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%
2024-04-26
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
近一年,华安策略优选(040008)基金累计收益率-14.26%
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 |
2024-04-26 |
040008 |
华安策略优选 |
1.8020 |
3.3383 |
1.7875 |
3.3238 |
0.0145 |
0.81% |
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% |
2024-01-26 |
040008 |
华安策略优选 |
1.6320 |
3.1683 |
1.6395 |
3.1758 |
-0.0075 |
-0.46% |
2024-01-25 |
040008 |
华安策略优选 |
1.6395 |
3.1758 |
1.6148 |
3.1511 |
0.0247 |
1.53% |
2024-01-24 |
040008 |
华安策略优选 |
1.6148 |
3.1511 |
1.5917 |
3.1280 |
0.0231 |
1.45% |
2024-01-23 |
040008 |
华安策略优选 |
1.5917 |
3.1280 |
1.5697 |
3.1060 |
0.0220 |
1.40% |
2024-01-22 |
040008 |
华安策略优选 |
1.5697 |
3.1060 |
1.6148 |
3.1511 |
-0.0451 |
-2.79% |
2024-01-19 |
040008 |
华安策略优选 |
1.6148 |
3.1511 |
1.6268 |
3.1631 |
-0.0120 |
-0.74% |
2024-01-18 |
040008 |
华安策略优选 |
1.6268 |
3.1631 |
1.6164 |
3.1527 |
0.0104 |
0.64% |
2024-01-17 |
040008 |
华安策略优选 |
1.6164 |
3.1527 |
1.6420 |
3.1783 |
-0.0256 |
-1.56% |
2024-01-16 |
040008 |
华安策略优选 |
1.6420 |
3.1783 |
1.6402 |
3.1765 |
0.0018 |
0.11% |
2024-01-15 |
040008 |
华安策略优选 |
1.6402 |
3.1765 |
1.6394 |
3.1757 |
0.0008 |
0.05% |
2024-01-12 |
040008 |
华安策略优选 |
1.6394 |
3.1757 |
1.6434 |
3.1797 |
-0.0040 |
-0.24% |
2024-01-11 |
040008 |
华安策略优选 |
1.6434 |
3.1797 |
1.6405 |
3.1768 |
0.0029 |
0.18% |
2024-01-10 |
040008 |
华安策略优选 |
1.6405 |
3.1768 |
1.6528 |
3.1891 |
-0.0123 |
-0.74% |
2024-01-09 |
040008 |
华安策略优选 |
1.6528 |
3.1891 |
1.6524 |
3.1887 |
0.0004 |
0.02% |
2024-01-08 |
040008 |
华安策略优选 |
1.6524 |
3.1887 |
1.6685 |
3.2048 |
-0.0161 |
-0.96% |
2024-01-05 |
040008 |
华安策略优选 |
1.6685 |
3.2048 |
1.6843 |
3.2206 |
-0.0158 |
-0.94% |
2024-01-04 |
040008 |
华安策略优选 |
1.6843 |
3.2206 |
1.6870 |
3.2233 |
-0.0027 |
-0.16% |
2024-01-03 |
040008 |
华安策略优选 |
1.6870 |
3.2233 |
1.6892 |
3.2255 |
-0.0022 |
-0.13% |
2024-01-02 |
040008 |
华安策略优选 |
1.6892 |
3.2255 |
1.6891 |
3.2254 |
0.0001 |
0.01% |
2023-12-29 |
040008 |
华安策略优选 |
1.6891 |
3.2254 |
1.6723 |
3.2086 |
0.0168 |
1.00% |
2023-12-28 |
040008 |
华安策略优选 |
1.6723 |
3.2086 |
1.6608 |
3.1971 |
0.0115 |
0.69% |
2023-12-27 |
040008 |
华安策略优选 |
1.6608 |
3.1971 |
1.6505 |
3.1868 |
0.0103 |
0.62% |
2023-12-26 |
040008 |
华安策略优选 |
1.6505 |
3.1868 |
1.6611 |
3.1974 |
