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
1.6358
0.0102 0.6300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6241
-0.0120 -0.7357%
- 累計(jì)凈值：3.1721
- 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
近一年華安策略優(yōu)選混合A|華安優(yōu)選基金凈值查詢
近一年,華安策略優(yōu)選混合A(040008)基金累計(jì)收益率-12.51%
| 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 |
| 2025-05-22 |
040008 |
華安策略優(yōu)選混合A |
1.6361 |
3.1724 |
1.6358 |
3.1721 |
0.0003 |
0.02% |
| 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% |
| 2025-02-21 |
040008 |
華安策略優(yōu)選混合A |
1.7681 |
3.3044 |
1.7634 |
3.2997 |
0.0047 |
0.27% |
| 2025-02-20 |
040008 |
華安策略優(yōu)選混合A |
1.7634 |
3.2997 |
1.7665 |
3.3028 |
-0.0031 |
-0.18% |
| 2025-02-19 |
040008 |
華安策略優(yōu)選混合A |
1.7665 |
3.3028 |
1.7646 |
3.3009 |
0.0019 |
0.11% |
| 2025-02-18 |
040008 |
華安策略優(yōu)選混合A |
1.7646 |
3.3009 |
1.7737 |
3.3100 |
-0.0091 |
-0.51% |
| 2025-02-17 |
040008 |
華安策略優(yōu)選混合A |
1.7737 |
3.3100 |
1.7901 |
3.3264 |
-0.0164 |
-0.92% |
| 2025-02-14 |
040008 |
華安策略優(yōu)選混合A |
1.7901 |
3.3264 |
1.7827 |
3.3190 |
0.0074 |
0.42% |
| 2025-02-13 |
040008 |
華安策略優(yōu)選混合A |
1.7827 |
3.3190 |
1.7893 |
3.3256 |
-0.0066 |
-0.37% |
| 2025-02-12 |
040008 |
華安策略優(yōu)選混合A |
1.7893 |
3.3256 |
1.8020 |
3.3383 |
-0.0127 |
-0.70% |
| 2025-02-11 |
040008 |
華安策略優(yōu)選混合A |
1.8020 |
3.3383 |
1.7950 |
3.3313 |
0.0070 |
0.39% |
| 2025-02-10 |
040008 |
華安策略優(yōu)選混合A |
1.7950 |
3.3313 |
1.7952 |
3.3315 |
-0.0002 |
-0.01% |
| 2025-02-07 |
040008 |
華安策略優(yōu)選混合A |
1.7952 |
3.3315 |
1.7803 |
3.3166 |
0.0149 |
0.84% |
| 2025-02-06 |
040008 |
華安策略優(yōu)選混合A |
1.7803 |
3.3166 |
1.7891 |
3.3254 |
-0.0088 |
-0.49% |
| 2025-02-05 |
040008 |
華安策略優(yōu)選混合A |
1.7891 |
3.3254 |
1.8165 |
3.3528 |
-0.0274 |
-1.51% |
| 2025-01-27 |
040008 |
華安策略優(yōu)選混合A |
1.8165 |
3.3528 |
1.8120 |
3.3483 |
0.0045 |
0.25% |
| 2025-01-22 |
040008 |
華安策略優(yōu)選混合A |
1.8042 |
3.3405 |
1.8187 |
3.3550 |
-0.0145 |
-0.80% |
| 2025-01-14 |
040008 |
華安策略優(yōu)選混合A |
1.8051 |
3.3414 |
1.7751 |
3.3114 |
0.0300 |
1.69% |
| 2025-01-13 |
040008 |
華安策略優(yōu)選混合A |
1.7751 |
3.3114 |
1.7836 |
3.3199 |
