华安策略优选混合C基金净值查询(013655)
今天最新净值
2.4374
-0.0084 -0.34%
2026-09-15
盘中实时估值(仅供参考)
2.2081
0.0052 0.2364%
2026-03-24 15:39:58
- 累计净值：2.4374
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.0360亿
- 最近资产：33.18亿
- 基金公司：
- 基金经理：杨明
近一季,华安策略优选混合C(013655)基金累计收益率3.70%
| 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 |
| 2026-09-15 |
013655 |
华安策略优选混合C |
2.4374 |
2.4374 |
2.4458 |
2.4458 |
-0.0084 |
-0.34% |
| 2026-09-14 |
013655 |
华安策略优选混合C |
2.4458 |
2.4458 |
2.4377 |
2.4377 |
0.0081 |
0.33% |
| 2026-09-11 |
013655 |
华安策略优选混合C |
2.4377 |
2.4377 |
2.4757 |
2.4757 |
-0.0380 |
-1.53% |
| 2026-09-10 |
013655 |
华安策略优选混合C |
2.4757 |
2.4757 |
2.4930 |
2.4930 |
-0.0173 |
-0.69% |
| 2026-09-09 |
013655 |
华安策略优选混合C |
2.4930 |
2.4930 |
2.4644 |
2.4644 |
0.0286 |
1.16% |
| 2026-09-08 |
013655 |
华安策略优选混合C |
2.4644 |
2.4644 |
2.4636 |
2.4636 |
0.0008 |
0.03% |
| 2026-09-07 |
013655 |
华安策略优选混合C |
2.4636 |
2.4636 |
2.4885 |
2.4885 |
-0.0249 |
-1.01% |
| 2026-09-04 |
013655 |
华安策略优选混合C |
2.4885 |
2.4885 |
2.4915 |
2.4915 |
-0.0030 |
-0.12% |
| 2026-09-03 |
013655 |
华安策略优选混合C |
2.4915 |
2.4915 |
2.4631 |
2.4631 |
0.0284 |
1.15% |
| 2026-09-02 |
013655 |
华安策略优选混合C |
2.4631 |
2.4631 |
2.5014 |
2.5014 |
-0.0383 |
-1.53% |
|
|
| 2026-09-01 |
013655 |
华安策略优选混合C |
2.5014 |
2.5014 |
2.5050 |
2.5050 |
-0.0036 |
-0.14% |
| 2026-08-31 |
013655 |
华安策略优选混合C |
2.5050 |
2.5050 |
2.5141 |
2.5141 |
-0.0091 |
-0.36% |
| 2026-08-28 |
013655 |
华安策略优选混合C |
2.5141 |
2.5141 |
2.5126 |
2.5126 |
0.0015 |
0.06% |
| 2026-08-27 |
013655 |
华安策略优选混合C |
2.5126 |
2.5126 |
2.5035 |
2.5035 |
0.0091 |
0.36% |
| 2026-08-26 |
013655 |
华安策略优选混合C |
2.5035 |
2.5035 |
2.5043 |
2.5043 |
-0.0008 |
-0.03% |
| 2026-08-25 |
013655 |
华安策略优选混合C |
2.5043 |
2.5043 |
2.4874 |
2.4874 |
0.0169 |
0.68% |
| 2026-08-24 |
013655 |
华安策略优选混合C |
2.4874 |
2.4874 |
2.5062 |
2.5062 |
-0.0188 |
-0.75% |
| 2026-08-21 |
013655 |
华安策略优选混合C |
2.5062 |
2.5062 |
2.4959 |
2.4959 |
0.0103 |
0.41% |
| 2026-08-20 |
013655 |
华安策略优选混合C |
2.4959 |
2.4959 |
2.4924 |
2.4924 |
0.0035 |
0.14% |
| 2026-08-19 |
013655 |
华安策略优选混合C |
2.4924 |
2.4924 |
2.5141 |
2.5141 |
-0.0217 |
-0.86% |
| 2026-08-18 |
013655 |
华安策略优选混合C |
2.5141 |
2.5141 |
2.5015 |
2.5015 |
0.0126 |
0.50% |
| 2026-08-17 |
013655 |
华安策略优选混合C |
2.5015 |
2.5015 |
2.4588 |
2.4588 |
0.0427 |
1.74% |
| 2026-08-14 |
013655 |
华安策略优选混合C |
2.4588 |
2.4588 |
2.4645 |
2.4645 |
-0.0057 |
-0.23% |
| 2026-08-13 |
013655 |
华安策略优选混合C |
2.4645 |
2.4645 |
2.4919 |
2.4919 |
-0.0274 |
-1.10% |
| 2026-08-12 |
013655 |
华安策略优选混合C |
2.4919 |
2.4919 |
2.4966 |
2.4966 |
-0.0047 |
-0.19% |
|
|
| 2026-08-11 |
013655 |
华安策略优选混合C |
2.4966 |
2.4966 |
2.5445 |
2.5445 |
-0.0479 |
-1.92% |
| 2026-08-10 |
013655 |
华安策略优选混合C |
2.5445 |
2.5445 |
2.5132 |
2.5132 |
0.0313 |
1.25% |
| 2026-08-07 |
013655 |
华安策略优选混合C |
2.5132 |
2.5132 |
2.4825 |
2.4825 |
0.0307 |
1.24% |
| 2026-08-06 |
013655 |
华安策略优选混合C |
2.4825 |
2.4825 |
2.4811 |
2.4811 |
0.0014 |
0.06% |
| 2026-08-05 |
013655 |
华安策略优选混合C |
2.4811 |
2.4811 |
2.3960 |
2.3960 |
0.0851 |
3.55% |
| 2026-08-04 |
