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
近一年,華安策略優(yōu)選混合C(013655)基金累計(jì)收益率-13.71%
| 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% |
| 2025-02-21 |
013655 |
華安策略優(yōu)選混合C |
1.7336 |
1.7336 |
1.7291 |
1.7291 |
0.0045 |
0.26% |
| 2025-02-20 |
013655 |
華安策略優(yōu)選混合C |
1.7291 |
1.7291 |
1.7321 |
1.7321 |
-0.0030 |
-0.17% |
| 2025-02-19 |
013655 |
華安策略優(yōu)選混合C |
1.7321 |
1.7321 |
1.7303 |
1.7303 |
0.0018 |
0.10% |
| 2025-02-18 |
013655 |
華安策略優(yōu)選混合C |
1.7303 |
1.7303 |
1.7392 |
1.7392 |
-0.0089 |
-0.51% |
| 2025-02-17 |
013655 |
華安策略優(yōu)選混合C |
1.7392 |
1.7392 |
1.7553 |
1.7553 |
-0.0161 |
-0.92% |
| 2025-02-14 |
013655 |
華安策略優(yōu)選混合C |
1.7553 |
1.7553 |
1.7482 |
1.7482 |
0.0071 |
0.41% |
| 2025-02-13 |
013655 |
華安策略優(yōu)選混合C |
1.7482 |
1.7482 |
1.7546 |
1.7546 |
-0.0064 |
-0.36% |
| 2025-02-12 |
013655 |
華安策略優(yōu)選混合C |
1.7546 |
1.7546 |
1.7671 |
1.7671 |
-0.0125 |
-0.71% |
| 2025-02-11 |
013655 |
華安策略優(yōu)選混合C |
1.7671 |
1.7671 |
1.7603 |
1.7603 |
0.0068 |
0.39% |
| 2025-02-10 |
013655 |
華安策略優(yōu)選混合C |
1.7603 |
1.7603 |
1.7606 |
1.7606 |
-0.0003 |
-0.02% |
| 2025-02-07 |
013655 |
華安策略優(yōu)選混合C |
1.7606 |
1.7606 |
1.7460 |
1.7460 |
0.0146 |
0.84% |
| 2025-02-06 |
013655 |
華安策略優(yōu)選混合C |
1.7460 |
1.7460 |
1.7546 |
1.7546 |
-0.0086 |
-0.49% |
| 2025-02-05 |
013655 |
華安策略優(yōu)選混合C |
1.7546 |
1.7546 |
1.7818 |
1.7818 |
-0.0272 |
-1.53% |
| 2025-01-27 |
013655 |
華安策略優(yōu)選混合C |
1.7818 |
1.7818 |
1.7775 |
1.7775 |
0.0043 |
0.24% |
| 2025-01-22 |
013655 |
華安策略優(yōu)選混合C |
1.7699 |
1.7699 |
1.7841 |
1.7841 |
-0.0142 |
-0.80% |
| 2025-01-14 |
013655 |
華安策略優(yōu)選混合C |
1.7710 |
1.7710 |
1.7416 |
1.7416 |
0.0294 |
1.69% |
| 2025-01-13 |
013655 |
華安策略優(yōu)選混合C |
1.7416 |
1.7416 |
1.7500 |
1.7500 |
-0.0084 |
-0.48% |
| 2025-01-10 |
013655 |
華安策略優(yōu)選混合C |
1.7500 |
1.7500 |
1.7619 |
1.7619 |
-0.0119 |
-0.68% |
| 2025-01-09 |
013655 |
華安策略優(yōu)選混合C |
1.7619 |
1.7619 |
1.7711 |
1.7711 |
-0.0092 |
-0.52% |
| 2025-01-08 |
013655 |
華安策略優(yōu)選混合C |
1.7711 |
1.7711 |
1.7592 |
1.7592 |
0.0119 |
0.68% |
