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%
2025-02-10
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
近半年,华安聚优精选混合(009714)基金累计收益率7.52%
| 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 |
| 2025-02-10 |
009714 |
华安聚优精选混合 |
0.6136 |
0.6136 |
0.6120 |
0.6120 |
0.0016 |
0.26% |
| 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% |
| 2024-11-08 |
009714 |
华安聚优精选混合 |
0.6437 |
0.6437 |
0.6467 |
0.6467 |
-0.0030 |
-0.46% |
| 2024-11-07 |
009714 |
华安聚优精选混合 |
0.6467 |
0.6467 |
0.6384 |
0.6384 |
0.0083 |
1.30% |
| 2024-11-06 |
009714 |
华安聚优精选混合 |
0.6384 |
0.6384 |
0.6450 |
0.6450 |
-0.0066 |
-1.02% |
| 2024-11-05 |
009714 |
华安聚优精选混合 |
0.6450 |
0.6450 |
0.6376 |
0.6376 |
0.0074 |
1.16% |
| 2024-11-04 |
009714 |
华安聚优精选混合 |
0.6376 |
0.6376 |
0.6314 |
0.6314 |
0.0062 |
0.98% |
| 2024-11-01 |
009714 |
华安聚优精选混合 |
0.6314 |
0.6314 |
0.6343 |
0.6343 |
-0.0029 |
-0.46% |
| 2024-10-31 |
009714 |
华安聚优精选混合 |
0.6343 |
0.6343 |
0.6362 |
0.6362 |
-0.0019 |
-0.30% |
| 2024-10-30 |
009714 |
华安聚优精选混合 |
0.6362 |
0.6362 |
0.6422 |
0.6422 |
-0.0060 |
-0.93% |
| 2024-10-29 |
009714 |
华安聚优精选混合 |
0.6422 |
0.6422 |
0.6514 |
0.6514 |
-0.0092 |
-1.41% |
| 2024-10-28 |
009714 |
华安聚优精选混合 |
0.6514 |
0.6514 |
0.6512 |
0.6512 |
0.0002 |
0.03% |
| 2024-10-25 |
009714 |
华安聚优精选混合 |
0.6512 |
0.6512 |
0.6420 |
0.6420 |
0.0092 |
1.43% |
| 2024-10-24 |
009714 |
华安聚优精选混合 |
0.6420 |
0.6420 |
0.6478 |
0.6478 |
-0.0058 |
-0.90% |
| 2024-10-23 |
009714 |
华安聚优精选混合 |
0.6478 |
0.6478 |
0.6468 |
0.6468 |
0.0010 |
0.15% |
| 2024-10-22 |
009714 |
华安聚优精选混合 |
0.6468 |
0.6468 |
0.6424 |
0.6424 |
0.0044 |
0.68% |
| 2024-10-21 |
009714 |
华安聚优精选混合 |
0.6424 |
0.6424 |
0.6400 |
0.6400 |
0.0024 |
0.38% |
| 2024-10-18 |
009714 |
华安聚优精选混合 |
0.6400 |
0.6400 |
0.6296 |
0.6296 |
0.0104 |
1.65% |
| 2024-10-17 |
009714 |
华安聚优精选混合 |
0.6296 |
0.6296 |
0.6333 |
0.6333 |
-0.0037 |
-0.58% |
| 2024-10-16 |
009714 |
华安聚优精选混合 |
0.6333 |
0.6333 |
0.6361 |
0.6361 |
-0.0028 |
-0.44% |
| 2024-10-15 |
009714 |
华安聚优精选混合 |
0.6361 |
0.6361 |
0.6471 |
0.6471 |
-0.0110 |
-1.70% |
| 2024-10-14 |
009714 |
华安聚优精选混合 |
0.6471 |
0.6471 |
0.6425 |
0.6425 |
0.0046 |
0.72% |
| 2024-10-11 |
009714 |
华安聚优精选混合 |
0.6425 |
0.6425 |
0.6513 |
0.6513 |
-0.0088 |
-1.35% |
| 2024-10-10 |
009714 |
华安聚优精选混合 |
0.6513 |
0.6513 |
0.6463 |
0.6463 |
0.0050 |
0.77% |
| 2024-10-09 |
009714 |
华安聚优精选混合 |
0.6463 |
0.6463 |
0.6846 |
0.6846 |
-0.0383 |
-5.59% |
| 2024-10-08 |
009714 |
华安聚优精选混合 |
0.6846 |
0.6846 |
0.6585 |
0.6585 |
0.0261 |
3.96% |
| 2024-09-30 |
009714 |
华安聚优精选混合 |
0.6585 |
0.6585 |
0.6097 |
0.6097 |
0.0488 |
8.00% |
| 2024-09-27 |
009714 |
华安聚优精选混合 |
0.6097 |
0.6097 |
0.5853 |
0.5853 |
0.0244 |
4.17% |
| 2024-09-26 |
009714 |
华安聚优精选混合 |
0.5853 |
0.5853 |
0.5662 |
0.5662 |
0.0191 |
3.37% |
