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% 2024-04-25

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基金净值查询

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
2024-04-25	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%

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券行业	0.8452	5.94%
华安中证全指证券公司指数A	0.9187	5.60%
华安恒生科技ETF发起联接(QDII)C	0.9616	5.23%
华安恒生科技ETF发起联接(QDII)A	0.9670	5.22%
恒生互联网ETF	0.7652	4.84%
HS科技	0.4974	4.45%
创业板50ETF	0.7775	3.86%
华安创业板50指数A	0.9392	3.65%
华安创业板50ETF联接A	1.3161	3.64%
华安汇宏精选混合A	0.8002	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%