-0.0106 |
-0.64% |
2023-12-25 |
040008 |
华安策略优选 |
1.6611 |
3.1974 |
1.6502 |
3.1865 |
0.0109 |
0.66% |
2023-12-22 |
040008 |
华安策略优选 |
1.6502 |
3.1865 |
1.6449 |
3.1812 |
0.0053 |
0.32% |
2023-12-21 |
040008 |
华安策略优选 |
1.6449 |
3.1812 |
1.6380 |
3.1743 |
0.0069 |
0.42% |
2023-12-20 |
040008 |
华安策略优选 |
1.6380 |
3.1743 |
1.6460 |
3.1823 |
-0.0080 |
-0.49% |
2023-12-19 |
040008 |
华安策略优选 |
1.6460 |
3.1823 |
1.6447 |
3.1810 |
0.0013 |
0.08% |
2023-12-18 |
040008 |
华安策略优选 |
1.6447 |
3.1810 |
1.6459 |
3.1822 |
-0.0012 |
-0.07% |
2023-12-15 |
040008 |
华安策略优选 |
1.6459 |
3.1822 |
1.6568 |
3.1931 |
-0.0109 |
-0.66% |
2023-12-14 |
040008 |
华安策略优选 |
1.6568 |
3.1931 |
1.6618 |
3.1981 |
-0.0050 |
-0.30% |
2023-12-13 |
040008 |
华安策略优选 |
1.6618 |
3.1981 |
1.6692 |
3.2055 |
-0.0074 |
-0.44% |
2023-12-12 |
040008 |
华安策略优选 |
1.6692 |
3.2055 |
1.6682 |
3.2045 |
0.0010 |
0.06% |
2023-12-11 |
040008 |
华安策略优选 |
1.6682 |
3.2045 |
1.6476 |
3.1839 |
0.0206 |
1.25% |
2023-12-08 |
040008 |
华安策略优选 |
1.6476 |
3.1839 |
1.6423 |
3.1786 |
0.0053 |
0.32% |
2023-12-07 |
040008 |
华安策略优选 |
1.6423 |
3.1786 |
1.6454 |
3.1817 |
-0.0031 |
-0.19% |
2023-12-06 |
040008 |
华安策略优选 |
1.6454 |
3.1817 |
1.6501 |
3.1864 |
-0.0047 |
-0.28% |
2023-12-05 |
040008 |
华安策略优选 |
1.6501 |
3.1864 |
1.6762 |
3.2125 |
-0.0261 |
-1.56% |
2023-12-04 |
040008 |
华安策略优选 |
1.6762 |
3.2125 |
1.6868 |
3.2231 |
-0.0106 |
-0.63% |
2023-12-01 |
040008 |
华安策略优选 |
1.6868 |
3.2231 |
1.6942 |
3.2305 |
-0.0074 |
-0.44% |
2023-11-30 |
040008 |
华安策略优选 |
1.6942 |
3.2305 |
1.6944 |
3.2307 |
-0.0002 |
-0.01% |
2023-11-29 |
040008 |
华安策略优选 |
1.6944 |
3.2307 |
1.7043 |
3.2406 |
-0.0099 |
-0.58% |
2023-11-28 |
040008 |
华安策略优选 |
1.7043 |
3.2406 |
1.6922 |
3.2285 |
0.0121 |
0.72% |
2023-11-27 |
040008 |
华安策略优选 |
1.6922 |
3.2285 |
1.6958 |
3.2321 |
-0.0036 |
-0.21% |
2023-11-24 |
040008 |
华安策略优选 |
1.6958 |
3.2321 |
1.7035 |
3.2398 |
-0.0077 |
-0.45% |
2023-11-23 |
040008 |
华安策略优选 |
1.7035 |
3.2398 |
1.6923 |
3.2286 |
0.0112 |
0.66% |
2023-11-22 |
040008 |
华安策略优选 |
1.6923 |
3.2286 |
1.7038 |
3.2401 |
-0.0115 |
-0.67% |
2023-11-20 |
040008 |
华安策略优选 |
1.7043 |
3.2406 |
1.6975 |
3.2338 |
0.0068 |
0.40% |
2023-11-17 |
040008 |
华安策略优选 |
1.6975 |
3.2338 |
1.6975 |
3.2338 |
0.0000 |
0.00% |
2023-11-16 |
040008 |
华安策略优选 |
1.6975 |
3.2338 |
1.7124 |
