华安策略优选混合C基金净值查询(013655)
今天最新净值
2.4458
0.0081 0.33%
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：2.4458
- 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
近一年,华安策略优选混合C(013655)基金累计收益率24.15%
| 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% |
| 2026-06-16 |
013655 |
华安策略优选混合C |
2.3161 |
2.3161 |
2.3159 |
2.3159 |
0.0002 |
0.01% |
| 2026-06-15 |
013655 |
华安策略优选混合C |
2.3159 |
2.3159 |
2.2144 |
2.2144 |
0.1015 |
4.58% |
| 2026-06-12 |
013655 |
华安策略优选混合C |
2.2144 |
2.2144 |
2.1933 |
2.1933 |
0.0211 |
0.96% |
| 2026-06-11 |
013655 |
华安策略优选混合C |
2.1933 |
2.1933 |
2.1976 |
2.1976 |
-0.0043 |
-0.20% |
| 2026-06-10 |
013655 |
华安策略优选混合C |
2.1976 |
2.1976 |
2.2299 |
2.2299 |
-0.0323 |
-1.45% |
| 2026-06-09 |
013655 |
华安策略优选混合C |
2.2299 |
2.2299 |
2.1688 |
2.1688 |
0.0611 |
2.82% |
| 2026-06-08 |
013655 |
华安策略优选混合C |
2.1688 |
2.1688 |
2.2024 |
2.2024 |
-0.0336 |
-1.53% |
| 2026-06-05 |
013655 |
华安策略优选混合C |
2.2024 |
2.2024 |
2.2280 |
2.2280 |
-0.0256 |
-1.15% |
| 2026-06-04 |
013655 |
华安策略优选混合C |
2.2280 |
2.2280 |
2.2416 |
2.2416 |
-0.0136 |
-0.61% |
| 2026-06-03 |
013655 |
华安策略优选混合C |
2.2416 |
2.2416 |
2.2540 |
2.2540 |
-0.0124 |
-0.55% |
| 2026-06-02 |
013655 |
华安策略优选混合C |
2.2540 |
2.2540 |
2.1993 |
2.1993 |
0.0547 |
2.49% |
| 2026-06-01 |
013655 |
华安策略优选混合C |
2.1993 |
2.1993 |
2.2379 |
2.2379 |
-0.0386 |
-1.72% |
| 2026-05-29 |
013655 |
华安策略优选混合C |
2.2379 |
2.2379 |
2.2615 |
2.2615 |
-0.0236 |
-1.04% |
| 2026-05-28 |
013655 |
华安策略优选混合C |
2.2615 |
2.2615 |
2.2189 |
2.2189 |
0.0426 |
1.92% |
| 2026-05-27 |
013655 |
华安策略优选混合C |
2.2189 |
2.2189 |
2.2313 |
2.2313 |
-0.0124 |
-0.56% |
| 2026-05-26 |
013655 |
华安策略优选混合C |
2.2313 |
2.2313 |
2.2157 |
2.2157 |
0.0156 |
0.70% |
| 2026-05-25 |
013655 |
华安策略优选混合C |
2.2157 |
2.2157 |
2.1722 |
2.1722 |
0.0435 |
2.00% |
| 2026-05-22 |
013655 |
华安策略优选混合C |
2.1722 |
2.1722 |
2.1248 |
2.1248 |
0.0474 |
2.23% |
| 2026-05-21 |
013655 |
华安策略优选混合C |
2.1248 |
2.1248 |
2.1431 |
2.1431 |
-0.0183 |
-0.85% |
| 2026-05-20 |
013655 |
华安策略优选混合C |
2.1431 |
2.1431 |
2.1436 |
2.1436 |
-0.0005 |
-0.02% |
| 2026-05-19 |
013655 |
华安策略优选混合C |
2.1436 |
2.1436 |
2.1382 |
2.1382 |
0.0054 |
0.25% |
| 2026-05-18 |
013655 |
华安策略优选混合C |
2.1382 |
2.1382 |
2.1637 |
2.1637 |
-0.0255 |
-1.18% |
| 2026-05-15 |
013655 |
华安策略优选混合C |
2.1637 |
2.1637 |
