华安策略优选混合C基金净值查询(013655)
今天最新净值
2.1202
-0.0027 -0.13%
2025-12-16
盘中实时估值(仅供参考)
2.0878
-0.0324 -1.5268%
- 累计净值：2.1202
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.0360亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：杨明
近一年,华安策略优选混合C(013655)基金累计收益率20.18%
| 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 |
| 2025-12-16 |
013655 |
华安策略优选混合C |
2.0931 |
2.0931 |
2.1202 |
2.1202 |
-0.0271 |
-1.28% |
| 2025-12-15 |
013655 |
华安策略优选混合C |
2.1202 |
2.1202 |
2.1229 |
2.1229 |
-0.0027 |
-0.13% |
| 2025-12-12 |
013655 |
华安策略优选混合C |
2.1229 |
2.1229 |
2.1008 |
2.1008 |
0.0221 |
1.05% |
| 2025-12-11 |
013655 |
华安策略优选混合C |
2.1008 |
2.1008 |
2.1128 |
2.1128 |
-0.0120 |
-0.57% |
| 2025-12-10 |
013655 |
华安策略优选混合C |
2.1128 |
2.1128 |
2.0885 |
2.0885 |
0.0243 |
1.16% |
| 2025-12-09 |
013655 |
华安策略优选混合C |
2.0885 |
2.0885 |
2.1089 |
2.1089 |
-0.0204 |
-0.97% |
| 2025-12-08 |
013655 |
华安策略优选混合C |
2.1089 |
2.1089 |
2.1132 |
2.1132 |
-0.0043 |
-0.20% |
| 2025-12-05 |
013655 |
华安策略优选混合C |
2.1132 |
2.1132 |
2.0864 |
2.0864 |
0.0268 |
1.28% |
| 2025-12-04 |
013655 |
华安策略优选混合C |
2.0864 |
2.0864 |
2.0757 |
2.0757 |
0.0107 |
0.52% |
| 2025-12-03 |
013655 |
华安策略优选混合C |
2.0757 |
2.0757 |
2.0582 |
2.0582 |
0.0175 |
0.85% |
|
|
| 2025-12-02 |
013655 |
华安策略优选混合C |
2.0582 |
2.0582 |
2.0589 |
2.0589 |
-0.0007 |
-0.03% |
| 2025-12-01 |
013655 |
华安策略优选混合C |
2.0589 |
2.0589 |
2.0475 |
2.0475 |
0.0114 |
0.56% |
| 2025-11-28 |
013655 |
华安策略优选混合C |
2.0475 |
2.0475 |
2.0397 |
2.0397 |
0.0078 |
0.38% |
| 2025-11-27 |
013655 |
华安策略优选混合C |
2.0397 |
2.0397 |
2.0460 |
2.0460 |
-0.0063 |
-0.31% |
| 2025-11-26 |
013655 |
华安策略优选混合C |
2.0460 |
2.0460 |
2.0225 |
2.0225 |
0.0235 |
1.16% |
| 2025-11-25 |
013655 |
华安策略优选混合C |
2.0225 |
2.0225 |
2.0019 |
2.0019 |
0.0206 |
1.03% |
| 2025-11-24 |
013655 |
华安策略优选混合C |
2.0019 |
2.0019 |
1.9937 |
1.9937 |
0.0082 |
0.41% |
| 2025-11-21 |
013655 |
华安策略优选混合C |
1.9937 |
1.9937 |
2.0247 |
2.0247 |
-0.0310 |
-1.53% |
| 2025-11-20 |
013655 |
华安策略优选混合C |
2.0247 |
2.0247 |
2.0222 |
2.0222 |
0.0025 |
0.12% |
| 2025-11-19 |
013655 |
华安策略优选混合C |
2.0222 |
2.0222 |
2.0152 |
2.0152 |
0.0070 |
0.35% |
| 2025-11-18 |
013655 |
华安策略优选混合C |
2.0152 |
2.0152 |
2.0322 |
2.0322 |
-0.0170 |
-0.84% |
| 2025-11-17 |
013655 |
华安策略优选混合C |
2.0322 |
2.0322 |
2.0692 |
2.0692 |
-0.0370 |
-1.79% |
| 2025-11-14 |
013655 |
华安策略优选混合C |
2.0692 |
2.0692 |
2.1017 |
2.1017 |
-0.0325 |
-1.55% |
| 2025-11-13 |
013655 |
华安策略优选混合C |
2.1017 |
2.1017 |
2.0753 |
2.0753 |
0.0264 |
1.27% |
| 2025-11-12 |
013655 |
华安策略优选混合C |
2.0753 |
2.0753 |
2.0668 |
2.0668 |
0.0085 |
0.41% |
|
|
| 2025-11-11 |
013655 |
华安策略优选混合C |
2.0668 |
2.0668 |
2.0789 |
2.0789 |
-0.0121 |
-0.58% |
| 2025-11-10 |
013655 |
华安策略优选混合C |
2.0789 |
2.0789 |
2.0844 |
2.0844 |
-0.0055 |
