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%
2024-03-28
盘中实时估值(仅供参考)
1.7308
0.0082 0.4763%
- 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 |
2024-03-28 |
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% |