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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)精選混合A基金凈值查詢(014539)

今天最新凈值 0.7114 0.0051 0.7200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7102 -0.0012 -0.1714%
  • 累計(jì)凈值：0.7114
  • 成立日期：2022-01-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2500億
  • 最近資產(chǎn)：0.78億
  • 基金公司：華安基金
  • 基金經(jīng)理：盛驊
近一年華安優(yōu)勢(shì)精選混合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(shì)精選混合A(014539)基金累計(jì)收益率30.15%
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 014539 華安優(yōu)勢(shì)精選混合A 0.7083 0.7083 0.7114 0.7114 -0.0031 -0.44%
2025-05-21 014539 華安優(yōu)勢(shì)精選混合A 0.7114 0.7114 0.7063 0.7063 0.0051 0.72%
2025-05-20 014539 華安優(yōu)勢(shì)精選混合A 0.7063 0.7063 0.6844 0.6844 0.0219 3.20%
2025-05-19 014539 華安優(yōu)勢(shì)精選混合A 0.6844 0.6844 0.6821 0.6821 0.0023 0.34%
2025-05-16 014539 華安優(yōu)勢(shì)精選混合A 0.6821 0.6821 0.6851 0.6851 -0.0030 -0.44%
2025-05-15 014539 華安優(yōu)勢(shì)精選混合A 0.6851 0.6851 0.6933 0.6933 -0.0082 -1.18%
2025-05-14 014539 華安優(yōu)勢(shì)精選混合A 0.6933 0.6933 0.6838 0.6838 0.0095 1.39%
2025-05-13 014539 華安優(yōu)勢(shì)精選混合A 0.6838 0.6838 0.6914 0.6914 -0.0076 -1.10%
2025-05-12 014539 華安優(yōu)勢(shì)精選混合A 0.6914 0.6914 0.6826 0.6826 0.0088 1.29%
2025-05-09 014539 華安優(yōu)勢(shì)精選混合A 0.6826 0.6826 0.6868 0.6868 -0.0042 -0.61%
2025-05-08 014539 華安優(yōu)勢(shì)精選混合A 0.6868 0.6868 0.6809 0.6809 0.0059 0.87%
2025-05-07 014539 華安優(yōu)勢(shì)精選混合A 0.6809 0.6809 0.6968 0.6968 -0.0159 -2.28%
2025-05-06 014539 華安優(yōu)勢(shì)精選混合A 0.6968 0.6968 0.6840 0.6840 0.0128 1.87%
2025-04-30 014539 華安優(yōu)勢(shì)精選混合A 0.6840 0.6840 0.6841 0.6841 -0.0001 -0.01%
2025-04-29 014539 華安優(yōu)勢(shì)精選混合A 0.6841 0.6841 0.6815 0.6815 0.0026 0.38%
2025-04-28 014539 華安優(yōu)勢(shì)精選混合A 0.6815 0.6815 0.6782 0.6782 0.0033 0.49%
2025-04-25 014539 華安優(yōu)勢(shì)精選混合A 0.6782 0.6782 0.6822 0.6822 -0.0040 -0.59%
2025-04-24 014539 華安優(yōu)勢(shì)精選混合A 0.6822 0.6822 0.6839 0.6839 -0.0017 -0.25%
2025-04-23 014539 華安優(yōu)勢(shì)精選混合A 0.6839 0.6839 0.6696 0.6696 0.0143 2.14%
2025-04-22 014539 華安優(yōu)勢(shì)精選混合A 0.6696 0.6696 0.6565 0.6565 0.0131 2.00%
2025-04-21 014539 華安優(yōu)勢(shì)精選混合A 0.6565 0.6565 0.6515 0.6515 0.0050 0.77%
2025-04-18 014539 華安優(yōu)勢(shì)精選混合A 0.6515 0.6515 0.6520 0.6520 -0.0005 -0.08%
2025-04-17 014539 華安優(yōu)勢(shì)精選混合A 0.6520 0.6520 0.6474 0.6474 0.0046 0.71%