-0.0085 |
-0.48% |
| 2025-01-10 |
040008 |
華安策略優(yōu)選混合A |
1.7836 |
3.3199 |
1.7956 |
3.3319 |
-0.0120 |
-0.67% |
| 2025-01-09 |
040008 |
華安策略優(yōu)選混合A |
1.7956 |
3.3319 |
1.8050 |
3.3413 |
-0.0094 |
-0.52% |
| 2025-01-08 |
040008 |
華安策略優(yōu)選混合A |
1.8050 |
3.3413 |
1.7929 |
3.3292 |
0.0121 |
0.67% |
| 2025-01-07 |
040008 |
華安策略優(yōu)選混合A |
1.7929 |
3.3292 |
1.7769 |
3.3132 |
0.0160 |
0.90% |
| 2025-01-06 |
040008 |
華安策略優(yōu)選混合A |
1.7769 |
3.3132 |
1.7695 |
3.3058 |
0.0074 |
0.42% |
| 2025-01-03 |
040008 |
華安策略優(yōu)選混合A |
1.7695 |
3.3058 |
1.7791 |
3.3154 |
-0.0096 |
-0.54% |
| 2025-01-02 |
040008 |
華安策略優(yōu)選混合A |
1.7791 |
3.3154 |
1.8082 |
3.3445 |
-0.0291 |
-1.61% |
| 2024-12-31 |
040008 |
華安策略優(yōu)選混合A |
1.8082 |
3.3445 |
1.8202 |
3.3565 |
-0.0120 |
-0.66% |
| 2024-12-26 |
040008 |
華安策略優(yōu)選混合A |
1.8063 |
3.3426 |
1.8083 |
3.3446 |
-0.0020 |
-0.11% |
| 2024-12-25 |
040008 |
華安策略優(yōu)選混合A |
1.8083 |
3.3446 |
1.8126 |
3.3489 |
-0.0043 |
-0.24% |
| 2024-12-24 |
040008 |
華安策略優(yōu)選混合A |
1.8126 |
3.3489 |
1.7880 |
3.3243 |
0.0246 |
1.38% |
| 2024-12-23 |
040008 |
華安策略優(yōu)選混合A |
1.7880 |
3.3243 |
1.7835 |
3.3198 |
0.0045 |
0.25% |
| 2024-12-20 |
040008 |
華安策略優(yōu)選混合A |
1.7835 |
3.3198 |
1.7904 |
3.3267 |
-0.0069 |
-0.39% |
| 2024-12-19 |
040008 |
華安策略優(yōu)選混合A |
1.7904 |
3.3267 |
1.7929 |
3.3292 |
-0.0025 |
-0.14% |
| 2024-12-18 |
040008 |
華安策略優(yōu)選混合A |
1.7929 |
3.3292 |
1.7888 |
3.3251 |
0.0041 |
0.23% |
| 2024-12-17 |
040008 |
華安策略優(yōu)選混合A |
1.7888 |
3.3251 |
1.7818 |
3.3181 |
0.0070 |
0.39% |
| 2024-12-16 |
040008 |
華安策略優(yōu)選混合A |
1.7818 |
3.3181 |
1.7972 |
3.3335 |
-0.0154 |
-0.86% |
| 2024-12-13 |
040008 |
華安策略優(yōu)選混合A |
1.7972 |
3.3335 |
1.8239 |
3.3602 |
-0.0267 |
-1.46% |
| 2024-12-12 |
040008 |
華安策略優(yōu)選混合A |
1.8239 |
3.3602 |
1.8118 |
3.3481 |
0.0121 |
0.67% |
| 2024-12-11 |
040008 |
華安策略優(yōu)選混合A |
1.8118 |
3.3481 |
1.8084 |
3.3447 |
0.0034 |
0.19% |
| 2024-12-10 |
040008 |
華安策略優(yōu)選混合A |
1.8084 |
3.3447 |
1.8005 |
3.3368 |
0.0079 |
0.44% |
| 2024-12-09 |
040008 |
華安策略優(yōu)選混合A |
1.8005 |
3.3368 |
1.8038 |
3.3401 |
-0.0033 |
