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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安優(yōu)勢企業(yè)混合A基金凈值查詢(010787)

今天最新凈值 0.5382 0.0068 1.2800% 2025-05-21
盤中實時估值(僅供參考) 0.5443 -0.0018 -0.3230%
  • 累計凈值：0.5382
  • 成立日期：2020-12-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：29.7644億
  • 最近資產(chǎn)：17.18億
  • 基金公司：華安基金
  • 基金經(jīng)理：楊明
近一年華安優(yōu)勢企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安優(yōu)勢企業(yè)混合A(010787)基金累計收益率-12.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 010787 華安優(yōu)勢企業(yè)混合A 0.5461 0.5461 0.5382 0.5382 0.0079 1.47%
2025-05-20 010787 華安優(yōu)勢企業(yè)混合A 0.5382 0.5382 0.5314 0.5314 0.0068 1.28%
2025-05-19 010787 華安優(yōu)勢企業(yè)混合A 0.5314 0.5314 0.5303 0.5303 0.0011 0.21%
2025-05-16 010787 華安優(yōu)勢企業(yè)混合A 0.5303 0.5303 0.5296 0.5296 0.0007 0.13%
2025-05-15 010787 華安優(yōu)勢企業(yè)混合A 0.5296 0.5296 0.5358 0.5358 -0.0062 -1.16%
2025-05-14 010787 華安優(yōu)勢企業(yè)混合A 0.5358 0.5358 0.5339 0.5339 0.0019 0.36%
2025-05-13 010787 華安優(yōu)勢企業(yè)混合A 0.5339 0.5339 0.5380 0.5380 -0.0041 -0.76%
2025-05-12 010787 華安優(yōu)勢企業(yè)混合A 0.5380 0.5380 0.5299 0.5299 0.0081 1.53%
2025-05-09 010787 華安優(yōu)勢企業(yè)混合A 0.5299 0.5299 0.5308 0.5308 -0.0009 -0.17%
2025-05-08 010787 華安優(yōu)勢企業(yè)混合A 0.5308 0.5308 0.5296 0.5296 0.0012 0.23%
2025-05-07 010787 華安優(yōu)勢企業(yè)混合A 0.5296 0.5296 0.5297 0.5297 -0.0001 -0.02%
2025-05-06 010787 華安優(yōu)勢企業(yè)混合A 0.5297 0.5297 0.5205 0.5205 0.0092 1.77%
2025-04-30 010787 華安優(yōu)勢企業(yè)混合A 0.5205 0.5205 0.5212 0.5212 -0.0007 -0.13%
2025-04-29 010787 華安優(yōu)勢企業(yè)混合A 0.5212 0.5212 0.5206 0.5206 0.0006 0.12%
2025-04-28 010787 華安優(yōu)勢企業(yè)混合A 0.5206 0.5206 0.5295 0.5295 -0.0089 -1.68%
2025-04-25 010787 華安優(yōu)勢企業(yè)混合A 0.5295 0.5295 0.5256 0.5256 0.0039 0.74%
2025-04-24 010787 華安優(yōu)勢企業(yè)混合A 0.5256 0.5256 0.5261 0.5261 -0.0005 -0.10%
2025-04-23 010787 華安優(yōu)勢企業(yè)混合A 0.5261 0.5261 0.5192 0.5192 0.0069 1.33%
2025-04-22 010787 華安優(yōu)勢企業(yè)混合A 0.5192 0.5192 0.5162 0.5162 0.0030 0.58%
2025-04-21 010787 華安優(yōu)勢企業(yè)混合A 0.5162 0.5162 0.5123 0.5123 0.0039 0.76%
2025-04-18 010787 華安優(yōu)勢企業(yè)混合A 0.5123 0.5123 0.5117 0.5117 0.0006 0.12%
2025-04-17 010787 華安優(yōu)勢企業(yè)混合A 0.5117 0.5117 0.5153 0.5153 -0.0036 -0.70%
2025-04-16 010787 華安優(yōu)勢企業(yè)混合A 0.5153 0.5153 0.5256 0.5256 -0.0103 -1.96%