013655 |
华安策略优选混合C |
2.3960 |
2.3960 |
2.3919 |
2.3919 |
0.0041 |
0.17% |
| 2026-08-03 |
013655 |
华安策略优选混合C |
2.3919 |
2.3919 |
2.4078 |
2.4078 |
-0.0159 |
-0.66% |
| 2026-07-31 |
013655 |
华安策略优选混合C |
2.4078 |
2.4078 |
2.4091 |
2.4091 |
-0.0013 |
-0.05% |
| 2026-07-30 |
013655 |
华安策略优选混合C |
2.4091 |
2.4091 |
2.3893 |
2.3893 |
0.0198 |
0.83% |
| 2026-07-29 |
013655 |
华安策略优选混合C |
2.3893 |
2.3893 |
2.3570 |
2.3570 |
0.0323 |
1.37% |
| 2026-07-28 |
013655 |
华安策略优选混合C |
2.3570 |
2.3570 |
2.3693 |
2.3693 |
-0.0123 |
-0.52% |
| 2026-07-27 |
013655 |
华安策略优选混合C |
2.3693 |
2.3693 |
2.3441 |
2.3441 |
0.0252 |
1.08% |
| 2026-07-24 |
013655 |
华安策略优选混合C |
2.3441 |
2.3441 |
2.3863 |
2.3863 |
-0.0422 |
-1.77% |
| 2026-07-23 |
013655 |
华安策略优选混合C |
2.3863 |
2.3863 |
2.3613 |
2.3613 |
0.0250 |
1.06% |
| 2026-07-22 |
013655 |
华安策略优选混合C |
2.3613 |
2.3613 |
2.3415 |
2.3415 |
0.0198 |
0.85% |
| 2026-07-21 |
013655 |
华安策略优选混合C |
2.3415 |
2.3415 |
2.3149 |
2.3149 |
0.0266 |
1.15% |
| 2026-07-20 |
013655 |
华安策略优选混合C |
2.3149 |
2.3149 |
2.2670 |
2.2670 |
0.0479 |
2.11% |
| 2026-07-17 |
013655 |
华安策略优选混合C |
2.2670 |
2.2670 |
2.3148 |
2.3148 |
-0.0478 |
-2.06% |
| 2026-07-16 |
013655 |
华安策略优选混合C |
2.3148 |
2.3148 |
2.3476 |
2.3476 |
-0.0328 |
-1.40% |
| 2026-07-15 |
013655 |
华安策略优选混合C |
2.3476 |
2.3476 |
2.3230 |
2.3230 |
0.0246 |
1.06% |
| 2026-07-14 |
013655 |
华安策略优选混合C |
2.3230 |
2.3230 |
2.3073 |
2.3073 |
0.0157 |
0.68% |
| 2026-07-13 |
013655 |
华安策略优选混合C |
2.3073 |
2.3073 |
2.3224 |
2.3224 |
-0.0151 |
-0.65% |
| 2026-07-10 |
013655 |
华安策略优选混合C |
2.3224 |
2.3224 |
2.3511 |
2.3511 |
-0.0287 |
-1.22% |
| 2026-07-09 |
013655 |
华安策略优选混合C |
2.3511 |
2.3511 |
2.3596 |
2.3596 |
-0.0085 |
-0.36% |
| 2026-07-08 |
013655 |
华安策略优选混合C |
2.3596 |
2.3596 |
2.3861 |
2.3861 |
-0.0265 |
-1.11% |
| 2026-07-07 |
013655 |
华安策略优选混合C |
2.3861 |
2.3861 |
2.4249 |
2.4249 |
-0.0388 |
-1.60% |
| 2026-07-06 |
013655 |
华安策略优选混合C |
2.4249 |
2.4249 |
2.4225 |
2.4225 |
0.0024 |
0.10% |
| 2026-07-03 |
013655 |
华安策略优选混合C |
2.4225 |
2.4225 |
2.4041 |
2.4041 |
0.0184 |
0.77% |
| 2026-07-02 |
013655 |
华安策略优选混合C |
2.4041 |
2.4041 |
2.4629 |
2.4629 |
-0.0588 |
-2.39% |
| 2026-07-01 |
013655 |
华安策略优选混合C |
2.4629 |
2.4629 |
2.4740 |
2.4740 |
-0.0111 |
-0.45% |
| 2026-06-30 |
013655 |
华安策略优选混合C |
2.4740 |
2.4740 |
2.4834 |
2.4834 |
-0.0094 |
-0.38% |
| 2026-06-29 |
013655 |
华安策略优选混合C |
2.4834 |
2.4834 |
2.4833 |
2.4833 |
0.0001 |
0.00% |
| 2026-06-26 |
013655 |
华安策略优选混合C |
2.4833 |
2.4833 |
2.4993 |
2.4993 |
-0.0160 |
-0.64% |
| 2026-06-25 |
013655 |
华安策略优选混合C |
2.4993 |
2.4993 |
2.4513 |
2.4513 |
0.0480 |
1.96% |
| 2026-06-24 |
013655 |
华安策略优选混合C |
2.4513 |
2.4513 |
2.3627 |
2.3627 |
0.0886 |
3.75% |
| 2026-06-23 |
013655 |
华安策略优选混合C |
2.3627 |
2.3627 |
2.4228 |
2.4228 |
-0.0601 |
-2.48% |
| 2026-06-22 |
013655 |
华安策略优选混合C |
2.4228 |
2.4228 |
2.3452 |
2.3452 |
0.0776 |
3.31% |
| 2026-06-18 |
013655 |
华安策略优选混合C |
2.3452 |
2.3452 |
2.3437 |
2.3437 |
0.0015 |
0.06% |
| 2026-06-17 |
013655 |
华安策略优选混合C |
2.3437 |
2.3437 |
2.3161 |
2.3161 |
0.0276 |
1.19% |