| 2024-09-25 |
009714 |
华安聚优精选混合 |
0.5662 |
0.5662 |
0.5607 |
0.5607 |
0.0055 |
0.98% |
| 2024-09-24 |
009714 |
华安聚优精选混合 |
0.5607 |
0.5607 |
0.5449 |
0.5449 |
0.0158 |
2.90% |
| 2024-09-23 |
009714 |
华安聚优精选混合 |
0.5449 |
0.5449 |
0.5474 |
0.5474 |
-0.0025 |
-0.46% |
| 2024-09-20 |
009714 |
华安聚优精选混合 |
0.5474 |
0.5474 |
0.5494 |
0.5494 |
-0.0020 |
-0.36% |
| 2024-09-19 |
009714 |
华安聚优精选混合 |
0.5494 |
0.5494 |
0.5467 |
0.5467 |
0.0027 |
0.49% |
| 2024-09-18 |
009714 |
华安聚优精选混合 |
0.5467 |
0.5467 |
0.5445 |
0.5445 |
0.0022 |
0.40% |
| 2024-09-13 |
009714 |
华安聚优精选混合 |
0.5445 |
0.5445 |
0.5470 |
0.5470 |
-0.0025 |
-0.46% |
| 2024-09-12 |
009714 |
华安聚优精选混合 |
0.5470 |
0.5470 |
0.5530 |
0.5530 |
-0.0060 |
-1.08% |
| 2024-09-11 |
009714 |
华安聚优精选混合 |
0.5530 |
0.5530 |
0.5533 |
0.5533 |
-0.0003 |
-0.05% |
| 2024-09-10 |
009714 |
华安聚优精选混合 |
0.5533 |
0.5533 |
0.5541 |
0.5541 |
-0.0008 |
-0.14% |
| 2024-09-09 |
009714 |
华安聚优精选混合 |
0.5541 |
0.5541 |
0.5584 |
0.5584 |
-0.0043 |
-0.77% |
| 2024-09-06 |
009714 |
华安聚优精选混合 |
0.5584 |
0.5584 |
0.5645 |
0.5645 |
-0.0061 |
-1.08% |
| 2024-09-05 |
009714 |
华安聚优精选混合 |
0.5645 |
0.5645 |
0.5620 |
0.5620 |
0.0025 |
0.44% |
| 2024-09-04 |
009714 |
华安聚优精选混合 |
0.5620 |
0.5620 |
0.5615 |
0.5615 |
0.0005 |
0.09% |
| 2024-09-03 |
009714 |
华安聚优精选混合 |
0.5615 |
0.5615 |
0.5584 |
0.5584 |
0.0031 |
0.56% |
| 2024-09-02 |
009714 |
华安聚优精选混合 |
0.5584 |
0.5584 |
0.5648 |
0.5648 |
-0.0064 |
-1.13% |
| 2024-08-30 |
009714 |
华安聚优精选混合 |
0.5648 |
0.5648 |
0.5583 |
0.5583 |
0.0065 |
1.16% |
| 2024-08-29 |
009714 |
华安聚优精选混合 |
0.5583 |
0.5583 |
0.5538 |
0.5538 |
0.0045 |
0.81% |
| 2024-08-28 |
009714 |
华安聚优精选混合 |
0.5538 |
0.5538 |
0.5584 |
0.5584 |
-0.0046 |
-0.82% |
| 2024-08-27 |
009714 |
华安聚优精选混合 |
0.5584 |
0.5584 |
0.5604 |
0.5604 |
-0.0020 |
-0.36% |
| 2024-08-26 |
009714 |
华安聚优精选混合 |
0.5604 |
0.5604 |
0.5638 |
0.5638 |
-0.0034 |
-0.60% |
| 2024-08-23 |
009714 |
华安聚优精选混合 |
0.5638 |
0.5638 |
0.5666 |
0.5666 |
-0.0028 |
-0.49% |
| 2024-08-22 |
009714 |
华安聚优精选混合 |
0.5666 |
0.5666 |
0.5663 |
0.5663 |
0.0003 |
0.05% |
| 2024-08-21 |
009714 |
华安聚优精选混合 |
0.5663 |
0.5663 |
0.5659 |
0.5659 |
0.0004 |
0.07% |
| 2024-08-20 |
009714 |
华安聚优精选混合 |
0.5659 |
0.5659 |
0.5716 |
0.5716 |
-0.0057 |
-1.00% |
| 2024-08-19 |
009714 |
华安聚优精选混合 |
0.5716 |
0.5716 |
0.5697 |
0.5697 |
0.0019 |
0.33% |
| 2024-08-16 |
009714 |
华安聚优精选混合 |
0.5697 |
0.5697 |
0.5697 |
0.5697 |
0.0000 |
0.00% |
| 2024-08-15 |
009714 |
华安聚优精选混合 |
0.5697 |
0.5697 |
0.5667 |
0.5667 |
0.0030 |
0.53% |
| 2024-08-14 |
009714 |
华安聚优精选混合 |
0.5667 |
0.5667 |
0.5724 |
0.5724 |
-0.0057 |
-1.00% |
| 2024-08-13 |
009714 |
华安聚优精选混合 |
0.5724 |
0.5724 |
0.5719 |
0.5719 |
0.0005 |
0.09% |
| 2024-08-12 |
009714 |
华安聚优精选混合 |
0.5719 |
0.5719 |
0.5707 |
0.5707 |
0.0012 |
0.21% |