2025-04-15 010787 華安優(yōu)勢企業(yè)混合A 0.5256 0.5256 0.5286 0.5286 -0.0030 -0.57%
2025-04-14 010787 華安優(yōu)勢企業(yè)混合A 0.5286 0.5286 0.5240 0.5240 0.0046 0.88%
2025-04-11 010787 華安優(yōu)勢企業(yè)混合A 0.5240 0.5240 0.5173 0.5173 0.0067 1.30%
2025-04-10 010787 華安優(yōu)勢企業(yè)混合A 0.5173 0.5173 0.5051 0.5051 0.0122 2.42%
2025-04-09 010787 華安優(yōu)勢企業(yè)混合A 0.5051 0.5051 0.5034 0.5034 0.0017 0.34%
2025-04-08 010787 華安優(yōu)勢企業(yè)混合A 0.5034 0.5034 0.5068 0.5068 -0.0034 -0.67%
2025-04-07 010787 華安優(yōu)勢企業(yè)混合A 0.5068 0.5068 0.5623 0.5623 -0.0555 -9.87%
2025-04-03 010787 華安優(yōu)勢企業(yè)混合A 0.5623 0.5623 0.5798 0.5798 -0.0175 -3.02%
2025-04-02 010787 華安優(yōu)勢企業(yè)混合A 0.5798 0.5798 0.5805 0.5805 -0.0007 -0.12%
2025-04-01 010787 華安優(yōu)勢企業(yè)混合A 0.5805 0.5805 0.5772 0.5772 0.0033 0.57%
2025-03-31 010787 華安優(yōu)勢企業(yè)混合A 0.5772 0.5772 0.5814 0.5814 -0.0042 -0.72%
2025-03-28 010787 華安優(yōu)勢企業(yè)混合A 0.5814 0.5814 0.5851 0.5851 -0.0037 -0.63%
2025-03-27 010787 華安優(yōu)勢企業(yè)混合A 0.5851 0.5851 0.5831 0.5831 0.0020 0.34%
2025-03-26 010787 華安優(yōu)勢企業(yè)混合A 0.5831 0.5831 0.5855 0.5855 -0.0024 -0.41%
2025-03-25 010787 華安優(yōu)勢企業(yè)混合A 0.5855 0.5855 0.5893 0.5893 -0.0038 -0.64%
2025-03-24 010787 華安優(yōu)勢企業(yè)混合A 0.5893 0.5893 0.5825 0.5825 0.0068 1.17%
2025-03-21 010787 華安優(yōu)勢企業(yè)混合A 0.5825 0.5825 0.5893 0.5893 -0.0068 -1.15%
2025-03-20 010787 華安優(yōu)勢企業(yè)混合A 0.5893 0.5893 0.5979 0.5979 -0.0086 -1.44%
2025-03-19 010787 華安優(yōu)勢企業(yè)混合A 0.5979 0.5979 0.5986 0.5986 -0.0007 -0.12%
2025-03-18 010787 華安優(yōu)勢企業(yè)混合A 0.5986 0.5986 0.5913 0.5913 0.0073 1.23%
2025-03-17 010787 華安優(yōu)勢企業(yè)混合A 0.5913 0.5913 0.5908 0.5908 0.0005 0.08%
2025-03-14 010787 華安優(yōu)勢企業(yè)混合A 0.5908 0.5908 0.5813 0.5813 0.0095 1.63%
2025-03-13 010787 華安優(yōu)勢企業(yè)混合A 0.5813 0.5813 0.5875 0.5875 -0.0062 -1.06%
2025-03-12 010787 華安優(yōu)勢企業(yè)混合A 0.5875 0.5875 0.5918 0.5918 -0.0043 -0.73%
2025-03-11 010787 華安優(yōu)勢企業(yè)混合A 0.5918 0.5918 0.5930 0.5930 -0.0012 -0.20%
2025-03-10 010787 華安優(yōu)勢企業(yè)混合A 0.5930 0.5930 0.5950 0.5950 -0.0020 -0.34%
2025-03-07 010787 華安優(yōu)勢企業(yè)混合A 0.5950 0.5950 0.5941 0.5941 0.0009 0.15%
2025-03-06 010787 華安優(yōu)勢企業(yè)混合A 0.5941 0.5941 0.5857 0.5857 0.0084 1.43%
2025-03-05 010787 華安優(yōu)勢企業(yè)混合A 0.5857 0.5857 0.5792 0.5792 0.0065 1.12%
2025-03-04 010787 華安優(yōu)勢企業(yè)混合A 0.5792 0.5792 0.5776 0.5776 0.0016 0.28%