2025-04-16 014539 華安優(yōu)勢(shì)精選混合A 0.6474 0.6474 0.6624 0.6624 -0.0150 -2.26%
2025-04-15 014539 華安優(yōu)勢(shì)精選混合A 0.6624 0.6624 0.6701 0.6701 -0.0077 -1.15%
2025-04-14 014539 華安優(yōu)勢(shì)精選混合A 0.6701 0.6701 0.6537 0.6537 0.0164 2.51%
2025-04-11 014539 華安優(yōu)勢(shì)精選混合A 0.6537 0.6537 0.6309 0.6309 0.0228 3.61%
2025-04-10 014539 華安優(yōu)勢(shì)精選混合A 0.6309 0.6309 0.6141 0.6141 0.0168 2.74%
2025-04-09 014539 華安優(yōu)勢(shì)精選混合A 0.6141 0.6141 0.6036 0.6036 0.0105 1.74%
2025-04-08 014539 華安優(yōu)勢(shì)精選混合A 0.6036 0.6036 0.6051 0.6051 -0.0015 -0.25%
2025-04-07 014539 華安優(yōu)勢(shì)精選混合A 0.6051 0.6051 0.7027 0.7027 -0.0976 -13.89%
2025-04-03 014539 華安優(yōu)勢(shì)精選混合A 0.7027 0.7027 0.7188 0.7188 -0.0161 -2.24%
2025-04-02 014539 華安優(yōu)勢(shì)精選混合A 0.7188 0.7188 0.7249 0.7249 -0.0061 -0.84%
2025-04-01 014539 華安優(yōu)勢(shì)精選混合A 0.7249 0.7249 0.7144 0.7144 0.0105 1.47%
2025-03-31 014539 華安優(yōu)勢(shì)精選混合A 0.7144 0.7144 0.7193 0.7193 -0.0049 -0.68%
2025-03-28 014539 華安優(yōu)勢(shì)精選混合A 0.7193 0.7193 0.7292 0.7292 -0.0099 -1.36%
2025-03-27 014539 華安優(yōu)勢(shì)精選混合A 0.7292 0.7292 0.7113 0.7113 0.0179 2.52%
2025-03-26 014539 華安優(yōu)勢(shì)精選混合A 0.7113 0.7113 0.7060 0.7060 0.0053 0.75%
2025-03-25 014539 華安優(yōu)勢(shì)精選混合A 0.7060 0.7060 0.7215 0.7215 -0.0155 -2.15%
2025-03-24 014539 華安優(yōu)勢(shì)精選混合A 0.7215 0.7215 0.7150 0.7150 0.0065 0.91%
2025-03-21 014539 華安優(yōu)勢(shì)精選混合A 0.7150 0.7150 0.7405 0.7405 -0.0255 -3.44%
2025-03-20 014539 華安優(yōu)勢(shì)精選混合A 0.7405 0.7405 0.7515 0.7515 -0.0110 -1.46%
2025-03-19 014539 華安優(yōu)勢(shì)精選混合A 0.7515 0.7515 0.7569 0.7569 -0.0054 -0.71%
2025-03-18 014539 華安優(yōu)勢(shì)精選混合A 0.7569 0.7569 0.7337 0.7337 0.0232 3.16%
2025-03-17 014539 華安優(yōu)勢(shì)精選混合A 0.7337 0.7337 0.7321 0.7321 0.0016 0.22%
2025-03-14 014539 華安優(yōu)勢(shì)精選混合A 0.7321 0.7321 0.7094 0.7094 0.0227 3.20%
2025-03-13 014539 華安優(yōu)勢(shì)精選混合A 0.7094 0.7094 0.7199 0.7199 -0.0105 -1.46%
2025-03-12 014539 華安優(yōu)勢(shì)精選混合A 0.7199 0.7199 0.7255 0.7255 -0.0056 -0.77%
2025-03-11 014539 華安優(yōu)勢(shì)精選混合A 0.7255 0.7255 0.7197 0.7197 0.0058 0.81%
2025-03-10 014539 華安優(yōu)勢(shì)精選混合A 0.7197 0.7197 0.7323 0.7323 -0.0126 -1.72%
2025-03-07 014539 華安優(yōu)勢(shì)精選混合A 0.7323 0.7323 0.7328 0.7328 -0.0005 -0.07%
2025-03-06 014539 華安優(yōu)勢(shì)精選混合A 0.7328 0.7328 0.7097 0.7097 0.0231 3.25%
2025-03-05 014539 華安優(yōu)勢(shì)精選混合A 0.7097 0.7097 0.6953 0.6953 0.0144 2.07%