2.1857 |
2.1857 |
-0.0220 |
-1.01% |
| 2026-05-14 |
013655 |
华安策略优选混合C |
2.1857 |
2.1857 |
2.2299 |
2.2299 |
-0.0442 |
-1.98% |
| 2026-05-13 |
013655 |
华安策略优选混合C |
2.2299 |
2.2299 |
2.2242 |
2.2242 |
0.0057 |
0.26% |
| 2026-05-12 |
013655 |
华安策略优选混合C |
2.2242 |
2.2242 |
2.2435 |
2.2435 |
-0.0193 |
-0.86% |
| 2026-05-11 |
013655 |
华安策略优选混合C |
2.2435 |
2.2435 |
2.2332 |
2.2332 |
0.0103 |
0.46% |
| 2026-05-08 |
013655 |
华安策略优选混合C |
2.2332 |
2.2332 |
2.2347 |
2.2347 |
-0.0015 |
-0.07% |
| 2026-04-30 |
013655 |
华安策略优选混合C |
2.2349 |
2.2349 |
2.2560 |
2.2560 |
-0.0211 |
-0.94% |
| 2026-04-29 |
013655 |
华安策略优选混合C |
2.2560 |
2.2560 |
2.2199 |
2.2199 |
0.0361 |
1.63% |
| 2026-04-28 |
013655 |
华安策略优选混合C |
2.2199 |
2.2199 |
2.1921 |
2.1921 |
0.0278 |
1.27% |
| 2026-04-27 |
013655 |
华安策略优选混合C |
2.1921 |
2.1921 |
2.2053 |
2.2053 |
-0.0132 |
-0.60% |
| 2026-04-24 |
013655 |
华安策略优选混合C |
2.2053 |
2.2053 |
2.1920 |
2.1920 |
0.0133 |
0.61% |
| 2026-04-23 |
013655 |
华安策略优选混合C |
2.1920 |
2.1920 |
2.2006 |
2.2006 |
-0.0086 |
-0.39% |
| 2026-04-22 |
013655 |
华安策略优选混合C |
2.2006 |
2.2006 |
2.2127 |
2.2127 |
-0.0121 |
-0.55% |
| 2026-04-21 |
013655 |
华安策略优选混合C |
2.2127 |
2.2127 |
2.2001 |
2.2001 |
0.0126 |
0.57% |
| 2026-04-20 |
013655 |
华安策略优选混合C |
2.2001 |
2.2001 |
2.1972 |
2.1972 |
0.0029 |
0.13% |
| 2026-04-17 |
013655 |
华安策略优选混合C |
2.1972 |
2.1972 |
2.2020 |
2.2020 |
-0.0048 |
-0.22% |
| 2026-04-16 |
013655 |
华安策略优选混合C |
2.2020 |
2.2020 |
2.1818 |
2.1818 |
0.0202 |
0.93% |
| 2026-04-15 |
013655 |
华安策略优选混合C |
2.1818 |
2.1818 |
2.1904 |
2.1904 |
-0.0086 |
-0.39% |
| 2026-04-14 |
013655 |
华安策略优选混合C |
2.1904 |
2.1904 |
2.1863 |
2.1863 |
0.0041 |
0.19% |
| 2026-04-13 |
013655 |
华安策略优选混合C |
2.1863 |
2.1863 |
2.1992 |
2.1992 |
-0.0129 |
-0.59% |
| 2026-04-10 |
013655 |
华安策略优选混合C |
2.1992 |
2.1992 |
2.2107 |
2.2107 |
-0.0115 |
-0.52% |
| 2026-04-09 |
013655 |
华安策略优选混合C |
2.2107 |
2.2107 |
2.2127 |
2.2127 |
-0.0020 |
-0.09% |
| 2026-04-08 |
013655 |
华安策略优选混合C |
2.2127 |
2.2127 |
2.1908 |
2.1908 |
0.0219 |
1.00% |
| 2026-04-07 |
013655 |
华安策略优选混合C |
2.1908 |
2.1908 |
2.1626 |
2.1626 |
0.0282 |
1.30% |
| 2026-04-03 |
013655 |
华安策略优选混合C |
2.1626 |
2.1626 |
2.1751 |
2.1751 |
-0.0125 |
-0.57% |
| 2026-04-02 |
013655 |
华安策略优选混合C |
2.1751 |
2.1751 |
2.1643 |
2.1643 |
0.0108 |
0.50% |
| 2026-04-01 |
