华安策略优选混合A(华安优选)基金净值查询(040008)
今天最新净值
2.5176
0.0085 0.34%
2026-09-15
盘中实时估值(仅供参考)
2.2660
0.0049 0.2189%
2026-03-24 15:39:58
- 累计净值：4.0539
- 成立日期：2007-08-02
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：18.6376亿
- 最近资产：32.49亿元
- 基金公司：华安基金
- 基金经理：杨明
近一月,华安策略优选混合A(040008)基金累计收益率-0.48%
| 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 |
040008 |
华安策略优选混合A |
2.5090 |
4.0453 |
2.5176 |
4.0539 |
-0.0086 |
-0.34% |
| 2026-09-14 |
040008 |
华安策略优选混合A |
2.5176 |
4.0539 |
2.5091 |
4.0454 |
0.0085 |
0.34% |
| 2026-09-11 |
040008 |
华安策略优选混合A |
2.5091 |
4.0454 |
2.5482 |
4.0845 |
-0.0391 |
-1.53% |
| 2026-09-10 |
040008 |
华安策略优选混合A |
2.5482 |
4.0845 |
2.5659 |
4.1022 |
-0.0177 |
-0.69% |
| 2026-09-09 |
040008 |
华安策略优选混合A |
2.5659 |
4.1022 |
2.5365 |
4.0728 |
0.0294 |
1.16% |
| 2026-09-08 |
040008 |
华安策略优选混合A |
2.5365 |
4.0728 |
2.5356 |
4.0719 |
0.0009 |
0.04% |
| 2026-09-07 |
040008 |
华安策略优选混合A |
2.5356 |
4.0719 |
2.5611 |
4.0974 |
-0.0255 |
-1.00% |
| 2026-09-04 |
040008 |
华安策略优选混合A |
2.5611 |
4.0974 |
2.5642 |
4.1005 |
-0.0031 |
-0.12% |
| 2026-09-03 |
040008 |
华安策略优选混合A |
2.5642 |
4.1005 |
2.5349 |
4.0712 |
0.0293 |
1.16% |
| 2026-09-02 |
040008 |
华安策略优选混合A |
2.5349 |
4.0712 |
2.5742 |
4.1105 |
-0.0393 |
-1.53% |
|
|
| 2026-09-01 |
040008 |
华安策略优选混合A |
2.5742 |
4.1105 |
2.5779 |
4.1142 |
-0.0037 |
-0.14% |
| 2026-08-31 |
040008 |
华安策略优选混合A |
2.5779 |
4.1142 |
2.5871 |
4.1234 |
-0.0092 |
-0.36% |
| 2026-08-28 |
040008 |
华安策略优选混合A |
2.5871 |
4.1234 |
2.5856 |
4.1219 |
0.0015 |
0.06% |
| 2026-08-27 |
040008 |
华安策略优选混合A |
2.5856 |
4.1219 |
2.5762 |
4.1125 |
0.0094 |
0.36% |
| 2026-08-26 |
040008 |
华安策略优选混合A |
2.5762 |
4.1125 |
2.5769 |
4.1132 |
-0.0007 |
-0.03% |
| 2026-08-25 |
040008 |
华安策略优选混合A |
2.5769 |
4.1132 |
2.5595 |
4.0958 |
0.0174 |
0.68% |
| 2026-08-24 |
040008 |
华安策略优选混合A |
2.5595 |
4.0958 |
2.5788 |
4.1151 |
-0.0193 |
-0.75% |
| 2026-08-21 |
040008 |
华安策略优选混合A |
2.5788 |
4.1151 |
2.5681 |
4.1044 |
0.0107 |
0.42% |
| 2026-08-20 |
040008 |
华安策略优选混合A |
2.5681 |
4.1044 |
2.5644 |
4.1007 |
0.0037 |
0.14% |
| 2026-08-19 |
040008 |
华安策略优选混合A |
2.5644 |
4.1007 |
2.5868 |
4.1231 |
-0.0224 |
-0.87% |
| 2026-08-18 |
040008 |
华安策略优选混合A |
2.5868 |
4.1231 |
2.5738 |
4.1101 |
0.0130 |
0.51% |
| 2026-08-17 |
040008 |
华安策略优选混合A |
2.5738 |
4.1101 |
2.5297 |
4.0660 |
0.0441 |
1.74% |
