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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C基金凈值查詢(010788)

今天最新凈值 0.5286 -0.0032 -0.6000% 2025-05-23
盤中實時估值(僅供參考) 0.5253 -0.0033 -0.6167%
  • 累計凈值：0.5286
  • 成立日期：2020-12-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：30.5368億
  • 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C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C(010788)基金累計收益率-10.17%
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 當日增長值 當日增長率
2025-05-23 010788 華安優(yōu)勢企業(yè)混合C 0.5262 0.5262 0.5286 0.5286 -0.0024 -0.45%
2025-05-22 010788 華安優(yōu)勢企業(yè)混合C 0.5286 0.5286 0.5318 0.5318 -0.0032 -0.60%
2025-05-21 010788 華安優(yōu)勢企業(yè)混合C 0.5318 0.5318 0.5242 0.5242 0.0076 1.45%
2025-05-20 010788 華安優(yōu)勢企業(yè)混合C 0.5242 0.5242 0.5176 0.5176 0.0066 1.28%
2025-05-19 010788 華安優(yōu)勢企業(yè)混合C 0.5176 0.5176 0.5166 0.5166 0.0010 0.19%
2025-05-16 010788 華安優(yōu)勢企業(yè)混合C 0.5166 0.5166 0.5159 0.5159 0.0007 0.14%
2025-05-15 010788 華安優(yōu)勢企業(yè)混合C 0.5159 0.5159 0.5219 0.5219 -0.0060 -1.15%
2025-05-14 010788 華安優(yōu)勢企業(yè)混合C 0.5219 0.5219 0.5201 0.5201 0.0018 0.35%
2025-05-13 010788 華安優(yōu)勢企業(yè)混合C 0.5201 0.5201 0.5240 0.5240 -0.0039 -0.74%
2025-05-12 010788 華安優(yōu)勢企業(yè)混合C 0.5240 0.5240 0.5162 0.5162 0.0078 1.51%
2025-05-09 010788 華安優(yōu)勢企業(yè)混合C 0.5162 0.5162 0.5171 0.5171 -0.0009 -0.17%
2025-05-08 010788 華安優(yōu)勢企業(yè)混合C 0.5171 0.5171 0.5159 0.5159 0.0012 0.23%
2025-05-07 010788 華安優(yōu)勢企業(yè)混合C 0.5159 0.5159 0.5161 0.5161 -0.0002 -0.04%
2025-05-06 010788 華安優(yōu)勢企業(yè)混合C 0.5161 0.5161 0.5071 0.5071 0.0090 1.77%
2025-04-30 010788 華安優(yōu)勢企業(yè)混合C 0.5071 0.5071 0.5078 0.5078 -0.0007 -0.14%
2025-04-29 010788 華安優(yōu)勢企業(yè)混合C 0.5078 0.5078 0.5072 0.5072 0.0006 0.12%
2025-04-28 010788 華安優(yōu)勢企業(yè)混合C 0.5072 0.5072 0.5159 0.5159 -0.0087 -1.69%
2025-04-25 010788 華安優(yōu)勢企業(yè)混合C 0.5159 0.5159 0.5121 0.5121 0.0038 0.74%
2025-04-24 010788 華安優(yōu)勢企業(yè)混合C 0.5121 0.5121 0.5126 0.5126 -0.0005 -0.10%
2025-04-23 010788 華安優(yōu)勢企業(yè)混合C 0.5126 0.5126 0.5059 0.5059 0.0067 1.32%
2025-04-22 010788 華安優(yōu)勢企業(yè)混合C 0.5059 0.5059 0.5030 0.5030 0.0029 0.58%
2025-04-21 010788 華安優(yōu)勢企業(yè)混合C 0.5030 0.5030 0.4992 0.4992 0.0038 0.76%
2025-04-18 010788 華安優(yōu)勢企業(yè)混合C 0.4992 0.4992 0.4987 0.4987 0.0005 0.10%
2025-04-17 010788 華安優(yōu)勢企業(yè)混合C 0.4987 0.4987 0.5022 0.5022 -0.0035 -0.70%