013655 |
华安策略优选混合C |
2.1643 |
2.1643 |
2.1167 |
2.1167 |
0.0476 |
2.25% |
| 2026-03-31 |
013655 |
华安策略优选混合C |
2.1167 |
2.1167 |
2.1367 |
2.1367 |
-0.0200 |
-0.94% |
| 2026-03-30 |
013655 |
华安策略优选混合C |
2.1367 |
2.1367 |
2.1344 |
2.1344 |
0.0023 |
0.11% |
| 2026-03-27 |
013655 |
华安策略优选混合C |
2.1344 |
2.1344 |
2.1223 |
2.1223 |
0.0121 |
0.57% |
| 2026-03-26 |
013655 |
华安策略优选混合C |
2.1223 |
2.1223 |
2.1462 |
2.1462 |
-0.0239 |
-1.11% |
| 2026-03-25 |
013655 |
华安策略优选混合C |
2.1462 |
2.1462 |
2.1386 |
2.1386 |
0.0076 |
0.36% |
| 2026-03-24 |
013655 |
华安策略优选混合C |
2.1386 |
2.1386 |
2.1018 |
2.1018 |
0.0368 |
1.75% |
| 2026-03-23 |
013655 |
华安策略优选混合C |
2.1018 |
2.1018 |
2.1451 |
2.1451 |
-0.0433 |
-2.02% |
| 2026-03-20 |
013655 |
华安策略优选混合C |
2.1451 |
2.1451 |
2.1643 |
2.1643 |
-0.0192 |
-0.89% |
| 2026-03-19 |
013655 |
华安策略优选混合C |
2.1643 |
2.1643 |
2.2151 |
2.2151 |
-0.0508 |
-2.29% |
| 2026-03-18 |
013655 |
华安策略优选混合C |
2.2151 |
2.2151 |
2.2029 |
2.2029 |
0.0122 |
0.55% |
| 2026-03-17 |
013655 |
华安策略优选混合C |
2.2029 |
2.2029 |
2.2271 |
2.2271 |
-0.0242 |
-1.09% |
| 2026-03-16 |
013655 |
华安策略优选混合C |
2.2271 |
2.2271 |
2.2433 |
2.2433 |
-0.0162 |
-0.72% |
| 2026-03-13 |
013655 |
华安策略优选混合C |
2.2433 |
2.2433 |
2.2558 |
2.2558 |
-0.0125 |
-0.55% |
| 2026-03-12 |
013655 |
华安策略优选混合C |
2.2558 |
2.2558 |
2.2573 |
2.2573 |
-0.0015 |
-0.07% |
| 2026-03-11 |
013655 |
华安策略优选混合C |
2.2573 |
2.2573 |
2.2328 |
2.2328 |
0.0245 |
1.10% |
| 2026-03-10 |
013655 |
华安策略优选混合C |
2.2328 |
2.2328 |
2.2138 |
2.2138 |
0.0190 |
0.86% |
| 2026-03-09 |
013655 |
华安策略优选混合C |
2.2138 |
2.2138 |
2.2811 |
2.2811 |
-0.0673 |
-3.04% |
| 2026-03-06 |
013655 |
华安策略优选混合C |
2.2811 |
2.2811 |
2.2839 |
2.2839 |
-0.0028 |
-0.12% |
| 2026-03-05 |
013655 |
华安策略优选混合C |
2.2839 |
2.2839 |
2.2631 |
2.2631 |
0.0208 |
0.92% |
| 2026-03-04 |
013655 |
华安策略优选混合C |
2.2631 |
2.2631 |
2.3024 |
2.3024 |
-0.0393 |
-1.74% |
| 2026-03-03 |
013655 |
华安策略优选混合C |
2.3024 |
2.3024 |
2.3261 |
2.3261 |
-0.0237 |
-1.02% |
| 2026-03-02 |
013655 |
华安策略优选混合C |
2.3261 |
2.3261 |
2.3008 |
2.3008 |
0.0253 |
1.10% |
| 2026-02-27 |
013655 |
华安策略优选混合C |
2.3008 |
2.3008 |
2.2909 |
2.2909 |
0.0099 |
0.43% |
| 2026-02-26 |
013655 |
华安策略优选混合C |
2.2909 |
2.2909 |
2.3067 |
2.3067 |
-0.0158 |
-0.68% |
| 2026-02-25 |
013655 |
华安策略优选混合C |
2.3067 |
2.3067 |
