |
0.6093 |
0.0070 |
1.15% |
| 2025-04-10 |
009714 |
华安聚优精选混合 |
0.6093 |
0.6093 |
0.6054 |
0.6054 |
0.0039 |
0.64% |
| 2025-04-09 |
009714 |
华安聚优精选混合 |
0.6054 |
0.6054 |
0.5930 |
0.5930 |
0.0124 |
2.09% |
| 2025-04-08 |
009714 |
华安聚优精选混合 |
0.5930 |
0.5930 |
0.5828 |
0.5828 |
0.0102 |
1.75% |
| 2025-04-07 |
009714 |
华安聚优精选混合 |
0.5828 |
0.5828 |
0.6232 |
0.6232 |
-0.0404 |
-6.48% |
| 2025-04-03 |
009714 |
华安聚优精选混合 |
0.6232 |
0.6232 |
0.6256 |
0.6256 |
-0.0024 |
-0.38% |
| 2025-04-02 |
009714 |
华安聚优精选混合 |
0.6256 |
0.6256 |
0.6261 |
0.6261 |
-0.0005 |
-0.08% |
| 2025-04-01 |
009714 |
华安聚优精选混合 |
0.6261 |
0.6261 |
0.6194 |
0.6194 |
0.0067 |
1.08% |
| 2025-03-31 |
009714 |
华安聚优精选混合 |
0.6194 |
0.6194 |
0.6259 |
0.6259 |
-0.0065 |
-1.04% |
| 2025-03-28 |
009714 |
华安聚优精选混合 |
0.6259 |
0.6259 |
0.6261 |
0.6261 |
-0.0002 |
-0.03% |
| 2025-03-27 |
009714 |
华安聚优精选混合 |
0.6261 |
0.6261 |
0.6242 |
0.6242 |
0.0019 |
0.30% |
| 2025-03-26 |
009714 |
华安聚优精选混合 |
0.6242 |
0.6242 |
0.6225 |
0.6225 |
0.0017 |
0.27% |
| 2025-03-25 |
009714 |
华安聚优精选混合 |
0.6225 |
0.6225 |
0.6259 |
0.6259 |
-0.0034 |
-0.54% |
| 2025-03-24 |
009714 |
华安聚优精选混合 |
0.6259 |
0.6259 |
0.6232 |
0.6232 |
0.0027 |
0.43% |
| 2025-03-21 |
009714 |
华安聚优精选混合 |
0.6232 |
0.6232 |
0.6317 |
0.6317 |
-0.0085 |
-1.35% |
| 2025-03-20 |
009714 |
华安聚优精选混合 |
0.6317 |
0.6317 |
0.6369 |
0.6369 |
-0.0052 |
-0.82% |
| 2025-03-19 |
009714 |
华安聚优精选混合 |
0.6369 |
0.6369 |
0.6365 |
0.6365 |
0.0004 |
0.06% |
| 2025-03-18 |
009714 |
华安聚优精选混合 |
0.6365 |
0.6365 |
0.6306 |
0.6306 |
0.0059 |
0.94% |
| 2025-03-17 |
009714 |
华安聚优精选混合 |
0.6306 |
0.6306 |
0.6334 |
0.6334 |
-0.0028 |
-0.44% |
| 2025-03-14 |
009714 |
华安聚优精选混合 |
0.6334 |
0.6334 |
0.6209 |
0.6209 |
0.0125 |
2.01% |
| 2025-03-13 |
009714 |
华安聚优精选混合 |
0.6209 |
0.6209 |
0.6254 |
0.6254 |
-0.0045 |
-0.72% |
| 2025-03-12 |
009714 |
华安聚优精选混合 |
0.6254 |
0.6254 |
0.6283 |
0.6283 |
-0.0029 |
-0.46% |
| 2025-03-11 |
009714 |
华安聚优精选混合 |
0.6283 |
0.6283 |
0.6270 |
0.6270 |
0.0013 |
0.21% |
| 2025-03-10 |
009714 |
华安聚优精选混合 |
0.6270 |
0.6270 |
0.6326 |
0.6326 |
-0.0056 |
-0.89% |
| 2025-03-07 |
009714 |
华安聚优精选混合 |
0.6326 |
0.6326 |
0.6334 |
0.6334 |
-0.0008 |
-0.13% |
| 2025-03-06 |
009714 |
华安聚优精选混合 |
0.6334 |
0.6334 |
0.6236 |
0.6236 |
0.0098 |
1.57% |
| 2025-03-05 |
009714 |
华安聚优精选混合 |
0.6236 |
0.6236 |
0.6171 |
0.6171 |
0.0065 |
1.05% |
| 2025-03-04 |
009714 |
华安聚优精选混合 |
0.6171 |
0.6171 |
0.6170 |
0.6170 |
0.0001 |
0.02% |
| 2025-03-03 |
009714 |
华安聚优精选混合 |
0.6170 |
0.6170 |
0.6127 |
0.6127 |
0.0043 |
0.70% |
| 2025-02-28 |
009714 |
华安聚优精选混合 |
0.6127 |
0.6127 |
0.6315 |
0.6315 |
-0.0188 |
-2.98% |
| 2025-02-27 |
009714 |
华安聚优精选混合 |
0.6315 |
0.6315 |
0.6272 |
0.6272 |
0.0043 |
0.69% |
| 2025-02-26 |
009714 |
华安聚优精选混合 |
0.6272 |
0.6272 |
0.6179 |
0.6179 |
0.0093 |
1.51% |
| 2025-02-25 |
009714 |
华安聚优精选混合 |
0.6179 |
0.6179 |
0.6255 |
0.6255 |
