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
2.5090
-0.0086 -0.34%
2026-09-16
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：4.0453
- 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
近一年,华安策略优选混合A(040008)基金累计收益率24.88%
| 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 |
| 2026-09-16 |
040008 |
华安策略优选混合A |
2.4723 |
4.0086 |
2.5090 |
4.0453 |
-0.0367 |
-1.48% |
| 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% |
| 2026-08-14 |
040008 |
华安策略优选混合A |
2.5297 |
4.0660 |
2.5355 |
4.0718 |
-0.0058 |
-0.23% |
| 2026-08-13 |
040008 |
华安策略优选混合A |
2.5355 |
4.0718 |
2.5636 |
4.0999 |
-0.0281 |
-1.10% |
|
|
| 2026-08-12 |
040008 |
华安策略优选混合A |
2.5636 |
4.0999 |
2.5684 |
4.1047 |
-0.0048 |
-0.19% |
| 2026-08-11 |
040008 |
华安策略优选混合A |
2.5684 |
4.1047 |
2.6177 |
4.1540 |
-0.0493 |
-1.92% |
| 2026-08-10 |
040008 |
华安策略优选混合A |
2.6177 |
4.1540 |
2.5853 |
4.1216 |
0.0324 |
1.25% |
| 2026-08-07 |
040008 |
华安策略优选混合A |
2.5853 |
4.1216 |
2.5538 |
4.0901 |
0.0315 |
1.23% |
| 2026-08-06 |
040008 |
华安策略优选混合A |
2.5538 |
4.0901 |
2.5522 |
4.0885 |
0.0016 |
0.06% |
| 2026-08-05 |
040008 |
华安策略优选混合A |
2.5522 |
4.0885 |
2.4647 |
4.0010 |
0.0875 |
3.55% |
| 2026-08-04 |
040008 |
华安策略优选混合A |
2.4647 |
4.0010 |
2.4604 |
3.9967 |
0.0043 |
0.17% |
| 2026-08-03 |
040008 |
华安策略优选混合A |
2.4604 |
3.9967 |
2.4769 |
4.0132 |
-0.0165 |
-0.67% |
| 2026-07-31 |
040008 |
华安策略优选混合A |
2.4769 |
4.0132 |
2.4782 |
4.0145 |
-0.0013 |
-0.05% |
| 2026-07-30 |
040008 |
华安策略优选混合A |
2.4782 |
4.0145 |
2.4578 |
3.9941 |
0.0204 |
0.83% |
| 2026-07-29 |
040008 |
华安策略优选混合A |
2.4578 |
3.9941 |
2.4245 |
3.9608 |
0.0333 |
1.37% |
| 2026-07-28 |
040008 |
华安策略优选混合A |
2.4245 |
3.9608 |
2.4372 |
3.9735 |
-0.0127 |
-0.52% |
| 2026-07-27 |
040008 |
华安策略优选混合A |
2.4372 |
3.9735 |
2.4111 |
3.9474 |
0.0261 |
1.08% |
| 2026-07-24 |
040008 |
华安策略优选混合A |
2.4111 |
3.9474 |
2.4545 |
3.9908 |
-0.0434 |
-1.77% |
| 2026-07-23 |
040008 |
华安策略优选混合A |
2.4545 |
3.9908 |
2.4287 |
3.9650 |
0.0258 |
1.06% |
| 2026-07-22 |
040008 |
华安策略优选混合A |
2.4287 |
3.9650 |
2.4083 |
3.9446 |
0.0204 |
0.85% |
| 2026-07-21 |
040008 |
华安策略优选混合A |
2.4083 |
3.9446 |
2.3810 |
3.9173 |
0.0273 |
1.15% |
| 2026-07-20 |
040008 |
华安策略优选混合A |
2.3810 |
3.9173 |
2.3315 |
3.8678 |
0.0495 |
2.12% |
| 2026-07-17 |
040008 |
华安策略优选混合A |
2.3315 |
3.8678 |