2.2838 |
2.2838 |
0.0229 |
1.00% |
| 2026-02-24 |
013655 |
华安策略优选混合C |
2.2838 |
2.2838 |
2.2423 |
2.2423 |
0.0415 |
1.85% |
| 2026-02-13 |
013655 |
华安策略优选混合C |
2.2423 |
2.2423 |
2.2993 |
2.2993 |
-0.0570 |
-2.54% |
| 2026-02-12 |
013655 |
华安策略优选混合C |
2.2993 |
2.2993 |
2.2833 |
2.2833 |
0.0160 |
0.70% |
| 2026-02-11 |
013655 |
华安策略优选混合C |
2.2833 |
2.2833 |
2.2696 |
2.2696 |
0.0137 |
0.60% |
| 2026-02-10 |
013655 |
华安策略优选混合C |
2.2696 |
2.2696 |
2.2601 |
2.2601 |
0.0095 |
0.42% |
| 2026-02-09 |
013655 |
华安策略优选混合C |
2.2601 |
2.2601 |
2.2374 |
2.2374 |
0.0227 |
1.01% |
| 2026-02-06 |
013655 |
华安策略优选混合C |
2.2374 |
2.2374 |
2.2455 |
2.2455 |
-0.0081 |
-0.36% |
| 2026-02-05 |
013655 |
华安策略优选混合C |
2.2455 |
2.2455 |
2.2625 |
2.2625 |
-0.0170 |
-0.75% |
| 2026-02-04 |
013655 |
华安策略优选混合C |
2.2625 |
2.2625 |
2.2329 |
2.2329 |
0.0296 |
1.33% |
| 2026-02-03 |
013655 |
华安策略优选混合C |
2.2329 |
2.2329 |
2.1760 |
2.1760 |
0.0569 |
2.61% |
| 2026-02-02 |
013655 |
华安策略优选混合C |
2.1760 |
2.1760 |
2.2432 |
2.2432 |
-0.0672 |
-3.00% |
| 2026-01-30 |
013655 |
华安策略优选混合C |
2.2432 |
2.2432 |
2.2790 |
2.2790 |
-0.0358 |
-1.57% |
| 2026-01-29 |
013655 |
华安策略优选混合C |
2.2790 |
2.2790 |
2.2667 |
2.2667 |
0.0123 |
0.54% |
| 2026-01-28 |
013655 |
华安策略优选混合C |
2.2667 |
2.2667 |
2.2360 |
2.2360 |
0.0307 |
1.37% |
| 2026-01-27 |
013655 |
华安策略优选混合C |
2.2360 |
2.2360 |
2.2368 |
2.2368 |
-0.0008 |
-0.04% |
| 2026-01-26 |
013655 |
华安策略优选混合C |
2.2368 |
2.2368 |
2.2390 |
2.2390 |
-0.0022 |
-0.10% |
| 2026-01-23 |
013655 |
华安策略优选混合C |
2.2390 |
2.2390 |
2.2435 |
2.2435 |
-0.0045 |
-0.20% |
| 2026-01-22 |
013655 |
华安策略优选混合C |
2.2435 |
2.2435 |
2.2442 |
2.2442 |
-0.0007 |
-0.03% |
| 2026-01-21 |
013655 |
华安策略优选混合C |
2.2442 |
2.2442 |
2.2382 |
2.2382 |
0.0060 |
0.27% |
| 2026-01-20 |
013655 |
华安策略优选混合C |
2.2382 |
2.2382 |
2.2304 |
2.2304 |
0.0078 |
0.35% |
| 2026-01-19 |
013655 |
华安策略优选混合C |
2.2304 |
2.2304 |
2.1884 |
2.1884 |
0.0420 |
1.92% |
| 2026-01-16 |
013655 |
华安策略优选混合C |
2.1884 |
2.1884 |
2.1886 |
2.1886 |
-0.0002 |
-0.01% |
| 2026-01-15 |
013655 |
华安策略优选混合C |
2.1886 |
2.1886 |
2.1723 |
2.1723 |
0.0163 |
0.75% |
| 2026-01-14 |
013655 |
华安策略优选混合C |
2.1723 |
2.1723 |
2.1801 |
2.1801 |
-0.0078 |
-0.36% |
| 2026-01-13 |
013655 |
华安策略优选混合C |
2.1801 |
2.1801 |
2.1793 |
2.1793 |
0.0008 |
0.04% |
| 2026-01-12 |
013655 |