-0.26% |
| 2025-11-07 |
013655 |
华安策略优选混合C |
2.0844 |
2.0844 |
2.0821 |
2.0821 |
0.0023 |
0.11% |
| 2025-11-06 |
013655 |
华安策略优选混合C |
2.0821 |
2.0821 |
2.0524 |
2.0524 |
0.0297 |
1.45% |
| 2025-11-05 |
013655 |
华安策略优选混合C |
2.0524 |
2.0524 |
2.0365 |
2.0365 |
0.0159 |
0.78% |
| 2025-11-04 |
013655 |
华安策略优选混合C |
2.0365 |
2.0365 |
2.0631 |
2.0631 |
-0.0266 |
-1.29% |
| 2025-11-03 |
013655 |
华安策略优选混合C |
2.0631 |
2.0631 |
2.0526 |
2.0526 |
0.0105 |
0.51% |
| 2025-10-31 |
013655 |
华安策略优选混合C |
2.0526 |
2.0526 |
2.0647 |
2.0647 |
-0.0121 |
-0.59% |
| 2025-10-30 |
013655 |
华安策略优选混合C |
2.0647 |
2.0647 |
2.0745 |
2.0745 |
-0.0098 |
-0.47% |
| 2025-10-29 |
013655 |
华安策略优选混合C |
2.0745 |
2.0745 |
2.0274 |
2.0274 |
0.0471 |
2.32% |
| 2025-10-28 |
013655 |
华安策略优选混合C |
2.0274 |
2.0274 |
2.0610 |
2.0610 |
-0.0336 |
-1.63% |
| 2025-10-27 |
013655 |
华安策略优选混合C |
2.0610 |
2.0610 |
2.0368 |
2.0368 |
0.0242 |
1.19% |
| 2025-10-24 |
013655 |
华安策略优选混合C |
2.0368 |
2.0368 |
2.0112 |
2.0112 |
0.0256 |
1.27% |
| 2025-10-23 |
013655 |
华安策略优选混合C |
2.0112 |
2.0112 |
2.0073 |
2.0073 |
0.0039 |
0.19% |
| 2025-10-22 |
013655 |
华安策略优选混合C |
2.0073 |
2.0073 |
2.0134 |
2.0134 |
-0.0061 |
-0.30% |
| 2025-10-21 |
013655 |
华安策略优选混合C |
2.0134 |
2.0134 |
1.9814 |
1.9814 |
0.0320 |
1.62% |
| 2025-10-20 |
013655 |
华安策略优选混合C |
1.9814 |
1.9814 |
1.9848 |
1.9848 |
-0.0034 |
-0.17% |
| 2025-10-17 |
013655 |
华安策略优选混合C |
1.9848 |
1.9848 |
2.0351 |
2.0351 |
-0.0503 |
-2.47% |
| 2025-10-16 |
013655 |
华安策略优选混合C |
2.0351 |
2.0351 |
2.0475 |
2.0475 |
-0.0124 |
-0.61% |
| 2025-10-15 |
013655 |
华安策略优选混合C |
2.0475 |
2.0475 |
2.0121 |
2.0121 |
0.0354 |
1.76% |
| 2025-10-14 |
013655 |
华安策略优选混合C |
2.0121 |
2.0121 |
2.0437 |
2.0437 |
-0.0316 |
-1.55% |
| 2025-10-13 |
013655 |
华安策略优选混合C |
2.0437 |
2.0437 |
2.0531 |
2.0531 |
-0.0094 |
-0.46% |
| 2025-10-10 |
013655 |
华安策略优选混合C |
2.0531 |
2.0531 |
2.0973 |
2.0973 |
-0.0442 |
-2.11% |
| 2025-10-09 |
013655 |
华安策略优选混合C |
2.0973 |
2.0973 |
2.0691 |
2.0691 |
0.0282 |
1.36% |
| 2025-09-30 |
013655 |
华安策略优选混合C |
2.0691 |
2.0691 |
2.0652 |
2.0652 |
0.0039 |
0.19% |
| 2025-09-29 |
013655 |
华安策略优选混合C |
2.0652 |
2.0652 |
2.0303 |
2.0303 |
0.0349 |
1.72% |
| 2025-09-26 |
013655 |
华安策略优选混合C |
2.0303 |
2.0303 |
2.0596 |
2.0596 |
-0.0293 |
-1.42% |
| 2025-09-25 |
013655 |
华安策略优选混合C |
2.0596 |
2.0596 |
2.0576 |
2.0576 |
0.0020 |
0.10% |
| 2025-09-24 |
013655 |
华安策略优选混合C |
2.0576 |
2.0576 |
2.0319 |
2.0319 |
0.0257 |
1.26% |
| 2025-09-23 |
013655 |
华安策略优选混合C |
2.0319 |
2.0319 |
2.0088 |
2.0088 |
0.0231 |
1.15% |
| 2025-09-22 |
013655 |
华安策略优选混合C |
2.0088 |
2.0088 |
1.9964 |
1.9964 |
0.0124 |
0.62% |
| 2025-09-19 |
013655 |
华安策略优选混合C |
1.9964 |
1.9964 |
1.9792 |
1.9792 |
0.0172 |
0.87% |
| 2025-09-18 |
013655 |
华安策略优选混合C |
1.9792 |