-0.18% |
| 2024-12-06 |
040008 |
華安策略優(yōu)選混合A |
1.8038 |
3.3401 |
1.7840 |
3.3203 |
0.0198 |
1.11% |
| 2024-12-05 |
040008 |
華安策略優(yōu)選混合A |
1.7840 |
3.3203 |
1.7841 |
3.3204 |
-0.0001 |
-0.01% |
| 2024-12-04 |
040008 |
華安策略優(yōu)選混合A |
1.7841 |
3.3204 |
1.7856 |
3.3219 |
-0.0015 |
-0.08% |
| 2024-12-03 |
040008 |
華安策略優(yōu)選混合A |
1.7856 |
3.3219 |
1.7821 |
3.3184 |
0.0035 |
0.20% |
| 2024-12-02 |
040008 |
華安策略優(yōu)選混合A |
1.7821 |
3.3184 |
1.7774 |
3.3137 |
0.0047 |
0.26% |
| 2024-11-29 |
040008 |
華安策略優(yōu)選混合A |
1.7774 |
3.3137 |
1.7649 |
3.3012 |
0.0125 |
0.71% |
| 2024-11-28 |
040008 |
華安策略優(yōu)選混合A |
1.7649 |
3.3012 |
1.7745 |
3.3108 |
-0.0096 |
-0.54% |
| 2024-11-27 |
040008 |
華安策略優(yōu)選混合A |
1.7745 |
3.3108 |
1.7582 |
3.2945 |
0.0163 |
0.93% |
| 2024-11-26 |
040008 |
華安策略優(yōu)選混合A |
1.7582 |
3.2945 |
1.7553 |
3.2916 |
0.0029 |
0.17% |
| 2024-11-25 |
040008 |
華安策略優(yōu)選混合A |
1.7553 |
3.2916 |
1.7548 |
3.2911 |
0.0005 |
0.03% |
| 2024-11-22 |
040008 |
華安策略優(yōu)選混合A |
1.7548 |
3.2911 |
1.7991 |
3.3354 |
-0.0443 |
-2.46% |
| 2024-11-21 |
040008 |
華安策略優(yōu)選混合A |
1.7991 |
3.3354 |
1.8019 |
3.3382 |
-0.0028 |
-0.16% |
| 2024-11-20 |
040008 |
華安策略優(yōu)選混合A |
1.8019 |
3.3382 |
1.8010 |
3.3373 |
0.0009 |
0.05% |
| 2024-11-19 |
040008 |
華安策略優(yōu)選混合A |
1.8010 |
3.3373 |
1.7851 |
3.3214 |
0.0159 |
0.89% |
| 2024-11-18 |
040008 |
華安策略優(yōu)選混合A |
1.7851 |
3.3214 |
1.7948 |
3.3311 |
-0.0097 |
-0.54% |
| 2024-11-15 |
040008 |
華安策略優(yōu)選混合A |
1.7948 |
3.3311 |
1.8110 |
3.3473 |
-0.0162 |
-0.89% |
| 2024-11-14 |
040008 |
華安策略優(yōu)選混合A |
1.8110 |
3.3473 |
1.8276 |
3.3639 |
-0.0166 |
-0.91% |
| 2024-11-13 |
040008 |
華安策略優(yōu)選混合A |
1.8276 |
3.3639 |
1.8239 |
3.3602 |
0.0037 |
0.20% |
| 2024-11-12 |
040008 |
華安策略優(yōu)選混合A |
1.8239 |
3.3602 |
1.8299 |
3.3662 |
-0.0060 |
-0.33% |
| 2024-11-11 |
040008 |
華安策略優(yōu)選混合A |
1.8299 |
3.3662 |
1.8409 |
3.3772 |
-0.0110 |
-0.60% |
| 2024-11-08 |
040008 |
華安策略優(yōu)選混合A |
1.8409 |
3.3772 |
1.8637 |
3.4000 |
-0.0228 |
-1.22% |
| 2024-11-07 |
040008 |
華安策略優(yōu)選混合A |
1.8637 |
3.4000 |
1.8366 |
3.3729 |
0.0271 |
1.48% |
| 2024-11-06 |