2025-03-03 010787 華安優(yōu)勢企業(yè)混合A 0.5776 0.5776 0.5786 0.5786 -0.0010 -0.17%
2025-02-28 010787 華安優(yōu)勢企業(yè)混合A 0.5786 0.5786 0.5895 0.5895 -0.0109 -1.85%
2025-02-27 010787 華安優(yōu)勢企業(yè)混合A 0.5895 0.5895 0.5870 0.5870 0.0025 0.43%
2025-02-26 010787 華安優(yōu)勢企業(yè)混合A 0.5870 0.5870 0.5775 0.5775 0.0095 1.65%
2025-02-25 010787 華安優(yōu)勢企業(yè)混合A 0.5775 0.5775 0.5873 0.5873 -0.0098 -1.67%
2025-02-24 010787 華安優(yōu)勢企業(yè)混合A 0.5873 0.5873 0.5908 0.5908 -0.0035 -0.59%
2025-02-21 010787 華安優(yōu)勢企業(yè)混合A 0.5908 0.5908 0.5833 0.5833 0.0075 1.29%
2025-02-20 010787 華安優(yōu)勢企業(yè)混合A 0.5833 0.5833 0.5886 0.5886 -0.0053 -0.90%
2025-02-19 010787 華安優(yōu)勢企業(yè)混合A 0.5886 0.5886 0.5879 0.5879 0.0007 0.12%
2025-02-18 010787 華安優(yōu)勢企業(yè)混合A 0.5879 0.5879 0.5863 0.5863 0.0016 0.27%
2025-02-17 010787 華安優(yōu)勢企業(yè)混合A 0.5863 0.5863 0.5904 0.5904 -0.0041 -0.69%
2025-02-14 010787 華安優(yōu)勢企業(yè)混合A 0.5904 0.5904 0.5808 0.5808 0.0096 1.65%
2025-02-13 010787 華安優(yōu)勢企業(yè)混合A 0.5808 0.5808 0.5839 0.5839 -0.0031 -0.53%
2025-02-12 010787 華安優(yōu)勢企業(yè)混合A 0.5839 0.5839 0.5860 0.5860 -0.0021 -0.36%
2025-02-11 010787 華安優(yōu)勢企業(yè)混合A 0.5860 0.5860 0.5861 0.5861 -0.0001 -0.02%
2025-02-10 010787 華安優(yōu)勢企業(yè)混合A 0.5861 0.5861 0.5842 0.5842 0.0019 0.33%
2025-02-07 010787 華安優(yōu)勢企業(yè)混合A 0.5842 0.5842 0.5781 0.5781 0.0061 1.06%
2025-02-06 010787 華安優(yōu)勢企業(yè)混合A 0.5781 0.5781 0.5785 0.5785 -0.0004 -0.07%
2025-02-05 010787 華安優(yōu)勢企業(yè)混合A 0.5785 0.5785 0.5815 0.5815 -0.0030 -0.52%
2025-01-27 010787 華安優(yōu)勢企業(yè)混合A 0.5815 0.5815 0.5802 0.5802 0.0013 0.22%
2025-01-22 010787 華安優(yōu)勢企業(yè)混合A 0.5767 0.5767 0.5819 0.5819 -0.0052 -0.89%
2025-01-14 010787 華安優(yōu)勢企業(yè)混合A 0.5714 0.5714 0.5602 0.5602 0.0112 2.00%
2025-01-13 010787 華安優(yōu)勢企業(yè)混合A 0.5602 0.5602 0.5642 0.5642 -0.0040 -0.71%
2025-01-10 010787 華安優(yōu)勢企業(yè)混合A 0.5642 0.5642 0.5691 0.5691 -0.0049 -0.86%
2025-01-09 010787 華安優(yōu)勢企業(yè)混合A 0.5691 0.5691 0.5705 0.5705 -0.0014 -0.25%
2025-01-08 010787 華安優(yōu)勢企業(yè)混合A 0.5705 0.5705 0.5695 0.5695 0.0010 0.18%
2025-01-07 010787 華安優(yōu)勢企業(yè)混合A 0.5695 0.5695 0.5670 0.5670 0.0025 0.44%
2025-01-06 010787 華安優(yōu)勢企業(yè)混合A 0.5670 0.5670 0.5666 0.5666 0.0004 0.07%
2025-01-03 010787 華安優(yōu)勢企業(yè)混合A 0.5666 0.5666 0.5693 0.5693 -0.0027 -0.47%
2025-01-02 010787 華安優(yōu)勢企業(yè)混合A 0.5693 0.5693 0.5807 0.5807 -0.0114 -1.96%
