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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C基金凈值查詢(014540)

今天最新凈值 0.6965 -0.0031 -0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6911 -0.0054 -0.7812%
  • 累計(jì)凈值：0.6965
  • 成立日期：2022-01-26
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2666億
  • 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(shì)精選混合C(014540)基金累計(jì)收益率29.48%
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
2025-05-22 014540 華安優(yōu)勢(shì)精選混合C 0.6965 0.6965 0.6996 0.6996 -0.0031 -0.44%
2025-05-21 014540 華安優(yōu)勢(shì)精選混合C 0.6996 0.6996 0.6946 0.6946 0.0050 0.72%
2025-05-20 014540 華安優(yōu)勢(shì)精選混合C 0.6946 0.6946 0.6730 0.6730 0.0216 3.21%
2025-05-19 014540 華安優(yōu)勢(shì)精選混合C 0.6730 0.6730 0.6708 0.6708 0.0022 0.33%
2025-05-16 014540 華安優(yōu)勢(shì)精選混合C 0.6708 0.6708 0.6738 0.6738 -0.0030 -0.45%
2025-05-15 014540 華安優(yōu)勢(shì)精選混合C 0.6738 0.6738 0.6819 0.6819 -0.0081 -1.19%
2025-05-14 014540 華安優(yōu)勢(shì)精選混合C 0.6819 0.6819 0.6725 0.6725 0.0094 1.40%
2025-05-13 014540 華安優(yōu)勢(shì)精選混合C 0.6725 0.6725 0.6800 0.6800 -0.0075 -1.10%
2025-05-12 014540 華安優(yōu)勢(shì)精選混合C 0.6800 0.6800 0.6713 0.6713 0.0087 1.30%
2025-05-09 014540 華安優(yōu)勢(shì)精選混合C 0.6713 0.6713 0.6755 0.6755 -0.0042 -0.62%
2025-05-08 014540 華安優(yōu)勢(shì)精選混合C 0.6755 0.6755 0.6697 0.6697 0.0058 0.87%
2025-05-07 014540 華安優(yōu)勢(shì)精選混合C 0.6697 0.6697 0.6854 0.6854 -0.0157 -2.29%
2025-05-06 014540 華安優(yōu)勢(shì)精選混合C 0.6854 0.6854 0.6729 0.6729 0.0125 1.86%
2025-04-30 014540 華安優(yōu)勢(shì)精選混合C 0.6729 0.6729 0.6730 0.6730 -0.0001 -0.01%
2025-04-29 014540 華安優(yōu)勢(shì)精選混合C 0.6730 0.6730 0.6704 0.6704 0.0026 0.39%
2025-04-28 014540 華安優(yōu)勢(shì)精選混合C 0.6704 0.6704 0.6672 0.6672 0.0032 0.48%
2025-04-25 014540 華安優(yōu)勢(shì)精選混合C 0.6672 0.6672 0.6711 0.6711 -0.0039 -0.58%
2025-04-24 014540 華安優(yōu)勢(shì)精選混合C 0.6711 0.6711 0.6728 0.6728 -0.0017 -0.25%
2025-04-23 014540 華安優(yōu)勢(shì)精選混合C 0.6728 0.6728 0.6588 0.6588 0.0140 2.13%
2025-04-22 014540 華安優(yōu)勢(shì)精選混合C 0.6588 0.6588 0.6458 0.6458 0.0130 2.01%
2025-04-21 014540 華安優(yōu)勢(shì)精選混合C 0.6458 0.6458 0.6409 0.6409 0.0049 0.76%
2025-04-18 014540 華安優(yōu)勢(shì)精選混合C 0.6409 0.6409 0.6415 0.6415 -0.0006 -0.09%
2025-04-17 014540 華安優(yōu)勢(shì)精選混合C 0.6415 0.6415 0.6370 0.6370 0.0045 0.71%
2025-04-16 014540 華安優(yōu)勢(shì)精選混合C 0.6370 0.6370 0.6517 0.6517 -0.0147 -2.26%