2025-04-16 010788 華安優(yōu)勢企業(yè)混合C 0.5022 0.5022 0.5122 0.5122 -0.0100 -1.95%
2025-04-15 010788 華安優(yōu)勢企業(yè)混合C 0.5122 0.5122 0.5152 0.5152 -0.0030 -0.58%
2025-04-14 010788 華安優(yōu)勢企業(yè)混合C 0.5152 0.5152 0.5107 0.5107 0.0045 0.88%
2025-04-11 010788 華安優(yōu)勢企業(yè)混合C 0.5107 0.5107 0.5041 0.5041 0.0066 1.31%
2025-04-10 010788 華安優(yōu)勢企業(yè)混合C 0.5041 0.5041 0.4923 0.4923 0.0118 2.40%
2025-04-09 010788 華安優(yōu)勢企業(yè)混合C 0.4923 0.4923 0.4906 0.4906 0.0017 0.35%
2025-04-08 010788 華安優(yōu)勢企業(yè)混合C 0.4906 0.4906 0.4939 0.4939 -0.0033 -0.67%
2025-04-07 010788 華安優(yōu)勢企業(yè)混合C 0.4939 0.4939 0.5481 0.5481 -0.0542 -9.89%
2025-04-03 010788 華安優(yōu)勢企業(yè)混合C 0.5481 0.5481 0.5651 0.5651 -0.0170 -3.01%
2025-04-02 010788 華安優(yōu)勢企業(yè)混合C 0.5651 0.5651 0.5659 0.5659 -0.0008 -0.14%
2025-04-01 010788 華安優(yōu)勢企業(yè)混合C 0.5659 0.5659 0.5626 0.5626 0.0033 0.59%
2025-03-31 010788 華安優(yōu)勢企業(yè)混合C 0.5626 0.5626 0.5668 0.5668 -0.0042 -0.74%
2025-03-28 010788 華安優(yōu)勢企業(yè)混合C 0.5668 0.5668 0.5703 0.5703 -0.0035 -0.61%
2025-03-27 010788 華安優(yōu)勢企業(yè)混合C 0.5703 0.5703 0.5684 0.5684 0.0019 0.33%
2025-03-26 010788 華安優(yōu)勢企業(yè)混合C 0.5684 0.5684 0.5707 0.5707 -0.0023 -0.40%
2025-03-25 010788 華安優(yōu)勢企業(yè)混合C 0.5707 0.5707 0.5745 0.5745 -0.0038 -0.66%
2025-03-24 010788 華安優(yōu)勢企業(yè)混合C 0.5745 0.5745 0.5679 0.5679 0.0066 1.16%
2025-03-21 010788 華安優(yōu)勢企業(yè)混合C 0.5679 0.5679 0.5745 0.5745 -0.0066 -1.15%
2025-03-20 010788 華安優(yōu)勢企業(yè)混合C 0.5745 0.5745 0.5829 0.5829 -0.0084 -1.44%
2025-03-19 010788 華安優(yōu)勢企業(yè)混合C 0.5829 0.5829 0.5836 0.5836 -0.0007 -0.12%
2025-03-18 010788 華安優(yōu)勢企業(yè)混合C 0.5836 0.5836 0.5765 0.5765 0.0071 1.23%
2025-03-17 010788 華安優(yōu)勢企業(yè)混合C 0.5765 0.5765 0.5760 0.5760 0.0005 0.09%
2025-03-14 010788 華安優(yōu)勢企業(yè)混合C 0.5760 0.5760 0.5668 0.5668 0.0092 1.62%
2025-03-13 010788 華安優(yōu)勢企業(yè)混合C 0.5668 0.5668 0.5728 0.5728 -0.0060 -1.05%
2025-03-12 010788 華安優(yōu)勢企業(yè)混合C 0.5728 0.5728 0.5771 0.5771 -0.0043 -0.75%
2025-03-11 010788 華安優(yōu)勢企業(yè)混合C 0.5771 0.5771 0.5782 0.5782 -0.0011 -0.19%
2025-03-10 010788 華安優(yōu)勢企業(yè)混合C 0.5782 0.5782 0.5802 0.5802 -0.0020 -0.34%
2025-03-07 010788 華安優(yōu)勢企業(yè)混合C 0.5802 0.5802 0.5793 0.5793 0.0009 0.16%
2025-03-06 010788 華安優(yōu)勢企業(yè)混合C 0.5793 0.5793 0.5711 0.5711 0.0082 1.44%
