华安优势企业混合A基金净值查询(010787)
今天最新净值
0.5586
-0.0040 -0.7100%
2024-04-24
盘中实时估值(仅供参考)
0.5750
-0.0004 -0.0667%
- 累计净值:0.5586
- 成立日期:2020-12-30
- 基金类型:
- 成立份额:
- 最近份额:43.2318亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:杨明
近一季,华安优势企业混合A(010787)基金累计收益率5.20%
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 |
2024-04-24 |
010787 |
华安优势企业混合A |
0.5754 |
0.5754 |
0.5687 |
0.5687 |
0.0067 |
1.18% |
2024-04-23 |
010787 |
华安优势企业混合A |
0.5687 |
0.5687 |
0.5784 |
0.5784 |
-0.0097 |
-1.68% |
2024-04-22 |
010787 |
华安优势企业混合A |
0.5784 |
0.5784 |
0.5882 |
0.5882 |
-0.0098 |
-1.67% |
2024-04-19 |
010787 |
华安优势企业混合A |
0.5882 |
0.5882 |
0.5865 |
0.5865 |
0.0017 |
0.29% |
2024-04-18 |
010787 |
华安优势企业混合A |
0.5865 |
0.5865 |
0.5875 |
0.5875 |
-0.0010 |
-0.17% |
2024-04-17 |
010787 |
华安优势企业混合A |
0.5875 |
0.5875 |
0.5774 |
0.5774 |
0.0101 |
1.75% |
2024-04-16 |
010787 |
华安优势企业混合A |
0.5774 |
0.5774 |
0.5854 |
0.5854 |
-0.0080 |
-1.37% |
2024-04-15 |
010787 |
华安优势企业混合A |
0.5854 |
0.5854 |
0.5716 |
0.5716 |
0.0138 |
2.41% |
2024-04-12 |
010787 |
华安优势企业混合A |
0.5716 |
0.5716 |
0.5736 |
0.5736 |
-0.0020 |
-0.35% |
2024-04-11 |
010787 |
华安优势企业混合A |
0.5736 |
0.5736 |
0.5686 |
0.5686 |
0.0050 |
0.88% |
|
2024-04-10 |
010787 |
华安优势企业混合A |
0.5686 |
0.5686 |
0.5658 |
0.5658 |
0.0028 |
0.49% |
2024-04-09 |
010787 |
华安优势企业混合A |
0.5658 |
0.5658 |
0.5667 |
0.5667 |
-0.0009 |
-0.16% |
2024-04-08 |
010787 |
华安优势企业混合A |
0.5667 |
0.5667 |
0.5716 |
0.5716 |
-0.0049 |
-0.86% |
2024-04-03 |
010787 |
华安优势企业混合A |
0.5716 |
0.5716 |
0.5683 |
0.5683 |
0.0033 |
0.58% |
2024-04-02 |
010787 |
华安优势企业混合A |
0.5683 |
0.5683 |
0.5643 |
0.5643 |
0.0040 |
0.71% |
2024-04-01 |
010787 |
华安优势企业混合A |
0.5643 |
0.5643 |
0.5576 |
0.5576 |
0.0067 |
1.20% |
2024-03-29 |
010787 |
华安优势企业混合A |
0.5576 |
0.5576 |
0.5496 |
0.5496 |
0.0080 |
1.46% |
2024-03-28 |
010787 |
华安优势企业混合A |
0.5496 |
0.5496 |
0.5458 |
0.5458 |
0.0038 |
0.70% |
2024-03-27 |
010787 |
华安优势企业混合A |
0.5458 |
0.5458 |
0.5519 |
0.5519 |
-0.0061 |
-1.11% |
2024-03-26 |
010787 |
华安优势企业混合A |
0.5519 |
0.5519 |
0.5570 |
0.5570 |
-0.0051 |
-0.92% |
2024-03-25 |
010787 |
华安优势企业混合A |
0.5570 |
0.5570 |
0.5598 |
0.5598 |
-0.0028 |
-0.50% |
2024-03-22 |
010787 |
华安优势企业混合A |
0.5598 |
0.5598 |
0.5587 |
0.5587 |
0.0011 |
0.20% |
2024-03-21 |
010787 |
华安优势企业混合A |
0.5587 |
0.5587 |
0.5612 |
0.5612 |
-0.0025 |
-0.45% |
2024-03-20 |
010787 |
华安优势企业混合A |
0.5612 |
0.5612 |
0.5581 |
0.5581 |
0.0031 |
0.56% |
2024-03-19 |
010787 |
华安优势企业混合A |
0.5581 |
0.5581 |
0.5593 |
0.5593 |
-0.0012 |
-0.21% |
|
2024-03-18 |
010787 |
华安优势企业混合A |
0.5593 |
0.5593 |
0.5586 |
0.5586 |
0.0007 |
0.13% |
2024-03-15 |
010787 |
