华安优势精选混合A基金净值查询(014539)
今天最新净值
0.6230
-0.0010 -0.1600%
2025-01-27
盘中实时估值(仅供参考)
0.6076
0.0077 1.2823%
- 累计净值：0.6230
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2500亿
- 最近资产：0.57亿元
- 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-1.10%
| 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 |
| 2025-01-27 |
014539 |
华安优势精选混合A |
0.6230 |
0.6230 |
0.6240 |
0.6240 |
-0.0010 |
-0.16% |
| 2025-01-22 |
014539 |
华安优势精选混合A |
0.6230 |
0.6230 |
0.6306 |
0.6306 |
-0.0076 |
-1.21% |
| 2025-01-14 |
014539 |
华安优势精选混合A |
0.6005 |
0.6005 |
0.5817 |
0.5817 |
0.0188 |
3.23% |
| 2025-01-13 |
014539 |
华安优势精选混合A |
0.5817 |
0.5817 |
0.5857 |
0.5857 |
-0.0040 |
-0.68% |
| 2025-01-10 |
014539 |
华安优势精选混合A |
0.5857 |
0.5857 |
0.5941 |
0.5941 |
-0.0084 |
-1.41% |
| 2025-01-09 |
014539 |
华安优势精选混合A |
0.5941 |
0.5941 |
0.5939 |
0.5939 |
0.0002 |
0.03% |
| 2025-01-08 |
014539 |
华安优势精选混合A |
0.5939 |
0.5939 |
0.6041 |
0.6041 |
-0.0102 |
-1.69% |
| 2025-01-07 |
014539 |
华安优势精选混合A |
0.6041 |
0.6041 |
0.6044 |
0.6044 |
-0.0003 |
-0.05% |
| 2025-01-06 |
014539 |
华安优势精选混合A |
0.6044 |
0.6044 |
0.6082 |
0.6082 |
-0.0038 |
-0.62% |
| 2025-01-03 |
014539 |
华安优势精选混合A |
0.6082 |
0.6082 |
0.6049 |
0.6049 |
0.0033 |
0.55% |
|
|
| 2025-01-02 |
014539 |
华安优势精选混合A |
0.6049 |
0.6049 |
0.6189 |
0.6189 |
-0.0140 |
-2.26% |
| 2024-12-31 |
014539 |
华安优势精选混合A |
0.6189 |
0.6189 |
0.6221 |
0.6221 |
-0.0032 |
-0.51% |
| 2024-12-26 |
014539 |
华安优势精选混合A |
0.6099 |
0.6099 |
0.6082 |
0.6082 |
0.0017 |
0.28% |
| 2024-12-25 |
014539 |
华安优势精选混合A |
0.6082 |
0.6082 |
0.6116 |
0.6116 |
-0.0034 |
-0.56% |
| 2024-12-24 |
014539 |
华安优势精选混合A |
0.6116 |
0.6116 |
0.6097 |
0.6097 |
0.0019 |
0.31% |
| 2024-12-23 |
014539 |
华安优势精选混合A |
0.6097 |
0.6097 |
0.6126 |
0.6126 |
-0.0029 |
-0.47% |
| 2024-12-20 |
014539 |
华安优势精选混合A |
0.6126 |
0.6126 |
0.6165 |
0.6165 |
-0.0039 |
-0.63% |
| 2024-12-19 |
014539 |
华安优势精选混合A |
0.6165 |
0.6165 |
0.6161 |
0.6161 |
0.0004 |
0.06% |
| 2024-12-18 |
014539 |
华安优势精选混合A |
0.6161 |
0.6161 |
0.6126 |
0.6126 |
0.0035 |
0.57% |
| 2024-12-17 |
014539 |
华安优势精选混合A |
0.6126 |
0.6126 |
0.6146 |
0.6146 |
-0.0020 |
-0.33% |
| 2024-12-16 |
014539 |
华安优势精选混合A |
0.6146 |
0.6146 |
0.6202 |
0.6202 |
-0.0056 |
-0.90% |
| 2024-12-13 |
014539 |
华安优势精选混合A |
0.6202 |
0.6202 |
0.6366 |
0.6366 |
-0.0164 |
-2.58% |
| 2024-12-12 |
014539 |
华安优势精选混合A |
0.6366 |
0.6366 |
0.6353 |
0.6353 |
0.0013 |
0.20% |
| 2024-12-11 |
014539 |