040008 |
華安策略優(yōu)選混合A |
1.8366 |
3.3729 |
1.8573 |
3.3936 |
-0.0207 |
-1.11% |
| 2024-11-05 |
040008 |
華安策略優(yōu)選混合A |
1.8573 |
3.3936 |
1.8371 |
3.3734 |
0.0202 |
1.10% |
| 2024-11-04 |
040008 |
華安策略優(yōu)選混合A |
1.8371 |
3.3734 |
1.8151 |
3.3514 |
0.0220 |
1.21% |
| 2024-11-01 |
040008 |
華安策略優(yōu)選混合A |
1.8151 |
3.3514 |
1.8042 |
3.3405 |
0.0109 |
0.60% |
| 2024-10-31 |
040008 |
華安策略優(yōu)選混合A |
1.8042 |
3.3405 |
1.8254 |
3.3617 |
-0.0212 |
-1.16% |
| 2024-10-30 |
040008 |
華安策略優(yōu)選混合A |
1.8254 |
3.3617 |
1.8347 |
3.3710 |
-0.0093 |
-0.51% |
| 2024-10-29 |
040008 |
華安策略優(yōu)選混合A |
1.8347 |
3.3710 |
1.8497 |
3.3860 |
-0.0150 |
-0.81% |
| 2024-10-28 |
040008 |
華安策略優(yōu)選混合A |
1.8497 |
3.3860 |
1.8434 |
3.3797 |
0.0063 |
0.34% |
| 2024-10-25 |
040008 |
華安策略優(yōu)選混合A |
1.8434 |
3.3797 |
1.8463 |
3.3826 |
-0.0029 |
-0.16% |
| 2024-10-24 |
040008 |
華安策略優(yōu)選混合A |
1.8463 |
3.3826 |
1.8576 |
3.3939 |
-0.0113 |
-0.61% |
| 2024-10-23 |
040008 |
華安策略優(yōu)選混合A |
1.8576 |
3.3939 |
1.8531 |
3.3894 |
0.0045 |
0.24% |
| 2024-10-22 |
040008 |
華安策略優(yōu)選混合A |
1.8531 |
3.3894 |
1.8282 |
3.3645 |
0.0249 |
1.36% |
| 2024-10-21 |
040008 |
華安策略優(yōu)選混合A |
1.8282 |
3.3645 |
1.8361 |
3.3724 |
-0.0079 |
-0.43% |
| 2024-10-18 |
040008 |
華安策略優(yōu)選混合A |
1.8361 |
3.3724 |
1.8092 |
3.3455 |
0.0269 |
1.49% |
| 2024-10-17 |
040008 |
華安策略優(yōu)選混合A |
1.8092 |
3.3455 |
1.8276 |
3.3639 |
-0.0184 |
-1.01% |
| 2024-10-16 |
040008 |
華安策略優(yōu)選混合A |
1.8276 |
3.3639 |
1.8387 |
3.3750 |
-0.0111 |
-0.60% |
| 2024-10-15 |
040008 |
華安策略優(yōu)選混合A |
1.8387 |
3.3750 |
1.8865 |
3.4228 |
-0.0478 |
-2.53% |
| 2024-10-14 |
040008 |
華安策略優(yōu)選混合A |
1.8865 |
3.4228 |
1.8526 |
3.3889 |
0.0339 |
1.83% |
| 2024-10-11 |
040008 |
華安策略優(yōu)選混合A |
1.8526 |
3.3889 |
1.8914 |
3.4277 |
-0.0388 |
-2.05% |
| 2024-10-10 |
040008 |
華安策略優(yōu)選混合A |
1.8914 |
3.4277 |
1.8503 |
3.3866 |
0.0411 |
2.22% |
| 2024-10-09 |
040008 |
華安策略優(yōu)選混合A |
1.8503 |
3.3866 |
1.9794 |
3.5157 |
-0.1291 |
-6.52% |
| 2024-10-08 |
040008 |
華安策略優(yōu)選混合A |
1.9794 |
3.5157 |
1.9246 |
3.4609 |
0.0548 |
2.85% |
| 2024-09-30 |
040008 |
