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
2.1729
-0.0027 -0.12%
2025-12-15
盘中实时估值(仅供参考)
2.1416
-0.0313 -1.4427%
- 累计净值：3.7092
- 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
近一年,华安策略优选混合A(040008)基金累计收益率19.28%
| 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% |
| 2025-09-15 |
040008 |
华安策略优选混合A |
2.0092 |
3.5455 |
2.0018 |
3.5381 |
0.0074 |
0.37% |
| 2025-09-12 |
040008 |
华安策略优选混合A |
2.0018 |
3.5381 |
2.0072 |
3.5435 |
-0.0054 |
-0.27% |
| 2025-09-11 |
040008 |
华安策略优选混合A |
2.0072 |
3.5435 |
1.9739 |
3.5102 |
0.0333 |
1.69% |
| 2025-09-10 |
040008 |
华安策略优选混合A |
1.9739 |
3.5102 |
1.9758 |
3.5121 |
-0.0019 |
-0.10% |
| 2025-09-09 |
040008 |
华安策略优选混合A |
1.9758 |
3.5121 |
1.9828 |
3.5191 |
-0.0070 |
-0.35% |
| 2025-09-08 |
040008 |
华安策略优选混合A |
1.9828 |
3.5191 |
1.9658 |
3.5021 |
0.0170 |
0.86% |
| 2025-09-05 |
040008 |
华安策略优选混合A |
1.9658 |
3.5021 |
1.8989 |
3.4352 |
0.0669 |
3.52% |
| 2025-09-04 |
040008 |
华安策略优选混合A |
1.8989 |
3.4352 |
1.9336 |
3.4699 |
-0.0347 |
-1.79% |
| 2025-09-03 |
040008 |
华安策略优选混合A |
1.9336 |
3.4699 |
1.9268 |
3.4631 |
0.0068 |
0.35% |
| 2025-09-02 |
040008 |
华安策略优选混合A |
1.9268 |
3.4631 |
1.9409 |
3.4772 |
-0.0141 |
-0.73% |
| 2025-09-01 |
040008 |
华安策略优选混合A |
1.9409 |
3.4772 |
1.9145 |
3.4508 |
0.0264 |
1.38% |
| 2025-08-29 |
040008 |
华安策略优选混合A |
1.9145 |
3.4508 |
1.8898 |
3.4261 |
0.0247 |
1.31% |
| 2025-08-28 |
040008 |
华安策略优选混合A |
1.8898 |
3.4261 |
1.8592 |
3.3955 |
0.0306 |
1.65% |
| 2025-08-27 |
040008 |
华安策略优选混合A |
1.8592 |
3.3955 |
1.8957 |
3.4320 |
-0.0365 |
-1.93% |
| 2025-08-26 |
040008 |
华安策略优选混合A |
1.8957 |
3.4320 |
1.9076 |
3.4439 |
-0.0119 |
-0.62% |
| 2025-08-25 |
040008 |
华安策略优选混合A |
1.9076 |
3.4439 |
1.8658 |
3.4021 |
0.0418 |
2.24% |
| 2025-08-22 |
040008 |
华安策略优选混合A |
1.8658 |
3.4021 |
1.8447 |
3.3810 |
0.0211 |
1.14% |
| 2025-08-21 |
040008 |
华安策略优选混合A |
1.8447 |
3.3810 |
1.8497 |
3.3860 |
-0.0050 |
-0.27% |
| 2025-08-20 |
040008 |
华安策略优选混合A |
1.8497 |
3.3860 |
1.8450 |
3.3813 |
0.0047 |
0.25% |
| 2025-08-19 |
040008 |
华安策略优选混合A |
1.8450 |
3.3813 |
1.8649 |
3.4012 |
