华安优势精选混合A基金净值查询(014539)
今天最新净值
0.5565
-0.0012 -0.2200%
2024-04-24
盘中实时估值(仅供参考)
0.5221
-0.0007 -0.1419%
- 累计净值：0.5565
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：1.7708亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：盛骅
近一季,华安优势精选混合A(014539)基金累计收益率-4.94%
| 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 |
014539 |
华安优势精选混合A |
0.5228 |
0.5228 |
0.5209 |
0.5209 |
0.0019 |
0.36% |
| 2024-04-23 |
014539 |
华安优势精选混合A |
0.5209 |
0.5209 |
0.5095 |
0.5095 |
0.0114 |
2.24% |
| 2024-04-22 |
014539 |
华安优势精选混合A |
0.5095 |
0.5095 |
0.5021 |
0.5021 |
0.0074 |
1.47% |
| 2024-04-19 |
014539 |
华安优势精选混合A |
0.5021 |
0.5021 |
0.5145 |
0.5145 |
-0.0124 |
-2.41% |
| 2024-04-18 |
014539 |
华安优势精选混合A |
0.5145 |
0.5145 |
0.5189 |
0.5189 |
-0.0044 |
-0.85% |
| 2024-04-17 |
014539 |
华安优势精选混合A |
0.5189 |
0.5189 |
0.5161 |
0.5161 |
0.0028 |
0.54% |
| 2024-04-16 |
014539 |
华安优势精选混合A |
0.5161 |
0.5161 |
0.5317 |
0.5317 |
-0.0156 |
-2.93% |
| 2024-04-15 |
014539 |
华安优势精选混合A |
0.5317 |
0.5317 |
0.5364 |
0.5364 |
-0.0047 |
-0.88% |
| 2024-04-12 |
014539 |
华安优势精选混合A |
0.5364 |
0.5364 |
0.5443 |
0.5443 |
-0.0079 |
-1.45% |
| 2024-04-11 |
014539 |
华安优势精选混合A |
0.5443 |
0.5443 |
0.5467 |
0.5467 |
-0.0024 |
-0.44% |
|
|
| 2024-04-10 |
014539 |
华安优势精选混合A |
0.5467 |
0.5467 |
0.5469 |
0.5469 |
-0.0002 |
-0.04% |
| 2024-04-09 |
014539 |
华安优势精选混合A |
0.5469 |
0.5469 |
0.5343 |
0.5343 |
0.0126 |
2.36% |
| 2024-04-08 |
014539 |
华安优势精选混合A |
0.5343 |
0.5343 |
0.5429 |
0.5429 |
-0.0086 |
-1.58% |
| 2024-04-03 |
014539 |
华安优势精选混合A |
0.5429 |
0.5429 |
0.5477 |
0.5477 |
-0.0048 |
-0.88% |
| 2024-04-02 |
014539 |
华安优势精选混合A |
0.5477 |
0.5477 |
0.5456 |
0.5456 |
0.0021 |
0.38% |
| 2024-04-01 |
014539 |
华安优势精选混合A |
0.5456 |
0.5456 |
0.5403 |
0.5403 |
0.0053 |
0.98% |
| 2024-03-29 |
014539 |
华安优势精选混合A |
0.5403 |
0.5403 |
0.5403 |
0.5403 |
0.0000 |
0.00% |
| 2024-03-28 |
014539 |
华安优势精选混合A |
0.5403 |
0.5403 |
0.5289 |
0.5289 |
0.0114 |
2.16% |
| 2024-03-27 |
014539 |
华安优势精选混合A |
0.5289 |
0.5289 |
0.5342 |
0.5342 |
-0.0053 |
-0.99% |
| 2024-03-26 |
014539 |
华安优势精选混合A |
0.5342 |
0.5342 |
0.5391 |
0.5391 |
-0.0049 |
-0.91% |
| 2024-03-25 |
014539 |
华安优势精选混合A |
0.5391 |
0.5391 |
0.5356 |
0.5356 |
0.0035 |
0.65% |
| 2024-03-22 |
014539 |
华安优势精选混合A |
0.5356 |
0.5356 |
0.5507 |
0.5507 |
-0.0151 |
-2.74% |
| 2024-03-21 |
014539 |
华安优势精选混合A |
0.5507 |
0.5507 |
0.5525 |
0.5525 |
-0.0018 |
-0.33% |
| 2024-03-20 |
014539 |
华安优势精选混合A |
0.5525 |
0.5525 |
0.5539 |
0.5539 |
-0.0014 |
-0.25% |
| 2024-03-19 |
014539 |
华安优势精选混合A |
0.5539 |
0.5539 |
0.5624 |
0.5624 |
-0.0085 |
-1.51% |
|
|
| 2024-03-18 |
014539 |
华安优势精选混合A |
0.5624 |
0.5624 |
0.5565 |
0.5565 |
0.0059 |
1.06% |
| 2024-03-15 |