華安策略優(yōu)選混合A |
1.9246 |
3.4609 |
1.8017 |
3.3380 |
0.1229 |
6.82% |
| 2024-09-27 |
040008 |
華安策略優(yōu)選混合A |
1.8017 |
3.3380 |
1.7543 |
3.2906 |
0.0474 |
2.70% |
| 2024-09-26 |
040008 |
華安策略優(yōu)選混合A |
1.7543 |
3.2906 |
1.6945 |
3.2308 |
0.0598 |
3.53% |
| 2024-09-25 |
040008 |
華安策略優(yōu)選混合A |
1.6945 |
3.2308 |
1.6903 |
3.2266 |
0.0042 |
0.25% |
| 2024-09-24 |
040008 |
華安策略優(yōu)選混合A |
1.6903 |
3.2266 |
1.6374 |
3.1737 |
0.0529 |
3.23% |
| 2024-09-23 |
040008 |
華安策略優(yōu)選混合A |
1.6374 |
3.1737 |
1.6256 |
3.1619 |
0.0118 |
0.73% |
| 2024-09-20 |
040008 |
華安策略優(yōu)選混合A |
1.6256 |
3.1619 |
1.6235 |
3.1598 |
0.0021 |
0.13% |
| 2024-09-19 |
040008 |
華安策略優(yōu)選混合A |
1.6235 |
3.1598 |
1.6179 |
3.1542 |
0.0056 |
0.35% |
| 2024-09-18 |
040008 |
華安策略優(yōu)選混合A |
1.6179 |
3.1542 |
1.5921 |
3.1284 |
0.0258 |
1.62% |
| 2024-09-13 |
040008 |
華安策略優(yōu)選混合A |
1.5921 |
3.1284 |
1.6002 |
3.1365 |
-0.0081 |
-0.51% |
| 2024-09-12 |
040008 |
華安策略優(yōu)選混合A |
1.6002 |
3.1365 |
1.6067 |
3.1430 |
-0.0065 |
-0.40% |
| 2024-09-11 |
040008 |
華安策略優(yōu)選混合A |
1.6067 |
3.1430 |
1.5971 |
3.1334 |
0.0096 |
0.60% |
| 2024-09-10 |
040008 |
華安策略優(yōu)選混合A |
1.5971 |
3.1334 |
1.5977 |
3.1340 |
-0.0006 |
-0.04% |
| 2024-09-09 |
040008 |
華安策略優(yōu)選混合A |
1.5977 |
3.1340 |
1.6221 |
3.1584 |
-0.0244 |
-1.50% |
| 2024-09-06 |
040008 |
華安策略優(yōu)選混合A |
1.6221 |
3.1584 |
1.6371 |
3.1734 |
-0.0150 |
-0.92% |
| 2024-09-05 |
040008 |
華安策略優(yōu)選混合A |
1.6371 |
3.1734 |
1.6441 |
3.1804 |
-0.0070 |
-0.43% |
| 2024-09-04 |
040008 |
華安策略優(yōu)選混合A |
1.6441 |
3.1804 |
1.6502 |
3.1865 |
-0.0061 |
-0.37% |
| 2024-09-03 |
040008 |
華安策略優(yōu)選混合A |
1.6502 |
3.1865 |
1.6393 |
3.1756 |
0.0109 |
0.66% |
| 2024-09-02 |
040008 |
華安策略優(yōu)選混合A |
1.6393 |
3.1756 |
1.6486 |
3.1849 |
-0.0093 |
-0.56% |
| 2024-08-30 |
040008 |
華安策略優(yōu)選混合A |
1.6486 |
3.1849 |
1.6156 |
3.1519 |
0.0330 |
2.04% |
| 2024-08-29 |
040008 |
華安策略優(yōu)選混合A |
1.6156 |
3.1519 |
1.6081 |
3.1444 |
0.0075 |
0.47% |
| 2024-08-28 |
040008 |
華安策略優(yōu)選混合A |
1.6081 |
3.1444 |
1.6118 |
3.1481 |
-0.0037 |
-0.23% |
| 2024-08-27 |
040008 |
華安策略優(yōu)選混合A |
1.6118 |
3.1481 |