2025-03-04 014539 華安優(yōu)勢(shì)精選混合A 0.6953 0.6953 0.6993 0.6993 -0.0040 -0.57%
2025-03-03 014539 華安優(yōu)勢(shì)精選混合A 0.6993 0.6993 0.7046 0.7046 -0.0053 -0.75%
2025-02-28 014539 華安優(yōu)勢(shì)精選混合A 0.7046 0.7046 0.7342 0.7342 -0.0296 -4.03%
2025-02-27 014539 華安優(yōu)勢(shì)精選混合A 0.7342 0.7342 0.7386 0.7386 -0.0044 -0.60%
2025-02-26 014539 華安優(yōu)勢(shì)精選混合A 0.7386 0.7386 0.7202 0.7202 0.0184 2.55%
2025-02-25 014539 華安優(yōu)勢(shì)精選混合A 0.7202 0.7202 0.7290 0.7290 -0.0088 -1.21%
2025-02-24 014539 華安優(yōu)勢(shì)精選混合A 0.7290 0.7290 0.7423 0.7423 -0.0133 -1.79%
2025-02-21 014539 華安優(yōu)勢(shì)精選混合A 0.7423 0.7423 0.7066 0.7066 0.0357 5.05%
2025-02-20 014539 華安優(yōu)勢(shì)精選混合A 0.7066 0.7066 0.7066 0.7066 0.0000 0.00%
2025-02-19 014539 華安優(yōu)勢(shì)精選混合A 0.7066 0.7066 0.6907 0.6907 0.0159 2.30%
2025-02-18 014539 華安優(yōu)勢(shì)精選混合A 0.6907 0.6907 0.6882 0.6882 0.0025 0.36%
2025-02-17 014539 華安優(yōu)勢(shì)精選混合A 0.6882 0.6882 0.6868 0.6868 0.0014 0.20%
2025-02-14 014539 華安優(yōu)勢(shì)精選混合A 0.6868 0.6868 0.6609 0.6609 0.0259 3.92%
2025-02-13 014539 華安優(yōu)勢(shì)精選混合A 0.6609 0.6609 0.6711 0.6711 -0.0102 -1.52%
2025-02-12 014539 華安優(yōu)勢(shì)精選混合A 0.6711 0.6711 0.6660 0.6660 0.0051 0.77%
2025-02-11 014539 華安優(yōu)勢(shì)精選混合A 0.6660 0.6660 0.6732 0.6732 -0.0072 -1.07%
2025-02-10 014539 華安優(yōu)勢(shì)精選混合A 0.6732 0.6732 0.6640 0.6640 0.0092 1.39%
2025-02-07 014539 華安優(yōu)勢(shì)精選混合A 0.6640 0.6640 0.6508 0.6508 0.0132 2.03%
2025-02-06 014539 華安優(yōu)勢(shì)精選混合A 0.6508 0.6508 0.6367 0.6367 0.0141 2.21%
2025-02-05 014539 華安優(yōu)勢(shì)精選混合A 0.6367 0.6367 0.6230 0.6230 0.0137 2.20%
2025-01-27 014539 華安優(yōu)勢(shì)精選混合A 0.6230 0.6230 0.6240 0.6240 -0.0010 -0.16%
2025-01-22 014539 華安優(yōu)勢(shì)精選混合A 0.6230 0.6230 0.6306 0.6306 -0.0076 -1.21%
2025-01-14 014539 華安優(yōu)勢(shì)精選混合A 0.6005 0.6005 0.5817 0.5817 0.0188 3.23%
2025-01-13 014539 華安優(yōu)勢(shì)精選混合A 0.5817 0.5817 0.5857 0.5857 -0.0040 -0.68%
2025-01-10 014539 華安優(yōu)勢(shì)精選混合A 0.5857 0.5857 0.5941 0.5941 -0.0084 -1.41%
2025-01-09 014539 華安優(yōu)勢(shì)精選混合A 0.5941 0.5941 0.5939 0.5939 0.0002 0.03%
2025-01-08 014539 華安優(yōu)勢(shì)精選混合A 0.5939 0.5939 0.6041 0.6041 -0.0102 -1.69%
2025-01-07 014539 華安優(yōu)勢(shì)精選混合A 0.6041 0.6041 0.6044 0.6044 -0.0003 -0.05%
2025-01-06 014539 華安優(yōu)勢(shì)精選混合A 0.6044 0.6044 0.6082 0.6082 -0.0038 -0.62%
2025-01-03 014539 華安優(yōu)勢(shì)精選混合A 0.6082 0.6082 0.6049 0.6049 0.0033 0.55%