-0.0199 |
-1.07% |
| 2025-08-18 |
040008 |
华安策略优选混合A |
1.8649 |
3.4012 |
1.8640 |
3.4003 |
0.0009 |
0.05% |
| 2025-08-15 |
040008 |
华安策略优选混合A |
1.8640 |
3.4003 |
1.8332 |
3.3695 |
0.0308 |
1.68% |
| 2025-08-14 |
040008 |
华安策略优选混合A |
1.8332 |
3.3695 |
1.8332 |
3.3695 |
0.0000 |
0.00% |
| 2025-08-13 |
040008 |
华安策略优选混合A |
1.8332 |
3.3695 |
1.8115 |
3.3478 |
0.0217 |
1.20% |
| 2025-08-12 |
040008 |
华安策略优选混合A |
1.8115 |
3.3478 |
1.7974 |
3.3337 |
0.0141 |
0.78% |
| 2025-08-11 |
040008 |
华安策略优选混合A |
1.7974 |
3.3337 |
1.7963 |
3.3326 |
0.0011 |
0.06% |
| 2025-08-08 |
040008 |
华安策略优选混合A |
1.7963 |
3.3326 |
1.7933 |
3.3296 |
0.0030 |
0.17% |
| 2025-08-07 |
040008 |
华安策略优选混合A |
1.7933 |
3.3296 |
1.7928 |
3.3291 |
0.0005 |
0.03% |
| 2025-08-06 |
040008 |
华安策略优选混合A |
1.7928 |
3.3291 |
1.7889 |
3.3252 |
0.0039 |
0.22% |
| 2025-08-05 |
040008 |
华安策略优选混合A |
1.7889 |
3.3252 |
1.7764 |
3.3127 |
0.0125 |
0.70% |
| 2025-08-04 |
040008 |
华安策略优选混合A |
1.7764 |
3.3127 |
1.7661 |
3.3024 |
0.0103 |
0.58% |
| 2025-08-01 |
040008 |
华安策略优选混合A |
1.7661 |
3.3024 |
1.7602 |
3.2965 |
0.0059 |
0.34% |
| 2025-07-31 |
040008 |
华安策略优选混合A |
1.7602 |
3.2965 |
1.7949 |
3.3312 |
-0.0347 |
-1.93% |
| 2025-07-30 |
040008 |
华安策略优选混合A |
1.7949 |
3.3312 |
1.7924 |
3.3287 |
0.0025 |
0.14% |
| 2025-07-29 |
040008 |
华安策略优选混合A |
1.7924 |
3.3287 |
1.7828 |
3.3191 |
0.0096 |
0.54% |
| 2025-07-28 |
040008 |
华安策略优选混合A |
1.7828 |
3.3191 |
1.7766 |
3.3129 |
0.0062 |
0.35% |
| 2025-07-25 |
040008 |
华安策略优选混合A |
1.7766 |
3.3129 |
1.7742 |
3.3105 |
0.0024 |
0.14% |
| 2025-07-24 |
040008 |
华安策略优选混合A |
1.7742 |
3.3105 |
1.7635 |
3.2998 |
0.0107 |
0.61% |
| 2025-07-23 |
040008 |
华安策略优选混合A |
1.7635 |
3.2998 |
1.7585 |
3.2948 |
0.0050 |
0.28% |
| 2025-07-22 |
040008 |
华安策略优选混合A |
1.7585 |
3.2948 |
1.7509 |
3.2872 |
0.0076 |
0.43% |
| 2025-07-21 |
040008 |
华安策略优选混合A |
1.7509 |
3.2872 |
1.7396 |
3.2759 |
0.0113 |
0.65% |
| 2025-07-18 |
040008 |
华安策略优选混合A |
1.7396 |
3.2759 |
1.7289 |
3.2652 |
0.0107 |
0.62% |
| 2025-07-17 |
040008 |
华安策略优选混合A |
1.7289 |
3.2652 |
1.7177 |
3.2540 |
0.0112 |
0.65% |