1.9792 |
1.9975 |
1.9975 |
-0.0183 |
-0.92% |
| 2025-09-17 |
013655 |
华安策略优选混合C |
1.9975 |
1.9975 |
1.9693 |
1.9693 |
0.0282 |
1.43% |
| 2025-09-16 |
013655 |
华安策略优选混合C |
1.9693 |
1.9693 |
1.9633 |
1.9633 |
0.0060 |
0.31% |
| 2025-09-15 |
013655 |
华安策略优选混合C |
1.9633 |
1.9633 |
1.9562 |
1.9562 |
0.0071 |
0.36% |
| 2025-09-12 |
013655 |
华安策略优选混合C |
1.9562 |
1.9562 |
1.9615 |
1.9615 |
-0.0053 |
-0.27% |
| 2025-09-11 |
013655 |
华安策略优选混合C |
1.9615 |
1.9615 |
1.9290 |
1.9290 |
0.0325 |
1.68% |
| 2025-09-10 |
013655 |
华安策略优选混合C |
1.9290 |
1.9290 |
1.9309 |
1.9309 |
-0.0019 |
-0.10% |
| 2025-09-09 |
013655 |
华安策略优选混合C |
1.9309 |
1.9309 |
1.9378 |
1.9378 |
-0.0069 |
-0.36% |
| 2025-09-08 |
013655 |
华安策略优选混合C |
1.9378 |
1.9378 |
1.9212 |
1.9212 |
0.0166 |
0.86% |
| 2025-09-05 |
013655 |
华安策略优选混合C |
1.9212 |
1.9212 |
1.8559 |
1.8559 |
0.0653 |
3.52% |
| 2025-09-04 |
013655 |
华安策略优选混合C |
1.8559 |
1.8559 |
1.8899 |
1.8899 |
-0.0340 |
-1.80% |
| 2025-09-03 |
013655 |
华安策略优选混合C |
1.8899 |
1.8899 |
1.8832 |
1.8832 |
0.0067 |
0.36% |
| 2025-09-02 |
013655 |
华安策略优选混合C |
1.8832 |
1.8832 |
1.8970 |
1.8970 |
-0.0138 |
-0.73% |
| 2025-09-01 |
013655 |
华安策略优选混合C |
1.8970 |
1.8970 |
1.8713 |
1.8713 |
0.0257 |
1.37% |
| 2025-08-29 |
013655 |
华安策略优选混合C |
1.8713 |
1.8713 |
1.8472 |
1.8472 |
0.0241 |
1.30% |
| 2025-08-28 |
013655 |
华安策略优选混合C |
1.8472 |
1.8472 |
1.8173 |
1.8173 |
0.0299 |
1.65% |
| 2025-08-27 |
013655 |
华安策略优选混合C |
1.8173 |
1.8173 |
1.8530 |
1.8530 |
-0.0357 |
-1.93% |
| 2025-08-26 |
013655 |
华安策略优选混合C |
1.8530 |
1.8530 |
1.8647 |
1.8647 |
-0.0117 |
-0.63% |
| 2025-08-25 |
013655 |
华安策略优选混合C |
1.8647 |
1.8647 |
1.8240 |
1.8240 |
0.0407 |
2.23% |
| 2025-08-22 |
013655 |
华安策略优选混合C |
1.8240 |
1.8240 |
1.8033 |
1.8033 |
0.0207 |
1.15% |
| 2025-08-21 |
013655 |
华安策略优选混合C |
1.8033 |
1.8033 |
1.8083 |
1.8083 |
-0.0050 |
-0.28% |
| 2025-08-20 |
013655 |
华安策略优选混合C |
1.8083 |
1.8083 |
1.8037 |
1.8037 |
0.0046 |
0.26% |
| 2025-08-19 |
013655 |
华安策略优选混合C |
1.8037 |
1.8037 |
1.8232 |
1.8232 |
-0.0195 |
-1.07% |
| 2025-08-18 |
013655 |
华安策略优选混合C |
1.8232 |
1.8232 |
1.8224 |
1.8224 |
0.0008 |
0.04% |
| 2025-08-15 |
013655 |
华安策略优选混合C |
1.8224 |
1.8224 |
1.7924 |
1.7924 |
0.0300 |
1.67% |
| 2025-08-14 |
013655 |
华安策略优选混合C |
1.7924 |
1.7924 |
1.7924 |
1.7924 |
0.0000 |
0.00% |
| 2025-08-13 |
013655 |
华安策略优选混合C |
1.7924 |
1.7924 |
1.7711 |
1.7711 |
0.0213 |
1.20% |
| 2025-08-12 |
013655 |
华安策略优选混合C |
1.7711 |
1.7711 |
1.7574 |
1.7574 |
0.0137 |
0.78% |
| 2025-08-11 |
013655 |
华安策略优选混合C |
1.7574 |
1.7574 |
1.7564 |
1.7564 |
0.0010 |
0.06% |
| 2025-08-08 |
013655 |
华安策略优选混合C |
1.7564 |
1.7564 |
1.7535 |
1.7535 |
0.0029 |
0.17% |
| 2025-08-07 |
013655 |
华安策略优选混合C |
1.7535 |
1.7535 |
1.7531 |
1.7531 |
0.0004 |
0.02% |
| 2025-08-06 |
013655 |