华安策略优选混合C |
2.1793 |
2.1793 |
2.1910 |
2.1910 |
-0.0117 |
-0.53% |
| 2026-01-09 |
013655 |
华安策略优选混合C |
2.1910 |
2.1910 |
2.1762 |
2.1762 |
0.0148 |
0.68% |
| 2026-01-08 |
013655 |
华安策略优选混合C |
2.1762 |
2.1762 |
2.1990 |
2.1990 |
-0.0228 |
-1.04% |
| 2026-01-07 |
013655 |
华安策略优选混合C |
2.1990 |
2.1990 |
2.1977 |
2.1977 |
0.0013 |
0.06% |
| 2026-01-06 |
013655 |
华安策略优选混合C |
2.1977 |
2.1977 |
2.1646 |
2.1646 |
0.0331 |
1.53% |
| 2026-01-05 |
013655 |
华安策略优选混合C |
2.1646 |
2.1646 |
2.1272 |
2.1272 |
0.0374 |
1.76% |
| 2025-12-31 |
013655 |
华安策略优选混合C |
2.1272 |
2.1272 |
2.1262 |
2.1262 |
0.0010 |
0.05% |
| 2025-12-30 |
013655 |
华安策略优选混合C |
2.1262 |
2.1262 |
2.1222 |
2.1222 |
0.0040 |
0.19% |
| 2025-12-29 |
013655 |
华安策略优选混合C |
2.1222 |
2.1222 |
2.1331 |
2.1331 |
-0.0109 |
-0.51% |
| 2025-12-26 |
013655 |
华安策略优选混合C |
2.1331 |
2.1331 |
2.1233 |
2.1233 |
0.0098 |
0.46% |
| 2025-12-25 |
013655 |
华安策略优选混合C |
2.1233 |
2.1233 |
2.1173 |
2.1173 |
0.0060 |
0.28% |
| 2025-12-24 |
013655 |
华安策略优选混合C |
2.1173 |
2.1173 |
2.1183 |
2.1183 |
-0.0010 |
-0.05% |
| 2025-12-23 |
013655 |
华安策略优选混合C |
2.1183 |
2.1183 |
2.1256 |
2.1256 |
-0.0073 |
-0.34% |
| 2025-12-22 |
013655 |
华安策略优选混合C |
2.1256 |
2.1256 |
2.1225 |
2.1225 |
0.0031 |
0.15% |
| 2025-12-19 |
013655 |
华安策略优选混合C |
2.1225 |
2.1225 |
2.1158 |
2.1158 |
0.0067 |
0.32% |
| 2025-12-18 |
013655 |
华安策略优选混合C |
2.1158 |
2.1158 |
2.1228 |
2.1228 |
-0.0070 |
-0.33% |
| 2025-12-17 |
013655 |
华安策略优选混合C |
2.1228 |
2.1228 |
2.0931 |
2.0931 |
0.0297 |
1.42% |
| 2025-12-16 |
013655 |
华安策略优选混合C |
2.0931 |
2.0931 |
2.1202 |
2.1202 |
-0.0271 |
-1.28% |
| 2025-12-15 |
013655 |
华安策略优选混合C |
2.1202 |
2.1202 |
2.1229 |
2.1229 |
-0.0027 |
-0.13% |
| 2025-12-12 |
013655 |
华安策略优选混合C |
2.1229 |
2.1229 |
2.1008 |
2.1008 |
0.0221 |
1.05% |
| 2025-12-11 |
013655 |
华安策略优选混合C |
2.1008 |
2.1008 |
2.1128 |
2.1128 |
-0.0120 |
-0.57% |
| 2025-12-10 |
013655 |
华安策略优选混合C |
2.1128 |
2.1128 |
2.0885 |
2.0885 |
0.0243 |
1.16% |
| 2025-12-09 |
013655 |
华安策略优选混合C |
2.0885 |
2.0885 |
2.1089 |
2.1089 |
-0.0204 |
-0.97% |
| 2025-12-08 |
013655 |
华安策略优选混合C |
2.1089 |
2.1089 |
2.1132 |
2.1132 |
-0.0043 |
-0.20% |
| 2025-12-05 |
013655 |
华安策略优选混合C |
2.1132 |
2.1132 |
2.0864 |
2.0864 |
0.0268 |
1.28% |
| 2025-12-04 |
013655 |
华安策略优选混合C |
2.0864 |
2.0864 |
2.0757 |
2.0757 |
