華安策略優(yōu)選混合C基金凈值查詢(013655)
今天最新凈值
1.6015
0.0099 0.6200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5969
-0.0046 -0.2886%
- 累計(jì)凈值：1.6015
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：18.9638億
- 最近資產(chǎn)：35.87億
- 基金公司：
- 基金經(jīng)理：楊明
近一季,華安策略優(yōu)選混合C(013655)基金累計(jì)收益率-8.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013655 |
華安策略優(yōu)選混合C |
1.6018 |
1.6018 |
1.6015 |
1.6015 |
0.0003 |
0.02% |
| 2025-05-21 |
013655 |
華安策略優(yōu)選混合C |
1.6015 |
1.6015 |
1.5916 |
1.5916 |
0.0099 |
0.62% |
| 2025-05-20 |
013655 |
華安策略優(yōu)選混合C |
1.5916 |
1.5916 |
1.5836 |
1.5836 |
0.0080 |
0.51% |
| 2025-05-19 |
013655 |
華安策略優(yōu)選混合C |
1.5836 |
1.5836 |
1.5883 |
1.5883 |
-0.0047 |
-0.30% |
| 2025-05-16 |
013655 |
華安策略優(yōu)選混合C |
1.5883 |
1.5883 |
1.5898 |
1.5898 |
-0.0015 |
-0.09% |
| 2025-05-15 |
013655 |
華安策略優(yōu)選混合C |
1.5898 |
1.5898 |
1.6068 |
1.6068 |
-0.0170 |
-1.06% |
| 2025-05-14 |
013655 |
華安策略優(yōu)選混合C |
1.6068 |
1.6068 |
1.6054 |
1.6054 |
0.0014 |
0.09% |
| 2025-05-13 |
013655 |
華安策略優(yōu)選混合C |
1.6054 |
1.6054 |
1.6070 |
1.6070 |
-0.0016 |
-0.10% |
| 2025-05-12 |
013655 |
華安策略優(yōu)選混合C |
1.6070 |
1.6070 |
1.5818 |
1.5818 |
0.0252 |
1.59% |
| 2025-05-09 |
013655 |
華安策略優(yōu)選混合C |
1.5818 |
1.5818 |
1.5825 |
1.5825 |
-0.0007 |
-0.04% |
|
|
| 2025-05-08 |
013655 |
華安策略優(yōu)選混合C |
1.5825 |
1.5825 |
1.5844 |
1.5844 |
-0.0019 |
-0.12% |
| 2025-05-07 |
013655 |
華安策略優(yōu)選混合C |
1.5844 |
1.5844 |
1.5754 |
1.5754 |
0.0090 |
0.57% |
| 2025-05-06 |
013655 |
華安策略優(yōu)選混合C |
1.5754 |
1.5754 |
1.5619 |
1.5619 |
0.0135 |
0.86% |
| 2025-04-30 |
013655 |
華安策略優(yōu)選混合C |
1.5619 |
1.5619 |
1.5609 |
1.5609 |
0.0010 |
0.06% |
| 2025-04-29 |
013655 |
華安策略優(yōu)選混合C |
1.5609 |
1.5609 |
1.5636 |
1.5636 |
-0.0027 |
-0.17% |
| 2025-04-28 |
013655 |
華安策略優(yōu)選混合C |
1.5636 |
1.5636 |
1.5718 |
1.5718 |
-0.0082 |
-0.52% |
| 2025-04-25 |
013655 |
華安策略優(yōu)選混合C |
1.5718 |
1.5718 |
1.5620 |
1.5620 |
0.0098 |
0.63% |
| 2025-04-24 |
013655 |
華安策略優(yōu)選混合C |
1.5620 |
1.5620 |
1.5638 |
