華安策略優(yōu)選混合A(華安優(yōu)選)基金凈值查詢(040008)
今天最新凈值
1.6256
0.0082 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6311
-0.0047 -0.2886%
- 累計(jì)凈值：3.1619
- 成立日期：2007-08-02
- 基金類型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：18.6376億
- 最近資產(chǎn)：30.20億元
- 基金公司：華安基金
- 基金經(jīng)理：楊明
近一季華安策略優(yōu)選混合A|華安優(yōu)選基金凈值查詢
近一季,華安策略優(yōu)選混合A(040008)基金累計(jì)收益率-7.81%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
040008 |
華安策略優(yōu)選混合A |
1.6358 |
3.1721 |
1.6256 |
3.1619 |
0.0102 |
0.63% |
| 2025-05-20 |
040008 |
華安策略優(yōu)選混合A |
1.6256 |
3.1619 |
1.6174 |
3.1537 |
0.0082 |
0.51% |
| 2025-05-19 |
040008 |
華安策略優(yōu)選混合A |
1.6174 |
3.1537 |
1.6221 |
3.1584 |
-0.0047 |
-0.29% |
| 2025-05-16 |
040008 |
華安策略優(yōu)選混合A |
1.6221 |
3.1584 |
1.6236 |
3.1599 |
-0.0015 |
-0.09% |
| 2025-05-15 |
040008 |
華安策略優(yōu)選混合A |
1.6236 |
3.1599 |
1.6409 |
3.1772 |
-0.0173 |
-1.05% |
| 2025-05-14 |
040008 |
華安策略優(yōu)選混合A |
1.6409 |
3.1772 |
1.6395 |
3.1758 |
0.0014 |
0.09% |
| 2025-05-13 |
040008 |
華安策略優(yōu)選混合A |
1.6395 |
3.1758 |
1.6411 |
3.1774 |
-0.0016 |
-0.10% |
| 2025-05-12 |
040008 |
華安策略優(yōu)選混合A |
1.6411 |
3.1774 |
1.6153 |
3.1516 |
0.0258 |
1.60% |
| 2025-05-09 |
040008 |
華安策略優(yōu)選混合A |
1.6153 |
3.1516 |
1.6160 |
3.1523 |
-0.0007 |
-0.04% |
| 2025-05-08 |
040008 |
華安策略優(yōu)選混合A |
1.6160 |
3.1523 |
1.6179 |
3.1542 |
-0.0019 |
-0.12% |
|
|
| 2025-05-07 |
040008 |
華安策略優(yōu)選混合A |
1.6179 |
3.1542 |
1.6087 |
3.1450 |
0.0092 |
0.57% |
| 2025-05-06 |
040008 |
華安策略優(yōu)選混合A |
1.6087 |
3.1450 |
1.5948 |
3.1311 |
0.0139 |
0.87% |
| 2025-04-30 |
040008 |
華安策略優(yōu)選混合A |
1.5948 |
3.1311 |
1.5937 |
3.1300 |
0.0011 |
0.07% |
| 2025-04-29 |
040008 |
華安策略優(yōu)選混合A |
1.5937 |
3.1300 |
1.5964 |
3.1327 |
-0.0027 |
-0.17% |
| 2025-04-28 |
040008 |
華安策略優(yōu)選混合A |
1.5964 |
3.1327 |
1.6047 |
3.1410 |
-0.0083 |
-0.52% |
| 2025-04-25 |
040008 |
華安策略優(yōu)選混合A |
1.6047 |
3.1410 |
1.5947 |
3.1310 |
0.0100 |
0.63% |
| 2025-04-24 |
040008 |
華安策略優(yōu)選混合A |
1.5947 |
3.1310 |
1.5965 |
3.1328 |
