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%
2024-03-27
盘中实时估值(仅供参考)
1.7038
-0.0074 -0.4314%
- 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
近一月,华安策略优选(040008)基金累计收益率3.44%
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 |
2024-03-27 |
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% |