2024-12-31 010787 華安優(yōu)勢企業(yè)混合A 0.5807 0.5807 0.5846 0.5846 -0.0039 -0.67%
2024-12-26 010787 華安優(yōu)勢企業(yè)混合A 0.5823 0.5823 0.5825 0.5825 -0.0002 -0.03%
2024-12-25 010787 華安優(yōu)勢企業(yè)混合A 0.5825 0.5825 0.5841 0.5841 -0.0016 -0.27%
2024-12-24 010787 華安優(yōu)勢企業(yè)混合A 0.5841 0.5841 0.5761 0.5761 0.0080 1.39%
2024-12-23 010787 華安優(yōu)勢企業(yè)混合A 0.5761 0.5761 0.5761 0.5761 0.0000 0.00%
2024-12-20 010787 華安優(yōu)勢企業(yè)混合A 0.5761 0.5761 0.5760 0.5760 0.0001 0.02%
2024-12-19 010787 華安優(yōu)勢企業(yè)混合A 0.5760 0.5760 0.5755 0.5755 0.0005 0.09%
2024-12-18 010787 華安優(yōu)勢企業(yè)混合A 0.5755 0.5755 0.5730 0.5730 0.0025 0.44%
2024-12-17 010787 華安優(yōu)勢企業(yè)混合A 0.5730 0.5730 0.5712 0.5712 0.0018 0.32%
2024-12-16 010787 華安優(yōu)勢企業(yè)混合A 0.5712 0.5712 0.5770 0.5770 -0.0058 -1.01%
2024-12-13 010787 華安優(yōu)勢企業(yè)混合A 0.5770 0.5770 0.5868 0.5868 -0.0098 -1.67%
2024-12-12 010787 華安優(yōu)勢企業(yè)混合A 0.5868 0.5868 0.5816 0.5816 0.0052 0.89%
2024-12-11 010787 華安優(yōu)勢企業(yè)混合A 0.5816 0.5816 0.5813 0.5813 0.0003 0.05%
2024-12-10 010787 華安優(yōu)勢企業(yè)混合A 0.5813 0.5813 0.5823 0.5823 -0.0010 -0.17%
2024-12-09 010787 華安優(yōu)勢企業(yè)混合A 0.5823 0.5823 0.5775 0.5775 0.0048 0.83%
2024-12-06 010787 華安優(yōu)勢企業(yè)混合A 0.5775 0.5775 0.5695 0.5695 0.0080 1.40%
2024-12-05 010787 華安優(yōu)勢企業(yè)混合A 0.5695 0.5695 0.5698 0.5698 -0.0003 -0.05%
2024-12-04 010787 華安優(yōu)勢企業(yè)混合A 0.5698 0.5698 0.5708 0.5708 -0.0010 -0.18%
2024-12-03 010787 華安優(yōu)勢企業(yè)混合A 0.5708 0.5708 0.5683 0.5683 0.0025 0.44%
2024-12-02 010787 華安優(yōu)勢企業(yè)混合A 0.5683 0.5683 0.5669 0.5669 0.0014 0.25%
2024-11-29 010787 華安優(yōu)勢企業(yè)混合A 0.5669 0.5669 0.5633 0.5633 0.0036 0.64%
2024-11-28 010787 華安優(yōu)勢企業(yè)混合A 0.5633 0.5633 0.5682 0.5682 -0.0049 -0.86%
2024-11-27 010787 華安優(yōu)勢企業(yè)混合A 0.5682 0.5682 0.5601 0.5601 0.0081 1.45%
2024-11-26 010787 華安優(yōu)勢企業(yè)混合A 0.5601 0.5601 0.5596 0.5596 0.0005 0.09%
2024-11-25 010787 華安優(yōu)勢企業(yè)混合A 0.5596 0.5596 0.5609 0.5609 -0.0013 -0.23%
2024-11-22 010787 華安優(yōu)勢企業(yè)混合A 0.5609 0.5609 0.5760 0.5760 -0.0151 -2.62%
2024-11-21 010787 華安優(yōu)勢企業(yè)混合A 0.5760 0.5760 0.5776 0.5776 -0.0016 -0.28%
2024-11-20 010787 華安優(yōu)勢企業(yè)混合A 0.5776 0.5776 0.5770 0.5770 0.0006 0.10%
2024-11-19 010787 華安優(yōu)勢企業(yè)混合A 0.5770 0.5770 0.5708 0.5708 0.0062 1.09%
2024-11-18 010787 華安優(yōu)勢企業(yè)混合A 0.5708 0.5708 0.5738 0.5738 -0.0030 -0.52%
