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
今年以来,华安聚优精选混合(009714)基金累计收益率-0.79%
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% |