2.3807 |
3.9170 |
-0.0492 |
-2.07% |
| 2026-07-16 |
040008 |
华安策略优选混合A |
2.3807 |
3.9170 |
2.4143 |
3.9506 |
-0.0336 |
-1.39% |
| 2026-07-15 |
040008 |
华安策略优选混合A |
2.4143 |
3.9506 |
2.3890 |
3.9253 |
0.0253 |
1.06% |
| 2026-07-14 |
040008 |
华安策略优选混合A |
2.3890 |
3.9253 |
2.3728 |
3.9091 |
0.0162 |
0.68% |
| 2026-07-13 |
040008 |
华安策略优选混合A |
2.3728 |
3.9091 |
2.3883 |
3.9246 |
-0.0155 |
-0.65% |
| 2026-07-10 |
040008 |
华安策略优选混合A |
2.3883 |
3.9246 |
2.4177 |
3.9540 |
-0.0294 |
-1.22% |
| 2026-07-09 |
040008 |
华安策略优选混合A |
2.4177 |
3.9540 |
2.4264 |
3.9627 |
-0.0087 |
-0.36% |
| 2026-07-08 |
040008 |
华安策略优选混合A |
2.4264 |
3.9627 |
2.4536 |
3.9899 |
-0.0272 |
-1.11% |
| 2026-07-07 |
040008 |
华安策略优选混合A |
2.4536 |
3.9899 |
2.4935 |
4.0298 |
-0.0399 |
-1.60% |
| 2026-07-06 |
040008 |
华安策略优选混合A |
2.4935 |
4.0298 |
2.4909 |
4.0272 |
0.0026 |
0.10% |
| 2026-07-03 |
040008 |
华安策略优选混合A |
2.4909 |
4.0272 |
2.4719 |
4.0082 |
0.0190 |
0.77% |
| 2026-07-02 |
040008 |
华安策略优选混合A |
2.4719 |
4.0082 |
2.5323 |
4.0686 |
-0.0604 |
-2.39% |
| 2026-07-01 |
040008 |
华安策略优选混合A |
2.5323 |
4.0686 |
2.5437 |
4.0800 |
-0.0114 |
-0.45% |
| 2026-06-30 |
040008 |
华安策略优选混合A |
2.5437 |
4.0800 |
2.5533 |
4.0896 |
-0.0096 |
-0.38% |
| 2026-06-29 |
040008 |
华安策略优选混合A |
2.5533 |
4.0896 |
2.5531 |
4.0894 |
0.0002 |
0.01% |
| 2026-06-26 |
040008 |
华安策略优选混合A |
2.5531 |
4.0894 |
2.5696 |
4.1059 |
-0.0165 |
-0.64% |
| 2026-06-25 |
040008 |
华安策略优选混合A |
2.5696 |
4.1059 |
2.5202 |
4.0565 |
0.0494 |
1.96% |
| 2026-06-24 |
040008 |
华安策略优选混合A |
2.5202 |
4.0565 |
2.4291 |
3.9654 |
0.0911 |
3.75% |
| 2026-06-23 |
040008 |
华安策略优选混合A |
2.4291 |
3.9654 |
2.4907 |
4.0270 |
-0.0616 |
-2.47% |
| 2026-06-22 |
040008 |
华安策略优选混合A |
2.4907 |
4.0270 |
2.4108 |
3.9471 |
0.0799 |
3.31% |
| 2026-06-18 |
040008 |
华安策略优选混合A |
2.4108 |
3.9471 |
2.4092 |
3.9455 |
0.0016 |
0.07% |
| 2026-06-17 |
040008 |
华安策略优选混合A |
2.4092 |
3.9455 |
2.3808 |
3.9171 |
0.0284 |
1.19% |
| 2026-06-16 |
040008 |
华安策略优选混合A |
2.3808 |
3.9171 |
2.3806 |
3.9169 |
0.0002 |
0.01% |
| 2026-06-15 |
040008 |
华安策略优选混合A |
2.3806 |
3.9169 |
2.2761 |
3.8124 |
0.1045 |
4.59% |
| 2026-06-12 |
040008 |
华安策略优选混合A |
2.2761 |
3.8124 |
2.2544 |
3.7907 |
0.0217 |
0.96% |
| 2026-06-11 |
040008 |
华安策略优选混合A |
2.2544 |
3.7907 |
2.2588 |
3.7951 |
-0.0044 |
-0.19% |
| 2026-06-10 |