华安优势精选混合A |
0.6353 |
0.6353 |
0.6396 |
0.6396 |
-0.0043 |
-0.67% |
| 2024-12-10 |
014539 |
华安优势精选混合A |
0.6396 |
0.6396 |
0.6468 |
0.6468 |
-0.0072 |
-1.11% |
|
|
| 2024-12-09 |
014539 |
华安优势精选混合A |
0.6468 |
0.6468 |
0.6330 |
0.6330 |
0.0138 |
2.18% |
| 2024-12-06 |
014539 |
华安优势精选混合A |
0.6330 |
0.6330 |
0.6182 |
0.6182 |
0.0148 |
2.39% |
| 2024-12-05 |
014539 |
华安优势精选混合A |
0.6182 |
0.6182 |
0.6262 |
0.6262 |
-0.0080 |
-1.28% |
| 2024-12-04 |
014539 |
华安优势精选混合A |
0.6262 |
0.6262 |
0.6343 |
0.6343 |
-0.0081 |
-1.28% |
| 2024-12-03 |
014539 |
华安优势精选混合A |
0.6343 |
0.6343 |
0.6336 |
0.6336 |
0.0007 |
0.11% |
| 2024-12-02 |
014539 |
华安优势精选混合A |
0.6336 |
0.6336 |
0.6249 |
0.6249 |
0.0087 |
1.39% |
| 2024-11-29 |
014539 |
华安优势精选混合A |
0.6249 |
0.6249 |
0.6183 |
0.6183 |
0.0066 |
1.07% |
| 2024-11-28 |
014539 |
华安优势精选混合A |
0.6183 |
0.6183 |
0.6266 |
0.6266 |
-0.0083 |
-1.32% |
| 2024-11-27 |
014539 |
华安优势精选混合A |
0.6266 |
0.6266 |
0.6027 |
0.6027 |
0.0239 |
3.97% |
| 2024-11-26 |
014539 |
华安优势精选混合A |
0.6027 |
0.6027 |
0.5999 |
0.5999 |
0.0028 |
0.47% |
| 2024-11-25 |
014539 |
华安优势精选混合A |
0.5999 |
0.5999 |
0.6014 |
0.6014 |
-0.0015 |
-0.25% |
| 2024-11-22 |
014539 |
华安优势精选混合A |
0.6014 |
0.6014 |
0.6177 |
0.6177 |
-0.0163 |
-2.64% |
| 2024-11-21 |
014539 |
华安优势精选混合A |
0.6177 |
0.6177 |
0.6200 |
0.6200 |
-0.0023 |
-0.37% |
| 2024-11-20 |
014539 |
华安优势精选混合A |
0.6200 |
0.6200 |
0.6070 |
0.6070 |
0.0130 |
2.14% |
| 2024-11-19 |
014539 |
华安优势精选混合A |
0.6070 |
0.6070 |
0.5970 |
0.5970 |
0.0100 |
1.68% |
| 2024-11-18 |
014539 |
华安优势精选混合A |
0.5970 |
0.5970 |
0.6071 |
0.6071 |
-0.0101 |
-1.66% |
| 2024-11-15 |
014539 |
华安优势精选混合A |
0.6071 |
0.6071 |
0.6098 |
0.6098 |
-0.0027 |
-0.44% |
| 2024-11-14 |
014539 |
华安优势精选混合A |
0.6098 |
0.6098 |
0.6261 |
0.6261 |
-0.0163 |
-2.60% |
| 2024-11-13 |
014539 |
华安优势精选混合A |
0.6261 |
0.6261 |
0.6304 |
0.6304 |
-0.0043 |
-0.68% |
| 2024-11-12 |
014539 |
华安优势精选混合A |
0.6304 |
0.6304 |
0.6416 |
0.6416 |
-0.0112 |
-1.75% |
| 2024-11-11 |
014539 |
华安优势精选混合A |
0.6416 |
0.6416 |
0.6345 |
0.6345 |
0.0071 |
1.12% |
| 2024-11-08 |
014539 |
华安优势精选混合A |
0.6345 |
0.6345 |
0.6419 |
0.6419 |
-0.0074 |
-1.15% |
| 2024-11-07 |
014539 |
华安优势精选混合A |
0.6419 |
0.6419 |
0.6344 |
0.6344 |
0.0075 |
1.18% |
| 2024-11-06 |
014539 |
华安优势精选混合A |
0.6344 |
0.6344 |
0.6408 |
0.6408 |
-0.0064 |
-1.00% |
| 2024-11-05 |
014539 |
华安优势精选混合A |
0.6408 |
0.6408 |
0.6307 |
0.6307 |
0.0101 |
1.60% |