2025-03-05 010788 華安優(yōu)勢企業(yè)混合C 0.5711 0.5711 0.5648 0.5648 0.0063 1.12%
2025-03-04 010788 華安優(yōu)勢企業(yè)混合C 0.5648 0.5648 0.5633 0.5633 0.0015 0.27%
2025-03-03 010788 華安優(yōu)勢企業(yè)混合C 0.5633 0.5633 0.5643 0.5643 -0.0010 -0.18%
2025-02-28 010788 華安優(yōu)勢企業(yè)混合C 0.5643 0.5643 0.5749 0.5749 -0.0106 -1.84%
2025-02-27 010788 華安優(yōu)勢企業(yè)混合C 0.5749 0.5749 0.5725 0.5725 0.0024 0.42%
2025-02-26 010788 華安優(yōu)勢企業(yè)混合C 0.5725 0.5725 0.5632 0.5632 0.0093 1.65%
2025-02-25 010788 華安優(yōu)勢企業(yè)混合C 0.5632 0.5632 0.5728 0.5728 -0.0096 -1.68%
2025-02-24 010788 華安優(yōu)勢企業(yè)混合C 0.5728 0.5728 0.5762 0.5762 -0.0034 -0.59%
2025-02-21 010788 華安優(yōu)勢企業(yè)混合C 0.5762 0.5762 0.5690 0.5690 0.0072 1.27%
2025-02-20 010788 華安優(yōu)勢企業(yè)混合C 0.5690 0.5690 0.5741 0.5741 -0.0051 -0.89%
2025-02-19 010788 華安優(yōu)勢企業(yè)混合C 0.5741 0.5741 0.5734 0.5734 0.0007 0.12%
2025-02-18 010788 華安優(yōu)勢企業(yè)混合C 0.5734 0.5734 0.5719 0.5719 0.0015 0.26%
2025-02-17 010788 華安優(yōu)勢企業(yè)混合C 0.5719 0.5719 0.5759 0.5759 -0.0040 -0.69%
2025-02-14 010788 華安優(yōu)勢企業(yè)混合C 0.5759 0.5759 0.5666 0.5666 0.0093 1.64%
2025-02-13 010788 華安優(yōu)勢企業(yè)混合C 0.5666 0.5666 0.5696 0.5696 -0.0030 -0.53%
2025-02-12 010788 華安優(yōu)勢企業(yè)混合C 0.5696 0.5696 0.5717 0.5717 -0.0021 -0.37%
2025-02-11 010788 華安優(yōu)勢企業(yè)混合C 0.5717 0.5717 0.5717 0.5717 0.0000 0.00%
2025-02-10 010788 華安優(yōu)勢企業(yè)混合C 0.5717 0.5717 0.5699 0.5699 0.0018 0.32%
2025-02-07 010788 華安優(yōu)勢企業(yè)混合C 0.5699 0.5699 0.5640 0.5640 0.0059 1.05%
2025-02-06 010788 華安優(yōu)勢企業(yè)混合C 0.5640 0.5640 0.5644 0.5644 -0.0004 -0.07%
2025-02-05 010788 華安優(yōu)勢企業(yè)混合C 0.5644 0.5644 0.5674 0.5674 -0.0030 -0.53%
2025-01-27 010788 華安優(yōu)勢企業(yè)混合C 0.5674 0.5674 0.5662 0.5662 0.0012 0.21%
2025-01-22 010788 華安優(yōu)勢企業(yè)混合C 0.5628 0.5628 0.5679 0.5679 -0.0051 -0.90%
2025-01-14 010788 華安優(yōu)勢企業(yè)混合C 0.5577 0.5577 0.5468 0.5468 0.0109 1.99%
2025-01-13 010788 華安優(yōu)勢企業(yè)混合C 0.5468 0.5468 0.5507 0.5507 -0.0039 -0.71%
2025-01-10 010788 華安優(yōu)勢企業(yè)混合C 0.5507 0.5507 0.5555 0.5555 -0.0048 -0.86%
2025-01-09 010788 華安優(yōu)勢企業(yè)混合C 0.5555 0.5555 0.5569 0.5569 -0.0014 -0.25%
2025-01-08 010788 華安優(yōu)勢企業(yè)混合C 0.5569 0.5569 0.5559 0.5559 0.0010 0.18%
2025-01-07 010788 華安優(yōu)勢企業(yè)混合C 0.5559 0.5559 0.5534 0.5534 0.0025 0.45%
2025-01-06 010788 華安優(yōu)勢企業(yè)混合C 0.5534 0.5534 0.5530 0.5530 0.0004 0.07%