1.5638 |
-0.0018 |
-0.12% |
| 2025-04-23 |
013655 |
華安策略優(yōu)選混合C |
1.5638 |
1.5638 |
1.5550 |
1.5550 |
0.0088 |
0.57% |
| 2025-04-22 |
013655 |
華安策略優(yōu)選混合C |
1.5550 |
1.5550 |
1.5574 |
1.5574 |
-0.0024 |
-0.15% |
| 2025-04-21 |
013655 |
華安策略優(yōu)選混合C |
1.5574 |
1.5574 |
1.5331 |
1.5331 |
0.0243 |
1.59% |
| 2025-04-18 |
013655 |
華安策略優(yōu)選混合C |
1.5331 |
1.5331 |
1.5332 |
1.5332 |
-0.0001 |
-0.01% |
| 2025-04-17 |
013655 |
華安策略優(yōu)選混合C |
1.5332 |
1.5332 |
1.5465 |
1.5465 |
-0.0133 |
-0.86% |
| 2025-04-16 |
013655 |
華安策略優(yōu)選混合C |
1.5465 |
1.5465 |
1.5554 |
1.5554 |
-0.0089 |
-0.57% |
| 2025-04-15 |
013655 |
華安策略優(yōu)選混合C |
1.5554 |
1.5554 |
1.5635 |
1.5635 |
-0.0081 |
-0.52% |
|
|
| 2025-04-14 |
013655 |
華安策略優(yōu)選混合C |
1.5635 |
1.5635 |
1.5647 |
1.5647 |
-0.0012 |
-0.08% |
| 2025-04-11 |
013655 |
華安策略優(yōu)選混合C |
1.5647 |
1.5647 |
1.5576 |
1.5576 |
0.0071 |
0.46% |
| 2025-04-10 |
013655 |
華安策略優(yōu)選混合C |
1.5576 |
1.5576 |
1.5201 |
1.5201 |
0.0375 |
2.47% |
| 2025-04-09 |
013655 |
華安策略優(yōu)選混合C |
1.5201 |
1.5201 |
1.5266 |
1.5266 |
-0.0065 |
-0.43% |
| 2025-04-08 |
013655 |
華安策略優(yōu)選混合C |
1.5266 |
1.5266 |
1.5471 |
1.5471 |
-0.0205 |
-1.33% |
| 2025-04-07 |
013655 |
華安策略優(yōu)選混合C |
1.5471 |
1.5471 |
1.6660 |
1.6660 |
-0.1189 |
-7.14% |
| 2025-04-03 |
013655 |
華安策略優(yōu)選混合C |
1.6660 |
1.6660 |
1.7190 |
1.7190 |
-0.0530 |
-3.08% |
| 2025-04-02 |
013655 |
華安策略優(yōu)選混合C |
1.7190 |
1.7190 |
1.7231 |
1.7231 |
-0.0041 |
-0.24% |
| 2025-04-01 |
013655 |
華安策略優(yōu)選混合C |
1.7231 |
1.7231 |
1.7247 |
1.7247 |
-0.0016 |
-0.09% |
| 2025-03-31 |
013655 |
華安策略優(yōu)選混合C |
1.7247 |
1.7247 |
1.7275 |
1.7275 |
-0.0028 |
-0.16% |
| 2025-03-28 |
013655 |
華安策略優(yōu)選混合C |
1.7275 |
1.7275 |
1.7367 |
1.7367 |
-0.0092 |
-0.53% |
| 2025-03-27 |
013655 |
華安策略優(yōu)選混合C |
1.7367 |
1.7367 |
1.7269 |
1.7269 |
0.0098 |
0.57% |
| 2025-03-26 |
013655 |
華安策略優(yōu)選混合C |
1.7269 |
1.7269 |
1.7396 |
1.7396 |
-0.0127 |
-0.73% |
| 2025-03-25 |
013655 |
華安策略優(yōu)選混合C |
1.7396 |
1.7396 |
1.7383 |