0.0107 |
0.52% |
| 2025-12-03 |
013655 |
华安策略优选混合C |
2.0757 |
2.0757 |
2.0582 |
2.0582 |
0.0175 |
0.85% |
| 2025-12-02 |
013655 |
华安策略优选混合C |
2.0582 |
2.0582 |
2.0589 |
2.0589 |
-0.0007 |
-0.03% |
| 2025-12-01 |
013655 |
华安策略优选混合C |
2.0589 |
2.0589 |
2.0475 |
2.0475 |
0.0114 |
0.56% |
| 2025-11-28 |
013655 |
华安策略优选混合C |
2.0475 |
2.0475 |
2.0397 |
2.0397 |
0.0078 |
0.38% |
| 2025-11-27 |
013655 |
华安策略优选混合C |
2.0397 |
2.0397 |
2.0460 |
2.0460 |
-0.0063 |
-0.31% |
| 2025-11-26 |
013655 |
华安策略优选混合C |
2.0460 |
2.0460 |
2.0225 |
2.0225 |
0.0235 |
1.16% |
| 2025-11-25 |
013655 |
华安策略优选混合C |
2.0225 |
2.0225 |
2.0019 |
2.0019 |
0.0206 |
1.03% |
| 2025-11-24 |
013655 |
华安策略优选混合C |
2.0019 |
2.0019 |
1.9937 |
1.9937 |
0.0082 |
0.41% |
| 2025-11-21 |
013655 |
华安策略优选混合C |
1.9937 |
1.9937 |
2.0247 |
2.0247 |
-0.0310 |
-1.53% |
| 2025-11-20 |
013655 |
华安策略优选混合C |
2.0247 |
2.0247 |
2.0222 |
2.0222 |
0.0025 |
0.12% |
| 2025-11-19 |
013655 |
华安策略优选混合C |
2.0222 |
2.0222 |
2.0152 |
2.0152 |
0.0070 |
0.35% |
| 2025-11-18 |
013655 |
华安策略优选混合C |
2.0152 |
2.0152 |
2.0322 |
2.0322 |
-0.0170 |
-0.84% |
| 2025-11-17 |
013655 |
华安策略优选混合C |
2.0322 |
2.0322 |
2.0692 |
2.0692 |
-0.0370 |
-1.79% |
| 2025-11-14 |
013655 |
华安策略优选混合C |
2.0692 |
2.0692 |
2.1017 |
2.1017 |
-0.0325 |
-1.55% |
| 2025-11-13 |
013655 |
华安策略优选混合C |
2.1017 |
2.1017 |
2.0753 |
2.0753 |
0.0264 |
1.27% |
| 2025-11-12 |
013655 |
华安策略优选混合C |
2.0753 |
2.0753 |
2.0668 |
2.0668 |
0.0085 |
0.41% |
| 2025-11-11 |
013655 |
华安策略优选混合C |
2.0668 |
2.0668 |
2.0789 |
2.0789 |
-0.0121 |
-0.58% |
| 2025-11-10 |
013655 |
华安策略优选混合C |
2.0789 |
2.0789 |
2.0844 |
2.0844 |
-0.0055 |
-0.26% |
| 2025-11-07 |
013655 |
华安策略优选混合C |
2.0844 |
2.0844 |
2.0821 |
2.0821 |
0.0023 |
0.11% |
| 2025-11-06 |
013655 |
华安策略优选混合C |
2.0821 |
2.0821 |
2.0524 |
2.0524 |
0.0297 |
1.45% |
| 2025-11-05 |
013655 |
华安策略优选混合C |
2.0524 |
2.0524 |
2.0365 |
2.0365 |
0.0159 |
0.78% |
| 2025-11-04 |
013655 |
华安策略优选混合C |
2.0365 |
2.0365 |
2.0631 |
2.0631 |
-0.0266 |
-1.29% |
| 2025-11-03 |
013655 |
华安策略优选混合C |
2.0631 |
2.0631 |
2.0526 |
2.0526 |
0.0105 |
0.51% |
| 2025-10-31 |
013655 |
华安策略优选混合C |
2.0526 |
2.0526 |
2.0647 |
2.0647 |
-0.0121 |
-0.59% |
| 2025-10-30 |
013655 |
华安策略优选混合C |
2.0647 |
2.0647 |
2.0745 |
2.0745 |
-0.0098 |
-0.47% |
| 2025-10-29 |
013655 |
华安策略优选混合C |