2024-11-15 010787 華安優(yōu)勢企業(yè)混合A 0.5738 0.5738 0.5778 0.5778 -0.0040 -0.69%
2024-11-14 010787 華安優(yōu)勢企業(yè)混合A 0.5778 0.5778 0.5852 0.5852 -0.0074 -1.26%
2024-11-13 010787 華安優(yōu)勢企業(yè)混合A 0.5852 0.5852 0.5836 0.5836 0.0016 0.27%
2024-11-12 010787 華安優(yōu)勢企業(yè)混合A 0.5836 0.5836 0.5881 0.5881 -0.0045 -0.77%
2024-11-11 010787 華安優(yōu)勢企業(yè)混合A 0.5881 0.5881 0.5920 0.5920 -0.0039 -0.66%
2024-11-08 010787 華安優(yōu)勢企業(yè)混合A 0.5920 0.5920 0.5999 0.5999 -0.0079 -1.32%
2024-11-07 010787 華安優(yōu)勢企業(yè)混合A 0.5999 0.5999 0.5889 0.5889 0.0110 1.87%
2024-11-06 010787 華安優(yōu)勢企業(yè)混合A 0.5889 0.5889 0.5965 0.5965 -0.0076 -1.27%
2024-11-05 010787 華安優(yōu)勢企業(yè)混合A 0.5965 0.5965 0.5885 0.5885 0.0080 1.36%
2024-11-04 010787 華安優(yōu)勢企業(yè)混合A 0.5885 0.5885 0.5825 0.5825 0.0060 1.03%
2024-11-01 010787 華安優(yōu)勢企業(yè)混合A 0.5825 0.5825 0.5779 0.5779 0.0046 0.80%
2024-10-31 010787 華安優(yōu)勢企業(yè)混合A 0.5779 0.5779 0.5853 0.5853 -0.0074 -1.26%
2024-10-30 010787 華安優(yōu)勢企業(yè)混合A 0.5853 0.5853 0.5893 0.5893 -0.0040 -0.68%
2024-10-29 010787 華安優(yōu)勢企業(yè)混合A 0.5893 0.5893 0.5944 0.5944 -0.0051 -0.86%
2024-10-28 010787 華安優(yōu)勢企業(yè)混合A 0.5944 0.5944 0.5924 0.5924 0.0020 0.34%
2024-10-25 010787 華安優(yōu)勢企業(yè)混合A 0.5924 0.5924 0.5948 0.5948 -0.0024 -0.40%
2024-10-24 010787 華安優(yōu)勢企業(yè)混合A 0.5948 0.5948 0.5991 0.5991 -0.0043 -0.72%
2024-10-23 010787 華安優(yōu)勢企業(yè)混合A 0.5991 0.5991 0.5971 0.5971 0.0020 0.33%
2024-10-22 010787 華安優(yōu)勢企業(yè)混合A 0.5971 0.5971 0.5899 0.5899 0.0072 1.22%
2024-10-21 010787 華安優(yōu)勢企業(yè)混合A 0.5899 0.5899 0.5951 0.5951 -0.0052 -0.87%
2024-10-18 010787 華安優(yōu)勢企業(yè)混合A 0.5951 0.5951 0.5831 0.5831 0.0120 2.06%
2024-10-17 010787 華安優(yōu)勢企業(yè)混合A 0.5831 0.5831 0.5901 0.5901 -0.0070 -1.19%
2024-10-16 010787 華安優(yōu)勢企業(yè)混合A 0.5901 0.5901 0.5928 0.5928 -0.0027 -0.46%
2024-10-15 010787 華安優(yōu)勢企業(yè)混合A 0.5928 0.5928 0.6099 0.6099 -0.0171 -2.80%
2024-10-14 010787 華安優(yōu)勢企業(yè)混合A 0.6099 0.6099 0.6017 0.6017 0.0082 1.36%
2024-10-11 010787 華安優(yōu)勢企業(yè)混合A 0.6017 0.6017 0.6122 0.6122 -0.0105 -1.72%
2024-10-10 010787 華安優(yōu)勢企業(yè)混合A 0.6122 0.6122 0.5961 0.5961 0.0161 2.70%
2024-10-09 010787 華安優(yōu)勢企業(yè)混合A 0.5961 0.5961 0.6318 0.6318 -0.0357 -5.65%
2024-10-08 010787 華安優(yōu)勢企業(yè)混合A 0.6318 0.6318 0.6172 0.6172 0.0146 2.37%
2024-09-30 010787 華安優(yōu)勢企業(yè)混合A 0.6172 0.6172 0.5809 0.5809 0.0363 6.25%
