华安策略优选混合A(华安优选)基金净值查询(040008)
今天最新净值
2.1756
0.0227 1.05%
2025-12-15
盘中实时估值(仅供参考)
2.1384
-0.0345 -1.5855%
- 累计净值：3.7119
- 成立日期：2007-08-02
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：18.6376亿
- 最近资产：33.15亿元
- 基金公司：华安基金
- 基金经理：杨明
近一季,华安策略优选混合A(040008)基金累计收益率8.68%
| 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 |
| 2025-12-15 |
040008 |
华安策略优选混合A |
2.1729 |
3.7092 |
2.1756 |
3.7119 |
-0.0027 |
-0.12% |
| 2025-12-12 |
040008 |
华安策略优选混合A |
2.1756 |
3.7119 |
2.1529 |
3.6892 |
0.0227 |
1.05% |
| 2025-12-11 |
040008 |
华安策略优选混合A |
2.1529 |
3.6892 |
2.1652 |
3.7015 |
-0.0123 |
-0.57% |
| 2025-12-10 |
040008 |
华安策略优选混合A |
2.1652 |
3.7015 |
2.1402 |
3.6765 |
0.0250 |
1.17% |
| 2025-12-09 |
040008 |
华安策略优选混合A |
2.1402 |
3.6765 |
2.1612 |
3.6975 |
-0.0210 |
-0.97% |
| 2025-12-08 |
040008 |
华安策略优选混合A |
2.1612 |
3.6975 |
2.1654 |
3.7017 |
-0.0042 |
-0.19% |
| 2025-12-05 |
040008 |
华安策略优选混合A |
2.1654 |
3.7017 |
2.1379 |
3.6742 |
0.0275 |
1.29% |
| 2025-12-04 |
040008 |
华安策略优选混合A |
2.1379 |
3.6742 |
2.1269 |
3.6632 |
0.0110 |
0.52% |
| 2025-12-03 |
040008 |
华安策略优选混合A |
2.1269 |
3.6632 |
2.1089 |
3.6452 |
0.0180 |
0.85% |
| 2025-12-02 |
040008 |
华安策略优选混合A |
2.1089 |
3.6452 |
2.1096 |
3.6459 |
-0.0007 |
-0.03% |
|
|
| 2025-12-01 |
040008 |
华安策略优选混合A |
2.1096 |
3.6459 |
2.0978 |
3.6341 |
0.0118 |
0.56% |
| 2025-11-28 |
040008 |
华安策略优选混合A |
2.0978 |
3.6341 |
2.0898 |
3.6261 |
0.0080 |
0.38% |
| 2025-11-27 |
040008 |
华安策略优选混合A |
2.0898 |
3.6261 |
2.0962 |
3.6325 |
-0.0064 |
-0.31% |
| 2025-11-26 |
040008 |
华安策略优选混合A |
2.0962 |
3.6325 |
2.0722 |
3.6085 |
0.0240 |
1.16% |
| 2025-11-25 |
040008 |
华安策略优选混合A |
2.0722 |
3.6085 |
2.0510 |
3.5873 |
0.0212 |
1.03% |
| 2025-11-24 |
040008 |
华安策略优选混合A |
2.0510 |
3.5873 |
2.0425 |
3.5788 |
0.0085 |
0.42% |
| 2025-11-21 |
040008 |
华安策略优选混合A |
2.0425 |
3.5788 |
2.0743 |
3.6106 |
-0.0318 |
-1.53% |
| 2025-11-20 |
040008 |
华安策略优选混合A |
2.0743 |
3.6106 |
2.0716 |
3.6079 |
0.0027 |
0.13% |
| 2025-11-19 |
040008 |
华安策略优选混合A |
2.0716 |
3.6079 |
2.0644 |
3.6007 |
0.0072 |
0.35% |
| 2025-11-18 |
040008 |
华安策略优选混合A |
2.0644 |
3.6007 |
2.0819 |
3.6182 |
-0.0175 |
-0.84% |
| 2025-11-17 |
040008 |
华安策略优选混合A |
2.0819 |
3.6182 |
2.1196 |
3.6559 |
-0.0377 |
-1.78% |
| 2025-11-14 |
040008 |
华安策略优选混合A |
2.1196 |
3.6559 |
2.1528 |
3.6891 |
-0.0332 |
-1.54% |
| 2025-11-13 |
040008 |
华安策略优选混合A |
2.1528 |
3.6891 |
2.1258 |
3.6621 |
0.0270 |
1.27% |
| 2025-11-12 |
040008 |
华安策略优选混合A |
2.1258 |
3.6621 |
2.1170 |
3.6533 |
0.0088 |
0.42% |
| 2025-11-11 |
040008 |
华安策略优选混合A |
2.1170 |
3.6533 |
2.1294 |
3.6657 |
-0.0124 |
-0.58% |
|
|
| 2025-11-10 |
040008 |
华安策略优选混合A |
2.1294 |
3.6657 |
2.1349 |
3.6712 |
-0.0055 |
-0.26% |
| 2025-11-07 |
040008 |
华安策略优选混合A |
2.1349 |
3.6712 |
2.1325 |
3.6688 |
0.0024 |
0.11% |
| 2025-11-06 |
040008 |
华安策略优选混合A |
2.1325 |
3.6688 |