1.7383 |
0.0013 |
0.07% |
| 2025-03-24 |
013655 |
華安策略優(yōu)選混合C |
1.7383 |
1.7383 |
1.7186 |
1.7186 |
0.0197 |
1.15% |
| 2025-03-21 |
013655 |
華安策略優(yōu)選混合C |
1.7186 |
1.7186 |
1.7363 |
1.7363 |
-0.0177 |
-1.02% |
| 2025-03-20 |
013655 |
華安策略優(yōu)選混合C |
1.7363 |
1.7363 |
1.7489 |
1.7489 |
-0.0126 |
-0.72% |
| 2025-03-19 |
013655 |
華安策略優(yōu)選混合C |
1.7489 |
1.7489 |
1.7532 |
1.7532 |
-0.0043 |
-0.25% |
| 2025-03-18 |
013655 |
華安策略優(yōu)選混合C |
1.7532 |
1.7532 |
1.7402 |
1.7402 |
0.0130 |
0.75% |
| 2025-03-17 |
013655 |
華安策略優(yōu)選混合C |
1.7402 |
1.7402 |
1.7424 |
1.7424 |
-0.0022 |
-0.13% |
| 2025-03-14 |
013655 |
華安策略優(yōu)選混合C |
1.7424 |
1.7424 |
1.7202 |
1.7202 |
0.0222 |
1.29% |
| 2025-03-13 |
013655 |
華安策略優(yōu)選混合C |
1.7202 |
1.7202 |
1.7319 |
1.7319 |
-0.0117 |
-0.68% |
| 2025-03-12 |
013655 |
華安策略優(yōu)選混合C |
1.7319 |
1.7319 |
1.7390 |
1.7390 |
-0.0071 |
-0.41% |
| 2025-03-11 |
013655 |
華安策略優(yōu)選混合C |
1.7390 |
1.7390 |
1.7371 |
1.7371 |
0.0019 |
0.11% |
| 2025-03-10 |
013655 |
華安策略優(yōu)選混合C |
1.7371 |
1.7371 |
1.7314 |
1.7314 |
0.0057 |
0.33% |
| 2025-03-07 |
013655 |
華安策略優(yōu)選混合C |
1.7314 |
1.7314 |
1.7293 |
1.7293 |
0.0021 |
0.12% |
| 2025-03-06 |
013655 |
華安策略優(yōu)選混合C |
1.7293 |
1.7293 |
1.7221 |
1.7221 |
0.0072 |
0.42% |
| 2025-03-05 |
013655 |
華安策略優(yōu)選混合C |
1.7221 |
1.7221 |
1.7128 |
1.7128 |
0.0093 |
0.54% |
| 2025-03-04 |
013655 |
華安策略優(yōu)選混合C |
1.7128 |
1.7128 |
1.7109 |
1.7109 |
0.0019 |
0.11% |
| 2025-03-03 |
013655 |
華安策略優(yōu)選混合C |
1.7109 |
1.7109 |
1.7166 |
1.7166 |
-0.0057 |
-0.33% |
| 2025-02-28 |
013655 |
華安策略優(yōu)選混合C |
1.7166 |
1.7166 |
1.7301 |
1.7301 |
-0.0135 |
-0.78% |
| 2025-02-27 |
013655 |
華安策略優(yōu)選混合C |
1.7301 |
1.7301 |
1.7133 |
1.7133 |
0.0168 |
0.98% |
| 2025-02-26 |
013655 |
華安策略優(yōu)選混合C |
1.7133 |
1.7133 |
1.7031 |
1.7031 |
0.0102 |
0.60% |
| 2025-02-25 |
013655 |
華安策略優(yōu)選混合C |
1.7031 |
1.7031 |
1.7268 |
1.7268 |
-0.0237 |
-1.37% |
| 2025-02-24 |
013655 |
華安策略優(yōu)選混合C |
1.7268 |
1.7268 |
1.7336 |
1.7336 |
-0.0068 |
-0.39% |