| 2025-07-16 |
040008 |
华安策略优选混合A |
1.7177 |
3.2540 |
1.7186 |
3.2549 |
-0.0009 |
-0.05% |
| 2025-07-15 |
040008 |
华安策略优选混合A |
1.7186 |
3.2549 |
1.6974 |
3.2337 |
0.0212 |
1.25% |
| 2025-07-14 |
040008 |
华安策略优选混合A |
1.6974 |
3.2337 |
1.6911 |
3.2274 |
0.0063 |
0.37% |
| 2025-07-11 |
040008 |
华安策略优选混合A |
1.6911 |
3.2274 |
1.6872 |
3.2235 |
0.0039 |
0.23% |
| 2025-07-10 |
040008 |
华安策略优选混合A |
1.6872 |
3.2235 |
1.6721 |
3.2084 |
0.0151 |
0.90% |
| 2025-07-09 |
040008 |
华安策略优选混合A |
1.6721 |
3.2084 |
1.6778 |
3.2141 |
-0.0057 |
-0.34% |
| 2025-07-08 |
040008 |
华安策略优选混合A |
1.6778 |
3.2141 |
1.6701 |
3.2064 |
0.0077 |
0.46% |
| 2025-07-07 |
040008 |
华安策略优选混合A |
1.6701 |
3.2064 |
1.6828 |
3.2191 |
-0.0127 |
-0.75% |
| 2025-07-04 |
040008 |
华安策略优选混合A |
1.6828 |
3.2191 |
1.6830 |
3.2193 |
-0.0002 |
-0.01% |
| 2025-07-03 |
040008 |
华安策略优选混合A |
1.6830 |
3.2193 |
1.6632 |
3.1995 |
0.0198 |
1.19% |
| 2025-07-02 |
040008 |
华安策略优选混合A |
1.6632 |
3.1995 |
1.6628 |
3.1991 |
0.0004 |
0.02% |
| 2025-07-01 |
040008 |
华安策略优选混合A |
1.6628 |
3.1991 |
1.6562 |
3.1925 |
0.0066 |
0.40% |
| 2025-06-30 |
040008 |
华安策略优选混合A |
1.6562 |
3.1925 |
1.6489 |
3.1852 |
0.0073 |
0.44% |
| 2025-06-27 |
040008 |
华安策略优选混合A |
1.6489 |
3.1852 |
1.6418 |
3.1781 |
0.0071 |
0.43% |
| 2025-06-26 |
040008 |
华安策略优选混合A |
1.6418 |
3.1781 |
1.6469 |
3.1832 |
-0.0051 |
-0.31% |
| 2025-06-25 |
040008 |
华安策略优选混合A |
1.6469 |
3.1832 |
1.6251 |
3.1614 |
0.0218 |
1.34% |
| 2025-06-24 |
040008 |
华安策略优选混合A |
1.6251 |
3.1614 |
1.6067 |
3.1430 |
0.0184 |
1.15% |
| 2025-06-23 |
040008 |
华安策略优选混合A |
1.6067 |
3.1430 |
1.6076 |
3.1439 |
-0.0009 |
-0.06% |
| 2025-06-20 |
040008 |
华安策略优选混合A |
1.6076 |
3.1439 |
1.6059 |
3.1422 |
0.0017 |
0.11% |
| 2025-06-19 |
040008 |
华安策略优选混合A |
1.6059 |
3.1422 |
1.6214 |
3.1577 |
-0.0155 |
-0.96% |
| 2025-06-18 |
040008 |
华安策略优选混合A |
1.6214 |
3.1577 |
1.6134 |
3.1497 |
0.0080 |
0.50% |
| 2025-06-17 |
040008 |
华安策略优选混合A |
1.6134 |
3.1497 |
1.6179 |
3.1542 |
-0.0045 |
-0.28% |
| 2025-06-16 |
040008 |
华安策略优选混合A |
1.6179 |
3.1542 |
1.6231 |
3.1594 |
-0.0052 |
-0.32% |
| 2025-06-13 |
