华安优势精选混合C基金净值查询(014540)
今天最新净值
0.5506
-0.0011 -0.2000%
2024-04-19
盘中实时估值(仅供参考)
0.4944
-0.0144 -2.8359%
- 累计净值：0.5506
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：1.7768亿
- 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C(014540)基金累计收益率-5.05%
| 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 |
| 2024-04-19 |
014540 |
华安优势精选混合C |
0.4966 |
0.4966 |
0.5088 |
0.5088 |
-0.0122 |
-2.40% |
| 2024-04-18 |
014540 |
华安优势精选混合C |
0.5088 |
0.5088 |
0.5131 |
0.5131 |
-0.0043 |
-0.84% |
| 2024-04-17 |
014540 |
华安优势精选混合C |
0.5131 |
0.5131 |
0.5104 |
0.5104 |
0.0027 |
0.53% |
| 2024-04-16 |
014540 |
华安优势精选混合C |
0.5104 |
0.5104 |
0.5259 |
0.5259 |
-0.0155 |
-2.95% |
| 2024-04-15 |
014540 |
华安优势精选混合C |
0.5259 |
0.5259 |
0.5305 |
0.5305 |
-0.0046 |
-0.87% |
| 2024-04-12 |
014540 |
华安优势精选混合C |
0.5305 |
0.5305 |
0.5383 |
0.5383 |
-0.0078 |
-1.45% |
| 2024-04-11 |
014540 |
华安优势精选混合C |
0.5383 |
0.5383 |
0.5407 |
0.5407 |
-0.0024 |
-0.44% |
| 2024-04-10 |
014540 |
华安优势精选混合C |
0.5407 |
0.5407 |
0.5409 |
0.5409 |
-0.0002 |
-0.04% |
| 2024-04-09 |
014540 |
华安优势精选混合C |
0.5409 |
0.5409 |
0.5285 |
0.5285 |
0.0124 |
2.35% |
| 2024-04-08 |
014540 |
华安优势精选混合C |
0.5285 |
0.5285 |
0.5369 |
0.5369 |
-0.0084 |
-1.56% |
|
|
| 2024-04-03 |
014540 |
华安优势精选混合C |
0.5369 |
0.5369 |
0.5418 |
0.5418 |
-0.0049 |
-0.90% |
| 2024-04-02 |
014540 |
华安优势精选混合C |
0.5418 |
0.5418 |
0.5397 |
0.5397 |
0.0021 |
0.39% |
| 2024-04-01 |
014540 |
华安优势精选混合C |
0.5397 |
0.5397 |
0.5345 |
0.5345 |
0.0052 |
0.97% |
| 2024-03-29 |
014540 |
华安优势精选混合C |
0.5345 |
0.5345 |
0.5345 |
0.5345 |
0.0000 |
0.00% |
| 2024-03-28 |
014540 |
华安优势精选混合C |
0.5345 |
0.5345 |
0.5232 |
0.5232 |
0.0113 |
2.16% |
| 2024-03-27 |
014540 |
华安优势精选混合C |
0.5232 |
0.5232 |
0.5284 |
0.5284 |
-0.0052 |
-0.98% |
| 2024-03-26 |
014540 |
华安优势精选混合C |
0.5284 |
0.5284 |
0.5333 |
0.5333 |
-0.0049 |
-0.92% |
| 2024-03-25 |
014540 |
华安优势精选混合C |
0.5333 |
0.5333 |
0.5299 |
0.5299 |
0.0034 |
0.64% |
| 2024-03-22 |
014540 |
华安优势精选混合C |
0.5299 |
0.5299 |
0.5448 |
0.5448 |
-0.0149 |
-2.73% |
| 2024-03-21 |
014540 |
华安优势精选混合C |
0.5448 |
0.5448 |
0.5466 |
0.5466 |
-0.0018 |
-0.33% |
| 2024-03-20 |
014540 |
华安优势精选混合C |
0.5466 |
0.5466 |
0.5480 |
0.5480 |
-0.0014 |
-0.26% |
| 2024-03-19 |
014540 |
华安优势精选混合C |
0.5480 |
0.5480 |
0.5564 |
0.5564 |
-0.0084 |
-1.51% |
| 2024-03-18 |
014540 |
华安优势精选混合C |
0.5564 |
0.5564 |
0.5506 |
0.5506 |
0.0058 |
1.05% |
| 2024-03-15 |
014540 |
华安优势精选混合C |
0.5506 |
0.5506 |
0.5517 |
0.5517 |
-0.0011 |
-0.20% |
| 2024-03-14 |
014540 |
华安优势精选混合C |
0.5517 |
0.5517 |
0.5546 |
0.5546 |
-0.0029 |
-0.52% |
|
|
| 2024-03-13 |
014540 |
华安优势精选混合C |
0.5546 |
0.5546 |
0.5471 |
0.5471 |
0.0075 |
1.37% |
| 2024-03-12 |
014540 |
华安优势精选混合C |
0.5471 |
0.5471 |