3.2487 |
-0.0149 |
-0.87% |
2023-11-15 |
040008 |
华安策略优选 |
1.7124 |
3.2487 |
1.6977 |
3.2340 |
0.0147 |
0.87% |
2023-11-14 |
040008 |
华安策略优选 |
1.6977 |
3.2340 |
1.7021 |
3.2384 |
-0.0044 |
-0.26% |
2023-11-13 |
040008 |
华安策略优选 |
1.7021 |
3.2384 |
1.7037 |
3.2400 |
-0.0016 |
-0.09% |
2023-11-10 |
040008 |
华安策略优选 |
1.7037 |
3.2400 |
1.7120 |
3.2483 |
-0.0083 |
-0.48% |
2023-11-09 |
040008 |
华安策略优选 |
1.7120 |
3.2483 |
1.7249 |
3.2612 |
-0.0129 |
-0.75% |
2023-11-08 |
040008 |
华安策略优选 |
1.7249 |
3.2612 |
1.7210 |
3.2573 |
0.0039 |
0.23% |
2023-11-07 |
040008 |
华安策略优选 |
1.7210 |
3.2573 |
1.7334 |
3.2697 |
-0.0124 |
-0.72% |
2023-11-06 |
040008 |
华安策略优选 |
1.7334 |
3.2697 |
1.7183 |
3.2546 |
0.0151 |
0.88% |
2023-11-03 |
040008 |
华安策略优选 |
1.7183 |
3.2546 |
1.7110 |
3.2473 |
0.0073 |
0.43% |
2023-11-02 |
040008 |
华安策略优选 |
1.7110 |
3.2473 |
1.7176 |
3.2539 |
-0.0066 |
-0.38% |
2023-11-01 |
040008 |
华安策略优选 |
1.7176 |
3.2539 |
1.7282 |
3.2645 |
-0.0106 |
-0.61% |
2023-10-31 |
040008 |
华安策略优选 |
1.7282 |
3.2645 |
1.7251 |
3.2614 |
0.0031 |
0.18% |
2023-10-30 |
040008 |
华安策略优选 |
1.7251 |
3.2614 |
1.7021 |
3.2384 |
0.0230 |
1.35% |
2023-10-27 |
040008 |
华安策略优选 |
1.7021 |
3.2384 |
1.6713 |
3.2076 |
0.0308 |
1.84% |
2023-10-26 |
040008 |
华安策略优选 |
1.6713 |
3.2076 |
1.6747 |
3.2110 |
-0.0034 |
-0.20% |
2023-10-25 |
040008 |
华安策略优选 |
1.6747 |
3.2110 |
1.6682 |
3.2045 |
0.0065 |
0.39% |
2023-10-24 |
040008 |
华安策略优选 |
1.6682 |
3.2045 |
1.6656 |
3.2019 |
0.0026 |
0.16% |
2023-10-23 |
040008 |
华安策略优选 |
1.6656 |
3.2019 |
1.6739 |
3.2102 |
-0.0083 |
-0.50% |
2023-10-20 |
040008 |
华安策略优选 |
1.6739 |
3.2102 |
1.6963 |
3.2326 |
-0.0224 |
-1.32% |
2023-10-19 |
040008 |
华安策略优选 |
1.6963 |
3.2326 |
1.7254 |
3.2617 |
-0.0291 |
-1.69% |
2023-10-18 |
040008 |
华安策略优选 |
1.7254 |
3.2617 |
1.7426 |
3.2789 |
-0.0172 |
-0.99% |
2023-10-17 |
040008 |
华安策略优选 |
1.7426 |
3.2789 |
1.7347 |
3.2710 |
0.0079 |
0.46% |
2023-10-16 |
040008 |
华安策略优选 |
1.7347 |
3.2710 |
1.7543 |
3.2906 |
-0.0196 |
-1.12% |
2023-10-13 |
040008 |
华安策略优选 |
1.7543 |
3.2906 |
1.7638 |
3.3001 |
-0.0095 |
-0.54% |
2023-10-12 |
040008 |
华安策略优选 |
1.7638 |
3.3001 |
1.7607 |
3.2970 |
0.0031 |
0.18% |
2023-10-11 |
040008 |
华安策略优选 |
1.7607 |
3.2970 |
1.7565 |
3.2928 |
0.0042 |
0.24% |
2023-10-10 |
040008 |
华安策略优选 |
1.7565 |
3.2928 |