2025-01-03 010788 華安優(yōu)勢企業(yè)混合C 0.5530 0.5530 0.5557 0.5557 -0.0027 -0.49%
2025-01-02 010788 華安優(yōu)勢企業(yè)混合C 0.5557 0.5557 0.5669 0.5669 -0.0112 -1.98%
2024-12-31 010788 華安優(yōu)勢企業(yè)混合C 0.5669 0.5669 0.5707 0.5707 -0.0038 -0.67%
2024-12-26 010788 華安優(yōu)勢企業(yè)混合C 0.5685 0.5685 0.5687 0.5687 -0.0002 -0.04%
2024-12-25 010788 華安優(yōu)勢企業(yè)混合C 0.5687 0.5687 0.5703 0.5703 -0.0016 -0.28%
2024-12-24 010788 華安優(yōu)勢企業(yè)混合C 0.5703 0.5703 0.5625 0.5625 0.0078 1.39%
2024-12-23 010788 華安優(yōu)勢企業(yè)混合C 0.5625 0.5625 0.5625 0.5625 0.0000 0.00%
2024-12-20 010788 華安優(yōu)勢企業(yè)混合C 0.5625 0.5625 0.5624 0.5624 0.0001 0.02%
2024-12-19 010788 華安優(yōu)勢企業(yè)混合C 0.5624 0.5624 0.5619 0.5619 0.0005 0.09%
2024-12-18 010788 華安優(yōu)勢企業(yè)混合C 0.5619 0.5619 0.5595 0.5595 0.0024 0.43%
2024-12-17 010788 華安優(yōu)勢企業(yè)混合C 0.5595 0.5595 0.5578 0.5578 0.0017 0.30%
2024-12-16 010788 華安優(yōu)勢企業(yè)混合C 0.5578 0.5578 0.5634 0.5634 -0.0056 -0.99%
2024-12-13 010788 華安優(yōu)勢企業(yè)混合C 0.5634 0.5634 0.5730 0.5730 -0.0096 -1.68%
2024-12-12 010788 華安優(yōu)勢企業(yè)混合C 0.5730 0.5730 0.5679 0.5679 0.0051 0.90%
2024-12-11 010788 華安優(yōu)勢企業(yè)混合C 0.5679 0.5679 0.5677 0.5677 0.0002 0.04%
2024-12-10 010788 華安優(yōu)勢企業(yè)混合C 0.5677 0.5677 0.5686 0.5686 -0.0009 -0.16%
2024-12-09 010788 華安優(yōu)勢企業(yè)混合C 0.5686 0.5686 0.5640 0.5640 0.0046 0.82%
2024-12-06 010788 華安優(yōu)勢企業(yè)混合C 0.5640 0.5640 0.5562 0.5562 0.0078 1.40%
2024-12-05 010788 華安優(yōu)勢企業(yè)混合C 0.5562 0.5562 0.5565 0.5565 -0.0003 -0.05%
2024-12-04 010788 華安優(yōu)勢企業(yè)混合C 0.5565 0.5565 0.5574 0.5574 -0.0009 -0.16%
2024-12-03 010788 華安優(yōu)勢企業(yè)混合C 0.5574 0.5574 0.5550 0.5550 0.0024 0.43%
2024-12-02 010788 華安優(yōu)勢企業(yè)混合C 0.5550 0.5550 0.5537 0.5537 0.0013 0.23%
2024-11-29 010788 華安優(yōu)勢企業(yè)混合C 0.5537 0.5537 0.5502 0.5502 0.0035 0.64%
2024-11-28 010788 華安優(yōu)勢企業(yè)混合C 0.5502 0.5502 0.5550 0.5550 -0.0048 -0.86%
2024-11-27 010788 華安優(yōu)勢企業(yè)混合C 0.5550 0.5550 0.5471 0.5471 0.0079 1.44%
2024-11-26 010788 華安優(yōu)勢企業(yè)混合C 0.5471 0.5471 0.5466 0.5466 0.0005 0.09%
2024-11-25 010788 華安優(yōu)勢企業(yè)混合C 0.5466 0.5466 0.5479 0.5479 -0.0013 -0.24%
2024-11-22 010788 華安優(yōu)勢企業(yè)混合C 0.5479 0.5479 0.5627 0.5627 -0.0148 -2.63%
2024-11-21 010788 華安優(yōu)勢企業(yè)混合C 0.5627 0.5627 0.5642 0.5642 -0.0015 -0.27%
2024-11-20 010788 華安優(yōu)勢企業(yè)混合C 0.5642 0.5642 0.5636 0.5636 0.0006 0.11%