2025-01-02 014539 華安優(yōu)勢(shì)精選混合A 0.6049 0.6049 0.6189 0.6189 -0.0140 -2.26%
2024-12-31 014539 華安優(yōu)勢(shì)精選混合A 0.6189 0.6189 0.6221 0.6221 -0.0032 -0.51%
2024-12-26 014539 華安優(yōu)勢(shì)精選混合A 0.6099 0.6099 0.6082 0.6082 0.0017 0.28%
2024-12-25 014539 華安優(yōu)勢(shì)精選混合A 0.6082 0.6082 0.6116 0.6116 -0.0034 -0.56%
2024-12-24 014539 華安優(yōu)勢(shì)精選混合A 0.6116 0.6116 0.6097 0.6097 0.0019 0.31%
2024-12-23 014539 華安優(yōu)勢(shì)精選混合A 0.6097 0.6097 0.6126 0.6126 -0.0029 -0.47%
2024-12-20 014539 華安優(yōu)勢(shì)精選混合A 0.6126 0.6126 0.6165 0.6165 -0.0039 -0.63%
2024-12-19 014539 華安優(yōu)勢(shì)精選混合A 0.6165 0.6165 0.6161 0.6161 0.0004 0.06%
2024-12-18 014539 華安優(yōu)勢(shì)精選混合A 0.6161 0.6161 0.6126 0.6126 0.0035 0.57%
2024-12-17 014539 華安優(yōu)勢(shì)精選混合A 0.6126 0.6126 0.6146 0.6146 -0.0020 -0.33%
2024-12-16 014539 華安優(yōu)勢(shì)精選混合A 0.6146 0.6146 0.6202 0.6202 -0.0056 -0.90%
2024-12-13 014539 華安優(yōu)勢(shì)精選混合A 0.6202 0.6202 0.6366 0.6366 -0.0164 -2.58%
2024-12-12 014539 華安優(yōu)勢(shì)精選混合A 0.6366 0.6366 0.6353 0.6353 0.0013 0.20%
2024-12-11 014539 華安優(yōu)勢(shì)精選混合A 0.6353 0.6353 0.6396 0.6396 -0.0043 -0.67%
2024-12-10 014539 華安優(yōu)勢(shì)精選混合A 0.6396 0.6396 0.6468 0.6468 -0.0072 -1.11%
2024-12-09 014539 華安優(yōu)勢(shì)精選混合A 0.6468 0.6468 0.6330 0.6330 0.0138 2.18%
2024-12-06 014539 華安優(yōu)勢(shì)精選混合A 0.6330 0.6330 0.6182 0.6182 0.0148 2.39%
2024-12-05 014539 華安優(yōu)勢(shì)精選混合A 0.6182 0.6182 0.6262 0.6262 -0.0080 -1.28%
2024-12-04 014539 華安優(yōu)勢(shì)精選混合A 0.6262 0.6262 0.6343 0.6343 -0.0081 -1.28%
2024-12-03 014539 華安優(yōu)勢(shì)精選混合A 0.6343 0.6343 0.6336 0.6336 0.0007 0.11%
2024-12-02 014539 華安優(yōu)勢(shì)精選混合A 0.6336 0.6336 0.6249 0.6249 0.0087 1.39%
2024-11-29 014539 華安優(yōu)勢(shì)精選混合A 0.6249 0.6249 0.6183 0.6183 0.0066 1.07%
2024-11-28 014539 華安優(yōu)勢(shì)精選混合A 0.6183 0.6183 0.6266 0.6266 -0.0083 -1.32%
2024-11-27 014539 華安優(yōu)勢(shì)精選混合A 0.6266 0.6266 0.6027 0.6027 0.0239 3.97%
2024-11-26 014539 華安優(yōu)勢(shì)精選混合A 0.6027 0.6027 0.5999 0.5999 0.0028 0.47%
2024-11-25 014539 華安優(yōu)勢(shì)精選混合A 0.5999 0.5999 0.6014 0.6014 -0.0015 -0.25%
2024-11-22 014539 華安優(yōu)勢(shì)精選混合A 0.6014 0.6014 0.6177 0.6177 -0.0163 -2.64%
2024-11-21 014539 華安優(yōu)勢(shì)精選混合A 0.6177 0.6177 0.6200 0.6200 -0.0023 -0.37%
2024-11-20 014539 華安優(yōu)勢(shì)精選混合A 0.6200 0.6200 0.6070 0.6070 0.0130 2.14%
2024-11-19 014539 華安優(yōu)勢(shì)精選混合A 0.6070 0.6070 0.5970 0.5970 0.0100 1.68%