-0.0018 |
-0.11% |
| 2025-04-23 |
040008 |
華安策略優(yōu)選混合A |
1.5965 |
3.1328 |
1.5875 |
3.1238 |
0.0090 |
0.57% |
| 2025-04-22 |
040008 |
華安策略優(yōu)選混合A |
1.5875 |
3.1238 |
1.5899 |
3.1262 |
-0.0024 |
-0.15% |
| 2025-04-21 |
040008 |
華安策略優(yōu)選混合A |
1.5899 |
3.1262 |
1.5651 |
3.1014 |
0.0248 |
1.58% |
| 2025-04-18 |
040008 |
華安策略優(yōu)選混合A |
1.5651 |
3.1014 |
1.5651 |
3.1014 |
0.0000 |
0.00% |
| 2025-04-17 |
040008 |
華安策略優(yōu)選混合A |
1.5651 |
3.1014 |
1.5787 |
3.1150 |
-0.0136 |
-0.86% |
| 2025-04-16 |
040008 |
華安策略優(yōu)選混合A |
1.5787 |
3.1150 |
1.5878 |
3.1241 |
-0.0091 |
-0.57% |
| 2025-04-15 |
040008 |
華安策略優(yōu)選混合A |
1.5878 |
3.1241 |
1.5960 |
3.1323 |
-0.0082 |
-0.51% |
| 2025-04-14 |
040008 |
華安策略優(yōu)選混合A |
1.5960 |
3.1323 |
1.5971 |
3.1334 |
-0.0011 |
-0.07% |
|
|
| 2025-04-11 |
040008 |
華安策略優(yōu)選混合A |
1.5971 |
3.1334 |
1.5898 |
3.1261 |
0.0073 |
0.46% |
| 2025-04-10 |
040008 |
華安策略優(yōu)選混合A |
1.5898 |
3.1261 |
1.5516 |
3.0879 |
0.0382 |
2.46% |
| 2025-04-09 |
040008 |
華安策略優(yōu)選混合A |
1.5516 |
3.0879 |
1.5582 |
3.0945 |
-0.0066 |
-0.42% |
| 2025-04-08 |
040008 |
華安策略優(yōu)選混合A |
1.5582 |
3.0945 |
1.5791 |
3.1154 |
-0.0209 |
-1.32% |
| 2025-04-07 |
040008 |
華安策略優(yōu)選混合A |
1.5791 |
3.1154 |
1.7003 |
3.2366 |
-0.1212 |
-7.13% |
| 2025-04-03 |
040008 |
華安策略優(yōu)選混合A |
1.7003 |
3.2366 |
1.7543 |
3.2906 |
-0.0540 |
-3.08% |
| 2025-04-02 |
040008 |
華安策略優(yōu)選混合A |
1.7543 |
3.2906 |
1.7585 |
3.2948 |
-0.0042 |
-0.24% |
| 2025-04-01 |
040008 |
華安策略優(yōu)選混合A |
1.7585 |
3.2948 |
1.7601 |
3.2964 |
-0.0016 |
-0.09% |
| 2025-03-31 |
040008 |
華安策略優(yōu)選混合A |
1.7601 |
3.2964 |
1.7629 |
3.2992 |
-0.0028 |
-0.16% |
| 2025-03-28 |
040008 |
華安策略優(yōu)選混合A |
1.7629 |
3.2992 |
1.7722 |
3.3085 |
-0.0093 |
-0.52% |
| 2025-03-27 |
040008 |
華安策略優(yōu)選混合A |
1.7722 |
3.3085 |
1.7622 |
3.2985 |
0.0100 |
0.57% |
| 2025-03-26 |
040008 |
華安策略優(yōu)選混合A |
1.7622 |
3.2985 |
1.7751 |
3.3114 |
-0.0129 |
-0.73% |
| 2025-03-25 |
040008 |
華安策略優(yōu)選混合A |
1.7751 |
3.3114 |
1.7738 |
3.3101 |