2024-11-19 010788 華安優(yōu)勢企業(yè)混合C 0.5636 0.5636 0.5577 0.5577 0.0059 1.06%
2024-11-18 010788 華安優(yōu)勢企業(yè)混合C 0.5577 0.5577 0.5606 0.5606 -0.0029 -0.52%
2024-11-15 010788 華安優(yōu)勢企業(yè)混合C 0.5606 0.5606 0.5645 0.5645 -0.0039 -0.69%
2024-11-14 010788 華安優(yōu)勢企業(yè)混合C 0.5645 0.5645 0.5717 0.5717 -0.0072 -1.26%
2024-11-13 010788 華安優(yōu)勢企業(yè)混合C 0.5717 0.5717 0.5702 0.5702 0.0015 0.26%
2024-11-12 010788 華安優(yōu)勢企業(yè)混合C 0.5702 0.5702 0.5745 0.5745 -0.0043 -0.75%
2024-11-11 010788 華安優(yōu)勢企業(yè)混合C 0.5745 0.5745 0.5784 0.5784 -0.0039 -0.67%
2024-11-08 010788 華安優(yōu)勢企業(yè)混合C 0.5784 0.5784 0.5862 0.5862 -0.0078 -1.33%
2024-11-07 010788 華安優(yōu)勢企業(yè)混合C 0.5862 0.5862 0.5754 0.5754 0.0108 1.88%
2024-11-06 010788 華安優(yōu)勢企業(yè)混合C 0.5754 0.5754 0.5828 0.5828 -0.0074 -1.27%
2024-11-05 010788 華安優(yōu)勢企業(yè)混合C 0.5828 0.5828 0.5751 0.5751 0.0077 1.34%
2024-11-04 010788 華安優(yōu)勢企業(yè)混合C 0.5751 0.5751 0.5692 0.5692 0.0059 1.04%
2024-11-01 010788 華安優(yōu)勢企業(yè)混合C 0.5692 0.5692 0.5647 0.5647 0.0045 0.80%
2024-10-31 010788 華安優(yōu)勢企業(yè)混合C 0.5647 0.5647 0.5719 0.5719 -0.0072 -1.26%
2024-10-30 010788 華安優(yōu)勢企業(yè)混合C 0.5719 0.5719 0.5759 0.5759 -0.0040 -0.69%
2024-10-29 010788 華安優(yōu)勢企業(yè)混合C 0.5759 0.5759 0.5809 0.5809 -0.0050 -0.86%
2024-10-28 010788 華安優(yōu)勢企業(yè)混合C 0.5809 0.5809 0.5790 0.5790 0.0019 0.33%
2024-10-25 010788 華安優(yōu)勢企業(yè)混合C 0.5790 0.5790 0.5813 0.5813 -0.0023 -0.40%
2024-10-24 010788 華安優(yōu)勢企業(yè)混合C 0.5813 0.5813 0.5855 0.5855 -0.0042 -0.72%
2024-10-23 010788 華安優(yōu)勢企業(yè)混合C 0.5855 0.5855 0.5835 0.5835 0.0020 0.34%
2024-10-22 010788 華安優(yōu)勢企業(yè)混合C 0.5835 0.5835 0.5765 0.5765 0.0070 1.21%
2024-10-21 010788 華安優(yōu)勢企業(yè)混合C 0.5765 0.5765 0.5816 0.5816 -0.0051 -0.88%
2024-10-18 010788 華安優(yōu)勢企業(yè)混合C 0.5816 0.5816 0.5700 0.5700 0.0116 2.04%
2024-10-17 010788 華安優(yōu)勢企業(yè)混合C 0.5700 0.5700 0.5768 0.5768 -0.0068 -1.18%
2024-10-16 010788 華安優(yōu)勢企業(yè)混合C 0.5768 0.5768 0.5795 0.5795 -0.0027 -0.47%
2024-10-15 010788 華安優(yōu)勢企業(yè)混合C 0.5795 0.5795 0.5962 0.5962 -0.0167 -2.80%
2024-10-14 010788 華安優(yōu)勢企業(yè)混合C 0.5962 0.5962 0.5881 0.5881 0.0081 1.38%
2024-10-11 010788 華安優(yōu)勢企業(yè)混合C 0.5881 0.5881 0.5984 0.5984 -0.0103 -1.72%
2024-10-10 010788 華安優(yōu)勢企業(yè)混合C 0.5984 0.5984 0.5827 0.5827 0.0157 2.69%
2024-10-09 010788 華安優(yōu)勢企業(yè)混合C 0.5827 0.5827 0.6176 0.6176 -0.0349 -5.65%