2024-11-18 014539 華安優(yōu)勢(shì)精選混合A 0.5970 0.5970 0.6071 0.6071 -0.0101 -1.66%
2024-11-15 014539 華安優(yōu)勢(shì)精選混合A 0.6071 0.6071 0.6098 0.6098 -0.0027 -0.44%
2024-11-14 014539 華安優(yōu)勢(shì)精選混合A 0.6098 0.6098 0.6261 0.6261 -0.0163 -2.60%
2024-11-13 014539 華安優(yōu)勢(shì)精選混合A 0.6261 0.6261 0.6304 0.6304 -0.0043 -0.68%
2024-11-12 014539 華安優(yōu)勢(shì)精選混合A 0.6304 0.6304 0.6416 0.6416 -0.0112 -1.75%
2024-11-11 014539 華安優(yōu)勢(shì)精選混合A 0.6416 0.6416 0.6345 0.6345 0.0071 1.12%
2024-11-08 014539 華安優(yōu)勢(shì)精選混合A 0.6345 0.6345 0.6419 0.6419 -0.0074 -1.15%
2024-11-07 014539 華安優(yōu)勢(shì)精選混合A 0.6419 0.6419 0.6344 0.6344 0.0075 1.18%
2024-11-06 014539 華安優(yōu)勢(shì)精選混合A 0.6344 0.6344 0.6408 0.6408 -0.0064 -1.00%
2024-11-05 014539 華安優(yōu)勢(shì)精選混合A 0.6408 0.6408 0.6307 0.6307 0.0101 1.60%
2024-11-04 014539 華安優(yōu)勢(shì)精選混合A 0.6307 0.6307 0.6201 0.6201 0.0106 1.71%
2024-11-01 014539 華安優(yōu)勢(shì)精選混合A 0.6201 0.6201 0.6178 0.6178 0.0023 0.37%
2024-10-31 014539 華安優(yōu)勢(shì)精選混合A 0.6178 0.6178 0.6230 0.6230 -0.0052 -0.83%
2024-10-30 014539 華安優(yōu)勢(shì)精選混合A 0.6230 0.6230 0.6294 0.6294 -0.0064 -1.02%
2024-10-29 014539 華安優(yōu)勢(shì)精選混合A 0.6294 0.6294 0.6291 0.6291 0.0003 0.05%
2024-10-28 014539 華安優(yōu)勢(shì)精選混合A 0.6291 0.6291 0.6299 0.6299 -0.0008 -0.13%
2024-10-25 014539 華安優(yōu)勢(shì)精選混合A 0.6299 0.6299 0.6318 0.6318 -0.0019 -0.30%
2024-10-24 014539 華安優(yōu)勢(shì)精選混合A 0.6318 0.6318 0.6453 0.6453 -0.0135 -2.09%
2024-10-23 014539 華安優(yōu)勢(shì)精選混合A 0.6453 0.6453 0.6281 0.6281 0.0172 2.74%
2024-10-22 014539 華安優(yōu)勢(shì)精選混合A 0.6281 0.6281 0.6207 0.6207 0.0074 1.19%
2024-10-21 014539 華安優(yōu)勢(shì)精選混合A 0.6207 0.6207 0.6201 0.6201 0.0006 0.10%
2024-10-18 014539 華安優(yōu)勢(shì)精選混合A 0.6201 0.6201 0.5874 0.5874 0.0327 5.57%
2024-10-17 014539 華安優(yōu)勢(shì)精選混合A 0.5874 0.5874 0.5936 0.5936 -0.0062 -1.04%
2024-10-16 014539 華安優(yōu)勢(shì)精選混合A 0.5936 0.5936 0.6010 0.6010 -0.0074 -1.23%
2024-10-15 014539 華安優(yōu)勢(shì)精選混合A 0.6010 0.6010 0.6207 0.6207 -0.0197 -3.17%
2024-10-14 014539 華安優(yōu)勢(shì)精選混合A 0.6207 0.6207 0.6230 0.6230 -0.0023 -0.37%
2024-10-11 014539 華安優(yōu)勢(shì)精選混合A 0.6230 0.6230 0.6379 0.6379 -0.0149 -2.34%
2024-10-10 014539 華安優(yōu)勢(shì)精選混合A 0.6379 0.6379 0.6281 0.6281 0.0098 1.56%
2024-10-09 014539 華安優(yōu)勢(shì)精選混合A 0.6281 0.6281 0.6575 0.6575 -0.0294 -4.47%