华安策略优选混合C |
1.7531 |
1.7531 |
1.7492 |
1.7492 |
0.0039 |
0.22% |
| 2025-08-05 |
013655 |
华安策略优选混合C |
1.7492 |
1.7492 |
1.7371 |
1.7371 |
0.0121 |
0.70% |
| 2025-08-04 |
013655 |
华安策略优选混合C |
1.7371 |
1.7371 |
1.7270 |
1.7270 |
0.0101 |
0.58% |
| 2025-08-01 |
013655 |
华安策略优选混合C |
1.7270 |
1.7270 |
1.7213 |
1.7213 |
0.0057 |
0.33% |
| 2025-07-31 |
013655 |
华安策略优选混合C |
1.7213 |
1.7213 |
1.7553 |
1.7553 |
-0.0340 |
-1.94% |
| 2025-07-30 |
013655 |
华安策略优选混合C |
1.7553 |
1.7553 |
1.7529 |
1.7529 |
0.0024 |
0.14% |
| 2025-07-29 |
013655 |
华安策略优选混合C |
1.7529 |
1.7529 |
1.7436 |
1.7436 |
0.0093 |
0.53% |
| 2025-07-28 |
013655 |
华安策略优选混合C |
1.7436 |
1.7436 |
1.7375 |
1.7375 |
0.0061 |
0.35% |
| 2025-07-25 |
013655 |
华安策略优选混合C |
1.7375 |
1.7375 |
1.7353 |
1.7353 |
0.0022 |
0.13% |
| 2025-07-24 |
013655 |
华安策略优选混合C |
1.7353 |
1.7353 |
1.7248 |
1.7248 |
0.0105 |
0.61% |
| 2025-07-23 |
013655 |
华安策略优选混合C |
1.7248 |
1.7248 |
1.7199 |
1.7199 |
0.0049 |
0.28% |
| 2025-07-22 |
013655 |
华安策略优选混合C |
1.7199 |
1.7199 |
1.7125 |
1.7125 |
0.0074 |
0.43% |
| 2025-07-21 |
013655 |
华安策略优选混合C |
1.7125 |
1.7125 |
1.7015 |
1.7015 |
0.0110 |
0.65% |
| 2025-07-18 |
013655 |
华安策略优选混合C |
1.7015 |
1.7015 |
1.6911 |
1.6911 |
0.0104 |
0.61% |
| 2025-07-17 |
013655 |
华安策略优选混合C |
1.6911 |
1.6911 |
1.6802 |
1.6802 |
0.0109 |
0.65% |
| 2025-07-16 |
013655 |
华安策略优选混合C |
1.6802 |
1.6802 |
1.6811 |
1.6811 |
-0.0009 |
-0.05% |
| 2025-07-15 |
013655 |
华安策略优选混合C |
1.6811 |
1.6811 |
1.6604 |
1.6604 |
0.0207 |
1.25% |
| 2025-07-14 |
013655 |
华安策略优选混合C |
1.6604 |
1.6604 |
1.6543 |
1.6543 |
0.0061 |
0.37% |
| 2025-07-11 |
013655 |
华安策略优选混合C |
1.6543 |
1.6543 |
1.6506 |
1.6506 |
0.0037 |
0.22% |
| 2025-07-10 |
013655 |
华安策略优选混合C |
1.6506 |
1.6506 |
1.6357 |
1.6357 |
0.0149 |
0.91% |
| 2025-07-09 |
013655 |
华安策略优选混合C |
1.6357 |
1.6357 |
1.6414 |
1.6414 |
-0.0057 |
-0.35% |
| 2025-07-08 |
013655 |
华安策略优选混合C |
1.6414 |
1.6414 |
1.6339 |
1.6339 |
0.0075 |
0.46% |
| 2025-07-07 |
013655 |
华安策略优选混合C |
1.6339 |
1.6339 |
1.6464 |
1.6464 |
-0.0125 |
-0.76% |
| 2025-07-04 |
013655 |
华安策略优选混合C |
1.6464 |
1.6464 |
1.6466 |
1.6466 |
-0.0002 |
-0.01% |
| 2025-07-03 |
013655 |
华安策略优选混合C |
1.6466 |
1.6466 |
1.6272 |
1.6272 |
0.0194 |
1.19% |
| 2025-07-02 |
013655 |
华安策略优选混合C |
1.6272 |
1.6272 |
1.6269 |
1.6269 |
0.0003 |
0.02% |
| 2025-07-01 |
013655 |
华安策略优选混合C |
1.6269 |
1.6269 |
1.6205 |
1.6205 |
0.0064 |
0.39% |
| 2025-06-30 |
013655 |
华安策略优选混合C |
1.6205 |
1.6205 |
1.6134 |
1.6134 |
0.0071 |
0.44% |
| 2025-06-27 |
013655 |
华安策略优选混合C |
1.6134 |
1.6134 |
1.6064 |
1.6064 |
0.0070 |
0.44% |
| 2025-06-26 |
013655 |
华安策略优选混合C |
1.6064 |
1.6064 |
1.6115 |
1.6115 |
-0.0051 |
-0.32% |
| 2025-06-25 |
013655 |
华安策略优选混合C |
1.6115 |
1.6115 |
1.5902 |
1.5902 |
0.0213 |
1.34% |