| 2025-01-07 |
013655 |
華安策略優(yōu)選混合C |
1.7592 |
1.7592 |
1.7436 |
1.7436 |
0.0156 |
0.89% |
| 2025-01-06 |
013655 |
華安策略優(yōu)選混合C |
1.7436 |
1.7436 |
1.7364 |
1.7364 |
0.0072 |
0.41% |
| 2025-01-03 |
013655 |
華安策略優(yōu)選混合C |
1.7364 |
1.7364 |
1.7458 |
1.7458 |
-0.0094 |
-0.54% |
| 2025-01-02 |
013655 |
華安策略優(yōu)選混合C |
1.7458 |
1.7458 |
1.7744 |
1.7744 |
-0.0286 |
-1.61% |
| 2024-12-31 |
013655 |
華安策略優(yōu)選混合C |
1.7744 |
1.7744 |
1.7863 |
1.7863 |
-0.0119 |
-0.67% |
| 2024-12-26 |
013655 |
華安策略優(yōu)選混合C |
1.7727 |
1.7727 |
1.7747 |
1.7747 |
-0.0020 |
-0.11% |
| 2024-12-25 |
013655 |
華安策略優(yōu)選混合C |
1.7747 |
1.7747 |
1.7789 |
1.7789 |
-0.0042 |
-0.24% |
| 2024-12-24 |
013655 |
華安策略優(yōu)選混合C |
1.7789 |
1.7789 |
1.7549 |
1.7549 |
0.0240 |
1.37% |
| 2024-12-23 |
013655 |
華安策略優(yōu)選混合C |
1.7549 |
1.7549 |
1.7506 |
1.7506 |
0.0043 |
0.25% |
| 2024-12-20 |
013655 |
華安策略優(yōu)選混合C |
1.7506 |
1.7506 |
1.7573 |
1.7573 |
-0.0067 |
-0.38% |
| 2024-12-19 |
013655 |
華安策略優(yōu)選混合C |
1.7573 |
1.7573 |
1.7598 |
1.7598 |
-0.0025 |
-0.14% |
| 2024-12-18 |
013655 |
華安策略優(yōu)選混合C |
1.7598 |
1.7598 |
1.7558 |
1.7558 |
0.0040 |
0.23% |
| 2024-12-17 |
013655 |
華安策略優(yōu)選混合C |
1.7558 |
1.7558 |
1.7489 |
1.7489 |
0.0069 |
0.39% |
| 2024-12-16 |
013655 |
華安策略優(yōu)選混合C |
1.7489 |
1.7489 |
1.7642 |
1.7642 |
-0.0153 |
-0.87% |
| 2024-12-13 |
013655 |
華安策略優(yōu)選混合C |
1.7642 |
1.7642 |
1.7904 |
1.7904 |
-0.0262 |
-1.46% |
| 2024-12-12 |
013655 |
華安策略優(yōu)選混合C |
1.7904 |
1.7904 |
1.7786 |
1.7786 |
0.0118 |
0.66% |
| 2024-12-11 |
013655 |
華安策略優(yōu)選混合C |
1.7786 |
1.7786 |
1.7752 |
1.7752 |
0.0034 |
0.19% |
| 2024-12-10 |
013655 |
華安策略優(yōu)選混合C |
1.7752 |
1.7752 |
1.7675 |
1.7675 |
0.0077 |
0.44% |
| 2024-12-09 |
013655 |
華安策略優(yōu)選混合C |
1.7675 |
1.7675 |
1.7708 |
1.7708 |
-0.0033 |
-0.19% |
| 2024-12-06 |
013655 |
華安策略優(yōu)選混合C |
1.7708 |
1.7708 |
1.7514 |
1.7514 |
0.0194 |
1.11% |
| 2024-12-05 |
013655 |
華安策略優(yōu)選混合C |
1.7514 |
1.7514 |
1.7516 |
1.7516 |
-0.0002 |
-0.01% |
| 2024-12-04 |
013655 |
華安策略優(yōu)選混合C |
1.7516 |
1.7516 |
1.7531 |