040008 |
华安策略优选混合A |
2.2588 |
3.7951 |
2.2919 |
3.8282 |
-0.0331 |
-1.44% |
| 2026-06-09 |
040008 |
华安策略优选混合A |
2.2919 |
3.8282 |
2.2291 |
3.7654 |
0.0628 |
2.82% |
| 2026-06-08 |
040008 |
华安策略优选混合A |
2.2291 |
3.7654 |
2.2635 |
3.7998 |
-0.0344 |
-1.52% |
| 2026-06-05 |
040008 |
华安策略优选混合A |
2.2635 |
3.7998 |
2.2898 |
3.8261 |
-0.0263 |
-1.15% |
| 2026-06-04 |
040008 |
华安策略优选混合A |
2.2898 |
3.8261 |
2.3037 |
3.8400 |
-0.0139 |
-0.60% |
| 2026-06-03 |
040008 |
华安策略优选混合A |
2.3037 |
3.8400 |
2.3165 |
3.8528 |
-0.0128 |
-0.55% |
| 2026-06-02 |
040008 |
华安策略优选混合A |
2.3165 |
3.8528 |
2.2602 |
3.7965 |
0.0563 |
2.49% |
| 2026-06-01 |
040008 |
华安策略优选混合A |
2.2602 |
3.7965 |
2.2998 |
3.8361 |
-0.0396 |
-1.72% |
| 2026-05-29 |
040008 |
华安策略优选混合A |
2.2998 |
3.8361 |
2.3240 |
3.8603 |
-0.0242 |
-1.04% |
| 2026-05-28 |
040008 |
华安策略优选混合A |
2.3240 |
3.8603 |
2.2802 |
3.8165 |
0.0438 |
1.92% |
| 2026-05-27 |
040008 |
华安策略优选混合A |
2.2802 |
3.8165 |
2.2929 |
3.8292 |
-0.0127 |
-0.55% |
| 2026-05-26 |
040008 |
华安策略优选混合A |
2.2929 |
3.8292 |
2.2768 |
3.8131 |
0.0161 |
0.71% |
| 2026-05-25 |
040008 |
华安策略优选混合A |
2.2768 |
3.8131 |
2.2319 |
3.7682 |
0.0449 |
2.01% |
| 2026-05-22 |
040008 |
华安策略优选混合A |
2.2319 |
3.7682 |
2.1833 |
3.7196 |
0.0486 |
2.23% |
| 2026-05-21 |
040008 |
华安策略优选混合A |
2.1833 |
3.7196 |
2.2020 |
3.7383 |
-0.0187 |
-0.85% |
| 2026-05-20 |
040008 |
华安策略优选混合A |
2.2020 |
3.7383 |
2.2025 |
3.7388 |
-0.0005 |
-0.02% |
| 2026-05-19 |
040008 |
华安策略优选混合A |
2.2025 |
3.7388 |
2.1969 |
3.7332 |
0.0056 |
0.25% |
| 2026-05-18 |
040008 |
华安策略优选混合A |
2.1969 |
3.7332 |
2.2230 |
3.7593 |
-0.0261 |
-1.17% |
| 2026-05-15 |
040008 |
华安策略优选混合A |
2.2230 |
3.7593 |
2.2455 |
3.7818 |
-0.0225 |
-1.00% |
| 2026-05-14 |
040008 |
华安策略优选混合A |
2.2455 |
3.7818 |
2.2909 |
3.8272 |
-0.0454 |
-1.98% |
| 2026-05-13 |
040008 |
华安策略优选混合A |
2.2909 |
3.8272 |
2.2851 |
3.8214 |
0.0058 |
0.25% |
| 2026-05-12 |
040008 |
华安策略优选混合A |
2.2851 |
3.8214 |
2.3048 |
3.8411 |
-0.0197 |
-0.85% |
| 2026-05-11 |
040008 |
华安策略优选混合A |
2.3048 |
3.8411 |
2.2942 |
3.8305 |
0.0106 |
0.46% |
| 2026-05-08 |
040008 |
华安策略优选混合A |
2.2942 |
3.8305 |
2.2956 |
3.8319 |
-0.0014 |
-0.06% |
| 2026-04-30 |
040008 |
华安策略优选混合A |
2.2955 |
3.8318 |
2.3172 |
3.8535 |
-0.0217 |
-0.94% |
| 2026-04-29 |
040008 |
华安策略优选混合A |
2.3172 |
3.8535 |