2025-04-15 014540 華安優(yōu)勢(shì)精選混合C 0.6517 0.6517 0.6593 0.6593 -0.0076 -1.15%
2025-04-14 014540 華安優(yōu)勢(shì)精選混合C 0.6593 0.6593 0.6432 0.6432 0.0161 2.50%
2025-04-11 014540 華安優(yōu)勢(shì)精選混合C 0.6432 0.6432 0.6208 0.6208 0.0224 3.61%
2025-04-10 014540 華安優(yōu)勢(shì)精選混合C 0.6208 0.6208 0.6043 0.6043 0.0165 2.73%
2025-04-09 014540 華安優(yōu)勢(shì)精選混合C 0.6043 0.6043 0.5939 0.5939 0.0104 1.75%
2025-04-08 014540 華安優(yōu)勢(shì)精選混合C 0.5939 0.5939 0.5955 0.5955 -0.0016 -0.27%
2025-04-07 014540 華安優(yōu)勢(shì)精選混合C 0.5955 0.5955 0.6915 0.6915 -0.0960 -13.88%
2025-04-03 014540 華安優(yōu)勢(shì)精選混合C 0.6915 0.6915 0.7073 0.7073 -0.0158 -2.23%
2025-04-02 014540 華安優(yōu)勢(shì)精選混合C 0.7073 0.7073 0.7134 0.7134 -0.0061 -0.86%
2025-04-01 014540 華安優(yōu)勢(shì)精選混合C 0.7134 0.7134 0.7030 0.7030 0.0104 1.48%
2025-03-31 014540 華安優(yōu)勢(shì)精選混合C 0.7030 0.7030 0.7078 0.7078 -0.0048 -0.68%
2025-03-28 014540 華安優(yōu)勢(shì)精選混合C 0.7078 0.7078 0.7177 0.7177 -0.0099 -1.38%
2025-03-27 014540 華安優(yōu)勢(shì)精選混合C 0.7177 0.7177 0.7001 0.7001 0.0176 2.51%
2025-03-26 014540 華安優(yōu)勢(shì)精選混合C 0.7001 0.7001 0.6949 0.6949 0.0052 0.75%
2025-03-25 014540 華安優(yōu)勢(shì)精選混合C 0.6949 0.6949 0.7101 0.7101 -0.0152 -2.14%
2025-03-24 014540 華安優(yōu)勢(shì)精選混合C 0.7101 0.7101 0.7037 0.7037 0.0064 0.91%
2025-03-21 014540 華安優(yōu)勢(shì)精選混合C 0.7037 0.7037 0.7289 0.7289 -0.0252 -3.46%
2025-03-20 014540 華安優(yōu)勢(shì)精選混合C 0.7289 0.7289 0.7397 0.7397 -0.0108 -1.46%
2025-03-19 014540 華安優(yōu)勢(shì)精選混合C 0.7397 0.7397 0.7450 0.7450 -0.0053 -0.71%
2025-03-18 014540 華安優(yōu)勢(shì)精選混合C 0.7450 0.7450 0.7222 0.7222 0.0228 3.16%
2025-03-17 014540 華安優(yōu)勢(shì)精選混合C 0.7222 0.7222 0.7206 0.7206 0.0016 0.22%
2025-03-14 014540 華安優(yōu)勢(shì)精選混合C 0.7206 0.7206 0.6982 0.6982 0.0224 3.21%
2025-03-13 014540 華安優(yōu)勢(shì)精選混合C 0.6982 0.6982 0.7086 0.7086 -0.0104 -1.47%
2025-03-12 014540 華安優(yōu)勢(shì)精選混合C 0.7086 0.7086 0.7141 0.7141 -0.0055 -0.77%
2025-03-11 014540 華安優(yōu)勢(shì)精選混合C 0.7141 0.7141 0.7085 0.7085 0.0056 0.79%
2025-03-10 014540 華安優(yōu)勢(shì)精選混合C 0.7085 0.7085 0.7209 0.7209 -0.0124 -1.72%
2025-03-07 014540 華安優(yōu)勢(shì)精選混合C 0.7209 0.7209 0.7214 0.7214 -0.0005 -0.07%
2025-03-06 014540 華安優(yōu)勢(shì)精選混合C 0.7214 0.7214 0.6987 0.6987 0.0227 3.25%
2025-03-05 014540 華安優(yōu)勢(shì)精選混合C 0.6987 0.6987 0.6845 0.6845 0.0142 2.07%