040008 |
华安策略优选混合A |
1.6231 |
3.1594 |
1.6336 |
3.1699 |
-0.0105 |
-0.64% |
| 2025-06-12 |
040008 |
华安策略优选混合A |
1.6336 |
3.1699 |
1.6262 |
3.1625 |
0.0074 |
0.46% |
| 2025-06-11 |
040008 |
华安策略优选混合A |
1.6262 |
3.1625 |
1.6149 |
3.1512 |
0.0113 |
0.70% |
| 2025-06-10 |
040008 |
华安策略优选混合A |
1.6149 |
3.1512 |
1.6175 |
3.1538 |
-0.0026 |
-0.16% |
| 2025-06-09 |
040008 |
华安策略优选混合A |
1.6175 |
3.1538 |
1.6163 |
3.1526 |
0.0012 |
0.07% |
| 2025-06-06 |
040008 |
华安策略优选混合A |
1.6163 |
3.1526 |
1.6187 |
3.1550 |
-0.0024 |
-0.15% |
| 2025-06-05 |
040008 |
华安策略优选混合A |
1.6187 |
3.1550 |
1.6228 |
3.1591 |
-0.0041 |
-0.25% |
| 2025-06-04 |
040008 |
华安策略优选混合A |
1.6228 |
3.1591 |
1.6196 |
3.1559 |
0.0032 |
0.20% |
| 2025-06-03 |
040008 |
华安策略优选混合A |
1.6196 |
3.1559 |
1.6174 |
3.1537 |
0.0022 |
0.14% |
| 2025-05-30 |
040008 |
华安策略优选混合A |
1.6174 |
3.1537 |
1.6294 |
3.1657 |
-0.0120 |
-0.74% |
| 2025-05-29 |
040008 |
华安策略优选混合A |
1.6294 |
3.1657 |
1.6184 |
3.1547 |
0.0110 |
0.68% |
| 2025-05-28 |
040008 |
华安策略优选混合A |
1.6184 |
3.1547 |
1.6111 |
3.1474 |
0.0073 |
0.45% |
| 2025-05-27 |
040008 |
华安策略优选混合A |
1.6111 |
3.1474 |
1.6194 |
3.1557 |
-0.0083 |
-0.51% |
| 2025-05-26 |
040008 |
华安策略优选混合A |
1.6194 |
3.1557 |
1.6289 |
3.1652 |
-0.0095 |
-0.58% |
| 2025-05-23 |
040008 |
华安策略优选混合A |
1.6289 |
3.1652 |
1.6361 |
3.1724 |
-0.0072 |
-0.44% |
| 2025-05-22 |
040008 |
华安策略优选混合A |
1.6361 |
3.1724 |
1.6358 |
3.1721 |
0.0003 |
0.02% |
| 2025-05-21 |
040008 |
华安策略优选混合A |
1.6358 |
3.1721 |
1.6256 |
3.1619 |
0.0102 |
0.63% |
| 2025-05-20 |
040008 |
华安策略优选混合A |
1.6256 |
3.1619 |
1.6174 |
3.1537 |
0.0082 |
0.51% |
| 2025-05-19 |
040008 |
华安策略优选混合A |
1.6174 |
3.1537 |
1.6221 |
3.1584 |
-0.0047 |
-0.29% |
| 2025-05-16 |
040008 |
华安策略优选混合A |
1.6221 |
3.1584 |
1.6236 |
3.1599 |
-0.0015 |
-0.09% |
| 2025-05-15 |
040008 |
华安策略优选混合A |
1.6236 |
3.1599 |
1.6409 |
3.1772 |
-0.0173 |
-1.05% |
| 2025-05-14 |
040008 |
华安策略优选混合A |
1.6409 |
3.1772 |
1.6395 |
3.1758 |
0.0014 |
0.09% |
| 2025-05-13 |
040008 |
华安策略优选混合A |
1.6395 |
3.1758 |
1.6411 |
3.1774 |
-0.0016 |
-0.10% |
| 2025-05-12 |