2.2801 |
3.8164 |
0.0371 |
1.63% |
| 2026-04-28 |
040008 |
华安策略优选混合A |
2.2801 |
3.8164 |
2.2515 |
3.7878 |
0.0286 |
1.27% |
| 2026-04-27 |
040008 |
华安策略优选混合A |
2.2515 |
3.7878 |
2.2650 |
3.8013 |
-0.0135 |
-0.60% |
| 2026-04-24 |
040008 |
华安策略优选混合A |
2.2650 |
3.8013 |
2.2513 |
3.7876 |
0.0137 |
0.61% |
| 2026-04-23 |
040008 |
华安策略优选混合A |
2.2513 |
3.7876 |
2.2601 |
3.7964 |
-0.0088 |
-0.39% |
| 2026-04-22 |
040008 |
华安策略优选混合A |
2.2601 |
3.7964 |
2.2724 |
3.8087 |
-0.0123 |
-0.54% |
| 2026-04-21 |
040008 |
华安策略优选混合A |
2.2724 |
3.8087 |
2.2594 |
3.7957 |
0.0130 |
0.58% |
| 2026-04-20 |
040008 |
华安策略优选混合A |
2.2594 |
3.7957 |
2.2564 |
3.7927 |
0.0030 |
0.13% |
| 2026-04-17 |
040008 |
华安策略优选混合A |
2.2564 |
3.7927 |
2.2613 |
3.7976 |
-0.0049 |
-0.22% |
| 2026-04-16 |
040008 |
华安策略优选混合A |
2.2613 |
3.7976 |
2.2405 |
3.7768 |
0.0208 |
0.93% |
| 2026-04-15 |
040008 |
华安策略优选混合A |
2.2405 |
3.7768 |
2.2493 |
3.7856 |
-0.0088 |
-0.39% |
| 2026-04-14 |
040008 |
华安策略优选混合A |
2.2493 |
3.7856 |
2.2450 |
3.7813 |
0.0043 |
0.19% |
| 2026-04-13 |
040008 |
华安策略优选混合A |
2.2450 |
3.7813 |
2.2582 |
3.7945 |
-0.0132 |
-0.58% |
| 2026-04-10 |
040008 |
华安策略优选混合A |
2.2582 |
3.7945 |
2.2699 |
3.8062 |
-0.0117 |
-0.52% |
| 2026-04-09 |
040008 |
华安策略优选混合A |
2.2699 |
3.8062 |
2.2720 |
3.8083 |
-0.0021 |
-0.09% |
| 2026-04-08 |
040008 |
华安策略优选混合A |
2.2720 |
3.8083 |
2.2494 |
3.7857 |
0.0226 |
1.00% |
| 2026-04-07 |
040008 |
华安策略优选混合A |
2.2494 |
3.7857 |
2.2204 |
3.7567 |
0.0290 |
1.31% |
| 2026-04-03 |
040008 |
华安策略优选混合A |
2.2204 |
3.7567 |
2.2331 |
3.7694 |
-0.0127 |
-0.57% |
| 2026-04-02 |
040008 |
华安策略优选混合A |
2.2331 |
3.7694 |
2.2221 |
3.7584 |
0.0110 |
0.50% |
| 2026-04-01 |
040008 |
华安策略优选混合A |
2.2221 |
3.7584 |
2.1731 |
3.7094 |
0.0490 |
2.25% |
| 2026-03-31 |
040008 |
华安策略优选混合A |
2.1731 |
3.7094 |
2.1936 |
3.7299 |
-0.0205 |
-0.93% |
| 2026-03-30 |
040008 |
华安策略优选混合A |
2.1936 |
3.7299 |
2.1912 |
3.7275 |
0.0024 |
0.11% |
| 2026-03-27 |
040008 |
华安策略优选混合A |
2.1912 |
3.7275 |
2.1787 |
3.7150 |
0.0125 |
0.57% |
| 2026-03-26 |
040008 |
华安策略优选混合A |
2.1787 |
3.7150 |
2.2032 |
3.7395 |
-0.0245 |
-1.11% |
| 2026-03-25 |
040008 |
华安策略优选混合A |
2.2032 |
3.7395 |
2.1953 |
3.7316 |
0.0079 |
0.36% |
| 2026-03-24 |
040008 |
华安策略优选混合A |
2.1953 |
3.7316 |
2.1575 |
3.6938 |
0.0378 |
1.75% |
| 2026-03-23 |
040008 |