| 2025-06-24 |
013655 |
华安策略优选混合C |
1.5902 |
1.5902 |
1.5722 |
1.5722 |
0.0180 |
1.14% |
| 2025-06-23 |
013655 |
华安策略优选混合C |
1.5722 |
1.5722 |
1.5732 |
1.5732 |
-0.0010 |
-0.06% |
| 2025-06-20 |
013655 |
华安策略优选混合C |
1.5732 |
1.5732 |
1.5715 |
1.5715 |
0.0017 |
0.11% |
| 2025-06-19 |
013655 |
华安策略优选混合C |
1.5715 |
1.5715 |
1.5867 |
1.5867 |
-0.0152 |
-0.96% |
| 2025-06-18 |
013655 |
华安策略优选混合C |
1.5867 |
1.5867 |
1.5789 |
1.5789 |
0.0078 |
0.49% |
| 2025-06-17 |
013655 |
华安策略优选混合C |
1.5789 |
1.5789 |
1.5834 |
1.5834 |
-0.0045 |
-0.28% |
| 2025-06-16 |
013655 |
华安策略优选混合C |
1.5834 |
1.5834 |
1.5885 |
1.5885 |
-0.0051 |
-0.32% |
| 2025-06-13 |
013655 |
华安策略优选混合C |
1.5885 |
1.5885 |
1.5988 |
1.5988 |
-0.0103 |
-0.64% |
| 2025-06-12 |
013655 |
华安策略优选混合C |
1.5988 |
1.5988 |
1.5916 |
1.5916 |
0.0072 |
0.45% |
| 2025-06-11 |
013655 |
华安策略优选混合C |
1.5916 |
1.5916 |
1.5806 |
1.5806 |
0.0110 |
0.70% |
| 2025-06-10 |
013655 |
华安策略优选混合C |
1.5806 |
1.5806 |
1.5832 |
1.5832 |
-0.0026 |
-0.16% |
| 2025-06-09 |
013655 |
华安策略优选混合C |
1.5832 |
1.5832 |
1.5821 |
1.5821 |
0.0011 |
0.07% |
| 2025-06-06 |
013655 |
华安策略优选混合C |
1.5821 |
1.5821 |
1.5844 |
1.5844 |
-0.0023 |
-0.15% |
| 2025-06-05 |
013655 |
华安策略优选混合C |
1.5844 |
1.5844 |
1.5884 |
1.5884 |
-0.0040 |
-0.25% |
| 2025-06-04 |
013655 |
华安策略优选混合C |
1.5884 |
1.5884 |
1.5854 |
1.5854 |
0.0030 |
0.19% |
| 2025-06-03 |
013655 |
华安策略优选混合C |
1.5854 |
1.5854 |
1.5834 |
1.5834 |
0.0020 |
0.13% |
| 2025-05-30 |
013655 |
华安策略优选混合C |
1.5834 |
1.5834 |
1.5951 |
1.5951 |
-0.0117 |
-0.73% |
| 2025-05-29 |
013655 |
华安策略优选混合C |
1.5951 |
1.5951 |
1.5843 |
1.5843 |
0.0108 |
0.68% |
| 2025-05-28 |
013655 |
华安策略优选混合C |
1.5843 |
1.5843 |
1.5772 |
1.5772 |
0.0071 |
0.45% |
| 2025-05-27 |
013655 |
华安策略优选混合C |
1.5772 |
1.5772 |
1.5854 |
1.5854 |
-0.0082 |
-0.52% |
| 2025-05-26 |
013655 |
华安策略优选混合C |
1.5854 |
1.5854 |
1.5947 |
1.5947 |
-0.0093 |
-0.58% |
| 2025-05-23 |
013655 |
华安策略优选混合C |
1.5947 |
1.5947 |
1.6018 |
1.6018 |
-0.0071 |
-0.44% |
| 2025-05-22 |
013655 |
华安策略优选混合C |
1.6018 |
1.6018 |
1.6015 |
1.6015 |
0.0003 |
0.02% |
| 2025-05-21 |
013655 |
华安策略优选混合C |
1.6015 |
1.6015 |
1.5916 |
1.5916 |
0.0099 |
0.62% |
| 2025-05-20 |
013655 |
华安策略优选混合C |
1.5916 |
1.5916 |
1.5836 |
1.5836 |
0.0080 |
0.51% |
| 2025-05-19 |
013655 |
华安策略优选混合C |
1.5836 |
1.5836 |
1.5883 |
1.5883 |
-0.0047 |
-0.30% |
| 2025-05-16 |
013655 |
华安策略优选混合C |
1.5883 |
1.5883 |
1.5898 |
1.5898 |
-0.0015 |
-0.09% |
| 2025-05-15 |
013655 |
华安策略优选混合C |
1.5898 |
1.5898 |
1.6068 |
1.6068 |
-0.0170 |
-1.06% |
| 2025-05-14 |
013655 |
华安策略优选混合C |
1.6068 |
1.6068 |
1.6054 |
1.6054 |
0.0014 |
0.09% |
| 2025-05-13 |
013655 |
华安策略优选混合C |
1.6054 |
1.6054 |
1.6070 |
1.6070 |
-0.0016 |
-0.10% |
| 2025-05-12 |
013655 |
华安策略优选混合C |
1.6070 |
1.6070 |