2024-09-27 010787 華安優(yōu)勢企業(yè)混合A 0.5809 0.5809 0.5644 0.5644 0.0165 2.92%
2024-09-26 010787 華安優(yōu)勢企業(yè)混合A 0.5644 0.5644 0.5414 0.5414 0.0230 4.25%
2024-09-25 010787 華安優(yōu)勢企業(yè)混合A 0.5414 0.5414 0.5403 0.5403 0.0011 0.20%
2024-09-24 010787 華安優(yōu)勢企業(yè)混合A 0.5403 0.5403 0.5203 0.5203 0.0200 3.84%
2024-09-23 010787 華安優(yōu)勢企業(yè)混合A 0.5203 0.5203 0.5171 0.5171 0.0032 0.62%
2024-09-20 010787 華安優(yōu)勢企業(yè)混合A 0.5171 0.5171 0.5162 0.5162 0.0009 0.17%
2024-09-19 010787 華安優(yōu)勢企業(yè)混合A 0.5162 0.5162 0.5129 0.5129 0.0033 0.64%
2024-09-18 010787 華安優(yōu)勢企業(yè)混合A 0.5129 0.5129 0.5047 0.5047 0.0082 1.62%
2024-09-13 010787 華安優(yōu)勢企業(yè)混合A 0.5047 0.5047 0.5066 0.5066 -0.0019 -0.38%
2024-09-12 010787 華安優(yōu)勢企業(yè)混合A 0.5066 0.5066 0.5087 0.5087 -0.0021 -0.41%
2024-09-11 010787 華安優(yōu)勢企業(yè)混合A 0.5087 0.5087 0.5060 0.5060 0.0027 0.53%
2024-09-10 010787 華安優(yōu)勢企業(yè)混合A 0.5060 0.5060 0.5069 0.5069 -0.0009 -0.18%
2024-09-09 010787 華安優(yōu)勢企業(yè)混合A 0.5069 0.5069 0.5156 0.5156 -0.0087 -1.69%
2024-09-06 010787 華安優(yōu)勢企業(yè)混合A 0.5156 0.5156 0.5204 0.5204 -0.0048 -0.92%
2024-09-05 010787 華安優(yōu)勢企業(yè)混合A 0.5204 0.5204 0.5224 0.5224 -0.0020 -0.38%
2024-09-04 010787 華安優(yōu)勢企業(yè)混合A 0.5224 0.5224 0.5247 0.5247 -0.0023 -0.44%
2024-09-03 010787 華安優(yōu)勢企業(yè)混合A 0.5247 0.5247 0.5211 0.5211 0.0036 0.69%
2024-09-02 010787 華安優(yōu)勢企業(yè)混合A 0.5211 0.5211 0.5249 0.5249 -0.0038 -0.72%
2024-08-30 010787 華安優(yōu)勢企業(yè)混合A 0.5249 0.5249 0.5140 0.5140 0.0109 2.12%
2024-08-29 010787 華安優(yōu)勢企業(yè)混合A 0.5140 0.5140 0.5117 0.5117 0.0023 0.45%
2024-08-28 010787 華安優(yōu)勢企業(yè)混合A 0.5117 0.5117 0.5133 0.5133 -0.0016 -0.31%
2024-08-27 010787 華安優(yōu)勢企業(yè)混合A 0.5133 0.5133 0.5127 0.5127 0.0006 0.12%
2024-08-26 010787 華安優(yōu)勢企業(yè)混合A 0.5127 0.5127 0.5139 0.5139 -0.0012 -0.23%
2024-08-23 010787 華安優(yōu)勢企業(yè)混合A 0.5139 0.5139 0.5121 0.5121 0.0018 0.35%
2024-08-22 010787 華安優(yōu)勢企業(yè)混合A 0.5121 0.5121 0.5120 0.5120 0.0001 0.02%
2024-08-21 010787 華安優(yōu)勢企業(yè)混合A 0.5120 0.5120 0.5148 0.5148 -0.0028 -0.54%
2024-08-20 010787 華安優(yōu)勢企業(yè)混合A 0.5148 0.5148 0.5231 0.5231 -0.0083 -1.59%
2024-08-19 010787 華安優(yōu)勢企業(yè)混合A 0.5231 0.5231 0.5210 0.5210 0.0021 0.40%
2024-08-16 010787 華安優(yōu)勢企業(yè)混合A 0.5210 0.5210 0.5199 0.5199 0.0011 0.21%
2024-08-15 010787 華安優(yōu)勢企業(yè)混合A 0.5199 0.5199 0.5175 0.5175 0.0024 0.46%