2024-10-08 014539 華安優(yōu)勢(shì)精選混合A 0.6575 0.6575 0.6240 0.6240 0.0335 5.37%
2024-09-30 014539 華安優(yōu)勢(shì)精選混合A 0.6240 0.6240 0.5773 0.5773 0.0467 8.09%
2024-09-27 014539 華安優(yōu)勢(shì)精選混合A 0.5773 0.5773 0.5406 0.5406 0.0367 6.79%
2024-09-26 014539 華安優(yōu)勢(shì)精選混合A 0.5406 0.5406 0.5183 0.5183 0.0223 4.30%
2024-09-25 014539 華安優(yōu)勢(shì)精選混合A 0.5183 0.5183 0.5171 0.5171 0.0012 0.23%
2024-09-24 014539 華安優(yōu)勢(shì)精選混合A 0.5171 0.5171 0.5049 0.5049 0.0122 2.42%
2024-09-23 014539 華安優(yōu)勢(shì)精選混合A 0.5049 0.5049 0.5119 0.5119 -0.0070 -1.37%
2024-09-20 014539 華安優(yōu)勢(shì)精選混合A 0.5119 0.5119 0.5096 0.5096 0.0023 0.45%
2024-09-19 014539 華安優(yōu)勢(shì)精選混合A 0.5096 0.5096 0.5024 0.5024 0.0072 1.43%
2024-09-18 014539 華安優(yōu)勢(shì)精選混合A 0.5024 0.5024 0.5041 0.5041 -0.0017 -0.34%
2024-09-13 014539 華安優(yōu)勢(shì)精選混合A 0.5041 0.5041 0.4995 0.4995 0.0046 0.92%
2024-09-12 014539 華安優(yōu)勢(shì)精選混合A 0.4995 0.4995 0.4999 0.4999 -0.0004 -0.08%
2024-09-11 014539 華安優(yōu)勢(shì)精選混合A 0.4999 0.4999 0.4939 0.4939 0.0060 1.21%
2024-09-10 014539 華安優(yōu)勢(shì)精選混合A 0.4939 0.4939 0.4965 0.4965 -0.0026 -0.52%
2024-09-09 014539 華安優(yōu)勢(shì)精選混合A 0.4965 0.4965 0.5016 0.5016 -0.0051 -1.02%
2024-09-06 014539 華安優(yōu)勢(shì)精選混合A 0.5016 0.5016 0.5064 0.5064 -0.0048 -0.95%
2024-09-05 014539 華安優(yōu)勢(shì)精選混合A 0.5064 0.5064 0.5034 0.5034 0.0030 0.60%
2024-09-04 014539 華安優(yōu)勢(shì)精選混合A 0.5034 0.5034 0.5065 0.5065 -0.0031 -0.61%
2024-09-03 014539 華安優(yōu)勢(shì)精選混合A 0.5065 0.5065 0.4997 0.4997 0.0068 1.36%
2024-09-02 014539 華安優(yōu)勢(shì)精選混合A 0.4997 0.4997 0.5082 0.5082 -0.0085 -1.67%
2024-08-30 014539 華安優(yōu)勢(shì)精選混合A 0.5082 0.5082 0.5000 0.5000 0.0082 1.64%
2024-08-29 014539 華安優(yōu)勢(shì)精選混合A 0.5000 0.5000 0.4910 0.4910 0.0090 1.83%
2024-08-28 014539 華安優(yōu)勢(shì)精選混合A 0.4910 0.4910 0.4931 0.4931 -0.0021 -0.43%
2024-08-27 014539 華安優(yōu)勢(shì)精選混合A 0.4931 0.4931 0.4968 0.4968 -0.0037 -0.74%
2024-08-26 014539 華安優(yōu)勢(shì)精選混合A 0.4968 0.4968 0.4956 0.4956 0.0012 0.24%
2024-08-23 014539 華安優(yōu)勢(shì)精選混合A 0.4956 0.4956 0.5012 0.5012 -0.0056 -1.12%
2024-08-22 014539 華安優(yōu)勢(shì)精選混合A 0.5012 0.5012 0.5027 0.5027 -0.0015 -0.30%
2024-08-21 014539 華安優(yōu)勢(shì)精選混合A 0.5027 0.5027 0.4968 0.4968 0.0059 1.19%
2024-08-20 014539 華安優(yōu)勢(shì)精選混合A 0.4968 0.4968 0.5045 0.5045 -0.0077 -1.53%
2024-08-19 014539 華安優(yōu)勢(shì)精選混合A 0.5045 0.5045 0.5050 0.5050 -0.0005 -0.10%
