华安策略优选基金净值查询(040008)
今天最新净值
1.7434
-0.0090 -0.5100%
2024-04-25
盘中实时估值(仅供参考)
1.7926
0.0051 0.2832%
- 累计净值：3.2797
- 成立日期：2007-08-02
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：22.3929亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：杨明
近一季,华安策略优选(040008)基金累计收益率5.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
040008 |
华安策略优选 |
1.7875 |
3.3238 |
1.8021 |
3.3384 |
-0.0146 |
-0.81% |
| 2024-04-24 |
040008 |
华安策略优选 |
1.8021 |
3.3384 |
1.7832 |
3.3195 |
0.0189 |
1.06% |
| 2024-04-23 |
040008 |
华安策略优选 |
1.7832 |
3.3195 |
1.8170 |
3.3533 |
-0.0338 |
-1.86% |
| 2024-04-22 |
040008 |
华安策略优选 |
1.8170 |
3.3533 |
1.8478 |
3.3841 |
-0.0308 |
-1.67% |
| 2024-04-19 |
040008 |
华安策略优选 |
1.8478 |
3.3841 |
1.8395 |
3.3758 |
0.0083 |
0.45% |
| 2024-04-18 |
040008 |
华安策略优选 |
1.8395 |
3.3758 |
1.8443 |
3.3806 |
-0.0048 |
-0.26% |
| 2024-04-17 |
040008 |
华安策略优选 |
1.8443 |
3.3806 |
1.8117 |
3.3480 |
0.0326 |
1.80% |
| 2024-04-16 |
040008 |
华安策略优选 |
1.8117 |
3.3480 |
1.8345 |
3.3708 |
-0.0228 |
-1.24% |
| 2024-04-15 |
040008 |
华安策略优选 |
1.8345 |
3.3708 |
1.7889 |
3.3252 |
0.0456 |
2.55% |
| 2024-04-12 |
040008 |
华安策略优选 |
1.7889 |
3.3252 |
1.7925 |
3.3288 |
-0.0036 |
-0.20% |
|
|
| 2024-04-11 |
040008 |
华安策略优选 |
1.7925 |
3.3288 |
1.7785 |
3.3148 |
0.0140 |
0.79% |
| 2024-04-10 |
040008 |
华安策略优选 |
1.7785 |
3.3148 |
1.7773 |
3.3136 |
0.0012 |
0.07% |
| 2024-04-09 |
040008 |
华安策略优选 |
1.7773 |
3.3136 |
1.7799 |
3.3162 |
-0.0026 |
-0.15% |
| 2024-04-08 |
040008 |
华安策略优选 |
1.7799 |
3.3162 |
1.7942 |
3.3305 |
-0.0143 |
-0.80% |
| 2024-04-03 |
040008 |
华安策略优选 |
1.7942 |
3.3305 |
1.7803 |
3.3166 |
0.0139 |
0.78% |
| 2024-04-02 |
040008 |
华安策略优选 |
1.7803 |
3.3166 |
1.7760 |
3.3123 |
0.0043 |
0.24% |
| 2024-04-01 |
040008 |
华安策略优选 |
1.7760 |
3.3123 |
1.7547 |
3.2910 |
0.0213 |
1.21% |
| 2024-03-29 |
040008 |
华安策略优选 |
1.7547 |
3.2910 |
1.7226 |
3.2589 |
0.0321 |
1.86% |
| 2024-03-28 |
040008 |
华安策略优选 |
1.7226 |
3.2589 |
1.7112 |
3.2475 |
0.0114 |
0.67% |
| 2024-03-27 |
040008 |
华安策略优选 |
1.7112 |
3.2475 |
1.7334 |
3.2697 |
-0.0222 |
-1.28% |
| 2024-03-26 |
040008 |
华安策略优选 |
1.7334 |
3.2697 |
1.7490 |
3.2853 |
-0.0156 |
-0.89% |
| 2024-03-25 |
040008 |
华安策略优选 |
1.7490 |
3.2853 |
1.7549 |
3.2912 |
-0.0059 |
-0.34% |
| 2024-03-22 |
040008 |
华安策略优选 |
1.7549 |
3.2912 |
1.7484 |
3.2847 |
0.0065 |
0.37% |
| 2024-03-21 |
040008 |
华安策略优选 |
1.7484 |
3.2847 |
1.7556 |
3.2919 |
-0.0072 |
-0.41% |
| 2024-03-20 |
040008 |
华安策略优选 |
1.7556 |
3.2919 |
1.7433 |
3.2796 |
0.0123 |
0.71% |
|
|
| 2024-03-19 |
040008 |
华安策略优选 |
1.7433 |
3.2796 |
1.7470 |
3.2833 |
-0.0037 |
-0.21% |
| 2024-03-18 |