2024-10-08 010788 華安優(yōu)勢企業(yè)混合C 0.6176 0.6176 0.6034 0.6034 0.0142 2.35%
2024-09-30 010788 華安優(yōu)勢企業(yè)混合C 0.6034 0.6034 0.5680 0.5680 0.0354 6.23%
2024-09-27 010788 華安優(yōu)勢企業(yè)混合C 0.5680 0.5680 0.5518 0.5518 0.0162 2.94%
2024-09-26 010788 華安優(yōu)勢企業(yè)混合C 0.5518 0.5518 0.5294 0.5294 0.0224 4.23%
2024-09-25 010788 華安優(yōu)勢企業(yè)混合C 0.5294 0.5294 0.5283 0.5283 0.0011 0.21%
2024-09-24 010788 華安優(yōu)勢企業(yè)混合C 0.5283 0.5283 0.5088 0.5088 0.0195 3.83%
2024-09-23 010788 華安優(yōu)勢企業(yè)混合C 0.5088 0.5088 0.5056 0.5056 0.0032 0.63%
2024-09-20 010788 華安優(yōu)勢企業(yè)混合C 0.5056 0.5056 0.5048 0.5048 0.0008 0.16%
2024-09-19 010788 華安優(yōu)勢企業(yè)混合C 0.5048 0.5048 0.5015 0.5015 0.0033 0.66%
2024-09-18 010788 華安優(yōu)勢企業(yè)混合C 0.5015 0.5015 0.4936 0.4936 0.0079 1.60%
2024-09-13 010788 華安優(yōu)勢企業(yè)混合C 0.4936 0.4936 0.4954 0.4954 -0.0018 -0.36%
2024-09-12 010788 華安優(yōu)勢企業(yè)混合C 0.4954 0.4954 0.4975 0.4975 -0.0021 -0.42%
2024-09-11 010788 華安優(yōu)勢企業(yè)混合C 0.4975 0.4975 0.4949 0.4949 0.0026 0.53%
2024-09-10 010788 華安優(yōu)勢企業(yè)混合C 0.4949 0.4949 0.4958 0.4958 -0.0009 -0.18%
2024-09-09 010788 華安優(yōu)勢企業(yè)混合C 0.4958 0.4958 0.5043 0.5043 -0.0085 -1.69%
2024-09-06 010788 華安優(yōu)勢企業(yè)混合C 0.5043 0.5043 0.5091 0.5091 -0.0048 -0.94%
2024-09-05 010788 華安優(yōu)勢企業(yè)混合C 0.5091 0.5091 0.5110 0.5110 -0.0019 -0.37%
2024-09-04 010788 華安優(yōu)勢企業(yè)混合C 0.5110 0.5110 0.5132 0.5132 -0.0022 -0.43%
2024-09-03 010788 華安優(yōu)勢企業(yè)混合C 0.5132 0.5132 0.5097 0.5097 0.0035 0.69%
2024-09-02 010788 華安優(yōu)勢企業(yè)混合C 0.5097 0.5097 0.5135 0.5135 -0.0038 -0.74%
2024-08-30 010788 華安優(yōu)勢企業(yè)混合C 0.5135 0.5135 0.5028 0.5028 0.0107 2.13%
2024-08-29 010788 華安優(yōu)勢企業(yè)混合C 0.5028 0.5028 0.5005 0.5005 0.0023 0.46%
2024-08-28 010788 華安優(yōu)勢企業(yè)混合C 0.5005 0.5005 0.5022 0.5022 -0.0017 -0.34%
2024-08-27 010788 華安優(yōu)勢企業(yè)混合C 0.5022 0.5022 0.5015 0.5015 0.0007 0.14%
2024-08-26 010788 華安優(yōu)勢企業(yè)混合C 0.5015 0.5015 0.5027 0.5027 -0.0012 -0.24%
2024-08-23 010788 華安優(yōu)勢企業(yè)混合C 0.5027 0.5027 0.5010 0.5010 0.0017 0.34%
2024-08-22 010788 華安優(yōu)勢企業(yè)混合C 0.5010 0.5010 0.5009 0.5009 0.0001 0.02%
2024-08-21 010788 華安優(yōu)勢企業(yè)混合C 0.5009 0.5009 0.5036 0.5036 -0.0027 -0.54%
2024-08-20 010788 華安優(yōu)勢企業(yè)混合C 0.5036 0.5036 0.5118 0.5118 -0.0082 -1.60%
2024-08-19 010788 華安優(yōu)勢企業(yè)混合C 0.5118 0.5118 0.5098 0.5098 0.0020 0.39%