1.7531 |
-0.0015 |
-0.09% |
| 2024-12-03 |
013655 |
華安策略優(yōu)選混合C |
1.7531 |
1.7531 |
1.7497 |
1.7497 |
0.0034 |
0.19% |
| 2024-12-02 |
013655 |
華安策略優(yōu)選混合C |
1.7497 |
1.7497 |
1.7451 |
1.7451 |
0.0046 |
0.26% |
| 2024-11-29 |
013655 |
華安策略優(yōu)選混合C |
1.7451 |
1.7451 |
1.7329 |
1.7329 |
0.0122 |
0.70% |
| 2024-11-28 |
013655 |
華安策略優(yōu)選混合C |
1.7329 |
1.7329 |
1.7423 |
1.7423 |
-0.0094 |
-0.54% |
| 2024-11-27 |
013655 |
華安策略優(yōu)選混合C |
1.7423 |
1.7423 |
1.7264 |
1.7264 |
0.0159 |
0.92% |
| 2024-11-26 |
013655 |
華安策略優(yōu)選混合C |
1.7264 |
1.7264 |
1.7235 |
1.7235 |
0.0029 |
0.17% |
| 2024-11-25 |
013655 |
華安策略優(yōu)選混合C |
1.7235 |
1.7235 |
1.7232 |
1.7232 |
0.0003 |
0.02% |
| 2024-11-22 |
013655 |
華安策略優(yōu)選混合C |
1.7232 |
1.7232 |
1.7667 |
1.7667 |
-0.0435 |
-2.46% |
| 2024-11-21 |
013655 |
華安策略優(yōu)選混合C |
1.7667 |
1.7667 |
1.7695 |
1.7695 |
-0.0028 |
-0.16% |
| 2024-11-20 |
013655 |
華安策略優(yōu)選混合C |
1.7695 |
1.7695 |
1.7686 |
1.7686 |
0.0009 |
0.05% |
| 2024-11-19 |
013655 |
華安策略優(yōu)選混合C |
1.7686 |
1.7686 |
1.7530 |
1.7530 |
0.0156 |
0.89% |
| 2024-11-18 |
013655 |
華安策略優(yōu)選混合C |
1.7530 |
1.7530 |
1.7626 |
1.7626 |
-0.0096 |
-0.54% |
| 2024-11-15 |
013655 |
華安策略優(yōu)選混合C |
1.7626 |
1.7626 |
1.7786 |
1.7786 |
-0.0160 |
-0.90% |
| 2024-11-14 |
013655 |
華安策略優(yōu)選混合C |
1.7786 |
1.7786 |
1.7949 |
1.7949 |
-0.0163 |
-0.91% |
| 2024-11-13 |
013655 |
華安策略優(yōu)選混合C |
1.7949 |
1.7949 |
1.7913 |
1.7913 |
0.0036 |
0.20% |
| 2024-11-12 |
013655 |
華安策略優(yōu)選混合C |
1.7913 |
1.7913 |
1.7973 |
1.7973 |
-0.0060 |
-0.33% |
| 2024-11-11 |
013655 |
華安策略優(yōu)選混合C |
1.7973 |
1.7973 |
1.8082 |
1.8082 |
-0.0109 |
-0.60% |
| 2024-11-08 |
013655 |
華安策略優(yōu)選混合C |
1.8082 |
1.8082 |
1.8305 |
1.8305 |
-0.0223 |
-1.22% |
| 2024-11-07 |
013655 |
華安策略優(yōu)選混合C |
1.8305 |
1.8305 |
1.8039 |
1.8039 |
0.0266 |
1.47% |
| 2024-11-06 |
013655 |
華安策略優(yōu)選混合C |
1.8039 |
1.8039 |
1.8243 |
1.8243 |
-0.0204 |
-1.12% |
| 2024-11-05 |
013655 |
華安策略優(yōu)選混合C |
1.8243 |
1.8243 |
1.8045 |
1.8045 |
0.0198 |
1.10% |
| 2024-11-04 |
013655 |
華安策略優(yōu)選混合C |
1.8045 |