0.0013 |
0.07% |
| 2025-03-24 |
040008 |
華安策略優(yōu)選混合A |
1.7738 |
3.3101 |
1.7536 |
3.2899 |
0.0202 |
1.15% |
| 2025-03-21 |
040008 |
華安策略優(yōu)選混合A |
1.7536 |
3.2899 |
1.7716 |
3.3079 |
-0.0180 |
-1.02% |
| 2025-03-20 |
040008 |
華安策略優(yōu)選混合A |
1.7716 |
3.3079 |
1.7845 |
3.3208 |
-0.0129 |
-0.72% |
| 2025-03-19 |
040008 |
華安策略優(yōu)選混合A |
1.7845 |
3.3208 |
1.7888 |
3.3251 |
-0.0043 |
-0.24% |
| 2025-03-18 |
040008 |
華安策略優(yōu)選混合A |
1.7888 |
3.3251 |
1.7755 |
3.3118 |
0.0133 |
0.75% |
| 2025-03-17 |
040008 |
華安策略優(yōu)選混合A |
1.7755 |
3.3118 |
1.7777 |
3.3140 |
-0.0022 |
-0.12% |
| 2025-03-14 |
040008 |
華安策略優(yōu)選混合A |
1.7777 |
3.3140 |
1.7550 |
3.2913 |
0.0227 |
1.29% |
| 2025-03-13 |
040008 |
華安策略優(yōu)選混合A |
1.7550 |
3.2913 |
1.7669 |
3.3032 |
-0.0119 |
-0.67% |
| 2025-03-12 |
040008 |
華安策略優(yōu)選混合A |
1.7669 |
3.3032 |
1.7741 |
3.3104 |
-0.0072 |
-0.41% |
| 2025-03-11 |
040008 |
華安策略優(yōu)選混合A |
1.7741 |
3.3104 |
1.7721 |
3.3084 |
0.0020 |
0.11% |
| 2025-03-10 |
040008 |
華安策略優(yōu)選混合A |
1.7721 |
3.3084 |
1.7663 |
3.3026 |
0.0058 |
0.33% |
| 2025-03-07 |
040008 |
華安策略優(yōu)選混合A |
1.7663 |
3.3026 |
1.7641 |
3.3004 |
0.0022 |
0.12% |
| 2025-03-06 |
040008 |
華安策略優(yōu)選混合A |
1.7641 |
3.3004 |
1.7567 |
3.2930 |
0.0074 |
0.42% |
| 2025-03-05 |
040008 |
華安策略優(yōu)選混合A |
1.7567 |
3.2930 |
1.7472 |
3.2835 |
0.0095 |
0.54% |
| 2025-03-04 |
040008 |
華安策略優(yōu)選混合A |
1.7472 |
3.2835 |
1.7453 |
3.2816 |
0.0019 |
0.11% |
| 2025-03-03 |
040008 |
華安策略優(yōu)選混合A |
1.7453 |
3.2816 |
1.7510 |
3.2873 |
-0.0057 |
-0.33% |
| 2025-02-28 |
040008 |
華安策略優(yōu)選混合A |
1.7510 |
3.2873 |
1.7647 |
3.3010 |
-0.0137 |
-0.78% |
| 2025-02-27 |
040008 |
華安策略優(yōu)選混合A |
1.7647 |
3.3010 |
1.7475 |
3.2838 |
0.0172 |
0.98% |
| 2025-02-26 |
040008 |
華安策略優(yōu)選混合A |
1.7475 |
3.2838 |
1.7371 |
3.2734 |
0.0104 |
0.60% |
| 2025-02-25 |
040008 |
華安策略優(yōu)選混合A |
1.7371 |
3.2734 |
1.7612 |
3.2975 |
-0.0241 |
-1.37% |
| 2025-02-24 |
040008 |
華安策略優(yōu)選混合A |
1.7612 |
3.2975 |
1.7681 |
3.3044 |
-0.0069 |
-0.39% |