1.5818 |
1.5818 |
0.0252 |
1.59% |
| 2025-05-09 |
013655 |
华安策略优选混合C |
1.5818 |
1.5818 |
1.5825 |
1.5825 |
-0.0007 |
-0.04% |
| 2025-05-08 |
013655 |
华安策略优选混合C |
1.5825 |
1.5825 |
1.5844 |
1.5844 |
-0.0019 |
-0.12% |
| 2025-05-07 |
013655 |
华安策略优选混合C |
1.5844 |
1.5844 |
1.5754 |
1.5754 |
0.0090 |
0.57% |
| 2025-05-06 |
013655 |
华安策略优选混合C |
1.5754 |
1.5754 |
1.5619 |
1.5619 |
0.0135 |
0.86% |
| 2025-04-30 |
013655 |
华安策略优选混合C |
1.5619 |
1.5619 |
1.5609 |
1.5609 |
0.0010 |
0.06% |
| 2025-04-29 |
013655 |
华安策略优选混合C |
1.5609 |
1.5609 |
1.5636 |
1.5636 |
-0.0027 |
-0.17% |
| 2025-04-28 |
013655 |
华安策略优选混合C |
1.5636 |
1.5636 |
1.5718 |
1.5718 |
-0.0082 |
-0.52% |
| 2025-04-25 |
013655 |
华安策略优选混合C |
1.5718 |
1.5718 |
1.5620 |
1.5620 |
0.0098 |
0.63% |
| 2025-04-24 |
013655 |
华安策略优选混合C |
1.5620 |
1.5620 |
1.5638 |
1.5638 |
-0.0018 |
-0.12% |
| 2025-04-23 |
013655 |
华安策略优选混合C |
1.5638 |
1.5638 |
1.5550 |
1.5550 |
0.0088 |
0.57% |
| 2025-04-22 |
013655 |
华安策略优选混合C |
1.5550 |
1.5550 |
1.5574 |
1.5574 |
-0.0024 |
-0.15% |
| 2025-04-21 |
013655 |
华安策略优选混合C |
1.5574 |
1.5574 |
1.5331 |
1.5331 |
0.0243 |
1.59% |
| 2025-04-18 |
013655 |
华安策略优选混合C |
1.5331 |
1.5331 |
1.5332 |
1.5332 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013655 |
华安策略优选混合C |
1.5332 |
1.5332 |
1.5465 |
1.5465 |
-0.0133 |
-0.86% |
| 2025-04-16 |
013655 |
华安策略优选混合C |
1.5465 |
1.5465 |
1.5554 |
1.5554 |
-0.0089 |
-0.57% |
| 2025-04-15 |
013655 |
华安策略优选混合C |
1.5554 |
1.5554 |
1.5635 |
1.5635 |
-0.0081 |
-0.52% |
| 2025-04-14 |
013655 |
华安策略优选混合C |
1.5635 |
1.5635 |
1.5647 |
1.5647 |
-0.0012 |
-0.08% |
| 2025-04-11 |
013655 |
华安策略优选混合C |
1.5647 |
1.5647 |
1.5576 |
1.5576 |
0.0071 |
0.46% |
| 2025-04-10 |
013655 |
华安策略优选混合C |
1.5576 |
1.5576 |
1.5201 |
1.5201 |
0.0375 |
2.47% |
| 2025-04-09 |
013655 |
华安策略优选混合C |
1.5201 |
1.5201 |
1.5266 |
1.5266 |
-0.0065 |
-0.43% |
| 2025-04-08 |
013655 |
华安策略优选混合C |
1.5266 |
1.5266 |
1.5471 |
1.5471 |
-0.0205 |
-1.33% |
| 2025-04-07 |
013655 |
华安策略优选混合C |
1.5471 |
1.5471 |
1.6660 |
1.6660 |
-0.1189 |
-7.14% |
| 2025-04-03 |
013655 |
华安策略优选混合C |
1.6660 |
1.6660 |
1.7190 |
1.7190 |
-0.0530 |
-3.08% |
| 2025-04-02 |
013655 |
华安策略优选混合C |
1.7190 |
1.7190 |
1.7231 |
1.7231 |
-0.0041 |
-0.24% |
| 2025-04-01 |
013655 |
华安策略优选混合C |
1.7231 |
1.7231 |
1.7247 |
1.7247 |
-0.0016 |
-0.09% |
| 2025-03-31 |
013655 |
华安策略优选混合C |
1.7247 |
1.7247 |
1.7275 |
1.7275 |
-0.0028 |
-0.16% |
| 2025-03-28 |
013655 |
华安策略优选混合C |
1.7275 |
1.7275 |
1.7367 |
1.7367 |
-0.0092 |
-0.53% |
| 2025-03-27 |
013655 |
华安策略优选混合C |
1.7367 |
1.7367 |
1.7269 |
1.7269 |
0.0098 |
0.57% |
| 2025-03-26 |
013655 |
华安策略优选混合C |
1.7269 |
1.7269 |
1.7396 |
1.7396 |
-0.0127 |
-0.73% |
| 2025-03-25 |
013655 |
华安策略优选混合C |
1.7396 |
1.7396 |
1.7383 |
1.7383 |
0.0013 |