2.0745 |
2.0745 |
2.0274 |
2.0274 |
0.0471 |
2.32% |
| 2025-10-28 |
013655 |
华安策略优选混合C |
2.0274 |
2.0274 |
2.0610 |
2.0610 |
-0.0336 |
-1.63% |
| 2025-10-27 |
013655 |
华安策略优选混合C |
2.0610 |
2.0610 |
2.0368 |
2.0368 |
0.0242 |
1.19% |
| 2025-10-24 |
013655 |
华安策略优选混合C |
2.0368 |
2.0368 |
2.0112 |
2.0112 |
0.0256 |
1.27% |
| 2025-10-23 |
013655 |
华安策略优选混合C |
2.0112 |
2.0112 |
2.0073 |
2.0073 |
0.0039 |
0.19% |
| 2025-10-22 |
013655 |
华安策略优选混合C |
2.0073 |
2.0073 |
2.0134 |
2.0134 |
-0.0061 |
-0.30% |
| 2025-10-21 |
013655 |
华安策略优选混合C |
2.0134 |
2.0134 |
1.9814 |
1.9814 |
0.0320 |
1.62% |
| 2025-10-20 |
013655 |
华安策略优选混合C |
1.9814 |
1.9814 |
1.9848 |
1.9848 |
-0.0034 |
-0.17% |
| 2025-10-17 |
013655 |
华安策略优选混合C |
1.9848 |
1.9848 |
2.0351 |
2.0351 |
-0.0503 |
-2.47% |
| 2025-10-16 |
013655 |
华安策略优选混合C |
2.0351 |
2.0351 |
2.0475 |
2.0475 |
-0.0124 |
-0.61% |
| 2025-10-15 |
013655 |
华安策略优选混合C |
2.0475 |
2.0475 |
2.0121 |
2.0121 |
0.0354 |
1.76% |
| 2025-10-14 |
013655 |
华安策略优选混合C |
2.0121 |
2.0121 |
2.0437 |
2.0437 |
-0.0316 |
-1.55% |
| 2025-10-13 |
013655 |
华安策略优选混合C |
2.0437 |
2.0437 |
2.0531 |
2.0531 |
-0.0094 |
-0.46% |
| 2025-10-10 |
013655 |
华安策略优选混合C |
2.0531 |
2.0531 |
2.0973 |
2.0973 |
-0.0442 |
-2.11% |
| 2025-10-09 |
013655 |
华安策略优选混合C |
2.0973 |
2.0973 |
2.0691 |
2.0691 |
0.0282 |
1.36% |
| 2025-09-30 |
013655 |
华安策略优选混合C |
2.0691 |
2.0691 |
2.0652 |
2.0652 |
0.0039 |
0.19% |
| 2025-09-29 |
013655 |
华安策略优选混合C |
2.0652 |
2.0652 |
2.0303 |
2.0303 |
0.0349 |
1.72% |
| 2025-09-26 |
013655 |
华安策略优选混合C |
2.0303 |
2.0303 |
2.0596 |
2.0596 |
-0.0293 |
-1.42% |
| 2025-09-25 |
013655 |
华安策略优选混合C |
2.0596 |
2.0596 |
2.0576 |
2.0576 |
0.0020 |
0.10% |
| 2025-09-24 |
013655 |
华安策略优选混合C |
2.0576 |
2.0576 |
2.0319 |
2.0319 |
0.0257 |
1.26% |
| 2025-09-23 |
013655 |
华安策略优选混合C |
2.0319 |
2.0319 |
2.0088 |
2.0088 |
0.0231 |
1.15% |
| 2025-09-22 |
013655 |
华安策略优选混合C |
2.0088 |
2.0088 |
1.9964 |
1.9964 |
0.0124 |
0.62% |
| 2025-09-19 |
013655 |
华安策略优选混合C |
1.9964 |
1.9964 |
1.9792 |
1.9792 |
0.0172 |
0.87% |
| 2025-09-18 |
013655 |
华安策略优选混合C |
1.9792 |
1.9792 |
1.9975 |
1.9975 |
-0.0183 |
-0.92% |
| 2025-09-17 |
013655 |
华安策略优选混合C |
1.9975 |
1.9975 |
1.9693 |
1.9693 |
0.0282 |
1.43% |
| 2025-09-16 |
013655 |
华安策略优选混合C |
1.9693 |
1.9693 |
1.9633 |
1.9633 |
0.0060 |
0.31% |