040008 |
华安策略优选混合A |
1.6411 |
3.1774 |
1.6153 |
3.1516 |
0.0258 |
1.60% |
| 2025-05-09 |
040008 |
华安策略优选混合A |
1.6153 |
3.1516 |
1.6160 |
3.1523 |
-0.0007 |
-0.04% |
| 2025-05-08 |
040008 |
华安策略优选混合A |
1.6160 |
3.1523 |
1.6179 |
3.1542 |
-0.0019 |
-0.12% |
| 2025-05-07 |
040008 |
华安策略优选混合A |
1.6179 |
3.1542 |
1.6087 |
3.1450 |
0.0092 |
0.57% |
| 2025-05-06 |
040008 |
华安策略优选混合A |
1.6087 |
3.1450 |
1.5948 |
3.1311 |
0.0139 |
0.87% |
| 2025-04-30 |
040008 |
华安策略优选混合A |
1.5948 |
3.1311 |
1.5937 |
3.1300 |
0.0011 |
0.07% |
| 2025-04-29 |
040008 |
华安策略优选混合A |
1.5937 |
3.1300 |
1.5964 |
3.1327 |
-0.0027 |
-0.17% |
| 2025-04-28 |
040008 |
华安策略优选混合A |
1.5964 |
3.1327 |
1.6047 |
3.1410 |
-0.0083 |
-0.52% |
| 2025-04-25 |
040008 |
华安策略优选混合A |
1.6047 |
3.1410 |
1.5947 |
3.1310 |
0.0100 |
0.63% |
| 2025-04-24 |
040008 |
华安策略优选混合A |
1.5947 |
3.1310 |
1.5965 |
3.1328 |
-0.0018 |
-0.11% |
| 2025-04-23 |
040008 |
华安策略优选混合A |
1.5965 |
3.1328 |
1.5875 |
3.1238 |
0.0090 |
0.57% |
| 2025-04-22 |
040008 |
华安策略优选混合A |
1.5875 |
3.1238 |
1.5899 |
3.1262 |
-0.0024 |
-0.15% |
| 2025-04-21 |
040008 |
华安策略优选混合A |
1.5899 |
3.1262 |
1.5651 |
3.1014 |
0.0248 |
1.58% |
| 2025-04-18 |
040008 |
华安策略优选混合A |
1.5651 |
3.1014 |
1.5651 |
3.1014 |
0.0000 |
0.00% |
| 2025-04-17 |
040008 |
华安策略优选混合A |
1.5651 |
3.1014 |
1.5787 |
3.1150 |
-0.0136 |
-0.86% |
| 2025-04-16 |
040008 |
华安策略优选混合A |
1.5787 |
3.1150 |
1.5878 |
3.1241 |
-0.0091 |
-0.57% |
| 2025-04-15 |
040008 |
华安策略优选混合A |
1.5878 |
3.1241 |
1.5960 |
3.1323 |
-0.0082 |
-0.51% |
| 2025-04-14 |
040008 |
华安策略优选混合A |
1.5960 |
3.1323 |
1.5971 |
3.1334 |
-0.0011 |
-0.07% |
| 2025-04-11 |
040008 |
华安策略优选混合A |
1.5971 |
3.1334 |
1.5898 |
3.1261 |
0.0073 |
0.46% |
| 2025-04-10 |
040008 |
华安策略优选混合A |
1.5898 |
3.1261 |
1.5516 |
3.0879 |
0.0382 |
2.46% |
| 2025-04-09 |
040008 |
华安策略优选混合A |
1.5516 |
3.0879 |
1.5582 |
3.0945 |
-0.0066 |
-0.42% |
| 2025-04-08 |
040008 |
华安策略优选混合A |
1.5582 |
3.0945 |
1.5791 |
3.1154 |
-0.0209 |
-1.32% |
| 2025-04-07 |
040008 |
华安策略优选混合A |
1.5791 |
3.1154 |
1.7003 |
3.2366 |
-0.1212 |
-7.13% |