2025-03-04 014540 華安優(yōu)勢(shì)精選混合C 0.6845 0.6845 0.6884 0.6884 -0.0039 -0.57%
2025-03-03 014540 華安優(yōu)勢(shì)精選混合C 0.6884 0.6884 0.6937 0.6937 -0.0053 -0.76%
2025-02-28 014540 華安優(yōu)勢(shì)精選混合C 0.6937 0.6937 0.7228 0.7228 -0.0291 -4.03%
2025-02-27 014540 華安優(yōu)勢(shì)精選混合C 0.7228 0.7228 0.7272 0.7272 -0.0044 -0.61%
2025-02-26 014540 華安優(yōu)勢(shì)精選混合C 0.7272 0.7272 0.7090 0.7090 0.0182 2.57%
2025-02-25 014540 華安優(yōu)勢(shì)精選混合C 0.7090 0.7090 0.7178 0.7178 -0.0088 -1.23%
2025-02-24 014540 華安優(yōu)勢(shì)精選混合C 0.7178 0.7178 0.7309 0.7309 -0.0131 -1.79%
2025-02-21 014540 華安優(yōu)勢(shì)精選混合C 0.7309 0.7309 0.6957 0.6957 0.0352 5.06%
2025-02-20 014540 華安優(yōu)勢(shì)精選混合C 0.6957 0.6957 0.6957 0.6957 0.0000 0.00%
2025-02-19 014540 華安優(yōu)勢(shì)精選混合C 0.6957 0.6957 0.6801 0.6801 0.0156 2.29%
2025-02-18 014540 華安優(yōu)勢(shì)精選混合C 0.6801 0.6801 0.6776 0.6776 0.0025 0.37%
2025-02-17 014540 華安優(yōu)勢(shì)精選混合C 0.6776 0.6776 0.6763 0.6763 0.0013 0.19%
2025-02-14 014540 華安優(yōu)勢(shì)精選混合C 0.6763 0.6763 0.6508 0.6508 0.0255 3.92%
2025-02-13 014540 華安優(yōu)勢(shì)精選混合C 0.6508 0.6508 0.6609 0.6609 -0.0101 -1.53%
2025-02-12 014540 華安優(yōu)勢(shì)精選混合C 0.6609 0.6609 0.6559 0.6559 0.0050 0.76%
2025-02-11 014540 華安優(yōu)勢(shì)精選混合C 0.6559 0.6559 0.6630 0.6630 -0.0071 -1.07%
2025-02-10 014540 華安優(yōu)勢(shì)精選混合C 0.6630 0.6630 0.6539 0.6539 0.0091 1.39%
2025-02-07 014540 華安優(yōu)勢(shì)精選混合C 0.6539 0.6539 0.6409 0.6409 0.0130 2.03%
2025-02-06 014540 華安優(yōu)勢(shì)精選混合C 0.6409 0.6409 0.6270 0.6270 0.0139 2.22%
2025-02-05 014540 華安優(yōu)勢(shì)精選混合C 0.6270 0.6270 0.6136 0.6136 0.0134 2.18%
2025-01-27 014540 華安優(yōu)勢(shì)精選混合C 0.6136 0.6136 0.6147 0.6147 -0.0011 -0.18%
2025-01-22 014540 華安優(yōu)勢(shì)精選混合C 0.6137 0.6137 0.6212 0.6212 -0.0075 -1.21%
2025-01-14 014540 華安優(yōu)勢(shì)精選混合C 0.5915 0.5915 0.5730 0.5730 0.0185 3.23%
2025-01-13 014540 華安優(yōu)勢(shì)精選混合C 0.5730 0.5730 0.5770 0.5770 -0.0040 -0.69%
2025-01-10 014540 華安優(yōu)勢(shì)精選混合C 0.5770 0.5770 0.5853 0.5853 -0.0083 -1.42%
2025-01-09 014540 華安優(yōu)勢(shì)精選混合C 0.5853 0.5853 0.5851 0.5851 0.0002 0.03%
2025-01-08 014540 華安優(yōu)勢(shì)精選混合C 0.5851 0.5851 0.5952 0.5952 -0.0101 -1.70%
2025-01-07 014540 華安優(yōu)勢(shì)精選混合C 0.5952 0.5952 0.5955 0.5955 -0.0003 -0.05%
2025-01-06 014540 華安優(yōu)勢(shì)精選混合C 0.5955 0.5955 0.5992 0.5992 -0.0037 -0.62%
2025-01-03 014540 華安優(yōu)勢(shì)精選混合C 0.5992 0.5992 0.5961 0.5961 0.0031 0.52%