1.7733 |
3.3096 |
-0.0168 |
-0.95% |
2023-10-09 |
040008 |
华安策略优选 |
1.7733 |
3.3096 |
1.7741 |
3.3104 |
-0.0008 |
-0.05% |
2023-09-28 |
040008 |
华安策略优选 |
1.7741 |
3.3104 |
1.7784 |
3.3147 |
-0.0043 |
-0.24% |
2023-09-27 |
040008 |
华安策略优选 |
1.7784 |
3.3147 |
1.7748 |
3.3111 |
0.0036 |
0.20% |
2023-09-26 |
040008 |
华安策略优选 |
1.7748 |
3.3111 |
1.7803 |
3.3166 |
-0.0055 |
-0.31% |
2023-09-25 |
040008 |
华安策略优选 |
1.7803 |
3.3166 |
1.7873 |
3.3236 |
-0.0070 |
-0.39% |
2023-09-22 |
040008 |
华安策略优选 |
1.7873 |
3.3236 |
1.7728 |
3.3091 |
0.0145 |
0.82% |
2023-09-21 |
040008 |
华安策略优选 |
1.7728 |
3.3091 |
1.7884 |
3.3247 |
-0.0156 |
-0.87% |
2023-09-20 |
040008 |
华安策略优选 |
1.7884 |
3.3247 |
1.7911 |
3.3274 |
-0.0027 |
-0.15% |
2023-09-19 |
040008 |
华安策略优选 |
1.7911 |
3.3274 |
1.7961 |
3.3324 |
-0.0050 |
-0.28% |
2023-09-18 |
040008 |
华安策略优选 |
1.7961 |
3.3324 |
1.7889 |
3.3252 |
0.0072 |
0.40% |
2023-09-15 |
040008 |
华安策略优选 |
1.7889 |
3.3252 |
1.7916 |
3.3279 |
-0.0027 |
-0.15% |
2023-09-14 |
040008 |
华安策略优选 |
1.7916 |
3.3279 |
1.7931 |
3.3294 |
-0.0015 |
-0.08% |
2023-09-13 |
040008 |
华安策略优选 |
1.7931 |
3.3294 |
1.8030 |
3.3393 |
-0.0099 |
-0.55% |
2023-09-12 |
040008 |
华安策略优选 |
1.8030 |
3.3393 |
1.8124 |
3.3487 |
-0.0094 |
-0.52% |
2023-09-11 |
040008 |
华安策略优选 |
1.8124 |
3.3487 |
1.8049 |
3.3412 |
0.0075 |
0.42% |
2023-09-08 |
040008 |
华安策略优选 |
1.8049 |
3.3412 |
1.8057 |
3.3420 |
-0.0008 |
-0.04% |
2023-09-07 |
040008 |
华安策略优选 |
1.8057 |
3.3420 |
1.8290 |
3.3653 |
-0.0233 |
-1.27% |
2023-09-06 |
040008 |
华安策略优选 |
1.8290 |
3.3653 |
1.8354 |
3.3717 |
-0.0064 |
-0.35% |
2023-09-05 |
040008 |
华安策略优选 |
1.8354 |
3.3717 |
1.8454 |
3.3817 |
-0.0100 |
-0.54% |
2023-09-04 |
040008 |
华安策略优选 |
1.8454 |
3.3817 |
1.8173 |
3.3536 |
0.0281 |
1.55% |
2023-09-01 |
040008 |
华安策略优选 |
1.8173 |
3.3536 |
1.8004 |
3.3367 |
0.0169 |
0.94% |
2023-08-31 |
040008 |
华安策略优选 |
1.8004 |
3.3367 |
1.8053 |
3.3416 |
-0.0049 |
-0.27% |
2023-08-30 |
040008 |
华安策略优选 |
1.8053 |
3.3416 |
1.7975 |
3.3338 |
0.0078 |
0.43% |
2023-08-29 |
040008 |
华安策略优选 |
1.7975 |
3.3338 |
1.7730 |
3.3093 |
0.0245 |
1.38% |
2023-08-28 |
040008 |
华安策略优选 |
1.7730 |
3.3093 |
1.7564 |
3.2927 |
0.0166 |
0.95% |
2023-08-25 |
040008 |
华安策略优选 |
1.7564 |
3.2927 |
1.7703 |
3.3066 |
-0.0139 |
-0.79% |
2023-08-24 |
040008 |
华安策略优选 |