0.07% |
| 2025-03-24 |
013655 |
华安策略优选混合C |
1.7383 |
1.7383 |
1.7186 |
1.7186 |
0.0197 |
1.15% |
| 2025-03-21 |
013655 |
华安策略优选混合C |
1.7186 |
1.7186 |
1.7363 |
1.7363 |
-0.0177 |
-1.02% |
| 2025-03-20 |
013655 |
华安策略优选混合C |
1.7363 |
1.7363 |
1.7489 |
1.7489 |
-0.0126 |
-0.72% |
| 2025-03-19 |
013655 |
华安策略优选混合C |
1.7489 |
1.7489 |
1.7532 |
1.7532 |
-0.0043 |
-0.25% |
| 2025-03-18 |
013655 |
华安策略优选混合C |
1.7532 |
1.7532 |
1.7402 |
1.7402 |
0.0130 |
0.75% |
| 2025-03-17 |
013655 |
华安策略优选混合C |
1.7402 |
1.7402 |
1.7424 |
1.7424 |
-0.0022 |
-0.13% |
| 2025-03-14 |
013655 |
华安策略优选混合C |
1.7424 |
1.7424 |
1.7202 |
1.7202 |
0.0222 |
1.29% |
| 2025-03-13 |
013655 |
华安策略优选混合C |
1.7202 |
1.7202 |
1.7319 |
1.7319 |
-0.0117 |
-0.68% |
| 2025-03-12 |
013655 |
华安策略优选混合C |
1.7319 |
1.7319 |
1.7390 |
1.7390 |
-0.0071 |
-0.41% |
| 2025-03-11 |
013655 |
华安策略优选混合C |
1.7390 |
1.7390 |
1.7371 |
1.7371 |
0.0019 |
0.11% |
| 2025-03-10 |
013655 |
华安策略优选混合C |
1.7371 |
1.7371 |
1.7314 |
1.7314 |
0.0057 |
0.33% |
| 2025-03-07 |
013655 |
华安策略优选混合C |
1.7314 |
1.7314 |
1.7293 |
1.7293 |
0.0021 |
0.12% |
| 2025-03-06 |
013655 |
华安策略优选混合C |
1.7293 |
1.7293 |
1.7221 |
1.7221 |
0.0072 |
0.42% |
| 2025-03-05 |
013655 |
华安策略优选混合C |
1.7221 |
1.7221 |
1.7128 |
1.7128 |
0.0093 |
0.54% |
| 2025-03-04 |
013655 |
华安策略优选混合C |
1.7128 |
1.7128 |
1.7109 |
1.7109 |
0.0019 |
0.11% |
| 2025-03-03 |
013655 |
华安策略优选混合C |
1.7109 |
1.7109 |
1.7166 |
1.7166 |
-0.0057 |
-0.33% |
| 2025-02-28 |
013655 |
华安策略优选混合C |
1.7166 |
1.7166 |
1.7301 |
1.7301 |
-0.0135 |
-0.78% |
| 2025-02-27 |
013655 |
华安策略优选混合C |
1.7301 |
1.7301 |
1.7133 |
1.7133 |
0.0168 |
0.98% |
| 2025-02-26 |
013655 |
华安策略优选混合C |
1.7133 |
1.7133 |
1.7031 |
1.7031 |
0.0102 |
0.60% |
| 2025-02-25 |
013655 |
华安策略优选混合C |
1.7031 |
1.7031 |
1.7268 |
1.7268 |
-0.0237 |
-1.37% |
| 2025-02-24 |
013655 |
华安策略优选混合C |
1.7268 |
1.7268 |
1.7336 |
1.7336 |
-0.0068 |
-0.39% |
| 2025-02-21 |
013655 |
华安策略优选混合C |
1.7336 |
1.7336 |
1.7291 |
1.7291 |
0.0045 |
0.26% |
| 2025-02-20 |
013655 |
华安策略优选混合C |
1.7291 |
1.7291 |
1.7321 |
1.7321 |
-0.0030 |
-0.17% |
| 2025-02-19 |
013655 |
华安策略优选混合C |
1.7321 |
1.7321 |
1.7303 |
1.7303 |
0.0018 |
0.10% |
| 2025-02-18 |
013655 |
华安策略优选混合C |
1.7303 |
1.7303 |
1.7392 |
1.7392 |
-0.0089 |
-0.51% |
| 2025-02-17 |
013655 |
华安策略优选混合C |
1.7392 |
1.7392 |
1.7553 |
1.7553 |
-0.0161 |
-0.92% |
| 2025-02-14 |
013655 |
华安策略优选混合C |
1.7553 |
1.7553 |
1.7482 |
1.7482 |
0.0071 |
0.41% |
| 2025-02-13 |
013655 |
华安策略优选混合C |
1.7482 |
1.7482 |
1.7546 |
1.7546 |
-0.0064 |
-0.36% |
| 2025-02-12 |
013655 |
华安策略优选混合C |
1.7546 |
1.7546 |
1.7671 |
1.7671 |
-0.0125 |
-0.71% |
| 2025-02-11 |
013655 |
华安策略优选混合C |
1.7671 |
1.7671 |
1.7603 |
1.7603 |
0.0068 |
0.39% |
| 2025-02-10 |
013655 |
华安策略优选混合C |
1.7603 |