014539 |
华安优势精选混合A |
0.5565 |
0.5565 |
0.5577 |
0.5577 |
-0.0012 |
-0.22% |
| 2024-03-14 |
014539 |
华安优势精选混合A |
0.5577 |
0.5577 |
0.5605 |
0.5605 |
-0.0028 |
-0.50% |
| 2024-03-13 |
014539 |
华安优势精选混合A |
0.5605 |
0.5605 |
0.5530 |
0.5530 |
0.0075 |
1.36% |
| 2024-03-12 |
014539 |
华安优势精选混合A |
0.5530 |
0.5530 |
0.5377 |
0.5377 |
0.0153 |
2.85% |
| 2024-03-11 |
014539 |
华安优势精选混合A |
0.5377 |
0.5377 |
0.5184 |
0.5184 |
0.0193 |
3.72% |
| 2024-03-08 |
014539 |
华安优势精选混合A |
0.5184 |
0.5184 |
0.5122 |
0.5122 |
0.0062 |
1.21% |
| 2024-03-07 |
014539 |
华安优势精选混合A |
0.5122 |
0.5122 |
0.5323 |
0.5323 |
-0.0201 |
-3.78% |
| 2024-03-06 |
014539 |
华安优势精选混合A |
0.5323 |
0.5323 |
0.5258 |
0.5258 |
0.0065 |
1.24% |
| 2024-03-05 |
014539 |
华安优势精选混合A |
0.5258 |
0.5258 |
0.5386 |
0.5386 |
-0.0128 |
-2.38% |
| 2024-03-04 |
014539 |
华安优势精选混合A |
0.5386 |
0.5386 |
0.5287 |
0.5287 |
0.0099 |
1.87% |
| 2024-03-01 |
014539 |
华安优势精选混合A |
0.5287 |
0.5287 |
0.5255 |
0.5255 |
0.0032 |
0.61% |
| 2024-02-29 |
014539 |
华安优势精选混合A |
0.5255 |
0.5255 |
0.5166 |
0.5166 |
0.0089 |
1.72% |
| 2024-02-28 |
014539 |
华安优势精选混合A |
0.5166 |
0.5166 |
0.5269 |
0.5269 |
-0.0103 |
-1.95% |
| 2024-02-27 |
014539 |
华安优势精选混合A |
0.5269 |
0.5269 |
0.5187 |
0.5187 |
0.0082 |
1.58% |
| 2024-02-26 |
014539 |
华安优势精选混合A |
0.5187 |
0.5187 |
0.5183 |
0.5183 |
0.0004 |
0.08% |
| 2024-02-23 |
014539 |
华安优势精选混合A |
0.5183 |
0.5183 |
0.5167 |
0.5167 |
0.0016 |
0.31% |
| 2024-02-22 |
014539 |
华安优势精选混合A |
0.5167 |
0.5167 |
0.5104 |
0.5104 |
0.0063 |
1.23% |
| 2024-02-21 |
014539 |
华安优势精选混合A |
0.5104 |
0.5104 |
0.4995 |
0.4995 |
0.0109 |
2.18% |
| 2024-02-20 |
014539 |
华安优势精选混合A |
0.4995 |
0.4995 |
0.4957 |
0.4957 |
0.0038 |
0.77% |
| 2024-02-19 |
014539 |
华安优势精选混合A |
0.4957 |
0.4957 |
0.4948 |
0.4948 |
0.0009 |
0.18% |
| 2024-02-08 |
014539 |
华安优势精选混合A |
0.4948 |
0.4948 |
0.4942 |
0.4942 |
0.0006 |
0.12% |
| 2024-02-07 |
014539 |
华安优势精选混合A |
0.4942 |
0.4942 |
0.4883 |
0.4883 |
0.0059 |
1.21% |
| 2024-02-06 |
014539 |
华安优势精选混合A |
0.4883 |
0.4883 |
0.4581 |
0.4581 |
0.0302 |
6.59% |
| 2024-02-05 |
014539 |
华安优势精选混合A |
0.4581 |
0.4581 |
0.4600 |
0.4600 |
-0.0019 |
-0.41% |
| 2024-02-02 |
014539 |
华安优势精选混合A |
0.4600 |
0.4600 |
0.4768 |
0.4768 |
-0.0168 |
-3.52% |
| 2024-02-01 |
014539 |
华安优势精选混合A |
0.4768 |
0.4768 |
0.4670 |
0.4670 |
0.0098 |
2.10% |
| 2024-01-31 |
014539 |
华安优势精选混合A |
0.4670 |
0.4670 |
0.4821 |
0.4821 |
-0.0151 |
-3.13% |
| 2024-01-30 |
014539 |
华安优势精选混合A |
0.4821 |
0.4821 |
0.4946 |
0.4946 |
-0.0125 |
-2.53% |
| 2024-01-29 |
014539 |
华安优势精选混合A |
0.4946 |
0.4946 |
0.5053 |
0.5053 |
-0.0107 |
-2.12% |
| 2024-01-26 |
014539 |
华安优势精选混合A |
0.5053 |
0.5053 |
0.5287 |
0.5287 |
-0.0234 |
-4.43% |