1.8045 |
1.7830 |
1.7830 |
0.0215 |
1.21% |
| 2024-11-01 |
013655 |
華安策略優(yōu)選混合C |
1.7830 |
1.7830 |
1.7723 |
1.7723 |
0.0107 |
0.60% |
| 2024-10-31 |
013655 |
華安策略優(yōu)選混合C |
1.7723 |
1.7723 |
1.7932 |
1.7932 |
-0.0209 |
-1.17% |
| 2024-10-30 |
013655 |
華安策略優(yōu)選混合C |
1.7932 |
1.7932 |
1.8023 |
1.8023 |
-0.0091 |
-0.50% |
| 2024-10-29 |
013655 |
華安策略優(yōu)選混合C |
1.8023 |
1.8023 |
1.8171 |
1.8171 |
-0.0148 |
-0.81% |
| 2024-10-28 |
013655 |
華安策略優(yōu)選混合C |
1.8171 |
1.8171 |
1.8110 |
1.8110 |
0.0061 |
0.34% |
| 2024-10-25 |
013655 |
華安策略優(yōu)選混合C |
1.8110 |
1.8110 |
1.8138 |
1.8138 |
-0.0028 |
-0.15% |
| 2024-10-24 |
013655 |
華安策略優(yōu)選混合C |
1.8138 |
1.8138 |
1.8250 |
1.8250 |
-0.0112 |
-0.61% |
| 2024-10-23 |
013655 |
華安策略優(yōu)選混合C |
1.8250 |
1.8250 |
1.8206 |
1.8206 |
0.0044 |
0.24% |
| 2024-10-22 |
013655 |
華安策略優(yōu)選混合C |
1.8206 |
1.8206 |
1.7962 |
1.7962 |
0.0244 |
1.36% |
| 2024-10-21 |
013655 |
華安策略優(yōu)選混合C |
1.7962 |
1.7962 |
1.8040 |
1.8040 |
-0.0078 |
-0.43% |
| 2024-10-18 |
013655 |
華安策略優(yōu)選混合C |
1.8040 |
1.8040 |
1.7777 |
1.7777 |
0.0263 |
1.48% |
| 2024-10-17 |
013655 |
華安策略優(yōu)選混合C |
1.7777 |
1.7777 |
1.7958 |
1.7958 |
-0.0181 |
-1.01% |
| 2024-10-16 |
013655 |
華安策略優(yōu)選混合C |
1.7958 |
1.7958 |
1.8067 |
1.8067 |
-0.0109 |
-0.60% |
| 2024-10-15 |
013655 |
華安策略優(yōu)選混合C |
1.8067 |
1.8067 |
1.8536 |
1.8536 |
-0.0469 |
-2.53% |
| 2024-10-14 |
013655 |
華安策略優(yōu)選混合C |
1.8536 |
1.8536 |
1.8204 |
1.8204 |
0.0332 |
1.82% |
| 2024-10-11 |
013655 |
華安策略優(yōu)選混合C |
1.8204 |
1.8204 |
1.8586 |
1.8586 |
-0.0382 |
-2.06% |
| 2024-10-10 |
013655 |
華安策略優(yōu)選混合C |
1.8586 |
1.8586 |
1.8183 |
1.8183 |
0.0403 |
2.22% |
| 2024-10-09 |
013655 |
華安策略優(yōu)選混合C |
1.8183 |
1.8183 |
1.9452 |
1.9452 |
-0.1269 |
-6.52% |
| 2024-10-08 |
013655 |
華安策略優(yōu)選混合C |
1.9452 |
1.9452 |
1.8915 |
1.8915 |
0.0537 |
2.84% |
| 2024-09-30 |
013655 |
華安策略優(yōu)選混合C |
1.8915 |
1.8915 |
1.7708 |
1.7708 |
0.1207 |
6.82% |
| 2024-09-27 |
013655 |
華安策略優(yōu)選混合C |
1.7708 |
1.7708 |
1.7242 |
1.7242 |
0.0466 |
2.70% |
| 2024-09-26 |
013655 |