华安优势企业混合A |
0.5586 |
0.5586 |
0.5626 |
0.5626 |
-0.0040 |
-0.71% |
2024-03-14 |
010787 |
华安优势企业混合A |
0.5626 |
0.5626 |
0.5631 |
0.5631 |
-0.0005 |
-0.09% |
2024-03-13 |
010787 |
华安优势企业混合A |
0.5631 |
0.5631 |
0.5643 |
0.5643 |
-0.0012 |
-0.21% |
2024-03-12 |
010787 |
华安优势企业混合A |
0.5643 |
0.5643 |
0.5693 |
0.5693 |
-0.0050 |
-0.88% |
2024-03-11 |
010787 |
华安优势企业混合A |
0.5693 |
0.5693 |
0.5707 |
0.5707 |
-0.0014 |
-0.25% |
2024-03-08 |
010787 |
华安优势企业混合A |
0.5707 |
0.5707 |
0.5659 |
0.5659 |
0.0048 |
0.85% |
2024-03-07 |
010787 |
华安优势企业混合A |
0.5659 |
0.5659 |
0.5678 |
0.5678 |
-0.0019 |
-0.33% |
2024-03-06 |
010787 |
华安优势企业混合A |
0.5678 |
0.5678 |
0.5668 |
0.5668 |
0.0010 |
0.18% |
2024-03-05 |
010787 |
华安优势企业混合A |
0.5668 |
0.5668 |
0.5663 |
0.5663 |
0.0005 |
0.09% |
2024-03-04 |
010787 |
华安优势企业混合A |
0.5663 |
0.5663 |
0.5610 |
0.5610 |
0.0053 |
0.94% |
2024-03-01 |
010787 |
华安优势企业混合A |
0.5610 |
0.5610 |
0.5578 |
0.5578 |
0.0032 |
0.57% |
2024-02-29 |
010787 |
华安优势企业混合A |
0.5578 |
0.5578 |
0.5475 |
0.5475 |
0.0103 |
1.88% |
2024-02-28 |
010787 |
华安优势企业混合A |
0.5475 |
0.5475 |
0.5568 |
0.5568 |
-0.0093 |
-1.67% |
2024-02-27 |
010787 |
华安优势企业混合A |
0.5568 |
0.5568 |
0.5499 |
0.5499 |
0.0069 |
1.25% |
2024-02-26 |
010787 |
华安优势企业混合A |
0.5499 |
0.5499 |
0.5523 |
0.5523 |
-0.0024 |
-0.43% |
2024-02-23 |
010787 |
华安优势企业混合A |
0.5523 |
0.5523 |
0.5554 |
0.5554 |
-0.0031 |
-0.56% |
2024-02-22 |
010787 |
华安优势企业混合A |
0.5554 |
0.5554 |
0.5470 |
0.5470 |
0.0084 |
1.54% |
2024-02-21 |
010787 |
华安优势企业混合A |
0.5470 |
0.5470 |
0.5456 |
0.5456 |
0.0014 |
0.26% |
2024-02-20 |
010787 |
华安优势企业混合A |
0.5456 |
0.5456 |
0.5438 |
0.5438 |
0.0018 |
0.33% |
2024-02-19 |
010787 |
华安优势企业混合A |
0.5438 |
0.5438 |
0.5355 |
0.5355 |
0.0083 |
1.55% |
2024-02-08 |
010787 |
华安优势企业混合A |
0.5355 |
0.5355 |
0.5356 |
0.5356 |
-0.0001 |
-0.02% |
2024-02-07 |
010787 |
华安优势企业混合A |
0.5356 |
0.5356 |
0.5230 |
0.5230 |
0.0126 |
2.41% |
2024-02-06 |
010787 |
华安优势企业混合A |
0.5230 |
0.5230 |
0.5036 |
0.5036 |
0.0194 |
3.85% |
2024-02-05 |
010787 |
华安优势企业混合A |
0.5036 |
0.5036 |
0.4976 |
0.4976 |
0.0060 |
1.21% |
2024-02-02 |
010787 |
华安优势企业混合A |
0.4976 |
0.4976 |
0.5027 |
0.5027 |
-0.0051 |
-1.01% |
2024-02-01 |
010787 |
华安优势企业混合A |
0.5027 |
0.5027 |
0.5022 |
0.5022 |
0.0005 |
0.10% |
2024-01-31 |
010787 |
华安优势企业混合A |
0.5022 |
0.5022 |
0.5070 |
0.5070 |
-0.0048 |
-0.95% |
2024-01-30 |
010787 |
华安优势企业混合A |
0.5070 |
0.5070 |
0.5151 |
0.5151 |
-0.0081 |
-1.57% |
2024-01-29 |
010787 |
华安优势企业混合A |
0.5151 |
0.5151 |
0.5217 |
0.5217 |
-0.0066 |
-1.27% |
2024-01-26 |
010787 |
华安优势企业混合A |
0.5217 |
0.5217 |
0.5252 |
0.5252 |
-0.0035 |
-0.67% |