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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(shì)企業(yè)混合A基金凈值查詢(010787)

今天最新凈值 0.5428 -0.0033 -0.6000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5395 -0.0033 -0.6167%
  • 累計(jì)凈值：0.5428
  • 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)：16.00億元
  • 基金公司：華安基金
  • 基金經(jīng)理：楊明
近半年華安優(yōu)勢(shì)企業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安優(yōu)勢(shì)企業(yè)混合A(010787)基金累計(jì)收益率-3.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010787 華安優(yōu)勢(shì)企業(yè)混合A 0.5403 0.5403 0.5428 0.5428 -0.0025 -0.46%
2025-05-22 010787 華安優(yōu)勢(shì)企業(yè)混合A 0.5428 0.5428 0.5461 0.5461 -0.0033 -0.60%
2025-05-21 010787 華安優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)企業(yè)混合A 0.5596 0.5596 0.5609 0.5609 -0.0013 -0.23%