| 2025-04-03 |
040008 |
华安策略优选混合A |
1.7003 |
3.2366 |
1.7543 |
3.2906 |
-0.0540 |
-3.08% |
| 2025-04-02 |
040008 |
华安策略优选混合A |
1.7543 |
3.2906 |
1.7585 |
3.2948 |
-0.0042 |
-0.24% |
| 2025-04-01 |
040008 |
华安策略优选混合A |
1.7585 |
3.2948 |
1.7601 |
3.2964 |
-0.0016 |
-0.09% |
| 2025-03-31 |
040008 |
华安策略优选混合A |
1.7601 |
3.2964 |
1.7629 |
3.2992 |
-0.0028 |
-0.16% |
| 2025-03-28 |
040008 |
华安策略优选混合A |
1.7629 |
3.2992 |
1.7722 |
3.3085 |
-0.0093 |
-0.52% |
| 2025-03-27 |
040008 |
华安策略优选混合A |
1.7722 |
3.3085 |
1.7622 |
3.2985 |
0.0100 |
0.57% |
| 2025-03-26 |
040008 |
华安策略优选混合A |
1.7622 |
3.2985 |
1.7751 |
3.3114 |
-0.0129 |
-0.73% |
| 2025-03-25 |
040008 |
华安策略优选混合A |
1.7751 |
3.3114 |
1.7738 |
3.3101 |
0.0013 |
0.07% |
| 2025-03-24 |
040008 |
华安策略优选混合A |
1.7738 |
3.3101 |
1.7536 |
3.2899 |
0.0202 |
1.15% |
| 2025-03-21 |
040008 |
华安策略优选混合A |
1.7536 |
3.2899 |
1.7716 |
3.3079 |
-0.0180 |
-1.02% |
| 2025-03-20 |
040008 |
华安策略优选混合A |
1.7716 |
3.3079 |
1.7845 |
3.3208 |
-0.0129 |
-0.72% |
| 2025-03-19 |
040008 |
华安策略优选混合A |
1.7845 |
3.3208 |
1.7888 |
3.3251 |
-0.0043 |
-0.24% |
| 2025-03-18 |
040008 |
华安策略优选混合A |
1.7888 |
3.3251 |
1.7755 |
3.3118 |
0.0133 |
0.75% |
| 2025-03-17 |
040008 |
华安策略优选混合A |
1.7755 |
3.3118 |
1.7777 |
3.3140 |
-0.0022 |
-0.12% |
| 2025-03-14 |
040008 |
华安策略优选混合A |
1.7777 |
3.3140 |
1.7550 |
3.2913 |
0.0227 |
1.29% |
| 2025-03-13 |
040008 |
华安策略优选混合A |
1.7550 |
3.2913 |
1.7669 |
3.3032 |
-0.0119 |
-0.67% |
| 2025-03-12 |
040008 |
华安策略优选混合A |
1.7669 |
3.3032 |
1.7741 |
3.3104 |
-0.0072 |
-0.41% |
| 2025-03-11 |
040008 |
华安策略优选混合A |
1.7741 |
3.3104 |
1.7721 |
3.3084 |
0.0020 |
0.11% |
| 2025-03-10 |
040008 |
华安策略优选混合A |
1.7721 |
3.3084 |
1.7663 |
3.3026 |
0.0058 |
0.33% |
| 2025-03-07 |
040008 |
华安策略优选混合A |
1.7663 |
3.3026 |
1.7641 |
3.3004 |
0.0022 |
0.12% |
| 2025-03-06 |
040008 |
华安策略优选混合A |
1.7641 |
3.3004 |
1.7567 |
3.2930 |
0.0074 |
0.42% |
| 2025-03-05 |
040008 |
华安策略优选混合A |
1.7567 |
3.2930 |
1.7472 |
3.2835 |
0.0095 |
0.54% |
| 2025-03-04 |
040008 |
华安策略优选混合A |
1.7472 |
3.2835 |
1.7453 |
3.2816 |
0.0019 |
0.11% |