2025-01-02 014540 華安優(yōu)勢(shì)精選混合C 0.5961 0.5961 0.6098 0.6098 -0.0137 -2.25%
2024-12-31 014540 華安優(yōu)勢(shì)精選混合C 0.6098 0.6098 0.6130 0.6130 -0.0032 -0.52%
2024-12-26 014540 華安優(yōu)勢(shì)精選混合C 0.6010 0.6010 0.5994 0.5994 0.0016 0.27%
2024-12-25 014540 華安優(yōu)勢(shì)精選混合C 0.5994 0.5994 0.6027 0.6027 -0.0033 -0.55%
2024-12-24 014540 華安優(yōu)勢(shì)精選混合C 0.6027 0.6027 0.6009 0.6009 0.0018 0.30%
2024-12-23 014540 華安優(yōu)勢(shì)精選混合C 0.6009 0.6009 0.6037 0.6037 -0.0028 -0.46%
2024-12-20 014540 華安優(yōu)勢(shì)精選混合C 0.6037 0.6037 0.6076 0.6076 -0.0039 -0.64%
2024-12-19 014540 華安優(yōu)勢(shì)精選混合C 0.6076 0.6076 0.6071 0.6071 0.0005 0.08%
2024-12-18 014540 華安優(yōu)勢(shì)精選混合C 0.6071 0.6071 0.6038 0.6038 0.0033 0.55%
2024-12-17 014540 華安優(yōu)勢(shì)精選混合C 0.6038 0.6038 0.6057 0.6057 -0.0019 -0.31%
2024-12-16 014540 華安優(yōu)勢(shì)精選混合C 0.6057 0.6057 0.6113 0.6113 -0.0056 -0.92%
2024-12-13 014540 華安優(yōu)勢(shì)精選混合C 0.6113 0.6113 0.6274 0.6274 -0.0161 -2.57%
2024-12-12 014540 華安優(yōu)勢(shì)精選混合C 0.6274 0.6274 0.6262 0.6262 0.0012 0.19%
2024-12-11 014540 華安優(yōu)勢(shì)精選混合C 0.6262 0.6262 0.6304 0.6304 -0.0042 -0.67%
2024-12-10 014540 華安優(yōu)勢(shì)精選混合C 0.6304 0.6304 0.6375 0.6375 -0.0071 -1.11%
2024-12-09 014540 華安優(yōu)勢(shì)精選混合C 0.6375 0.6375 0.6240 0.6240 0.0135 2.16%
2024-12-06 014540 華安優(yōu)勢(shì)精選混合C 0.6240 0.6240 0.6093 0.6093 0.0147 2.41%
2024-12-05 014540 華安優(yōu)勢(shì)精選混合C 0.6093 0.6093 0.6173 0.6173 -0.0080 -1.30%
2024-12-04 014540 華安優(yōu)勢(shì)精選混合C 0.6173 0.6173 0.6252 0.6252 -0.0079 -1.26%
2024-12-03 014540 華安優(yōu)勢(shì)精選混合C 0.6252 0.6252 0.6245 0.6245 0.0007 0.11%
2024-12-02 014540 華安優(yōu)勢(shì)精選混合C 0.6245 0.6245 0.6160 0.6160 0.0085 1.38%
2024-11-29 014540 華安優(yōu)勢(shì)精選混合C 0.6160 0.6160 0.6095 0.6095 0.0065 1.07%
2024-11-28 014540 華安優(yōu)勢(shì)精選混合C 0.6095 0.6095 0.6177 0.6177 -0.0082 -1.33%
2024-11-27 014540 華安優(yōu)勢(shì)精選混合C 0.6177 0.6177 0.5941 0.5941 0.0236 3.97%
2024-11-26 014540 華安優(yōu)勢(shì)精選混合C 0.5941 0.5941 0.5914 0.5914 0.0027 0.46%
2024-11-25 014540 華安優(yōu)勢(shì)精選混合C 0.5914 0.5914 0.5929 0.5929 -0.0015 -0.25%
2024-11-22 014540 華安優(yōu)勢(shì)精選混合C 0.5929 0.5929 0.6089 0.6089 -0.0160 -2.63%
2024-11-21 014540 華安優(yōu)勢(shì)精選混合C 0.6089 0.6089 0.6112 0.6112 -0.0023 -0.38%
2024-11-20 014540 華安優(yōu)勢(shì)精選混合C 0.6112 0.6112 0.5984 0.5984 0.0128 2.14%
2024-11-19 014540 華安優(yōu)勢(shì)精選混合C 0.5984 0.5984 0.5886 0.5886 0.0098 1.66%