0.5320 |
0.5320 |
0.0151 |
2.84% |
| 2024-03-11 |
014540 |
华安优势精选混合C |
0.5320 |
0.5320 |
0.5129 |
0.5129 |
0.0191 |
3.72% |
| 2024-03-08 |
014540 |
华安优势精选混合C |
0.5129 |
0.5129 |
0.5068 |
0.5068 |
0.0061 |
1.20% |
| 2024-03-07 |
014540 |
华安优势精选混合C |
0.5068 |
0.5068 |
0.5268 |
0.5268 |
-0.0200 |
-3.80% |
| 2024-03-06 |
014540 |
华安优势精选混合C |
0.5268 |
0.5268 |
0.5203 |
0.5203 |
0.0065 |
1.25% |
| 2024-03-05 |
014540 |
华安优势精选混合C |
0.5203 |
0.5203 |
0.5330 |
0.5330 |
-0.0127 |
-2.38% |
| 2024-03-04 |
014540 |
华安优势精选混合C |
0.5330 |
0.5330 |
0.5232 |
0.5232 |
0.0098 |
1.87% |
| 2024-03-01 |
014540 |
华安优势精选混合C |
0.5232 |
0.5232 |
0.5201 |
0.5201 |
0.0031 |
0.60% |
| 2024-02-29 |
014540 |
华安优势精选混合C |
0.5201 |
0.5201 |
0.5112 |
0.5112 |
0.0089 |
1.74% |
| 2024-02-28 |
014540 |
华安优势精选混合C |
0.5112 |
0.5112 |
0.5215 |
0.5215 |
-0.0103 |
-1.98% |
| 2024-02-27 |
014540 |
华安优势精选混合C |
0.5215 |
0.5215 |
0.5133 |
0.5133 |
0.0082 |
1.60% |
| 2024-02-26 |
014540 |
华安优势精选混合C |
0.5133 |
0.5133 |
0.5129 |
0.5129 |
0.0004 |
0.08% |
| 2024-02-23 |
014540 |
华安优势精选混合C |
0.5129 |
0.5129 |
0.5114 |
0.5114 |
0.0015 |
0.29% |
| 2024-02-22 |
014540 |
华安优势精选混合C |
0.5114 |
0.5114 |
0.5051 |
0.5051 |
0.0063 |
1.25% |
| 2024-02-21 |
014540 |
华安优势精选混合C |
0.5051 |
0.5051 |
0.4943 |
0.4943 |
0.0108 |
2.18% |
| 2024-02-20 |
014540 |
华安优势精选混合C |
0.4943 |
0.4943 |
0.4906 |
0.4906 |
0.0037 |
0.75% |
| 2024-02-19 |
014540 |
华安优势精选混合C |
0.4906 |
0.4906 |
0.4898 |
0.4898 |
0.0008 |
0.16% |
| 2024-02-08 |
014540 |
华安优势精选混合C |
0.4898 |
0.4898 |
0.4892 |
0.4892 |
0.0006 |
0.12% |
| 2024-02-07 |
014540 |
华安优势精选混合C |
0.4892 |
0.4892 |
0.4834 |
0.4834 |
0.0058 |
1.20% |
| 2024-02-06 |
014540 |
华安优势精选混合C |
0.4834 |
0.4834 |
0.4535 |
0.4535 |
0.0299 |
6.59% |
| 2024-02-05 |
014540 |
华安优势精选混合C |
0.4535 |
0.4535 |
0.4554 |
0.4554 |
-0.0019 |
-0.42% |
| 2024-02-02 |
014540 |
华安优势精选混合C |
0.4554 |
0.4554 |
0.4720 |
0.4720 |
-0.0166 |
-3.52% |
| 2024-02-01 |
014540 |
华安优势精选混合C |
0.4720 |
0.4720 |
0.4623 |
0.4623 |
0.0097 |
2.10% |
| 2024-01-31 |
014540 |
华安优势精选混合C |
0.4623 |
0.4623 |
0.4773 |
0.4773 |
-0.0150 |
-3.14% |
| 2024-01-30 |
014540 |
华安优势精选混合C |
0.4773 |
0.4773 |
0.4897 |
0.4897 |
-0.0124 |
-2.53% |
| 2024-01-29 |
014540 |
华安优势精选混合C |
0.4897 |
0.4897 |
0.5003 |
0.5003 |
-0.0106 |
-2.12% |
| 2024-01-26 |
014540 |
华安优势精选混合C |
0.5003 |
0.5003 |
0.5234 |
0.5234 |
-0.0231 |
-4.41% |
| 2024-01-25 |
014540 |
华安优势精选混合C |
0.5234 |
0.5234 |
0.5135 |
0.5135 |
0.0099 |
1.93% |
| 2024-01-24 |
014540 |
华安优势精选混合C |
0.5135 |
0.5135 |
0.5054 |
0.5054 |
0.0081 |
1.60% |
| 2024-01-23 |
014540 |
华安优势精选混合C |
0.5054 |
0.5054 |
0.4987 |
0.4987 |
0.0067 |
1.34% |
| 2024-01-22 |
014540 |
华安优势精选混合C |
0.4987 |
0.4987 |
0.5175 |
0.5175 |
-0.0188 |
-3.63% |