1.6072 |
3.1435 |
0.0046 |
0.29% |
| 2024-08-26 |
040008 |
華安策略優(yōu)選混合A |
1.6072 |
3.1435 |
1.6136 |
3.1499 |
-0.0064 |
-0.40% |
| 2024-08-23 |
040008 |
華安策略優(yōu)選混合A |
1.6136 |
3.1499 |
1.6055 |
3.1418 |
0.0081 |
0.50% |
| 2024-08-22 |
040008 |
華安策略優(yōu)選混合A |
1.6055 |
3.1418 |
1.6088 |
3.1451 |
-0.0033 |
-0.21% |
| 2024-08-21 |
040008 |
華安策略優(yōu)選混合A |
1.6088 |
3.1451 |
1.6163 |
3.1526 |
-0.0075 |
-0.46% |
| 2024-08-20 |
040008 |
華安策略優(yōu)選混合A |
1.6163 |
3.1526 |
1.6429 |
3.1792 |
-0.0266 |
-1.62% |
| 2024-08-19 |
040008 |
華安策略優(yōu)選混合A |
1.6429 |
3.1792 |
1.6364 |
3.1727 |
0.0065 |
0.40% |
| 2024-08-16 |
040008 |
華安策略優(yōu)選混合A |
1.6364 |
3.1727 |
1.6369 |
3.1732 |
-0.0005 |
-0.03% |
| 2024-08-15 |
040008 |
華安策略優(yōu)選混合A |
1.6369 |
3.1732 |
1.6277 |
3.1640 |
0.0092 |
0.57% |
| 2024-08-14 |
040008 |
華安策略優(yōu)選混合A |
1.6277 |
3.1640 |
1.6496 |
3.1859 |
-0.0219 |
-1.33% |
| 2024-08-13 |
040008 |
華安策略優(yōu)選混合A |
1.6496 |
3.1859 |
1.6526 |
3.1889 |
-0.0030 |
-0.18% |
| 2024-08-12 |
040008 |
華安策略優(yōu)選混合A |
1.6526 |
3.1889 |
1.6376 |
3.1739 |
0.0150 |
0.92% |
| 2024-08-09 |
040008 |
華安策略優(yōu)選混合A |
1.6376 |
3.1739 |
1.6441 |
3.1804 |
-0.0065 |
-0.40% |
| 2024-08-08 |
040008 |
華安策略優(yōu)選混合A |
1.6441 |
3.1804 |
1.6432 |
3.1795 |
0.0009 |
0.05% |
| 2024-08-07 |
040008 |
華安策略優(yōu)選混合A |
1.6432 |
3.1795 |
1.6334 |
3.1697 |
0.0098 |
0.60% |
| 2024-08-06 |
040008 |
華安策略優(yōu)選混合A |
1.6334 |
3.1697 |
1.6339 |
3.1702 |
-0.0005 |
-0.03% |
| 2024-08-05 |
040008 |
華安策略優(yōu)選混合A |
1.6339 |
3.1702 |
1.6572 |
3.1935 |
-0.0233 |
-1.41% |
| 2024-08-02 |
040008 |
華安策略優(yōu)選混合A |
1.6572 |
3.1935 |
1.6741 |
3.2104 |
-0.0169 |
-1.01% |
| 2024-07-31 |
040008 |
華安策略優(yōu)選混合A |
1.6927 |
3.2290 |
1.6375 |
3.1738 |
0.0552 |
3.37% |
| 2024-07-30 |
040008 |
華安策略優(yōu)選混合A |
1.6375 |
3.1738 |
1.6588 |
3.1951 |
-0.0213 |
-1.28% |
| 2024-07-29 |
040008 |
華安策略優(yōu)選混合A |
1.6588 |
3.1951 |
1.6723 |
3.2086 |
-0.0135 |
-0.81% |
| 2024-07-26 |
040008 |
華安策略優(yōu)選混合A |
1.6723 |
3.2086 |
1.6519 |
3.1882 |
0.0204 |
1.23% |
| 2024-07-25 |
040008 |
華安策略優(yōu)選混合A |
1.6519 |
3.1882 |
1.6632 |