| 2025-03-03 |
040008 |
华安策略优选混合A |
1.7453 |
3.2816 |
1.7510 |
3.2873 |
-0.0057 |
-0.33% |
| 2025-02-28 |
040008 |
华安策略优选混合A |
1.7510 |
3.2873 |
1.7647 |
3.3010 |
-0.0137 |
-0.78% |
| 2025-02-27 |
040008 |
华安策略优选混合A |
1.7647 |
3.3010 |
1.7475 |
3.2838 |
0.0172 |
0.98% |
| 2025-02-26 |
040008 |
华安策略优选混合A |
1.7475 |
3.2838 |
1.7371 |
3.2734 |
0.0104 |
0.60% |
| 2025-02-25 |
040008 |
华安策略优选混合A |
1.7371 |
3.2734 |
1.7612 |
3.2975 |
-0.0241 |
-1.37% |
| 2025-02-24 |
040008 |
华安策略优选混合A |
1.7612 |
3.2975 |
1.7681 |
3.3044 |
-0.0069 |
-0.39% |
| 2025-02-21 |
040008 |
华安策略优选混合A |
1.7681 |
3.3044 |
1.7634 |
3.2997 |
0.0047 |
0.27% |
| 2025-02-20 |
040008 |
华安策略优选混合A |
1.7634 |
3.2997 |
1.7665 |
3.3028 |
-0.0031 |
-0.18% |
| 2025-02-19 |
040008 |
华安策略优选混合A |
1.7665 |
3.3028 |
1.7646 |
3.3009 |
0.0019 |
0.11% |
| 2025-02-18 |
040008 |
华安策略优选混合A |
1.7646 |
3.3009 |
1.7737 |
3.3100 |
-0.0091 |
-0.51% |
| 2025-02-17 |
040008 |
华安策略优选混合A |
1.7737 |
3.3100 |
1.7901 |
3.3264 |
-0.0164 |
-0.92% |
| 2025-02-14 |
040008 |
华安策略优选混合A |
1.7901 |
3.3264 |
1.7827 |
3.3190 |
0.0074 |
0.42% |
| 2025-02-13 |
040008 |
华安策略优选混合A |
1.7827 |
3.3190 |
1.7893 |
3.3256 |
-0.0066 |
-0.37% |
| 2025-02-12 |
040008 |
华安策略优选混合A |
1.7893 |
3.3256 |
1.8020 |
3.3383 |
-0.0127 |
-0.70% |
| 2025-02-11 |
040008 |
华安策略优选混合A |
1.8020 |
3.3383 |
1.7950 |
3.3313 |
0.0070 |
0.39% |
| 2025-02-10 |
040008 |
华安策略优选混合A |
1.7950 |
3.3313 |
1.7952 |
3.3315 |
-0.0002 |
-0.01% |
| 2025-02-07 |
040008 |
华安策略优选混合A |
1.7952 |
3.3315 |
1.7803 |
3.3166 |
0.0149 |
0.84% |
| 2025-02-06 |
040008 |
华安策略优选混合A |
1.7803 |
3.3166 |
1.7891 |
3.3254 |
-0.0088 |
-0.49% |
| 2025-02-05 |
040008 |
华安策略优选混合A |
1.7891 |
3.3254 |
1.8165 |
3.3528 |
-0.0274 |
-1.51% |
| 2025-01-27 |
040008 |
华安策略优选混合A |
1.8165 |
3.3528 |
1.8120 |
3.3483 |
0.0045 |
0.25% |
| 2025-01-24 |
040008 |
华安策略优选混合A |
1.8120 |
3.3483 |
1.7974 |
3.3337 |
0.0146 |
0.81% |
| 2025-01-23 |
040008 |
华安策略优选混合A |
1.7974 |
3.3337 |
1.8042 |
3.3405 |
-0.0068 |
-0.38% |
| 2025-01-22 |
040008 |
华安策略优选混合A |
1.8042 |
3.3405 |
1.8187 |
3.3550 |
-0.0145 |
-0.80% |