2024-08-14 010787 華安優(yōu)勢企業(yè)混合A 0.5175 0.5175 0.5248 0.5248 -0.0073 -1.39%
2024-08-13 010787 華安優(yōu)勢企業(yè)混合A 0.5248 0.5248 0.5256 0.5256 -0.0008 -0.15%
2024-08-12 010787 華安優(yōu)勢企業(yè)混合A 0.5256 0.5256 0.5207 0.5207 0.0049 0.94%
2024-08-09 010787 華安優(yōu)勢企業(yè)混合A 0.5207 0.5207 0.5226 0.5226 -0.0019 -0.36%
2024-08-08 010787 華安優(yōu)勢企業(yè)混合A 0.5226 0.5226 0.5228 0.5228 -0.0002 -0.04%
2024-08-07 010787 華安優(yōu)勢企業(yè)混合A 0.5228 0.5228 0.5181 0.5181 0.0047 0.91%
2024-08-06 010787 華安優(yōu)勢企業(yè)混合A 0.5181 0.5181 0.5188 0.5188 -0.0007 -0.13%
2024-08-05 010787 華安優(yōu)勢企業(yè)混合A 0.5188 0.5188 0.5266 0.5266 -0.0078 -1.48%
2024-08-02 010787 華安優(yōu)勢企業(yè)混合A 0.5266 0.5266 0.5325 0.5325 -0.0059 -1.11%
2024-07-31 010787 華安優(yōu)勢企業(yè)混合A 0.5383 0.5383 0.5201 0.5201 0.0182 3.50%
2024-07-30 010787 華安優(yōu)勢企業(yè)混合A 0.5201 0.5201 0.5273 0.5273 -0.0072 -1.37%
2024-07-29 010787 華安優(yōu)勢企業(yè)混合A 0.5273 0.5273 0.5317 0.5317 -0.0044 -0.83%
2024-07-26 010787 華安優(yōu)勢企業(yè)混合A 0.5317 0.5317 0.5245 0.5245 0.0072 1.37%
2024-07-25 010787 華安優(yōu)勢企業(yè)混合A 0.5245 0.5245 0.5296 0.5296 -0.0051 -0.96%
2024-07-24 010787 華安優(yōu)勢企業(yè)混合A 0.5296 0.5296 0.5368 0.5368 -0.0072 -1.34%
2024-07-23 010787 華安優(yōu)勢企業(yè)混合A 0.5368 0.5368 0.5496 0.5496 -0.0128 -2.33%
2024-07-22 010787 華安優(yōu)勢企業(yè)混合A 0.5496 0.5496 0.5521 0.5521 -0.0025 -0.45%
2024-07-19 010787 華安優(yōu)勢企業(yè)混合A 0.5521 0.5521 0.5548 0.5548 -0.0027 -0.49%
2024-07-18 010787 華安優(yōu)勢企業(yè)混合A 0.5548 0.5548 0.5492 0.5492 0.0056 1.02%
2024-07-17 010787 華安優(yōu)勢企業(yè)混合A 0.5492 0.5492 0.5547 0.5547 -0.0055 -0.99%
2024-07-16 010787 華安優(yōu)勢企業(yè)混合A 0.5547 0.5547 0.5602 0.5602 -0.0055 -0.98%
2024-07-15 010787 華安優(yōu)勢企業(yè)混合A 0.5602 0.5602 0.5622 0.5622 -0.0020 -0.36%
2024-07-12 010787 華安優(yōu)勢企業(yè)混合A 0.5622 0.5622 0.5613 0.5613 0.0009 0.16%
2024-07-11 010787 華安優(yōu)勢企業(yè)混合A 0.5613 0.5613 0.5594 0.5594 0.0019 0.34%
2024-07-10 010787 華安優(yōu)勢企業(yè)混合A 0.5594 0.5594 0.5670 0.5670 -0.0076 -1.34%
2024-07-09 010787 華安優(yōu)勢企業(yè)混合A 0.5670 0.5670 0.5617 0.5617 0.0053 0.94%
2024-07-08 010787 華安優(yōu)勢企業(yè)混合A 0.5617 0.5617 0.5665 0.5665 -0.0048 -0.85%
2024-07-05 010787 華安優(yōu)勢企業(yè)混合A 0.5665 0.5665 0.5686 0.5686 -0.0021 -0.37%
2024-07-04 010787 華安優(yōu)勢企業(yè)混合A 0.5686 0.5686 0.5691 0.5691 -0.0005 -0.09%