2024-08-16 014539 華安優(yōu)勢(shì)精選混合A 0.5050 0.5050 0.4977 0.4977 0.0073 1.47%
2024-08-15 014539 華安優(yōu)勢(shì)精選混合A 0.4977 0.4977 0.4960 0.4960 0.0017 0.34%
2024-08-14 014539 華安優(yōu)勢(shì)精選混合A 0.4960 0.4960 0.5065 0.5065 -0.0105 -2.07%
2024-08-13 014539 華安優(yōu)勢(shì)精選混合A 0.5065 0.5065 0.5065 0.5065 0.0000 0.00%
2024-08-12 014539 華安優(yōu)勢(shì)精選混合A 0.5065 0.5065 0.5073 0.5073 -0.0008 -0.16%
2024-08-09 014539 華安優(yōu)勢(shì)精選混合A 0.5073 0.5073 0.5054 0.5054 0.0019 0.38%
2024-08-08 014539 華安優(yōu)勢(shì)精選混合A 0.5054 0.5054 0.5050 0.5050 0.0004 0.08%
2024-08-07 014539 華安優(yōu)勢(shì)精選混合A 0.5050 0.5050 0.5059 0.5059 -0.0009 -0.18%
2024-08-06 014539 華安優(yōu)勢(shì)精選混合A 0.5059 0.5059 0.4919 0.4919 0.0140 2.85%
2024-08-05 014539 華安優(yōu)勢(shì)精選混合A 0.4919 0.4919 0.4994 0.4994 -0.0075 -1.50%
2024-08-02 014539 華安優(yōu)勢(shì)精選混合A 0.4994 0.4994 0.5067 0.5067 -0.0073 -1.44%
2024-07-31 014539 華安優(yōu)勢(shì)精選混合A 0.5129 0.5129 0.4908 0.4908 0.0221 4.50%
2024-07-30 014539 華安優(yōu)勢(shì)精選混合A 0.4908 0.4908 0.4980 0.4980 -0.0072 -1.45%
2024-07-29 014539 華安優(yōu)勢(shì)精選混合A 0.4980 0.4980 0.4993 0.4993 -0.0013 -0.26%
2024-07-26 014539 華安優(yōu)勢(shì)精選混合A 0.4993 0.4993 0.4973 0.4973 0.0020 0.40%
2024-07-25 014539 華安優(yōu)勢(shì)精選混合A 0.4973 0.4973 0.5038 0.5038 -0.0065 -1.29%
2024-07-24 014539 華安優(yōu)勢(shì)精選混合A 0.5038 0.5038 0.5131 0.5131 -0.0093 -1.81%
2024-07-23 014539 華安優(yōu)勢(shì)精選混合A 0.5131 0.5131 0.5289 0.5289 -0.0158 -2.99%
2024-07-22 014539 華安優(yōu)勢(shì)精選混合A 0.5289 0.5289 0.5181 0.5181 0.0108 2.08%
2024-07-19 014539 華安優(yōu)勢(shì)精選混合A 0.5181 0.5181 0.5228 0.5228 -0.0047 -0.90%
2024-07-18 014539 華安優(yōu)勢(shì)精選混合A 0.5228 0.5228 0.5240 0.5240 -0.0012 -0.23%
2024-07-17 014539 華安優(yōu)勢(shì)精選混合A 0.5240 0.5240 0.5196 0.5196 0.0044 0.85%
2024-07-16 014539 華安優(yōu)勢(shì)精選混合A 0.5196 0.5196 0.5157 0.5157 0.0039 0.76%
2024-07-15 014539 華安優(yōu)勢(shì)精選混合A 0.5157 0.5157 0.5172 0.5172 -0.0015 -0.29%
2024-07-12 014539 華安優(yōu)勢(shì)精選混合A 0.5172 0.5172 0.5106 0.5106 0.0066 1.29%
2024-07-11 014539 華安優(yōu)勢(shì)精選混合A 0.5106 0.5106 0.5009 0.5009 0.0097 1.94%
2024-07-10 014539 華安優(yōu)勢(shì)精選混合A 0.5009 0.5009 0.5003 0.5003 0.0006 0.12%
2024-07-09 014539 華安優(yōu)勢(shì)精選混合A 0.5003 0.5003 0.5002 0.5002 0.0001 0.02%
2024-07-08 014539 華安優(yōu)勢(shì)精選混合A 0.5002 0.5002 0.5167 0.5167 -0.0165 -3.19%
2024-07-05 014539 華安優(yōu)勢(shì)精選混合A 0.5167 0.5167 0.5101 0.5101 0.0066 1.29%
