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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C基金凈值查詢(010788)

今天最新凈值 0.5318 0.0076 1.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5253 -0.0033 -0.6167%
  • 累計(jì)凈值：0.5318
  • 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)：1.17億元
  • 基金公司：華安基金
  • 基金經(jīng)理：楊明
今年以來華安優(yōu)勢(shì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安優(yōu)勢(shì)企業(yè)混合C(010788)基金累計(jì)收益率-6.19%
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)日增長值 當(dāng)日增長率
2025-05-22 010788 華安優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)企業(yè)混合C 0.5557 0.5557 0.5669 0.5669 -0.0112 -1.98%