2024-11-18 014540 華安優(yōu)勢(shì)精選混合C 0.5886 0.5886 0.5985 0.5985 -0.0099 -1.65%
2024-11-15 014540 華安優(yōu)勢(shì)精選混合C 0.5985 0.5985 0.6013 0.6013 -0.0028 -0.47%
2024-11-14 014540 華安優(yōu)勢(shì)精選混合C 0.6013 0.6013 0.6173 0.6173 -0.0160 -2.59%
2024-11-13 014540 華安優(yōu)勢(shì)精選混合C 0.6173 0.6173 0.6215 0.6215 -0.0042 -0.68%
2024-11-12 014540 華安優(yōu)勢(shì)精選混合C 0.6215 0.6215 0.6327 0.6327 -0.0112 -1.77%
2024-11-11 014540 華安優(yōu)勢(shì)精選混合C 0.6327 0.6327 0.6256 0.6256 0.0071 1.13%
2024-11-08 014540 華安優(yōu)勢(shì)精選混合C 0.6256 0.6256 0.6329 0.6329 -0.0073 -1.15%
2024-11-07 014540 華安優(yōu)勢(shì)精選混合C 0.6329 0.6329 0.6255 0.6255 0.0074 1.18%
2024-11-06 014540 華安優(yōu)勢(shì)精選混合C 0.6255 0.6255 0.6318 0.6318 -0.0063 -1.00%
2024-11-05 014540 華安優(yōu)勢(shì)精選混合C 0.6318 0.6318 0.6219 0.6219 0.0099 1.59%
2024-11-04 014540 華安優(yōu)勢(shì)精選混合C 0.6219 0.6219 0.6115 0.6115 0.0104 1.70%
2024-11-01 014540 華安優(yōu)勢(shì)精選混合C 0.6115 0.6115 0.6092 0.6092 0.0023 0.38%
2024-10-31 014540 華安優(yōu)勢(shì)精選混合C 0.6092 0.6092 0.6144 0.6144 -0.0052 -0.85%
2024-10-30 014540 華安優(yōu)勢(shì)精選混合C 0.6144 0.6144 0.6207 0.6207 -0.0063 -1.01%
2024-10-29 014540 華安優(yōu)勢(shì)精選混合C 0.6207 0.6207 0.6204 0.6204 0.0003 0.05%
2024-10-28 014540 華安優(yōu)勢(shì)精選混合C 0.6204 0.6204 0.6213 0.6213 -0.0009 -0.14%
2024-10-25 014540 華安優(yōu)勢(shì)精選混合C 0.6213 0.6213 0.6232 0.6232 -0.0019 -0.30%
2024-10-24 014540 華安優(yōu)勢(shì)精選混合C 0.6232 0.6232 0.6364 0.6364 -0.0132 -2.07%
2024-10-23 014540 華安優(yōu)勢(shì)精選混合C 0.6364 0.6364 0.6194 0.6194 0.0170 2.74%
2024-10-22 014540 華安優(yōu)勢(shì)精選混合C 0.6194 0.6194 0.6122 0.6122 0.0072 1.18%
2024-10-21 014540 華安優(yōu)勢(shì)精選混合C 0.6122 0.6122 0.6116 0.6116 0.0006 0.10%
2024-10-18 014540 華安優(yōu)勢(shì)精選混合C 0.6116 0.6116 0.5794 0.5794 0.0322 5.56%
2024-10-17 014540 華安優(yōu)勢(shì)精選混合C 0.5794 0.5794 0.5855 0.5855 -0.0061 -1.04%
2024-10-16 014540 華安優(yōu)勢(shì)精選混合C 0.5855 0.5855 0.5928 0.5928 -0.0073 -1.23%
2024-10-15 014540 華安優(yōu)勢(shì)精選混合C 0.5928 0.5928 0.6122 0.6122 -0.0194 -3.17%
2024-10-14 014540 華安優(yōu)勢(shì)精選混合C 0.6122 0.6122 0.6145 0.6145 -0.0023 -0.37%
2024-10-11 014540 華安優(yōu)勢(shì)精選混合C 0.6145 0.6145 0.6292 0.6292 -0.0147 -2.34%
2024-10-10 014540 華安優(yōu)勢(shì)精選混合C 0.6292 0.6292 0.6196 0.6196 0.0096 1.55%
2024-10-09 014540 華安優(yōu)勢(shì)精選混合C 0.6196 0.6196 0.6486 0.6486 -0.0290 -4.47%