2.1021 |
3.6384 |
0.0304 |
1.45% |
| 2025-11-05 |
040008 |
华安策略优选混合A |
2.1021 |
3.6384 |
2.0858 |
3.6221 |
0.0163 |
0.78% |
| 2025-11-04 |
040008 |
华安策略优选混合A |
2.0858 |
3.6221 |
2.1130 |
3.6493 |
-0.0272 |
-1.29% |
| 2025-11-03 |
040008 |
华安策略优选混合A |
2.1130 |
3.6493 |
2.1021 |
3.6384 |
0.0109 |
0.52% |
| 2025-10-31 |
040008 |
华安策略优选混合A |
2.1021 |
3.6384 |
2.1145 |
3.6508 |
-0.0124 |
-0.59% |
| 2025-10-30 |
040008 |
华安策略优选混合A |
2.1145 |
3.6508 |
2.1245 |
3.6608 |
-0.0100 |
-0.47% |
| 2025-10-29 |
040008 |
华安策略优选混合A |
2.1245 |
3.6608 |
2.0762 |
3.6125 |
0.0483 |
2.33% |
| 2025-10-28 |
040008 |
华安策略优选混合A |
2.0762 |
3.6125 |
2.1105 |
3.6468 |
-0.0343 |
-1.63% |
| 2025-10-27 |
040008 |
华安策略优选混合A |
2.1105 |
3.6468 |
2.0857 |
3.6220 |
0.0248 |
1.19% |
| 2025-10-24 |
040008 |
华安策略优选混合A |
2.0857 |
3.6220 |
2.0594 |
3.5957 |
0.0263 |
1.28% |
| 2025-10-23 |
040008 |
华安策略优选混合A |
2.0594 |
3.5957 |
2.0554 |
3.5917 |
0.0040 |
0.19% |
| 2025-10-22 |
040008 |
华安策略优选混合A |
2.0554 |
3.5917 |
2.0616 |
3.5979 |
-0.0062 |
-0.30% |
| 2025-10-21 |
040008 |
华安策略优选混合A |
2.0616 |
3.5979 |
2.0289 |
3.5652 |
0.0327 |
1.61% |
| 2025-10-20 |
040008 |
华安策略优选混合A |
2.0289 |
3.5652 |
2.0323 |
3.5686 |
-0.0034 |
-0.17% |
| 2025-10-17 |
040008 |
华安策略优选混合A |
2.0323 |
3.5686 |
2.0837 |
3.6200 |
-0.0514 |
-2.47% |
| 2025-10-16 |
040008 |
华安策略优选混合A |
2.0837 |
3.6200 |
2.0964 |
3.6327 |
-0.0127 |
-0.61% |
| 2025-10-15 |
040008 |
华安策略优选混合A |
2.0964 |
3.6327 |
2.0601 |
3.5964 |
0.0363 |
1.76% |
| 2025-10-14 |
040008 |
华安策略优选混合A |
2.0601 |
3.5964 |
2.0924 |
3.6287 |
-0.0323 |
-1.54% |
| 2025-10-13 |
040008 |
华安策略优选混合A |
2.0924 |
3.6287 |
2.1019 |
3.6382 |
-0.0095 |
-0.45% |
| 2025-10-10 |
040008 |
华安策略优选混合A |
2.1019 |
3.6382 |
2.1471 |
3.6834 |
-0.0452 |
-2.11% |
| 2025-10-09 |
040008 |
华安策略优选混合A |
2.1471 |
3.6834 |
2.1180 |
3.6543 |
0.0291 |
1.37% |
| 2025-09-30 |
040008 |
华安策略优选混合A |
2.1180 |
3.6543 |
2.1139 |
3.6502 |
0.0041 |
0.19% |
| 2025-09-29 |
040008 |
华安策略优选混合A |
2.1139 |
3.6502 |
2.0781 |
3.6144 |
0.0358 |
1.72% |
| 2025-09-26 |
040008 |
华安策略优选混合A |
2.0781 |
3.6144 |
2.1081 |
3.6444 |
-0.0300 |
-1.42% |
| 2025-09-25 |
040008 |
华安策略优选混合A |
2.1081 |
3.6444 |
2.1060 |
3.6423 |
0.0021 |
0.10% |
| 2025-09-24 |
040008 |
华安策略优选混合A |
2.1060 |
3.6423 |
2.0797 |
3.6160 |
0.0263 |
1.26% |
| 2025-09-23 |
040008 |
华安策略优选混合A |
2.0797 |
3.6160 |
2.0560 |
3.5923 |
0.0237 |
1.15% |
| 2025-09-22 |
040008 |
华安策略优选混合A |
2.0560 |
3.5923 |
2.0431 |
3.5794 |
0.0129 |
0.63% |
| 2025-09-19 |
040008 |
华安策略优选混合A |
2.0431 |
3.5794 |
2.0255 |
3.5618 |
0.0176 |
0.87% |
| 2025-09-18 |
040008 |
华安策略优选混合A |
2.0255 |
3.5618 |
2.0443 |
3.5806 |
-0.0188 |
-0.92% |
| 2025-09-17 |
040008 |
华安策略优选混合A |
2.0443 |
3.5806 |
2.0153 |
3.5516 |
0.0290 |
1.44% |
| 2025-09-16 |
040008 |
华安策略优选混合A |
2.0153 |
3.5516 |
2.0092 |
3.5455 |
0.0061 |
0.30% |