1.7703 |
3.3066 |
1.7533 |
3.2896 |
0.0170 |
0.97% |
2023-08-23 |
040008 |
华安策略优选 |
1.7533 |
3.2896 |
1.7841 |
3.3204 |
-0.0308 |
-1.73% |
2023-08-22 |
040008 |
华安策略优选 |
1.7841 |
3.3204 |
1.7830 |
3.3193 |
0.0011 |
0.06% |
2023-08-21 |
040008 |
华安策略优选 |
1.7830 |
3.3193 |
1.8001 |
3.3364 |
-0.0171 |
-0.95% |
2023-08-18 |
040008 |
华安策略优选 |
1.8001 |
3.3364 |
1.8240 |
3.3603 |
-0.0239 |
-1.31% |
2023-08-17 |
040008 |
华安策略优选 |
1.8240 |
3.3603 |
1.8120 |
3.3483 |
0.0120 |
0.66% |
2023-08-16 |
040008 |
华安策略优选 |
1.8120 |
3.3483 |
1.8256 |
3.3619 |
-0.0136 |
-0.74% |
2023-08-15 |
040008 |
华安策略优选 |
1.8256 |
3.3619 |
1.8367 |
3.3730 |
-0.0111 |
-0.60% |
2023-08-14 |
040008 |
华安策略优选 |
1.8367 |
3.3730 |
1.8361 |
3.3724 |
0.0006 |
0.03% |
2023-08-11 |
040008 |
华安策略优选 |
1.8361 |
3.3724 |
1.8685 |
3.4048 |
-0.0324 |
-1.73% |
2023-08-10 |
040008 |
华安策略优选 |
1.8685 |
3.4048 |
1.8683 |
3.4046 |
0.0002 |
0.01% |
2023-08-09 |
040008 |
华安策略优选 |
1.8683 |
3.4046 |
1.8763 |
3.4126 |
-0.0080 |
-0.43% |
2023-08-08 |
040008 |
华安策略优选 |
1.8763 |
3.4126 |
1.8787 |
3.4150 |
-0.0024 |
-0.13% |
2023-08-07 |
040008 |
华安策略优选 |
1.8787 |
3.4150 |
1.8961 |
3.4324 |
-0.0174 |
-0.92% |
2023-08-04 |
040008 |
华安策略优选 |
1.8961 |
3.4324 |
1.8979 |
3.4342 |
-0.0018 |
-0.09% |
2023-08-03 |
040008 |
华安策略优选 |
1.8979 |
3.4342 |
1.8942 |
3.4305 |
0.0037 |
0.20% |
2023-08-02 |
040008 |
华安策略优选 |
1.8942 |
3.4305 |
1.8962 |
3.4325 |
-0.0020 |
-0.11% |
2023-08-01 |
040008 |
华安策略优选 |
1.8962 |
3.4325 |
1.9026 |
3.4389 |
-0.0064 |
-0.34% |
2023-07-31 |
040008 |
华安策略优选 |
1.9026 |
3.4389 |
1.9063 |
3.4426 |
-0.0037 |
-0.19% |
2023-07-28 |
040008 |
华安策略优选 |
1.9063 |
3.4426 |
1.8712 |
3.4075 |
0.0351 |
1.88% |
2023-07-27 |
040008 |
华安策略优选 |
1.8712 |
3.4075 |
1.8816 |
3.4179 |
-0.0104 |
-0.55% |
2023-07-26 |
040008 |
华安策略优选 |
1.8816 |
3.4179 |
1.8915 |
3.4278 |
-0.0099 |
-0.52% |
2023-07-25 |
040008 |
华安策略优选 |
1.8915 |
3.4278 |
1.8360 |
3.3723 |
0.0555 |
3.02% |
2023-07-24 |
040008 |
华安策略优选 |
1.8360 |
3.3723 |
1.8380 |
3.3743 |
-0.0020 |
-0.11% |
2023-07-21 |
040008 |
华安策略优选 |
1.8380 |
3.3743 |
1.8354 |
3.3717 |
0.0026 |
0.14% |
2023-07-20 |
040008 |
华安策略优选 |
1.8354 |
3.3717 |
1.8445 |
3.3808 |
-0.0091 |
-0.49% |
2023-07-19 |
040008 |
华安策略优选 |
1.8445 |
3.3808 |
1.8492 |
3.3855 |
-0.0047 |
-0.25% |
2023-07-18 |