華安策略優(yōu)選混合C |
1.7242 |
1.7242 |
1.6655 |
1.6655 |
0.0587 |
3.52% |
| 2024-09-25 |
013655 |
華安策略優(yōu)選混合C |
1.6655 |
1.6655 |
1.6613 |
1.6613 |
0.0042 |
0.25% |
| 2024-09-24 |
013655 |
華安策略優(yōu)選混合C |
1.6613 |
1.6613 |
1.6094 |
1.6094 |
0.0519 |
3.22% |
| 2024-09-23 |
013655 |
華安策略優(yōu)選混合C |
1.6094 |
1.6094 |
1.5979 |
1.5979 |
0.0115 |
0.72% |
| 2024-09-20 |
013655 |
華安策略優(yōu)選混合C |
1.5979 |
1.5979 |
1.5958 |
1.5958 |
0.0021 |
0.13% |
| 2024-09-19 |
013655 |
華安策略優(yōu)選混合C |
1.5958 |
1.5958 |
1.5904 |
1.5904 |
0.0054 |
0.34% |
| 2024-09-18 |
013655 |
華安策略優(yōu)選混合C |
1.5904 |
1.5904 |
1.5651 |
1.5651 |
0.0253 |
1.62% |
| 2024-09-13 |
013655 |
華安策略優(yōu)選混合C |
1.5651 |
1.5651 |
1.5731 |
1.5731 |
-0.0080 |
-0.51% |
| 2024-09-12 |
013655 |
華安策略優(yōu)選混合C |
1.5731 |
1.5731 |
1.5796 |
1.5796 |
-0.0065 |
-0.41% |
| 2024-09-11 |
013655 |
華安策略優(yōu)選混合C |
1.5796 |
1.5796 |
1.5701 |
1.5701 |
0.0095 |
0.61% |
| 2024-09-10 |
013655 |
華安策略優(yōu)選混合C |
1.5701 |
1.5701 |
1.5707 |
1.5707 |
-0.0006 |
-0.04% |
| 2024-09-09 |
013655 |
華安策略優(yōu)選混合C |
1.5707 |
1.5707 |
1.5948 |
1.5948 |
-0.0241 |
-1.51% |
| 2024-09-06 |
013655 |
華安策略優(yōu)選混合C |
1.5948 |
1.5948 |
1.6096 |
1.6096 |
-0.0148 |
-0.92% |
| 2024-09-05 |
013655 |
華安策略優(yōu)選混合C |
1.6096 |
1.6096 |
1.6165 |
1.6165 |
-0.0069 |
-0.43% |
| 2024-09-04 |
013655 |
華安策略優(yōu)選混合C |
1.6165 |
1.6165 |
1.6225 |
1.6225 |
-0.0060 |
-0.37% |
| 2024-09-03 |
013655 |
華安策略優(yōu)選混合C |
1.6225 |
1.6225 |
1.6119 |
1.6119 |
0.0106 |
0.66% |
| 2024-09-02 |
013655 |
華安策略優(yōu)選混合C |
1.6119 |
1.6119 |
1.6210 |
1.6210 |
-0.0091 |
-0.56% |
| 2024-08-30 |
013655 |
華安策略優(yōu)選混合C |
1.6210 |
1.6210 |
1.5886 |
1.5886 |
0.0324 |
2.04% |
| 2024-08-29 |
013655 |
華安策略優(yōu)選混合C |
1.5886 |
1.5886 |
1.5813 |
1.5813 |
0.0073 |
0.46% |
| 2024-08-28 |
013655 |
華安策略優(yōu)選混合C |
1.5813 |
1.5813 |
1.5849 |
1.5849 |
-0.0036 |
-0.23% |
| 2024-08-27 |
013655 |
華安策略優(yōu)選混合C |
1.5849 |
1.5849 |
1.5804 |
1.5804 |
0.0045 |
0.28% |
| 2024-08-26 |
013655 |
華安策略優(yōu)選混合C |
1.5804 |
1.5804 |
1.5868 |
1.5868 |
-0.0064 |
-0.40% |