3.1995 |
-0.0113 |
-0.68% |
| 2024-07-24 |
040008 |
華安策略優(yōu)選混合A |
1.6632 |
3.1995 |
1.6808 |
3.2171 |
-0.0176 |
-1.05% |
| 2024-07-23 |
040008 |
華安策略優(yōu)選混合A |
1.6808 |
3.2171 |
1.7255 |
3.2618 |
-0.0447 |
-2.59% |
| 2024-07-22 |
040008 |
華安策略優(yōu)選混合A |
1.7255 |
3.2618 |
1.7418 |
3.2781 |
-0.0163 |
-0.94% |
| 2024-07-19 |
040008 |
華安策略優(yōu)選混合A |
1.7418 |
3.2781 |
1.7421 |
3.2784 |
-0.0003 |
-0.02% |
| 2024-07-18 |
040008 |
華安策略優(yōu)選混合A |
1.7421 |
3.2784 |
1.7228 |
3.2591 |
0.0193 |
1.12% |
| 2024-07-17 |
040008 |
華安策略優(yōu)選混合A |
1.7228 |
3.2591 |
1.7422 |
3.2785 |
-0.0194 |
-1.11% |
| 2024-07-16 |
040008 |
華安策略優(yōu)選混合A |
1.7422 |
3.2785 |
1.7555 |
3.2918 |
-0.0133 |
-0.76% |
| 2024-07-15 |
040008 |
華安策略優(yōu)選混合A |
1.7555 |
3.2918 |
1.7540 |
3.2903 |
0.0015 |
0.09% |
| 2024-07-12 |
040008 |
華安策略優(yōu)選混合A |
1.7540 |
3.2903 |
1.7569 |
3.2932 |
-0.0029 |
-0.17% |
| 2024-07-11 |
040008 |
華安策略優(yōu)選混合A |
1.7569 |
3.2932 |
1.7551 |
3.2914 |
0.0018 |
0.10% |
| 2024-07-10 |
040008 |
華安策略優(yōu)選混合A |
1.7551 |
3.2914 |
1.7809 |
3.3172 |
-0.0258 |
-1.45% |
| 2024-07-09 |
040008 |
華安策略優(yōu)選混合A |
1.7809 |
3.3172 |
1.7605 |
3.2968 |
0.0204 |
1.16% |
| 2024-07-08 |
040008 |
華安策略優(yōu)選混合A |
1.7605 |
3.2968 |
1.7689 |
3.3052 |
-0.0084 |
-0.47% |
| 2024-07-05 |
040008 |
華安策略優(yōu)選混合A |
1.7689 |
3.3052 |
1.7736 |
3.3099 |
-0.0047 |
-0.26% |
| 2024-07-04 |
040008 |
華安策略優(yōu)選混合A |
1.7736 |
3.3099 |
1.7774 |
3.3137 |
-0.0038 |
-0.21% |
| 2024-07-03 |
040008 |
華安策略優(yōu)選混合A |
1.7774 |
3.3137 |
1.7988 |
3.3351 |
-0.0214 |
-1.19% |
| 2024-07-02 |
040008 |
華安策略優(yōu)選混合A |
1.7988 |
3.3351 |
1.8247 |
3.3610 |
-0.0259 |
-1.42% |
| 2024-07-01 |
040008 |
華安策略優(yōu)選混合A |
1.8247 |
3.3610 |
1.7921 |
3.3284 |
0.0326 |
1.82% |
| 2024-06-28 |
040008 |
華安策略優(yōu)選混合A |
1.7921 |
3.3284 |
1.7723 |
3.3086 |
0.0198 |
1.12% |
| 2024-06-27 |
040008 |
華安策略優(yōu)選混合A |
1.7723 |
3.3086 |
1.7911 |
3.3274 |
-0.0188 |
-1.05% |
| 2024-06-26 |
040008 |
華安策略優(yōu)選混合A |
1.7911 |
3.3274 |
1.7952 |
3.3315 |
-0.0041 |
-0.23% |
| 2024-06-25 |
040008 |
華安策略優(yōu)選混合A |
1.7952 |
3.3315 |
1.7987 |
3.3350 |