2024-08-16 010788 華安優(yōu)勢企業(yè)混合C 0.5098 0.5098 0.5087 0.5087 0.0011 0.22%
2024-08-15 010788 華安優(yōu)勢企業(yè)混合C 0.5087 0.5087 0.5064 0.5064 0.0023 0.45%
2024-08-14 010788 華安優(yōu)勢企業(yè)混合C 0.5064 0.5064 0.5135 0.5135 -0.0071 -1.38%
2024-08-13 010788 華安優(yōu)勢企業(yè)混合C 0.5135 0.5135 0.5143 0.5143 -0.0008 -0.16%
2024-08-12 010788 華安優(yōu)勢企業(yè)混合C 0.5143 0.5143 0.5095 0.5095 0.0048 0.94%
2024-08-09 010788 華安優(yōu)勢企業(yè)混合C 0.5095 0.5095 0.5114 0.5114 -0.0019 -0.37%
2024-08-08 010788 華安優(yōu)勢企業(yè)混合C 0.5114 0.5114 0.5116 0.5116 -0.0002 -0.04%
2024-08-07 010788 華安優(yōu)勢企業(yè)混合C 0.5116 0.5116 0.5070 0.5070 0.0046 0.91%
2024-08-06 010788 華安優(yōu)勢企業(yè)混合C 0.5070 0.5070 0.5077 0.5077 -0.0007 -0.14%
2024-08-05 010788 華安優(yōu)勢企業(yè)混合C 0.5077 0.5077 0.5153 0.5153 -0.0076 -1.47%
2024-08-02 010788 華安優(yōu)勢企業(yè)混合C 0.5153 0.5153 0.5211 0.5211 -0.0058 -1.11%
2024-07-31 010788 華安優(yōu)勢企業(yè)混合C 0.5269 0.5269 0.5090 0.5090 0.0179 3.52%
2024-07-30 010788 華安優(yōu)勢企業(yè)混合C 0.5090 0.5090 0.5161 0.5161 -0.0071 -1.38%
2024-07-29 010788 華安優(yōu)勢企業(yè)混合C 0.5161 0.5161 0.5205 0.5205 -0.0044 -0.85%
2024-07-26 010788 華安優(yōu)勢企業(yè)混合C 0.5205 0.5205 0.5134 0.5134 0.0071 1.38%
2024-07-25 010788 華安優(yōu)勢企業(yè)混合C 0.5134 0.5134 0.5184 0.5184 -0.0050 -0.96%
2024-07-24 010788 華安優(yōu)勢企業(yè)混合C 0.5184 0.5184 0.5254 0.5254 -0.0070 -1.33%
2024-07-23 010788 華安優(yōu)勢企業(yè)混合C 0.5254 0.5254 0.5380 0.5380 -0.0126 -2.34%
2024-07-22 010788 華安優(yōu)勢企業(yè)混合C 0.5380 0.5380 0.5404 0.5404 -0.0024 -0.44%
2024-07-19 010788 華安優(yōu)勢企業(yè)混合C 0.5404 0.5404 0.5431 0.5431 -0.0027 -0.50%
2024-07-18 010788 華安優(yōu)勢企業(yè)混合C 0.5431 0.5431 0.5376 0.5376 0.0055 1.02%
2024-07-17 010788 華安優(yōu)勢企業(yè)混合C 0.5376 0.5376 0.5430 0.5430 -0.0054 -0.99%
2024-07-16 010788 華安優(yōu)勢企業(yè)混合C 0.5430 0.5430 0.5484 0.5484 -0.0054 -0.98%
2024-07-15 010788 華安優(yōu)勢企業(yè)混合C 0.5484 0.5484 0.5504 0.5504 -0.0020 -0.36%
2024-07-12 010788 華安優(yōu)勢企業(yè)混合C 0.5504 0.5504 0.5495 0.5495 0.0009 0.16%
2024-07-11 010788 華安優(yōu)勢企業(yè)混合C 0.5495 0.5495 0.5477 0.5477 0.0018 0.33%
2024-07-10 010788 華安優(yōu)勢企業(yè)混合C 0.5477 0.5477 0.5552 0.5552 -0.0075 -1.35%
2024-07-09 010788 華安優(yōu)勢企業(yè)混合C 0.5552 0.5552 0.5500 0.5500 0.0052 0.95%
2024-07-08 010788 華安優(yōu)勢企業(yè)混合C 0.5500 0.5500 0.5546 0.5546 -0.0046 -0.83%
2024-07-05 010788 華安優(yōu)勢企業(yè)混合C 0.5546 0.5546 0.5568 0.5568 -0.0022 -0.40%