华安策略优选混合A |
2.1575 |
3.6938 |
2.2019 |
3.7382 |
-0.0444 |
-2.02% |
| 2026-03-20 |
040008 |
华安策略优选混合A |
2.2019 |
3.7382 |
2.2215 |
3.7578 |
-0.0196 |
-0.88% |
| 2026-03-19 |
040008 |
华安策略优选混合A |
2.2215 |
3.7578 |
2.2737 |
3.8100 |
-0.0522 |
-2.30% |
| 2026-03-18 |
040008 |
华安策略优选混合A |
2.2737 |
3.8100 |
2.2611 |
3.7974 |
0.0126 |
0.56% |
| 2026-03-17 |
040008 |
华安策略优选混合A |
2.2611 |
3.7974 |
2.2859 |
3.8222 |
-0.0248 |
-1.08% |
| 2026-03-16 |
040008 |
华安策略优选混合A |
2.2859 |
3.8222 |
2.3024 |
3.8387 |
-0.0165 |
-0.72% |
| 2026-03-13 |
040008 |
华安策略优选混合A |
2.3024 |
3.8387 |
2.3152 |
3.8515 |
-0.0128 |
-0.55% |
| 2026-03-12 |
040008 |
华安策略优选混合A |
2.3152 |
3.8515 |
2.3166 |
3.8529 |
-0.0014 |
-0.06% |
| 2026-03-11 |
040008 |
华安策略优选混合A |
2.3166 |
3.8529 |
2.2915 |
3.8278 |
0.0251 |
1.10% |
| 2026-03-10 |
040008 |
华安策略优选混合A |
2.2915 |
3.8278 |
2.2720 |
3.8083 |
0.0195 |
0.86% |
| 2026-03-09 |
040008 |
华安策略优选混合A |
2.2720 |
3.8083 |
2.3409 |
3.8772 |
-0.0689 |
-3.03% |
| 2026-03-06 |
040008 |
华安策略优选混合A |
2.3409 |
3.8772 |
2.3437 |
3.8800 |
-0.0028 |
-0.12% |
| 2026-03-05 |
040008 |
华安策略优选混合A |
2.3437 |
3.8800 |
2.3224 |
3.8587 |
0.0213 |
0.92% |
| 2026-03-04 |
040008 |
华安策略优选混合A |
2.3224 |
3.8587 |
2.3627 |
3.8990 |
-0.0403 |
-1.74% |
| 2026-03-03 |
040008 |
华安策略优选混合A |
2.3627 |
3.8990 |
2.3870 |
3.9233 |
-0.0243 |
-1.02% |
| 2026-03-02 |
040008 |
华安策略优选混合A |
2.3870 |
3.9233 |
2.3609 |
3.8972 |
0.0261 |
1.11% |
| 2026-02-27 |
040008 |
华安策略优选混合A |
2.3609 |
3.8972 |
2.3507 |
3.8870 |
0.0102 |
0.43% |
| 2026-02-26 |
040008 |
华安策略优选混合A |
2.3507 |
3.8870 |
2.3668 |
3.9031 |
-0.0161 |
-0.68% |
| 2026-02-25 |
040008 |
华安策略优选混合A |
2.3668 |
3.9031 |
2.3433 |
3.8796 |
0.0235 |
1.00% |
| 2026-02-24 |
040008 |
华安策略优选混合A |
2.3433 |
3.8796 |
2.3003 |
3.8366 |
0.0430 |
1.87% |
| 2026-02-13 |
040008 |
华安策略优选混合A |
2.3003 |
3.8366 |
2.3588 |
3.8951 |
-0.0585 |
-2.54% |
| 2026-02-12 |
040008 |
华安策略优选混合A |
2.3588 |
3.8951 |
2.3423 |
3.8786 |
0.0165 |
0.70% |
| 2026-02-11 |
040008 |
华安策略优选混合A |
2.3423 |
3.8786 |
2.3282 |
3.8645 |
0.0141 |
0.61% |
| 2026-02-10 |
040008 |
华安策略优选混合A |
2.3282 |
3.8645 |
2.3184 |
3.8547 |
0.0098 |
0.42% |
| 2026-02-09 |
040008 |
华安策略优选混合A |
2.3184 |
3.8547 |
2.2950 |
3.8313 |
0.0234 |
1.02% |
| 2026-02-06 |
040008 |
华安策略优选混合A |
2.2950 |
3.8313 |
2.3033 |
3.8396 |
