华安优势精选混合C基金净值查询(014540)
今天最新净值
0.6136
-0.0011 -0.1800%
2025-01-27
盘中实时估值(仅供参考)
0.5990
0.0076 1.2823%
- 累计净值：0.6136
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2666亿
- 最近资产：0.14亿元
- 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C(014540)基金累计收益率-1.24%
| 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 |
014540 |
华安优势精选混合C |
0.6136 |
0.6136 |
0.6147 |
0.6147 |
-0.0011 |
-0.18% |
| 2025-01-22 |
014540 |
华安优势精选混合C |
0.6137 |
0.6137 |
0.6212 |
0.6212 |
-0.0075 |
-1.21% |
| 2025-01-14 |
014540 |
华安优势精选混合C |
0.5915 |
0.5915 |
0.5730 |
0.5730 |
0.0185 |
3.23% |
| 2025-01-13 |
014540 |
华安优势精选混合C |
0.5730 |
0.5730 |
0.5770 |
0.5770 |
-0.0040 |
-0.69% |
| 2025-01-10 |
014540 |
华安优势精选混合C |
0.5770 |
0.5770 |
0.5853 |
0.5853 |
-0.0083 |
-1.42% |
| 2025-01-09 |
014540 |
华安优势精选混合C |
0.5853 |
0.5853 |
0.5851 |
0.5851 |
0.0002 |
0.03% |
| 2025-01-08 |
014540 |
华安优势精选混合C |
0.5851 |
0.5851 |
0.5952 |
0.5952 |
-0.0101 |
-1.70% |
| 2025-01-07 |
014540 |
华安优势精选混合C |
0.5952 |
0.5952 |
0.5955 |
0.5955 |
-0.0003 |
-0.05% |
| 2025-01-06 |
014540 |
华安优势精选混合C |
0.5955 |
0.5955 |
0.5992 |
0.5992 |
-0.0037 |
-0.62% |
| 2025-01-03 |
014540 |
华安优势精选混合C |
0.5992 |
0.5992 |
0.5961 |
0.5961 |
0.0031 |
0.52% |
|
|
| 2025-01-02 |
014540 |
华安优势精选混合C |
0.5961 |
0.5961 |
0.6098 |
0.6098 |
-0.0137 |
-2.25% |
| 2024-12-31 |
014540 |
华安优势精选混合C |
0.6098 |
0.6098 |
0.6130 |
0.6130 |
-0.0032 |
-0.52% |
| 2024-12-26 |
014540 |
华安优势精选混合C |
0.6010 |
0.6010 |
0.5994 |
0.5994 |
0.0016 |
0.27% |
| 2024-12-25 |
014540 |
华安优势精选混合C |
0.5994 |
0.5994 |
0.6027 |
0.6027 |
-0.0033 |
-0.55% |
| 2024-12-24 |
014540 |
华安优势精选混合C |
0.6027 |
0.6027 |
0.6009 |
0.6009 |
0.0018 |
0.30% |
| 2024-12-23 |
014540 |
华安优势精选混合C |
0.6009 |
0.6009 |
0.6037 |
0.6037 |
-0.0028 |
-0.46% |
| 2024-12-20 |
014540 |
华安优势精选混合C |
0.6037 |
0.6037 |
0.6076 |
0.6076 |
-0.0039 |
-0.64% |
| 2024-12-19 |
014540 |
华安优势精选混合C |
0.6076 |
0.6076 |
0.6071 |
0.6071 |
0.0005 |
0.08% |
| 2024-12-18 |
014540 |
华安优势精选混合C |
0.6071 |
0.6071 |
0.6038 |
0.6038 |
0.0033 |
0.55% |
| 2024-12-17 |
014540 |
华安优势精选混合C |
0.6038 |
0.6038 |
0.6057 |
0.6057 |
-0.0019 |
-0.31% |
| 2024-12-16 |
014540 |
华安优势精选混合C |
0.6057 |
0.6057 |
0.6113 |
0.6113 |
-0.0056 |
-0.92% |
| 2024-12-13 |
014540 |
华安优势精选混合C |
0.6113 |
0.6113 |
0.6274 |
0.6274 |
-0.0161 |
-2.57% |
| 2024-12-12 |
014540 |
华安优势精选混合C |
0.6274 |
0.6274 |
0.6262 |
0.6262 |
0.0012 |
0.19% |
| 2024-12-11 |
014540 |