2024-07-04 010788 華安優(yōu)勢企業(yè)混合C 0.5568 0.5568 0.5573 0.5573 -0.0005 -0.09%
2024-07-03 010788 華安優(yōu)勢企業(yè)混合C 0.5573 0.5573 0.5608 0.5608 -0.0035 -0.62%
2024-07-02 010788 華安優(yōu)勢企業(yè)混合C 0.5608 0.5608 0.5672 0.5672 -0.0064 -1.13%
2024-07-01 010788 華安優(yōu)勢企業(yè)混合C 0.5672 0.5672 0.5597 0.5597 0.0075 1.34%
2024-06-28 010788 華安優(yōu)勢企業(yè)混合C 0.5597 0.5597 0.5550 0.5550 0.0047 0.85%
2024-06-27 010788 華安優(yōu)勢企業(yè)混合C 0.5550 0.5550 0.5635 0.5635 -0.0085 -1.51%
2024-06-26 010788 華安優(yōu)勢企業(yè)混合C 0.5635 0.5635 0.5651 0.5651 -0.0016 -0.28%
2024-06-25 010788 華安優(yōu)勢企業(yè)混合C 0.5651 0.5651 0.5651 0.5651 0.0000 0.00%
2024-06-24 010788 華安優(yōu)勢企業(yè)混合C 0.5651 0.5651 0.5692 0.5692 -0.0041 -0.72%
2024-06-21 010788 華安優(yōu)勢企業(yè)混合C 0.5692 0.5692 0.5720 0.5720 -0.0028 -0.49%
2024-06-20 010788 華安優(yōu)勢企業(yè)混合C 0.5720 0.5720 0.5706 0.5706 0.0014 0.25%
2024-06-19 010788 華安優(yōu)勢企業(yè)混合C 0.5706 0.5706 0.5707 0.5707 -0.0001 -0.02%
2024-06-18 010788 華安優(yōu)勢企業(yè)混合C 0.5707 0.5707 0.5669 0.5669 0.0038 0.67%
2024-06-17 010788 華安優(yōu)勢企業(yè)混合C 0.5669 0.5669 0.5705 0.5705 -0.0036 -0.63%
2024-06-14 010788 華安優(yōu)勢企業(yè)混合C 0.5705 0.5705 0.5723 0.5723 -0.0018 -0.31%
2024-06-13 010788 華安優(yōu)勢企業(yè)混合C 0.5723 0.5723 0.5728 0.5728 -0.0005 -0.09%
2024-06-12 010788 華安優(yōu)勢企業(yè)混合C 0.5728 0.5728 0.5713 0.5713 0.0015 0.26%
2024-06-11 010788 華安優(yōu)勢企業(yè)混合C 0.5713 0.5713 0.5766 0.5766 -0.0053 -0.92%
2024-06-07 010788 華安優(yōu)勢企業(yè)混合C 0.5766 0.5766 0.5770 0.5770 -0.0004 -0.07%
2024-06-06 010788 華安優(yōu)勢企業(yè)混合C 0.5770 0.5770 0.5721 0.5721 0.0049 0.86%
2024-06-05 010788 華安優(yōu)勢企業(yè)混合C 0.5721 0.5721 0.5764 0.5764 -0.0043 -0.75%
2024-06-04 010788 華安優(yōu)勢企業(yè)混合C 0.5764 0.5764 0.5735 0.5735 0.0029 0.51%
2024-06-03 010788 華安優(yōu)勢企業(yè)混合C 0.5735 0.5735 0.5732 0.5732 0.0003 0.05%
2024-05-31 010788 華安優(yōu)勢企業(yè)混合C 0.5732 0.5732 0.5753 0.5753 -0.0021 -0.37%
2024-05-30 010788 華安優(yōu)勢企業(yè)混合C 0.5753 0.5753 0.5800 0.5800 -0.0047 -0.81%
2024-05-29 010788 華安優(yōu)勢企業(yè)混合C 0.5800 0.5800 0.5818 0.5818 -0.0018 -0.31%
2024-05-28 010788 華安優(yōu)勢企業(yè)混合C 0.5818 0.5818 0.5842 0.5842 -0.0024 -0.41%
2024-05-27 010788 華安優(yōu)勢企業(yè)混合C 0.5842 0.5842 0.5776 0.5776 0.0066 1.14%
2024-05-24 010788 華安優(yōu)勢企業(yè)混合C 0.5776 0.5776 0.5819 0.5819 -0.0043 -0.74%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%