| 2025-01-21 |
040008 |
华安策略优选混合A |
1.8187 |
3.3550 |
1.8154 |
3.3517 |
0.0033 |
0.18% |
| 2025-01-20 |
040008 |
华安策略优选混合A |
1.8154 |
3.3517 |
1.8201 |
3.3564 |
-0.0047 |
-0.26% |
| 2025-01-17 |
040008 |
华安策略优选混合A |
1.8201 |
3.3564 |
1.8047 |
3.3410 |
0.0154 |
0.85% |
| 2025-01-16 |
040008 |
华安策略优选混合A |
1.8047 |
3.3410 |
1.7958 |
3.3321 |
0.0089 |
0.50% |
| 2025-01-15 |
040008 |
华安策略优选混合A |
1.7958 |
3.3321 |
1.8051 |
3.3414 |
-0.0093 |
-0.52% |
| 2025-01-14 |
040008 |
华安策略优选混合A |
1.8051 |
3.3414 |
1.7751 |
3.3114 |
0.0300 |
1.69% |
| 2025-01-13 |
040008 |
华安策略优选混合A |
1.7751 |
3.3114 |
1.7836 |
3.3199 |
-0.0085 |
-0.48% |
| 2025-01-10 |
040008 |
华安策略优选混合A |
1.7836 |
3.3199 |
1.7956 |
3.3319 |
-0.0120 |
-0.67% |
| 2025-01-09 |
040008 |
华安策略优选混合A |
1.7956 |
3.3319 |
1.8050 |
3.3413 |
-0.0094 |
-0.52% |
| 2025-01-08 |
040008 |
华安策略优选混合A |
1.8050 |
3.3413 |
1.7929 |
3.3292 |
0.0121 |
0.67% |
| 2025-01-07 |
040008 |
华安策略优选混合A |
1.7929 |
3.3292 |
1.7769 |
3.3132 |
0.0160 |
0.90% |
| 2025-01-06 |
040008 |
华安策略优选混合A |
1.7769 |
3.3132 |
1.7695 |
3.3058 |
0.0074 |
0.42% |
| 2025-01-03 |
040008 |
华安策略优选混合A |
1.7695 |
3.3058 |
1.7791 |
3.3154 |
-0.0096 |
-0.54% |
| 2025-01-02 |
040008 |
华安策略优选混合A |
1.7791 |
3.3154 |
1.8082 |
3.3445 |
-0.0291 |
-1.61% |
| 2024-12-31 |
040008 |
华安策略优选混合A |
1.8082 |
3.3445 |
1.8202 |
3.3565 |
-0.0120 |
-0.66% |
| 2024-12-26 |
040008 |
华安策略优选混合A |
1.8063 |
3.3426 |
1.8083 |
3.3446 |
-0.0020 |
-0.11% |
| 2024-12-25 |
040008 |
华安策略优选混合A |
1.8083 |
3.3446 |
1.8126 |
3.3489 |
-0.0043 |
-0.24% |
| 2024-12-24 |
040008 |
华安策略优选混合A |
1.8126 |
3.3489 |
1.7880 |
3.3243 |
0.0246 |
1.38% |
| 2024-12-23 |
040008 |
华安策略优选混合A |
1.7880 |
3.3243 |
1.7835 |
3.3198 |
0.0045 |
0.25% |
| 2024-12-20 |
040008 |
华安策略优选混合A |
1.7835 |
3.3198 |
1.7904 |
3.3267 |
-0.0069 |
-0.39% |
| 2024-12-19 |
040008 |
华安策略优选混合A |
1.7904 |
3.3267 |
1.7929 |
3.3292 |
-0.0025 |
-0.14% |
| 2024-12-18 |
040008 |
华安策略优选混合A |
1.7929 |
3.3292 |
1.7888 |
3.3251 |
0.0041 |
0.23% |
| 2024-12-17 |
040008 |
华安策略优选混合A |
1.7888 |
3.3251 |
1.7818 |
3.3181 |
0.0070 |
0.39% |