2024-10-08 014540 華安優(yōu)勢(shì)精選混合C 0.6486 0.6486 0.6158 0.6158 0.0328 5.33%
2024-09-30 014540 華安優(yōu)勢(shì)精選混合C 0.6158 0.6158 0.5697 0.5697 0.0461 8.09%
2024-09-27 014540 華安優(yōu)勢(shì)精選混合C 0.5697 0.5697 0.5334 0.5334 0.0363 6.81%
2024-09-26 014540 華安優(yōu)勢(shì)精選混合C 0.5334 0.5334 0.5115 0.5115 0.0219 4.28%
2024-09-25 014540 華安優(yōu)勢(shì)精選混合C 0.5115 0.5115 0.5103 0.5103 0.0012 0.24%
2024-09-24 014540 華安優(yōu)勢(shì)精選混合C 0.5103 0.5103 0.4983 0.4983 0.0120 2.41%
2024-09-23 014540 華安優(yōu)勢(shì)精選混合C 0.4983 0.4983 0.5053 0.5053 -0.0070 -1.39%
2024-09-20 014540 華安優(yōu)勢(shì)精選混合C 0.5053 0.5053 0.5030 0.5030 0.0023 0.46%
2024-09-19 014540 華安優(yōu)勢(shì)精選混合C 0.5030 0.5030 0.4958 0.4958 0.0072 1.45%
2024-09-18 014540 華安優(yōu)勢(shì)精選混合C 0.4958 0.4958 0.4975 0.4975 -0.0017 -0.34%
2024-09-13 014540 華安優(yōu)勢(shì)精選混合C 0.4975 0.4975 0.4929 0.4929 0.0046 0.93%
2024-09-12 014540 華安優(yōu)勢(shì)精選混合C 0.4929 0.4929 0.4934 0.4934 -0.0005 -0.10%
2024-09-11 014540 華安優(yōu)勢(shì)精選混合C 0.4934 0.4934 0.4875 0.4875 0.0059 1.21%
2024-09-10 014540 華安優(yōu)勢(shì)精選混合C 0.4875 0.4875 0.4900 0.4900 -0.0025 -0.51%
2024-09-09 014540 華安優(yōu)勢(shì)精選混合C 0.4900 0.4900 0.4951 0.4951 -0.0051 -1.03%
2024-09-06 014540 華安優(yōu)勢(shì)精選混合C 0.4951 0.4951 0.4999 0.4999 -0.0048 -0.96%
2024-09-05 014540 華安優(yōu)勢(shì)精選混合C 0.4999 0.4999 0.4969 0.4969 0.0030 0.60%
2024-09-04 014540 華安優(yōu)勢(shì)精選混合C 0.4969 0.4969 0.5000 0.5000 -0.0031 -0.62%
2024-09-03 014540 華安優(yōu)勢(shì)精選混合C 0.5000 0.5000 0.4933 0.4933 0.0067 1.36%
2024-09-02 014540 華安優(yōu)勢(shì)精選混合C 0.4933 0.4933 0.5017 0.5017 -0.0084 -1.67%
2024-08-30 014540 華安優(yōu)勢(shì)精選混合C 0.5017 0.5017 0.4936 0.4936 0.0081 1.64%
2024-08-29 014540 華安優(yōu)勢(shì)精選混合C 0.4936 0.4936 0.4847 0.4847 0.0089 1.84%
2024-08-28 014540 華安優(yōu)勢(shì)精選混合C 0.4847 0.4847 0.4868 0.4868 -0.0021 -0.43%
2024-08-27 014540 華安優(yōu)勢(shì)精選混合C 0.4868 0.4868 0.4904 0.4904 -0.0036 -0.73%
2024-08-26 014540 華安優(yōu)勢(shì)精選混合C 0.4904 0.4904 0.4893 0.4893 0.0011 0.22%
2024-08-23 014540 華安優(yōu)勢(shì)精選混合C 0.4893 0.4893 0.4948 0.4948 -0.0055 -1.11%
2024-08-22 014540 華安優(yōu)勢(shì)精選混合C 0.4948 0.4948 0.4963 0.4963 -0.0015 -0.30%
2024-08-21 014540 華安優(yōu)勢(shì)精選混合C 0.4963 0.4963 0.4905 0.4905 0.0058 1.18%
2024-08-20 014540 華安優(yōu)勢(shì)精選混合C 0.4905 0.4905 0.4981 0.4981 -0.0076 -1.53%
2024-08-19 014540 華安優(yōu)勢(shì)精選混合C 0.4981 0.4981 0.4986 0.4986 -0.0005 -0.10%