2024-07-04 014539 華安優(yōu)勢(shì)精選混合A 0.5101 0.5101 0.5112 0.5112 -0.0011 -0.22%
2024-07-03 014539 華安優(yōu)勢(shì)精選混合A 0.5112 0.5112 0.5101 0.5101 0.0011 0.22%
2024-07-02 014539 華安優(yōu)勢(shì)精選混合A 0.5101 0.5101 0.5206 0.5206 -0.0105 -2.02%
2024-07-01 014539 華安優(yōu)勢(shì)精選混合A 0.5206 0.5206 0.5218 0.5218 -0.0012 -0.23%
2024-06-28 014539 華安優(yōu)勢(shì)精選混合A 0.5218 0.5218 0.5237 0.5237 -0.0019 -0.36%
2024-06-27 014539 華安優(yōu)勢(shì)精選混合A 0.5237 0.5237 0.5364 0.5364 -0.0127 -2.37%
2024-06-26 014539 華安優(yōu)勢(shì)精選混合A 0.5364 0.5364 0.5284 0.5284 0.0080 1.51%
2024-06-25 014539 華安優(yōu)勢(shì)精選混合A 0.5284 0.5284 0.5306 0.5306 -0.0022 -0.41%
2024-06-24 014539 華安優(yōu)勢(shì)精選混合A 0.5306 0.5306 0.5302 0.5302 0.0004 0.08%
2024-06-21 014539 華安優(yōu)勢(shì)精選混合A 0.5302 0.5302 0.5328 0.5328 -0.0026 -0.49%
2024-06-20 014539 華安優(yōu)勢(shì)精選混合A 0.5328 0.5328 0.5409 0.5409 -0.0081 -1.50%
2024-06-19 014539 華安優(yōu)勢(shì)精選混合A 0.5409 0.5409 0.5399 0.5399 0.0010 0.19%
2024-06-18 014539 華安優(yōu)勢(shì)精選混合A 0.5399 0.5399 0.5430 0.5430 -0.0031 -0.57%
2024-06-17 014539 華安優(yōu)勢(shì)精選混合A 0.5430 0.5430 0.5374 0.5374 0.0056 1.04%
2024-06-14 014539 華安優(yōu)勢(shì)精選混合A 0.5374 0.5374 0.5324 0.5324 0.0050 0.94%
2024-06-13 014539 華安優(yōu)勢(shì)精選混合A 0.5324 0.5324 0.5281 0.5281 0.0043 0.81%
2024-06-12 014539 華安優(yōu)勢(shì)精選混合A 0.5281 0.5281 0.5216 0.5216 0.0065 1.25%
2024-06-11 014539 華安優(yōu)勢(shì)精選混合A 0.5216 0.5216 0.5229 0.5229 -0.0013 -0.25%
2024-06-07 014539 華安優(yōu)勢(shì)精選混合A 0.5229 0.5229 0.5270 0.5270 -0.0041 -0.78%
2024-06-06 014539 華安優(yōu)勢(shì)精選混合A 0.5270 0.5270 0.5272 0.5272 -0.0002 -0.04%
2024-06-05 014539 華安優(yōu)勢(shì)精選混合A 0.5272 0.5272 0.5291 0.5291 -0.0019 -0.36%
2024-06-04 014539 華安優(yōu)勢(shì)精選混合A 0.5291 0.5291 0.5135 0.5135 0.0156 3.04%
2024-06-03 014539 華安優(yōu)勢(shì)精選混合A 0.5135 0.5135 0.5182 0.5182 -0.0047 -0.91%
2024-05-31 014539 華安優(yōu)勢(shì)精選混合A 0.5182 0.5182 0.5207 0.5207 -0.0025 -0.48%
2024-05-30 014539 華安優(yōu)勢(shì)精選混合A 0.5207 0.5207 0.5247 0.5247 -0.0040 -0.76%
2024-05-29 014539 華安優(yōu)勢(shì)精選混合A 0.5247 0.5247 0.5297 0.5297 -0.0050 -0.94%
2024-05-28 014539 華安優(yōu)勢(shì)精選混合A 0.5297 0.5297 0.5280 0.5280 0.0017 0.32%
2024-05-27 014539 華安優(yōu)勢(shì)精選混合A 0.5280 0.5280 0.5274 0.5274 0.0006 0.11%
2024-05-24 014539 華安優(yōu)勢(shì)精選混合A 0.5274 0.5274 0.5402 0.5402 -0.0128 -2.37%
2024-05-23 014539 華安優(yōu)勢(shì)精選混合A 0.5402 0.5402 0.5499 0.5499 -0.0097 -1.76%