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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
盤中實時估值(僅供參考) 0.7102 -0.0012 -0.1714%
  • 累計凈值：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
近半年華安優(yōu)勢精選混合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)勢精選混合A(014539)基金累計收益率15.17%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 014539 華安優(yōu)勢精選混合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)勢精選混合A 0.5999 0.5999 0.6014 0.6014 -0.0015 -0.25%