2024-08-16 014540 華安優(yōu)勢(shì)精選混合C 0.4986 0.4986 0.4914 0.4914 0.0072 1.47%
2024-08-15 014540 華安優(yōu)勢(shì)精選混合C 0.4914 0.4914 0.4898 0.4898 0.0016 0.33%
2024-08-14 014540 華安優(yōu)勢(shì)精選混合C 0.4898 0.4898 0.5001 0.5001 -0.0103 -2.06%
2024-08-13 014540 華安優(yōu)勢(shì)精選混合C 0.5001 0.5001 0.5001 0.5001 0.0000 0.00%
2024-08-12 014540 華安優(yōu)勢(shì)精選混合C 0.5001 0.5001 0.5009 0.5009 -0.0008 -0.16%
2024-08-09 014540 華安優(yōu)勢(shì)精選混合C 0.5009 0.5009 0.4991 0.4991 0.0018 0.36%
2024-08-08 014540 華安優(yōu)勢(shì)精選混合C 0.4991 0.4991 0.4987 0.4987 0.0004 0.08%
2024-08-07 014540 華安優(yōu)勢(shì)精選混合C 0.4987 0.4987 0.4995 0.4995 -0.0008 -0.16%
2024-08-06 014540 華安優(yōu)勢(shì)精選混合C 0.4995 0.4995 0.4857 0.4857 0.0138 2.84%
2024-08-05 014540 華安優(yōu)勢(shì)精選混合C 0.4857 0.4857 0.4931 0.4931 -0.0074 -1.50%
2024-08-02 014540 華安優(yōu)勢(shì)精選混合C 0.4931 0.4931 0.5004 0.5004 -0.0073 -1.46%
2024-07-31 014540 華安優(yōu)勢(shì)精選混合C 0.5065 0.5065 0.4846 0.4846 0.0219 4.52%
2024-07-30 014540 華安優(yōu)勢(shì)精選混合C 0.4846 0.4846 0.4918 0.4918 -0.0072 -1.46%
2024-07-29 014540 華安優(yōu)勢(shì)精選混合C 0.4918 0.4918 0.4931 0.4931 -0.0013 -0.26%
2024-07-26 014540 華安優(yōu)勢(shì)精選混合C 0.4931 0.4931 0.4912 0.4912 0.0019 0.39%
2024-07-25 014540 華安優(yōu)勢(shì)精選混合C 0.4912 0.4912 0.4976 0.4976 -0.0064 -1.29%
2024-07-24 014540 華安優(yōu)勢(shì)精選混合C 0.4976 0.4976 0.5068 0.5068 -0.0092 -1.82%
2024-07-23 014540 華安優(yōu)勢(shì)精選混合C 0.5068 0.5068 0.5223 0.5223 -0.0155 -2.97%
2024-07-22 014540 華安優(yōu)勢(shì)精選混合C 0.5223 0.5223 0.5118 0.5118 0.0105 2.05%
2024-07-19 014540 華安優(yōu)勢(shì)精選混合C 0.5118 0.5118 0.5164 0.5164 -0.0046 -0.89%
2024-07-18 014540 華安優(yōu)勢(shì)精選混合C 0.5164 0.5164 0.5175 0.5175 -0.0011 -0.21%
2024-07-17 014540 華安優(yōu)勢(shì)精選混合C 0.5175 0.5175 0.5132 0.5132 0.0043 0.84%
2024-07-16 014540 華安優(yōu)勢(shì)精選混合C 0.5132 0.5132 0.5094 0.5094 0.0038 0.75%
2024-07-15 014540 華安優(yōu)勢(shì)精選混合C 0.5094 0.5094 0.5109 0.5109 -0.0015 -0.29%
2024-07-12 014540 華安優(yōu)勢(shì)精選混合C 0.5109 0.5109 0.5044 0.5044 0.0065 1.29%
2024-07-11 014540 華安優(yōu)勢(shì)精選混合C 0.5044 0.5044 0.4948 0.4948 0.0096 1.94%
2024-07-10 014540 華安優(yōu)勢(shì)精選混合C 0.4948 0.4948 0.4943 0.4943 0.0005 0.10%
2024-07-09 014540 華安優(yōu)勢(shì)精選混合C 0.4943 0.4943 0.4941 0.4941 0.0002 0.04%
2024-07-08 014540 華安優(yōu)勢(shì)精選混合C 0.4941 0.4941 0.5105 0.5105 -0.0164 -3.21%