1.7603 |
1.7606 |
1.7606 |
-0.0003 |
-0.02% |
| 2025-02-07 |
013655 |
华安策略优选混合C |
1.7606 |
1.7606 |
1.7460 |
1.7460 |
0.0146 |
0.84% |
| 2025-02-06 |
013655 |
华安策略优选混合C |
1.7460 |
1.7460 |
1.7546 |
1.7546 |
-0.0086 |
-0.49% |
| 2025-02-05 |
013655 |
华安策略优选混合C |
1.7546 |
1.7546 |
1.7818 |
1.7818 |
-0.0272 |
-1.53% |
| 2025-01-27 |
013655 |
华安策略优选混合C |
1.7818 |
1.7818 |
1.7775 |
1.7775 |
0.0043 |
0.24% |
| 2025-01-24 |
013655 |
华安策略优选混合C |
1.7775 |
1.7775 |
1.7632 |
1.7632 |
0.0143 |
0.81% |
| 2025-01-23 |
013655 |
华安策略优选混合C |
1.7632 |
1.7632 |
1.7699 |
1.7699 |
-0.0067 |
-0.38% |
| 2025-01-22 |
013655 |
华安策略优选混合C |
1.7699 |
1.7699 |
1.7841 |
1.7841 |
-0.0142 |
-0.80% |
| 2025-01-21 |
013655 |
华安策略优选混合C |
1.7841 |
1.7841 |
1.7810 |
1.7810 |
0.0031 |
0.17% |
| 2025-01-20 |
013655 |
华安策略优选混合C |
1.7810 |
1.7810 |
1.7856 |
1.7856 |
-0.0046 |
-0.26% |
| 2025-01-17 |
013655 |
华安策略优选混合C |
1.7856 |
1.7856 |
1.7706 |
1.7706 |
0.0150 |
0.85% |
| 2025-01-16 |
013655 |
华安策略优选混合C |
1.7706 |
1.7706 |
1.7618 |
1.7618 |
0.0088 |
0.50% |
| 2025-01-15 |
013655 |
华安策略优选混合C |
1.7618 |
1.7618 |
1.7710 |
1.7710 |
-0.0092 |
-0.52% |
| 2025-01-14 |
013655 |
华安策略优选混合C |
1.7710 |
1.7710 |
1.7416 |
1.7416 |
0.0294 |
1.69% |
| 2025-01-13 |
013655 |
华安策略优选混合C |
1.7416 |
1.7416 |
1.7500 |
1.7500 |
-0.0084 |
-0.48% |
| 2025-01-10 |
013655 |
华安策略优选混合C |
1.7500 |
1.7500 |
1.7619 |
1.7619 |
-0.0119 |
-0.68% |
| 2025-01-09 |
013655 |
华安策略优选混合C |
1.7619 |
1.7619 |
1.7711 |
1.7711 |
-0.0092 |
-0.52% |
| 2025-01-08 |
013655 |
华安策略优选混合C |
1.7711 |
1.7711 |
1.7592 |
1.7592 |
0.0119 |
0.68% |
| 2025-01-07 |
013655 |
华安策略优选混合C |
1.7592 |
1.7592 |
1.7436 |
1.7436 |
0.0156 |
0.89% |
| 2025-01-06 |
013655 |
华安策略优选混合C |
1.7436 |
1.7436 |
1.7364 |
1.7364 |
0.0072 |
0.41% |
| 2025-01-03 |
013655 |
华安策略优选混合C |
1.7364 |
1.7364 |
1.7458 |
1.7458 |
-0.0094 |
-0.54% |
| 2025-01-02 |
013655 |
华安策略优选混合C |
1.7458 |
1.7458 |
1.7744 |
1.7744 |
-0.0286 |
-1.61% |
| 2024-12-31 |
013655 |
华安策略优选混合C |
1.7744 |
1.7744 |
1.7863 |
1.7863 |
-0.0119 |
-0.67% |
| 2024-12-26 |
013655 |
华安策略优选混合C |
1.7727 |
1.7727 |
1.7747 |
1.7747 |
-0.0020 |
-0.11% |
| 2024-12-25 |
013655 |
华安策略优选混合C |
1.7747 |
1.7747 |
1.7789 |
1.7789 |
-0.0042 |
-0.24% |
| 2024-12-24 |
013655 |
华安策略优选混合C |
1.7789 |
1.7789 |
1.7549 |
1.7549 |
0.0240 |
1.37% |
| 2024-12-23 |
013655 |
华安策略优选混合C |
1.7549 |
1.7549 |
1.7506 |
1.7506 |
0.0043 |
0.25% |
| 2024-12-20 |
013655 |
华安策略优选混合C |
1.7506 |
1.7506 |
1.7573 |
1.7573 |
-0.0067 |
-0.38% |
| 2024-12-19 |
013655 |
华安策略优选混合C |
1.7573 |
1.7573 |
1.7598 |
1.7598 |
-0.0025 |
-0.14% |
| 2024-12-18 |
013655 |
华安策略优选混合C |
1.7598 |
1.7598 |
1.7558 |
1.7558 |
0.0040 |
0.23% |
| 2024-12-17 |
013655 |
华安策略优选混合C |
1.7558 |
1.7558 |
1.7489 |
1.7489 |
0.0069 |
0.39% |