| 2024-08-23 |
013655 |
華安策略優(yōu)選混合C |
1.5868 |
1.5868 |
1.5788 |
1.5788 |
0.0080 |
0.51% |
| 2024-08-22 |
013655 |
華安策略優(yōu)選混合C |
1.5788 |
1.5788 |
1.5822 |
1.5822 |
-0.0034 |
-0.21% |
| 2024-08-21 |
013655 |
華安策略優(yōu)選混合C |
1.5822 |
1.5822 |
1.5896 |
1.5896 |
-0.0074 |
-0.47% |
| 2024-08-20 |
013655 |
華安策略優(yōu)選混合C |
1.5896 |
1.5896 |
1.6157 |
1.6157 |
-0.0261 |
-1.62% |
| 2024-08-19 |
013655 |
華安策略優(yōu)選混合C |
1.6157 |
1.6157 |
1.6094 |
1.6094 |
0.0063 |
0.39% |
| 2024-08-16 |
013655 |
華安策略優(yōu)選混合C |
1.6094 |
1.6094 |
1.6099 |
1.6099 |
-0.0005 |
-0.03% |
| 2024-08-15 |
013655 |
華安策略優(yōu)選混合C |
1.6099 |
1.6099 |
1.6009 |
1.6009 |
0.0090 |
0.56% |
| 2024-08-14 |
013655 |
華安策略優(yōu)選混合C |
1.6009 |
1.6009 |
1.6225 |
1.6225 |
-0.0216 |
-1.33% |
| 2024-08-13 |
013655 |
華安策略優(yōu)選混合C |
1.6225 |
1.6225 |
1.6255 |
1.6255 |
-0.0030 |
-0.18% |
| 2024-08-12 |
013655 |
華安策略優(yōu)選混合C |
1.6255 |
1.6255 |
1.6108 |
1.6108 |
0.0147 |
0.91% |
| 2024-08-09 |
013655 |
華安策略優(yōu)選混合C |
1.6108 |
1.6108 |
1.6172 |
1.6172 |
-0.0064 |
-0.40% |
| 2024-08-08 |
013655 |
華安策略優(yōu)選混合C |
1.6172 |
1.6172 |
1.6163 |
1.6163 |
0.0009 |
0.06% |
| 2024-08-07 |
013655 |
華安策略優(yōu)選混合C |
1.6163 |
1.6163 |
1.6067 |
1.6067 |
0.0096 |
0.60% |
| 2024-08-06 |
013655 |
華安策略優(yōu)選混合C |
1.6067 |
1.6067 |
1.6072 |
1.6072 |
-0.0005 |
-0.03% |
| 2024-08-05 |
013655 |
華安策略優(yōu)選混合C |
1.6072 |
1.6072 |
1.6303 |
1.6303 |
-0.0231 |
-1.42% |
| 2024-08-02 |
013655 |
華安策略優(yōu)選混合C |
1.6303 |
1.6303 |
1.6469 |
1.6469 |
-0.0166 |
-1.01% |
| 2024-07-31 |
013655 |
華安策略優(yōu)選混合C |
1.6652 |
1.6652 |
1.6109 |
1.6109 |
0.0543 |
3.37% |
| 2024-07-30 |
013655 |
華安策略優(yōu)選混合C |
1.6109 |
1.6109 |
1.6319 |
1.6319 |
-0.0210 |
-1.29% |
| 2024-07-29 |
013655 |
華安策略優(yōu)選混合C |
1.6319 |
1.6319 |
1.6453 |
1.6453 |
-0.0134 |
-0.81% |
| 2024-07-26 |
013655 |
華安策略優(yōu)選混合C |
1.6453 |
1.6453 |
1.6253 |
1.6253 |
0.0200 |
1.23% |
| 2024-07-25 |
013655 |
華安策略優(yōu)選混合C |
1.6253 |
1.6253 |
1.6364 |
1.6364 |
-0.0111 |
-0.68% |
| 2024-07-24 |
013655 |
華安策略優(yōu)選混合C |
1.6364 |
1.6364 |
1.6538 |