华安优势精选混合C |
0.6262 |
0.6262 |
0.6304 |
0.6304 |
-0.0042 |
-0.67% |
| 2024-12-10 |
014540 |
华安优势精选混合C |
0.6304 |
0.6304 |
0.6375 |
0.6375 |
-0.0071 |
-1.11% |
|
|
| 2024-12-09 |
014540 |
华安优势精选混合C |
0.6375 |
0.6375 |
0.6240 |
0.6240 |
0.0135 |
2.16% |
| 2024-12-06 |
014540 |
华安优势精选混合C |
0.6240 |
0.6240 |
0.6093 |
0.6093 |
0.0147 |
2.41% |
| 2024-12-05 |
014540 |
华安优势精选混合C |
0.6093 |
0.6093 |
0.6173 |
0.6173 |
-0.0080 |
-1.30% |
| 2024-12-04 |
014540 |
华安优势精选混合C |
0.6173 |
0.6173 |
0.6252 |
0.6252 |
-0.0079 |
-1.26% |
| 2024-12-03 |
014540 |
华安优势精选混合C |
0.6252 |
0.6252 |
0.6245 |
0.6245 |
0.0007 |
0.11% |
| 2024-12-02 |
014540 |
华安优势精选混合C |
0.6245 |
0.6245 |
0.6160 |
0.6160 |
0.0085 |
1.38% |
| 2024-11-29 |
014540 |
华安优势精选混合C |
0.6160 |
0.6160 |
0.6095 |
0.6095 |
0.0065 |
1.07% |
| 2024-11-28 |
014540 |
华安优势精选混合C |
0.6095 |
0.6095 |
0.6177 |
0.6177 |
-0.0082 |
-1.33% |
| 2024-11-27 |
014540 |
华安优势精选混合C |
0.6177 |
0.6177 |
0.5941 |
0.5941 |
0.0236 |
3.97% |
| 2024-11-26 |
014540 |
华安优势精选混合C |
0.5941 |
0.5941 |
0.5914 |
0.5914 |
0.0027 |
0.46% |
| 2024-11-25 |
014540 |
华安优势精选混合C |
0.5914 |
0.5914 |
0.5929 |
0.5929 |
-0.0015 |
-0.25% |
| 2024-11-22 |
014540 |
华安优势精选混合C |
0.5929 |
0.5929 |
0.6089 |
0.6089 |
-0.0160 |
-2.63% |
| 2024-11-21 |
014540 |
华安优势精选混合C |
0.6089 |
0.6089 |
0.6112 |
0.6112 |
-0.0023 |
-0.38% |
| 2024-11-20 |
014540 |
华安优势精选混合C |
0.6112 |
0.6112 |
0.5984 |
0.5984 |
0.0128 |
2.14% |
| 2024-11-19 |
014540 |
华安优势精选混合C |
0.5984 |
0.5984 |
0.5886 |
0.5886 |
0.0098 |
1.66% |
| 2024-11-18 |
014540 |
华安优势精选混合C |
0.5886 |
0.5886 |
0.5985 |
0.5985 |
-0.0099 |
-1.65% |
| 2024-11-15 |
014540 |
华安优势精选混合C |
0.5985 |
0.5985 |
0.6013 |
0.6013 |
-0.0028 |
-0.47% |
| 2024-11-14 |
014540 |
华安优势精选混合C |
0.6013 |
0.6013 |
0.6173 |
0.6173 |
-0.0160 |
-2.59% |
| 2024-11-13 |
014540 |
华安优势精选混合C |
0.6173 |
0.6173 |
0.6215 |
0.6215 |
-0.0042 |
-0.68% |
| 2024-11-12 |
014540 |
华安优势精选混合C |
0.6215 |
0.6215 |
0.6327 |
0.6327 |
-0.0112 |
-1.77% |
| 2024-11-11 |
014540 |
华安优势精选混合C |
0.6327 |
0.6327 |
0.6256 |
0.6256 |
0.0071 |
1.13% |
| 2024-11-08 |
014540 |
华安优势精选混合C |
0.6256 |
0.6256 |
0.6329 |
0.6329 |
-0.0073 |
-1.15% |
| 2024-11-07 |
014540 |
华安优势精选混合C |
0.6329 |
0.6329 |
0.6255 |
0.6255 |
0.0074 |
1.18% |
| 2024-11-06 |
014540 |
华安优势精选混合C |
0.6255 |
0.6255 |
0.6318 |
0.6318 |
-0.0063 |
-1.00% |
| 2024-11-05 |
014540 |
华安优势精选混合C |
0.6318 |
0.6318 |
0.6219 |
0.6219 |
0.0099 |
1.59% |