2024-07-03 010787 華安優(yōu)勢企業(yè)混合A 0.5691 0.5691 0.5727 0.5727 -0.0036 -0.63%
2024-07-02 010787 華安優(yōu)勢企業(yè)混合A 0.5727 0.5727 0.5793 0.5793 -0.0066 -1.14%
2024-07-01 010787 華安優(yōu)勢企業(yè)混合A 0.5793 0.5793 0.5716 0.5716 0.0077 1.35%
2024-06-28 010787 華安優(yōu)勢企業(yè)混合A 0.5716 0.5716 0.5668 0.5668 0.0048 0.85%
2024-06-27 010787 華安優(yōu)勢企業(yè)混合A 0.5668 0.5668 0.5754 0.5754 -0.0086 -1.49%
2024-06-26 010787 華安優(yōu)勢企業(yè)混合A 0.5754 0.5754 0.5770 0.5770 -0.0016 -0.28%
2024-06-25 010787 華安優(yōu)勢企業(yè)混合A 0.5770 0.5770 0.5771 0.5771 -0.0001 -0.02%
2024-06-24 010787 華安優(yōu)勢企業(yè)混合A 0.5771 0.5771 0.5812 0.5812 -0.0041 -0.71%
2024-06-21 010787 華安優(yōu)勢企業(yè)混合A 0.5812 0.5812 0.5841 0.5841 -0.0029 -0.50%
2024-06-20 010787 華安優(yōu)勢企業(yè)混合A 0.5841 0.5841 0.5826 0.5826 0.0015 0.26%
2024-06-19 010787 華安優(yōu)勢企業(yè)混合A 0.5826 0.5826 0.5828 0.5828 -0.0002 -0.03%
2024-06-18 010787 華安優(yōu)勢企業(yè)混合A 0.5828 0.5828 0.5789 0.5789 0.0039 0.67%
2024-06-17 010787 華安優(yōu)勢企業(yè)混合A 0.5789 0.5789 0.5825 0.5825 -0.0036 -0.62%
2024-06-14 010787 華安優(yōu)勢企業(yè)混合A 0.5825 0.5825 0.5843 0.5843 -0.0018 -0.31%
2024-06-13 010787 華安優(yōu)勢企業(yè)混合A 0.5843 0.5843 0.5848 0.5848 -0.0005 -0.09%
2024-06-12 010787 華安優(yōu)勢企業(yè)混合A 0.5848 0.5848 0.5833 0.5833 0.0015 0.26%
2024-06-11 010787 華安優(yōu)勢企業(yè)混合A 0.5833 0.5833 0.5886 0.5886 -0.0053 -0.90%
2024-06-07 010787 華安優(yōu)勢企業(yè)混合A 0.5886 0.5886 0.5891 0.5891 -0.0005 -0.08%
2024-06-06 010787 華安優(yōu)勢企業(yè)混合A 0.5891 0.5891 0.5841 0.5841 0.0050 0.86%
2024-06-05 010787 華安優(yōu)勢企業(yè)混合A 0.5841 0.5841 0.5884 0.5884 -0.0043 -0.73%
2024-06-04 010787 華安優(yōu)勢企業(yè)混合A 0.5884 0.5884 0.5854 0.5854 0.0030 0.51%
2024-06-03 010787 華安優(yōu)勢企業(yè)混合A 0.5854 0.5854 0.5851 0.5851 0.0003 0.05%
2024-05-31 010787 華安優(yōu)勢企業(yè)混合A 0.5851 0.5851 0.5873 0.5873 -0.0022 -0.37%
2024-05-30 010787 華安優(yōu)勢企業(yè)混合A 0.5873 0.5873 0.5920 0.5920 -0.0047 -0.79%
2024-05-29 010787 華安優(yōu)勢企業(yè)混合A 0.5920 0.5920 0.5939 0.5939 -0.0019 -0.32%
2024-05-28 010787 華安優(yōu)勢企業(yè)混合A 0.5939 0.5939 0.5963 0.5963 -0.0024 -0.40%
2024-05-27 010787 華安優(yōu)勢企業(yè)混合A 0.5963 0.5963 0.5896 0.5896 0.0067 1.14%
2024-05-24 010787 華安優(yōu)勢企業(yè)混合A 0.5896 0.5896 0.5939 0.5939 -0.0043 -0.72%
2024-05-23 010787 華安優(yōu)勢企業(yè)混合A 0.5939 0.5939 0.5984 0.5984 -0.0045 -0.75%
2024-05-22 010787 華安優(yōu)勢企業(yè)混合A 0.5984 0.5984 0.6042 0.6042 -0.0058 -0.96%