1.6538 |
-0.0174 |
-1.05% |
| 2024-07-23 |
013655 |
華安策略優(yōu)選混合C |
1.6538 |
1.6538 |
1.6977 |
1.6977 |
-0.0439 |
-2.59% |
| 2024-07-22 |
013655 |
華安策略優(yōu)選混合C |
1.6977 |
1.6977 |
1.7139 |
1.7139 |
-0.0162 |
-0.95% |
| 2024-07-19 |
013655 |
華安策略優(yōu)選混合C |
1.7139 |
1.7139 |
1.7142 |
1.7142 |
-0.0003 |
-0.02% |
| 2024-07-18 |
013655 |
華安策略優(yōu)選混合C |
1.7142 |
1.7142 |
1.6952 |
1.6952 |
0.0190 |
1.12% |
| 2024-07-17 |
013655 |
華安策略優(yōu)選混合C |
1.6952 |
1.6952 |
1.7143 |
1.7143 |
-0.0191 |
-1.11% |
| 2024-07-16 |
013655 |
華安策略優(yōu)選混合C |
1.7143 |
1.7143 |
1.7274 |
1.7274 |
-0.0131 |
-0.76% |
| 2024-07-15 |
013655 |
華安策略優(yōu)選混合C |
1.7274 |
1.7274 |
1.7261 |
1.7261 |
0.0013 |
0.08% |
| 2024-07-12 |
013655 |
華安策略優(yōu)選混合C |
1.7261 |
1.7261 |
1.7289 |
1.7289 |
-0.0028 |
-0.16% |
| 2024-07-11 |
013655 |
華安策略優(yōu)選混合C |
1.7289 |
1.7289 |
1.7272 |
1.7272 |
0.0017 |
0.10% |
| 2024-07-10 |
013655 |
華安策略優(yōu)選混合C |
1.7272 |
1.7272 |
1.7526 |
1.7526 |
-0.0254 |
-1.45% |
| 2024-07-09 |
013655 |
華安策略優(yōu)選混合C |
1.7526 |
1.7526 |
1.7325 |
1.7325 |
0.0201 |
1.16% |
| 2024-07-08 |
013655 |
華安策略優(yōu)選混合C |
1.7325 |
1.7325 |
1.7409 |
1.7409 |
-0.0084 |
-0.48% |
| 2024-07-05 |
013655 |
華安策略優(yōu)選混合C |
1.7409 |
1.7409 |
1.7456 |
1.7456 |
-0.0047 |
-0.27% |
| 2024-07-04 |
013655 |
華安策略優(yōu)選混合C |
1.7456 |
1.7456 |
1.7493 |
1.7493 |
-0.0037 |
-0.21% |
| 2024-07-03 |
013655 |
華安策略優(yōu)選混合C |
1.7493 |
1.7493 |
1.7704 |
1.7704 |
-0.0211 |
-1.19% |
| 2024-07-02 |
013655 |
華安策略優(yōu)選混合C |
1.7704 |
1.7704 |
1.7959 |
1.7959 |
-0.0255 |
-1.42% |
| 2024-07-01 |
013655 |
華安策略優(yōu)選混合C |
1.7959 |
1.7959 |
1.7639 |
1.7639 |
0.0320 |
1.81% |
| 2024-06-28 |
013655 |
華安策略優(yōu)選混合C |
1.7639 |
1.7639 |
1.7445 |
1.7445 |
0.0194 |
1.11% |
| 2024-06-27 |
013655 |
華安策略優(yōu)選混合C |
1.7445 |
1.7445 |
1.7631 |
1.7631 |
-0.0186 |
-1.05% |
| 2024-06-26 |
013655 |
華安策略優(yōu)選混合C |
1.7631 |
1.7631 |
1.7671 |
1.7671 |
-0.0040 |
-0.23% |
| 2024-06-25 |
013655 |
華安策略優(yōu)選混合C |
1.7671 |
1.7671 |
1.7706 |
1.7706 |
-0.0035 |
-0.20% |
| 2024-06-24 |
013655 |