040008 |
华安策略优选 |
1.7470 |
3.2833 |
1.7434 |
3.2797 |
0.0036 |
0.21% |
| 2024-03-15 |
040008 |
华安策略优选 |
1.7434 |
3.2797 |
1.7524 |
3.2887 |
-0.0090 |
-0.51% |
| 2024-03-14 |
040008 |
华安策略优选 |
1.7524 |
3.2887 |
1.7527 |
3.2890 |
-0.0003 |
-0.02% |
| 2024-03-13 |
040008 |
华安策略优选 |
1.7527 |
3.2890 |
1.7592 |
3.2955 |
-0.0065 |
-0.37% |
| 2024-03-12 |
040008 |
华安策略优选 |
1.7592 |
3.2955 |
1.7835 |
3.3198 |
-0.0243 |
-1.36% |
| 2024-03-11 |
040008 |
华安策略优选 |
1.7835 |
3.3198 |
1.7869 |
3.3232 |
-0.0034 |
-0.19% |
| 2024-03-08 |
040008 |
华安策略优选 |
1.7869 |
3.3232 |
1.7774 |
3.3137 |
0.0095 |
0.53% |
| 2024-03-07 |
040008 |
华安策略优选 |
1.7774 |
3.3137 |
1.7800 |
3.3163 |
-0.0026 |
-0.15% |
| 2024-03-06 |
040008 |
华安策略优选 |
1.7800 |
3.3163 |
1.7818 |
3.3181 |
-0.0018 |
-0.10% |
| 2024-03-05 |
040008 |
华安策略优选 |
1.7818 |
3.3181 |
1.7760 |
3.3123 |
0.0058 |
0.33% |
| 2024-03-04 |
040008 |
华安策略优选 |
1.7760 |
3.3123 |
1.7564 |
3.2927 |
0.0196 |
1.12% |
| 2024-03-01 |
040008 |
华安策略优选 |
1.7564 |
3.2927 |
1.7474 |
3.2837 |
0.0090 |
0.52% |
| 2024-02-29 |
040008 |
华安策略优选 |
1.7474 |
3.2837 |
1.7153 |
3.2516 |
0.0321 |
1.87% |
| 2024-02-28 |
040008 |
华安策略优选 |
1.7153 |
3.2516 |
1.7389 |
3.2752 |
-0.0236 |
-1.36% |
| 2024-02-27 |
040008 |
华安策略优选 |
1.7389 |
3.2752 |
1.7200 |
3.2563 |
0.0189 |
1.10% |
| 2024-02-26 |
040008 |
华安策略优选 |
1.7200 |
3.2563 |
1.7279 |
3.2642 |
-0.0079 |
-0.46% |
| 2024-02-23 |
040008 |
华安策略优选 |
1.7279 |
3.2642 |
1.7393 |
3.2756 |
-0.0114 |
-0.66% |
| 2024-02-22 |
040008 |
华安策略优选 |
1.7393 |
3.2756 |
1.7144 |
3.2507 |
0.0249 |
1.45% |
| 2024-02-21 |
040008 |
华安策略优选 |
1.7144 |
3.2507 |
1.7142 |
3.2505 |
0.0002 |
0.01% |
| 2024-02-20 |
040008 |
华安策略优选 |
1.7142 |
3.2505 |
1.7077 |
3.2440 |
0.0065 |
0.38% |
| 2024-02-19 |
040008 |
华安策略优选 |
1.7077 |
3.2440 |
1.6855 |
3.2218 |
0.0222 |
1.32% |
| 2024-02-08 |
040008 |
华安策略优选 |
1.6855 |
3.2218 |
1.6838 |
3.2201 |
0.0017 |
0.10% |
| 2024-02-07 |
040008 |
华安策略优选 |
1.6838 |
3.2201 |
1.6418 |
3.1781 |
0.0420 |
2.56% |
| 2024-02-06 |
040008 |
华安策略优选 |
1.6418 |
3.1781 |
1.5877 |
3.1240 |
0.0541 |
3.41% |
| 2024-02-05 |
040008 |
华安策略优选 |
1.5877 |
3.1240 |
1.5642 |
3.1005 |
0.0235 |
1.50% |
| 2024-02-02 |
040008 |
华安策略优选 |
1.5642 |
3.1005 |
1.5806 |
3.1169 |
-0.0164 |
-1.04% |
| 2024-02-01 |
040008 |
华安策略优选 |
1.5806 |
3.1169 |
1.5799 |
3.1162 |
0.0007 |
0.04% |
| 2024-01-31 |
040008 |
华安策略优选 |
1.5799 |
3.1162 |
1.5884 |
3.1247 |
-0.0085 |
-0.54% |
| 2024-01-30 |
040008 |
华安策略优选 |
1.5884 |
3.1247 |
1.6067 |
3.1430 |
-0.0183 |
-1.14% |
| 2024-01-29 |
040008 |
华安策略优选 |
1.6067 |
3.1430 |
1.6320 |
3.1683 |
-0.0253 |
-1.55% |