2024-07-05 014540 華安優(yōu)勢(shì)精選混合C 0.5105 0.5105 0.5040 0.5040 0.0065 1.29%
2024-07-04 014540 華安優(yōu)勢(shì)精選混合C 0.5040 0.5040 0.5050 0.5050 -0.0010 -0.20%
2024-07-03 014540 華安優(yōu)勢(shì)精選混合C 0.5050 0.5050 0.5039 0.5039 0.0011 0.22%
2024-07-02 014540 華安優(yōu)勢(shì)精選混合C 0.5039 0.5039 0.5143 0.5143 -0.0104 -2.02%
2024-07-01 014540 華安優(yōu)勢(shì)精選混合C 0.5143 0.5143 0.5155 0.5155 -0.0012 -0.23%
2024-06-28 014540 華安優(yōu)勢(shì)精選混合C 0.5155 0.5155 0.5175 0.5175 -0.0020 -0.39%
2024-06-27 014540 華安優(yōu)勢(shì)精選混合C 0.5175 0.5175 0.5300 0.5300 -0.0125 -2.36%
2024-06-26 014540 華安優(yōu)勢(shì)精選混合C 0.5300 0.5300 0.5221 0.5221 0.0079 1.51%
2024-06-25 014540 華安優(yōu)勢(shì)精選混合C 0.5221 0.5221 0.5243 0.5243 -0.0022 -0.42%
2024-06-24 014540 華安優(yōu)勢(shì)精選混合C 0.5243 0.5243 0.5239 0.5239 0.0004 0.08%
2024-06-21 014540 華安優(yōu)勢(shì)精選混合C 0.5239 0.5239 0.5265 0.5265 -0.0026 -0.49%
2024-06-20 014540 華安優(yōu)勢(shì)精選混合C 0.5265 0.5265 0.5345 0.5345 -0.0080 -1.50%
2024-06-19 014540 華安優(yōu)勢(shì)精選混合C 0.5345 0.5345 0.5335 0.5335 0.0010 0.19%
2024-06-18 014540 華安優(yōu)勢(shì)精選混合C 0.5335 0.5335 0.5366 0.5366 -0.0031 -0.58%
2024-06-17 014540 華安優(yōu)勢(shì)精選混合C 0.5366 0.5366 0.5311 0.5311 0.0055 1.04%
2024-06-14 014540 華安優(yōu)勢(shì)精選混合C 0.5311 0.5311 0.5261 0.5261 0.0050 0.95%
2024-06-13 014540 華安優(yōu)勢(shì)精選混合C 0.5261 0.5261 0.5218 0.5218 0.0043 0.82%
2024-06-12 014540 華安優(yōu)勢(shì)精選混合C 0.5218 0.5218 0.5154 0.5154 0.0064 1.24%
2024-06-11 014540 華安優(yōu)勢(shì)精選混合C 0.5154 0.5154 0.5167 0.5167 -0.0013 -0.25%
2024-06-07 014540 華安優(yōu)勢(shì)精選混合C 0.5167 0.5167 0.5209 0.5209 -0.0042 -0.81%
2024-06-06 014540 華安優(yōu)勢(shì)精選混合C 0.5209 0.5209 0.5210 0.5210 -0.0001 -0.02%
2024-06-05 014540 華安優(yōu)勢(shì)精選混合C 0.5210 0.5210 0.5230 0.5230 -0.0020 -0.38%
2024-06-04 014540 華安優(yōu)勢(shì)精選混合C 0.5230 0.5230 0.5075 0.5075 0.0155 3.05%
2024-06-03 014540 華安優(yōu)勢(shì)精選混合C 0.5075 0.5075 0.5122 0.5122 -0.0047 -0.92%
2024-05-31 014540 華安優(yōu)勢(shì)精選混合C 0.5122 0.5122 0.5146 0.5146 -0.0024 -0.47%
2024-05-30 014540 華安優(yōu)勢(shì)精選混合C 0.5146 0.5146 0.5187 0.5187 -0.0041 -0.79%
2024-05-29 014540 華安優(yōu)勢(shì)精選混合C 0.5187 0.5187 0.5236 0.5236 -0.0049 -0.94%
2024-05-28 014540 華安優(yōu)勢(shì)精選混合C 0.5236 0.5236 0.5219 0.5219 0.0017 0.33%
2024-05-27 014540 華安優(yōu)勢(shì)精選混合C 0.5219 0.5219 0.5213 0.5213 0.0006 0.12%
2024-05-24 014540 華安優(yōu)勢(shì)精選混合C 0.5213 0.5213 0.5340 0.5340 -0.0127 -2.38%