華安策略優(yōu)選混合C |
1.7706 |
1.7706 |
1.7808 |
1.7808 |
-0.0102 |
-0.57% |
| 2024-06-21 |
013655 |
華安策略優(yōu)選混合C |
1.7808 |
1.7808 |
1.7805 |
1.7805 |
0.0003 |
0.02% |
| 2024-06-20 |
013655 |
華安策略優(yōu)選混合C |
1.7805 |
1.7805 |
1.7760 |
1.7760 |
0.0045 |
0.25% |
| 2024-06-19 |
013655 |
華安策略優(yōu)選混合C |
1.7760 |
1.7760 |
1.7890 |
1.7890 |
-0.0130 |
-0.73% |
| 2024-06-18 |
013655 |
華安策略優(yōu)選混合C |
1.7890 |
1.7890 |
1.7763 |
1.7763 |
0.0127 |
0.71% |
| 2024-06-17 |
013655 |
華安策略優(yōu)選混合C |
1.7763 |
1.7763 |
1.7898 |
1.7898 |
-0.0135 |
-0.75% |
| 2024-06-14 |
013655 |
華安策略優(yōu)選混合C |
1.7898 |
1.7898 |
1.7965 |
1.7965 |
-0.0067 |
-0.37% |
| 2024-06-13 |
013655 |
華安策略優(yōu)選混合C |
1.7965 |
1.7965 |
1.8030 |
1.8030 |
-0.0065 |
-0.36% |
| 2024-06-12 |
013655 |
華安策略優(yōu)選混合C |
1.8030 |
1.8030 |
1.7902 |
1.7902 |
0.0128 |
0.72% |
| 2024-06-11 |
013655 |
華安策略優(yōu)選混合C |
1.7902 |
1.7902 |
1.8032 |
1.8032 |
-0.0130 |
-0.72% |
| 2024-06-07 |
013655 |
華安策略優(yōu)選混合C |
1.8032 |
1.8032 |
1.8022 |
1.8022 |
0.0010 |
0.06% |
| 2024-06-06 |
013655 |
華安策略優(yōu)選混合C |
1.8022 |
1.8022 |
1.7887 |
1.7887 |
0.0135 |
0.75% |
| 2024-06-05 |
013655 |
華安策略優(yōu)選混合C |
1.7887 |
1.7887 |
1.8012 |
1.8012 |
-0.0125 |
-0.69% |
| 2024-06-04 |
013655 |
華安策略優(yōu)選混合C |
1.8012 |
1.8012 |
1.7940 |
1.7940 |
0.0072 |
0.40% |
| 2024-06-03 |
013655 |
華安策略優(yōu)選混合C |
1.7940 |
1.7940 |
1.7941 |
1.7941 |
-0.0001 |
-0.01% |
| 2024-05-31 |
013655 |
華安策略優(yōu)選混合C |
1.7941 |
1.7941 |
1.7984 |
1.7984 |
-0.0043 |
-0.24% |
| 2024-05-30 |
013655 |
華安策略優(yōu)選混合C |
1.7984 |
1.7984 |
1.8099 |
1.8099 |
-0.0115 |
-0.64% |
| 2024-05-29 |
013655 |
華安策略優(yōu)選混合C |
1.8099 |
1.8099 |
1.8082 |
1.8082 |
0.0017 |
0.09% |
| 2024-05-28 |
013655 |
華安策略優(yōu)選混合C |
1.8082 |
1.8082 |
1.8171 |
1.8171 |
-0.0089 |
-0.49% |
| 2024-05-27 |
013655 |
華安策略優(yōu)選混合C |
1.8171 |
1.8171 |
1.7977 |
1.7977 |
0.0194 |
1.08% |
| 2024-05-24 |
013655 |
華安策略優(yōu)選混合C |
1.7977 |
1.7977 |
1.8093 |
1.8093 |
-0.0116 |
-0.64% |
| 2024-05-23 |
013655 |
華安策略優(yōu)選混合C |
1.8093 |
1.8093 |
1.8216 |
1.8216 |
-0.0123 |
-0.68% |
