华安聚优精选混合基金净值查询(009714)
今天最新净值
0.6120
0.0077 1.2700%
2025-02-07
盘中实时估值(仅供参考)
0.6154
0.0065 1.0671%
- 累计净值：0.6120
- 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：39.21亿元
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一季,华安聚优精选混合(009714)基金累计收益率-5.37%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
009714 |
华安聚优精选混合 |
0.5917 |
0.5917 |
0.5955 |
0.5955 |
-0.0038 |
-0.64% |
| 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% |
| 2024-12-31 |
009714 |
华安聚优精选混合 |
0.6073 |
0.6073 |
0.6132 |
0.6132 |
-0.0059 |
-0.96% |
| 2024-12-26 |
009714 |
华安聚优精选混合 |
0.6176 |
0.6176 |
0.6175 |
0.6175 |
0.0001 |
0.02% |
| 2024-12-25 |
009714 |
华安聚优精选混合 |
0.6175 |
0.6175 |
0.6201 |
0.6201 |
-0.0026 |
-0.42% |
| 2024-12-24 |
009714 |
华安聚优精选混合 |
0.6201 |
0.6201 |
0.6113 |
0.6113 |
0.0088 |
1.44% |
| 2024-12-23 |
009714 |
华安聚优精选混合 |
0.6113 |
0.6113 |
0.6156 |
0.6156 |
-0.0043 |
-0.70% |
| 2024-12-20 |
009714 |
华安聚优精选混合 |
0.6156 |
0.6156 |
0.6166 |
0.6166 |
-0.0010 |
-0.16% |
| 2024-12-19 |
009714 |
华安聚优精选混合 |
0.6166 |
0.6166 |
0.6183 |
0.6183 |
-0.0017 |
-0.27% |
| 2024-12-18 |
009714 |
华安聚优精选混合 |
0.6183 |
0.6183 |
0.6178 |
0.6178 |
0.0005 |
0.08% |
| 2024-12-17 |
009714 |
华安聚优精选混合 |
0.6178 |
0.6178 |
0.6206 |
0.6206 |
-0.0028 |
-0.45% |
| 2024-12-16 |
009714 |
华安聚优精选混合 |
0.6206 |
0.6206 |
0.6290 |
0.6290 |
-0.0084 |
-1.34% |
| 2024-12-13 |
009714 |
华安聚优精选混合 |
0.6290 |
0.6290 |
0.6347 |
0.6347 |
-0.0057 |
-0.90% |
|
|
| 2024-12-12 |
009714 |
华安聚优精选混合 |
0.6347 |
0.6347 |
0.6292 |
0.6292 |
0.0055 |
0.87% |
| 2024-12-11 |
009714 |
华安聚优精选混合 |
0.6292 |
0.6292 |
0.6242 |
0.6242 |
0.0050 |
0.80% |
| 2024-12-10 |
009714 |
华安聚优精选混合 |
0.6242 |
0.6242 |
0.6261 |
0.6261 |
-0.0019 |
-0.30% |
| 2024-12-09 |
009714 |
华安聚优精选混合 |
0.6261 |
0.6261 |
0.6218 |
0.6218 |
0.0043 |
0.69% |
| 2024-12-06 |
009714 |
华安聚优精选混合 |
0.6218 |
0.6218 |
0.6183 |
0.6183 |
0.0035 |
0.57% |
| 2024-12-05 |
009714 |
华安聚优精选混合 |
0.6183 |
0.6183 |
0.6213 |
0.6213 |
-0.0030 |
-0.48% |
| 2024-12-04 |
009714 |
华安聚优精选混合 |
0.6213 |
0.6213 |
0.6261 |
0.6261 |
-0.0048 |
-0.77% |
| 2024-12-03 |
009714 |
华安聚优精选混合 |
0.6261 |
0.6261 |
0.6267 |
0.6267 |
-0.0006 |
-0.10% |
| 2024-12-02 |
009714 |
华安聚优精选混合 |
0.6267 |
0.6267 |
0.6191 |
0.6191 |
0.0076 |
1.23% |
| 2024-11-29 |
009714 |
华安聚优精选混合 |
0.6191 |
0.6191 |
0.6126 |
0.6126 |
0.0065 |
1.06% |
| 2024-11-28 |
009714 |
华安聚优精选混合 |
0.6126 |
0.6126 |
0.6200 |
0.6200 |
-0.0074 |
-1.19% |
| 2024-11-27 |
009714 |
华安聚优精选混合 |
0.6200 |
0.6200 |
0.6120 |
0.6120 |
0.0080 |
1.31% |
| 2024-11-26 |
009714 |
华安聚优精选混合 |
0.6120 |
0.6120 |
0.6089 |
0.6089 |
0.0031 |
0.51% |
| 2024-11-25 |
009714 |
华安聚优精选混合 |
0.6089 |
0.6089 |
0.6085 |
0.6085 |
0.0004 |
0.07% |
| 2024-11-22 |
009714 |
华安聚优精选混合 |
0.6085 |
0.6085 |
0.6228 |
0.6228 |
-0.0143 |
-2.30% |
| 2024-11-21 |
009714 |
华安聚优精选混合 |
0.6228 |
0.6228 |
0.6230 |
0.6230 |
-0.0002 |
-0.03% |
| 2024-11-20 |
009714 |
华安聚优精选混合 |
0.6230 |
0.6230 |
0.6197 |
0.6197 |
0.0033 |
0.53% |
| 2024-11-19 |
009714 |
华安聚优精选混合 |
0.6197 |
0.6197 |
0.6097 |
0.6097 |
0.0100 |
1.64% |
| 2024-11-18 |
009714 |
华安聚优精选混合 |
0.6097 |
0.6097 |
0.6162 |
0.6162 |
-0.0065 |
-1.05% |
| 2024-11-15 |
009714 |
华安聚优精选混合 |
0.6162 |
0.6162 |
0.6255 |
0.6255 |
-0.0093 |
-1.49% |
| 2024-11-14 |
009714 |
华安聚优精选混合 |
0.6255 |
0.6255 |
0.6401 |
0.6401 |
-0.0146 |
-2.28% |
| 2024-11-13 |
009714 |
华安聚优精选混合 |
0.6401 |
0.6401 |
0.6433 |
0.6433 |
-0.0032 |
-0.50% |
| 2024-11-12 |
009714 |
华安聚优精选混合 |
0.6433 |
0.6433 |
0.6467 |
0.6467 |
-0.0034 |
-0.53% |
| 2024-11-11 |
009714 |
华安聚优精选混合 |
0.6467 |
0.6467 |
0.6437 |
0.6437 |
0.0030 |
0.47% |