040008 |
华安策略优选 |
1.8492 |
3.3855 |
1.8538 |
3.3901 |
-0.0046 |
-0.25% |
2023-07-17 |
040008 |
华安策略优选 |
1.8538 |
3.3901 |
1.8621 |
3.3984 |
-0.0083 |
-0.45% |
2023-07-14 |
040008 |
华安策略优选 |
1.8621 |
3.3984 |
1.8725 |
3.4088 |
-0.0104 |
-0.56% |
2023-07-13 |
040008 |
华安策略优选 |
1.8725 |
3.4088 |
1.8454 |
3.3817 |
0.0271 |
1.47% |
2023-07-12 |
040008 |
华安策略优选 |
1.8454 |
3.3817 |
1.8530 |
3.3893 |
-0.0076 |
-0.41% |
2023-07-11 |
040008 |
华安策略优选 |
1.8530 |
3.3893 |
1.8356 |
3.3719 |
0.0174 |
0.95% |
2023-07-10 |
040008 |
华安策略优选 |
1.8356 |
3.3719 |
1.8294 |
3.3657 |
0.0062 |
0.34% |
2023-07-07 |
040008 |
华安策略优选 |
1.8294 |
3.3657 |
1.8387 |
3.3750 |
-0.0093 |
-0.51% |
2023-07-06 |
040008 |
华安策略优选 |
1.8387 |
3.3750 |
1.8439 |
3.3802 |
-0.0052 |
-0.28% |
2023-07-05 |
040008 |
华安策略优选 |
1.8439 |
3.3802 |
1.8601 |
3.3964 |
-0.0162 |
-0.87% |
2023-07-04 |
040008 |
华安策略优选 |
1.8601 |
3.3964 |
1.8508 |
3.3871 |
0.0093 |
0.50% |
2023-07-03 |
040008 |
华安策略优选 |
1.8508 |
3.3871 |
1.8465 |
3.3828 |
0.0043 |
0.23% |
2023-06-30 |
040008 |
华安策略优选 |
1.8465 |
3.3828 |
1.8337 |
3.3700 |
0.0128 |
0.70% |
2023-06-29 |
040008 |
华安策略优选 |
1.8337 |
3.3700 |
1.8417 |
3.3780 |
-0.0080 |
-0.43% |
2023-06-28 |
040008 |
华安策略优选 |
1.8417 |
3.3780 |
1.8371 |
3.3734 |
0.0046 |
0.25% |
2023-06-27 |
040008 |
华安策略优选 |
1.8371 |
3.3734 |
1.8238 |
3.3601 |
0.0133 |
0.73% |
2023-06-26 |
040008 |
华安策略优选 |
1.8238 |
3.3601 |
1.8590 |
3.3953 |
-0.0352 |
-1.89% |
2023-06-21 |
040008 |
华安策略优选 |
1.8590 |
3.3953 |
1.8888 |
3.4251 |
-0.0298 |
-1.58% |
2023-06-20 |
040008 |
华安策略优选 |
1.8888 |
3.4251 |
1.8845 |
3.4208 |
0.0043 |
0.23% |
2023-06-19 |
040008 |
华安策略优选 |
1.8845 |
3.4208 |
1.8951 |
3.4314 |
-0.0106 |
-0.56% |
2023-06-16 |
040008 |
华安策略优选 |
1.8951 |
3.4314 |
1.8822 |
3.4185 |
0.0129 |
0.69% |
2023-06-15 |
040008 |
华安策略优选 |
1.8822 |
3.4185 |
1.8748 |
3.4111 |
0.0074 |
0.39% |
2023-06-14 |
040008 |
华安策略优选 |
1.8748 |
3.4111 |
1.8644 |
3.4007 |
0.0104 |
0.56% |
2023-06-13 |
040008 |
华安策略优选 |
1.8644 |
3.4007 |
1.8534 |
3.3897 |
0.0110 |
0.59% |
2023-06-12 |
040008 |
华安策略优选 |
1.8534 |
3.3897 |
1.8469 |
3.3832 |
0.0065 |
0.35% |
2023-06-09 |
040008 |
华安策略优选 |
1.8469 |
3.3832 |
1.8457 |
3.3820 |
0.0012 |
0.07% |
2023-06-08 |
040008 |
华安策略优选 |
1.8457 |
3.3820 |
1.8469 |
3.3832 |
-0.0012 |
-0.06% |
2023-06-07 |