-0.0076 |
-1.22% |
| 2025-02-24 |
009714 |
华安聚优精选混合 |
0.6255 |
0.6255 |
0.6292 |
0.6292 |
-0.0037 |
-0.59% |
| 2025-02-21 |
009714 |
华安聚优精选混合 |
0.6292 |
0.6292 |
0.6241 |
0.6241 |
0.0051 |
0.82% |
| 2025-02-20 |
009714 |
华安聚优精选混合 |
0.6241 |
0.6241 |
0.6262 |
0.6262 |
-0.0021 |
-0.34% |
| 2025-02-19 |
009714 |
华安聚优精选混合 |
0.6262 |
0.6262 |
0.6226 |
0.6226 |
0.0036 |
0.58% |
| 2025-02-18 |
009714 |
华安聚优精选混合 |
0.6226 |
0.6226 |
0.6221 |
0.6221 |
0.0005 |
0.08% |
| 2025-02-17 |
009714 |
华安聚优精选混合 |
0.6221 |
0.6221 |
0.6219 |
0.6219 |
0.0002 |
0.03% |
| 2025-02-14 |
009714 |
华安聚优精选混合 |
0.6219 |
0.6219 |
0.6107 |
0.6107 |
0.0112 |
1.83% |
| 2025-02-13 |
009714 |
华安聚优精选混合 |
0.6107 |
0.6107 |
0.6142 |
0.6142 |
-0.0035 |
-0.57% |
| 2025-02-12 |
009714 |
华安聚优精选混合 |
0.6142 |
0.6142 |
0.6081 |
0.6081 |
0.0061 |
1.00% |
| 2025-02-11 |
009714 |
华安聚优精选混合 |
0.6081 |
0.6081 |
0.6136 |
0.6136 |
-0.0055 |
-0.90% |
| 2025-02-10 |
009714 |
华安聚优精选混合 |
0.6136 |
0.6136 |
0.6120 |
0.6120 |
0.0016 |
0.26% |
| 2025-02-07 |
009714 |
华安聚优精选混合 |
0.6120 |
0.6120 |
0.6043 |
0.6043 |
0.0077 |
1.27% |
| 2025-02-06 |
009714 |
华安聚优精选混合 |
0.6043 |
0.6043 |
0.5944 |
0.5944 |
0.0099 |
1.67% |
| 2025-02-05 |
009714 |
华安聚优精选混合 |
0.5944 |
0.5944 |
0.5933 |
0.5933 |
0.0011 |
0.19% |
| 2025-01-27 |
009714 |
华安聚优精选混合 |
0.5933 |
0.5933 |
0.5940 |
0.5940 |
-0.0007 |
-0.12% |
| 2025-01-24 |
009714 |
华安聚优精选混合 |
0.5940 |
0.5940 |
0.5879 |
0.5879 |
0.0061 |
1.04% |
| 2025-01-23 |
009714 |
华安聚优精选混合 |
0.5879 |
0.5879 |
0.5917 |
0.5917 |
-0.0038 |
-0.64% |
| 2025-01-22 |
009714 |
华安聚优精选混合 |
0.5917 |
0.5917 |
0.5955 |
0.5955 |
-0.0038 |
-0.64% |
| 2025-01-21 |
009714 |
华安聚优精选混合 |
0.5955 |
0.5955 |
0.5921 |
0.5921 |
0.0034 |
0.57% |
| 2025-01-20 |
009714 |
华安聚优精选混合 |
0.5921 |
0.5921 |
0.5878 |
0.5878 |
0.0043 |
0.73% |
| 2025-01-17 |
009714 |
华安聚优精选混合 |
0.5878 |
0.5878 |
0.5848 |
0.5848 |
0.0030 |
0.51% |
| 2025-01-16 |
009714 |
华安聚优精选混合 |
0.5848 |
0.5848 |
0.5843 |
0.5843 |
0.0005 |
0.09% |
| 2025-01-15 |
009714 |
华安聚优精选混合 |
0.5843 |
0.5843 |
0.5915 |
0.5915 |
-0.0072 |
-1.22% |
| 2025-01-14 |
009714 |
华安聚优精选混合 |
0.5915 |
0.5915 |
0.5826 |
0.5826 |
0.0089 |
1.53% |
| 2025-01-13 |
009714 |
华安聚优精选混合 |
0.5826 |
0.5826 |
0.5859 |
0.5859 |
-0.0033 |
-0.56% |
| 2025-01-10 |
009714 |
华安聚优精选混合 |
0.5859 |
0.5859 |
0.5889 |
0.5889 |
-0.0030 |
-0.51% |
| 2025-01-09 |
009714 |
华安聚优精选混合 |
0.5889 |
0.5889 |
0.5893 |
0.5893 |
-0.0004 |
-0.07% |
| 2025-01-08 |
009714 |
华安聚优精选混合 |
0.5893 |
0.5893 |
0.5932 |
0.5932 |
-0.0039 |
-0.66% |
| 2025-01-07 |
009714 |
华安聚优精选混合 |
0.5932 |
0.5932 |
0.5960 |
0.5960 |
-0.0028 |
-0.47% |
| 2025-01-06 |
009714 |
华安聚优精选混合 |
0.5960 |
0.5960 |
0.5972 |
0.5972 |
-0.0012 |
-0.20% |
| 2025-01-03 |
009714 |
华安聚优精选混合 |
0.5972 |
0.5972 |
0.5971 |
0.5971 |
0.0001 |
0.02% |
| 2025-01-02 |
009714 |
华安聚优精选混合 |
0.5971 |
0.5971 |
0.6073 |
0.6073 |
-0.0102 |
-1.68% |