-0.0035 |
-0.19% |
| 2024-06-24 |
040008 |
華安策略優(yōu)選混合A |
1.7987 |
3.3350 |
1.8090 |
3.3453 |
-0.0103 |
-0.57% |
| 2024-06-21 |
040008 |
華安策略優(yōu)選混合A |
1.8090 |
3.3453 |
1.8087 |
3.3450 |
0.0003 |
0.02% |
| 2024-06-20 |
040008 |
華安策略優(yōu)選混合A |
1.8087 |
3.3450 |
1.8040 |
3.3403 |
0.0047 |
0.26% |
| 2024-06-19 |
040008 |
華安策略優(yōu)選混合A |
1.8040 |
3.3403 |
1.8172 |
3.3535 |
-0.0132 |
-0.73% |
| 2024-06-18 |
040008 |
華安策略優(yōu)選混合A |
1.8172 |
3.3535 |
1.8043 |
3.3406 |
0.0129 |
0.71% |
| 2024-06-17 |
040008 |
華安策略優(yōu)選混合A |
1.8043 |
3.3406 |
1.8179 |
3.3542 |
-0.0136 |
-0.75% |
| 2024-06-14 |
040008 |
華安策略優(yōu)選混合A |
1.8179 |
3.3542 |
1.8247 |
3.3610 |
-0.0068 |
-0.37% |
| 2024-06-13 |
040008 |
華安策略優(yōu)選混合A |
1.8247 |
3.3610 |
1.8313 |
3.3676 |
-0.0066 |
-0.36% |
| 2024-06-12 |
040008 |
華安策略優(yōu)選混合A |
1.8313 |
3.3676 |
1.8183 |
3.3546 |
0.0130 |
0.71% |
| 2024-06-11 |
040008 |
華安策略優(yōu)選混合A |
1.8183 |
3.3546 |
1.8313 |
3.3676 |
-0.0130 |
-0.71% |
| 2024-06-07 |
040008 |
華安策略優(yōu)選混合A |
1.8313 |
3.3676 |
1.8303 |
3.3666 |
0.0010 |
0.05% |
| 2024-06-06 |
040008 |
華安策略優(yōu)選混合A |
1.8303 |
3.3666 |
1.8165 |
3.3528 |
0.0138 |
0.76% |
| 2024-06-05 |
040008 |
華安策略優(yōu)選混合A |
1.8165 |
3.3528 |
1.8292 |
3.3655 |
-0.0127 |
-0.69% |
| 2024-06-04 |
040008 |
華安策略優(yōu)選混合A |
1.8292 |
3.3655 |
1.8218 |
3.3581 |
0.0074 |
0.41% |
| 2024-06-03 |
040008 |
華安策略優(yōu)選混合A |
1.8218 |
3.3581 |
1.8218 |
3.3581 |
0.0000 |
0.00% |
| 2024-05-31 |
040008 |
華安策略優(yōu)選混合A |
1.8218 |
3.3581 |
1.8262 |
3.3625 |
-0.0044 |
-0.24% |
| 2024-05-30 |
040008 |
華安策略優(yōu)選混合A |
1.8262 |
3.3625 |
1.8379 |
3.3742 |
-0.0117 |
-0.64% |
| 2024-05-29 |
040008 |
華安策略優(yōu)選混合A |
1.8379 |
3.3742 |
1.8361 |
3.3724 |
0.0018 |
0.10% |
| 2024-05-28 |
040008 |
華安策略優(yōu)選混合A |
1.8361 |
3.3724 |
1.8452 |
3.3815 |
-0.0091 |
-0.49% |
| 2024-05-27 |
040008 |
華安策略優(yōu)選混合A |
1.8452 |
3.3815 |
1.8253 |
3.3616 |
0.0199 |
1.09% |
| 2024-05-24 |
040008 |
華安策略優(yōu)選混合A |
1.8253 |
3.3616 |
1.8370 |
3.3733 |
-0.0117 |
-0.64% |
| 2024-05-23 |
040008 |
華安策略優(yōu)選混合A |
1.8370 |
3.3733 |
1.8496 |
3.3859 |
-0.0126 |
-0.68% |