040008 |
华安策略优选 |
1.8469 |
3.3832 |
1.8516 |
3.3879 |
-0.0047 |
-0.25% |
2023-06-06 |
040008 |
华安策略优选 |
1.8516 |
3.3879 |
1.8654 |
3.4017 |
-0.0138 |
-0.74% |
2023-06-05 |
040008 |
华安策略优选 |
1.8654 |
3.4017 |
1.8626 |
3.3989 |
0.0028 |
0.15% |
2023-06-02 |
040008 |
华安策略优选 |
1.8626 |
3.3989 |
1.8426 |
3.3789 |
0.0200 |
1.09% |
2023-06-01 |
040008 |
华安策略优选 |
1.8426 |
3.3789 |
1.8352 |
3.3715 |
0.0074 |
0.40% |
2023-05-31 |
040008 |
华安策略优选 |
1.8352 |
3.3715 |
1.8563 |
3.3926 |
-0.0211 |
-1.14% |
2023-05-30 |
040008 |
华安策略优选 |
1.8563 |
3.3926 |
1.8607 |
3.3970 |
-0.0044 |
-0.24% |
2023-05-29 |
040008 |
华安策略优选 |
1.8607 |
3.3970 |
1.8734 |
3.4097 |
-0.0127 |
-0.68% |
2023-05-26 |
040008 |
华安策略优选 |
1.8734 |
3.4097 |
1.8672 |
3.4035 |
0.0062 |
0.33% |
2023-05-25 |
040008 |
华安策略优选 |
1.8672 |
3.4035 |
1.8772 |
3.4135 |
-0.0100 |
-0.53% |
2023-05-24 |
040008 |
华安策略优选 |
1.8772 |
3.4135 |
1.8959 |
3.4322 |
-0.0187 |
-0.99% |
2023-05-23 |
040008 |
华安策略优选 |
1.8959 |
3.4322 |
1.9093 |
3.4456 |
-0.0134 |
-0.70% |
2023-05-22 |
040008 |
华安策略优选 |
1.9093 |
3.4456 |
1.8935 |
3.4298 |
0.0158 |
0.83% |
2023-05-19 |
040008 |
华安策略优选 |
1.8935 |
3.4298 |
1.8846 |
3.4209 |
0.0089 |
0.47% |
2023-05-18 |
040008 |
华安策略优选 |
1.8846 |
3.4209 |
1.8882 |
3.4245 |
-0.0036 |
-0.19% |
2023-05-17 |
040008 |
华安策略优选 |
1.8882 |
3.4245 |
1.8987 |
3.4350 |
-0.0105 |
-0.55% |
2023-05-16 |
040008 |
华安策略优选 |
1.8987 |
3.4350 |
1.9079 |
3.4442 |
-0.0092 |
-0.48% |
2023-05-15 |
040008 |
华安策略优选 |
1.9079 |
3.4442 |
1.8840 |
3.4203 |
0.0239 |
1.27% |
2023-05-12 |
040008 |
华安策略优选 |
1.8840 |
3.4203 |
1.8995 |
3.4358 |
-0.0155 |
-0.82% |
2023-05-11 |
040008 |
华安策略优选 |
1.8995 |
3.4358 |
1.9049 |
3.4412 |
-0.0054 |
-0.28% |
2023-05-10 |
040008 |
华安策略优选 |
1.9049 |
3.4412 |
1.9134 |
3.4497 |
-0.0085 |
-0.44% |
2023-05-09 |
040008 |
华安策略优选 |
1.9134 |
3.4497 |
1.9355 |
3.4718 |
-0.0221 |
-1.14% |
2023-05-08 |
040008 |
华安策略优选 |
1.9355 |
3.4718 |
1.9299 |
3.4662 |
0.0056 |
0.29% |
2023-05-05 |
040008 |
华安策略优选 |
1.9299 |
3.4662 |
1.9411 |
3.4774 |
-0.0112 |
-0.58% |
2023-05-04 |
040008 |
华安策略优选 |
1.9411 |
3.4774 |
1.9435 |
3.4798 |
-0.0024 |
-0.12% |
2023-04-28 |
040008 |
华安策略优选 |
1.9435 |
3.4798 |
1.9301 |
3.4664 |
0.0134 |
0.69% |
2023-04-27 |
040008 |
华安策略优选 |
1.9301 |
3.4664 |
1.9111 |
3.4474 |
0.0190 |
0.99% |