-0.0083 |
-0.36% |
| 2026-02-05 |
040008 |
华安策略优选混合A |
2.3033 |
3.8396 |
2.3207 |
3.8570 |
-0.0174 |
-0.75% |
| 2026-02-04 |
040008 |
华安策略优选混合A |
2.3207 |
3.8570 |
2.2903 |
3.8266 |
0.0304 |
1.33% |
| 2026-02-03 |
040008 |
华安策略优选混合A |
2.2903 |
3.8266 |
2.2319 |
3.7682 |
0.0584 |
2.62% |
| 2026-02-02 |
040008 |
华安策略优选混合A |
2.2319 |
3.7682 |
2.3007 |
3.8370 |
-0.0688 |
-2.99% |
| 2026-01-30 |
040008 |
华安策略优选混合A |
2.3007 |
3.8370 |
2.3374 |
3.8737 |
-0.0367 |
-1.57% |
| 2026-01-29 |
040008 |
华安策略优选混合A |
2.3374 |
3.8737 |
2.3247 |
3.8610 |
0.0127 |
0.55% |
| 2026-01-28 |
040008 |
华安策略优选混合A |
2.3247 |
3.8610 |
2.2933 |
3.8296 |
0.0314 |
1.37% |
| 2026-01-27 |
040008 |
华安策略优选混合A |
2.2933 |
3.8296 |
2.2940 |
3.8303 |
-0.0007 |
-0.03% |
| 2026-01-26 |
040008 |
华安策略优选混合A |
2.2940 |
3.8303 |
2.2961 |
3.8324 |
-0.0021 |
-0.09% |
| 2026-01-23 |
040008 |
华安策略优选混合A |
2.2961 |
3.8324 |
2.3007 |
3.8370 |
-0.0046 |
-0.20% |
| 2026-01-22 |
040008 |
华安策略优选混合A |
2.3007 |
3.8370 |
2.3014 |
3.8377 |
-0.0007 |
-0.03% |
| 2026-01-21 |
040008 |
华安策略优选混合A |
2.3014 |
3.8377 |
2.2952 |
3.8315 |
0.0062 |
0.27% |
| 2026-01-20 |
040008 |
华安策略优选混合A |
2.2952 |
3.8315 |
2.2871 |
3.8234 |
0.0081 |
0.35% |
| 2026-01-19 |
040008 |
华安策略优选混合A |
2.2871 |
3.8234 |
2.2440 |
3.7803 |
0.0431 |
1.92% |
| 2026-01-16 |
040008 |
华安策略优选混合A |
2.2440 |
3.7803 |
2.2442 |
3.7805 |
-0.0002 |
-0.01% |
| 2026-01-15 |
040008 |
华安策略优选混合A |
2.2442 |
3.7805 |
2.2274 |
3.7637 |
0.0168 |
0.75% |
| 2026-01-14 |
040008 |
华安策略优选混合A |
2.2274 |
3.7637 |
2.2354 |
3.7717 |
-0.0080 |
-0.36% |
| 2026-01-13 |
040008 |
华安策略优选混合A |
2.2354 |
3.7717 |
2.2345 |
3.7708 |
0.0009 |
0.04% |
| 2026-01-12 |
040008 |
华安策略优选混合A |
2.2345 |
3.7708 |
2.2464 |
3.7827 |
-0.0119 |
-0.53% |
| 2026-01-09 |
040008 |
华安策略优选混合A |
2.2464 |
3.7827 |
2.2312 |
3.7675 |
0.0152 |
0.68% |
| 2026-01-08 |
040008 |
华安策略优选混合A |
2.2312 |
3.7675 |
2.2546 |
3.7909 |
-0.0234 |
-1.04% |
| 2026-01-07 |
040008 |
华安策略优选混合A |
2.2546 |
3.7909 |
2.2532 |
3.7895 |
0.0014 |
0.06% |
| 2026-01-06 |
040008 |
华安策略优选混合A |
2.2532 |
3.7895 |
2.2192 |
3.7555 |
0.0340 |
1.53% |
| 2026-01-05 |
040008 |
华安策略优选混合A |
2.2192 |
3.7555 |
2.1807 |
3.7170 |
0.0385 |
1.77% |
| 2025-12-31 |
040008 |
华安策略优选混合A |
2.1807 |
3.7170 |
2.1796 |
3.7159 |
0.0011 |
0.05% |
| 2025-12-30 |
040008 |
华安策略优选混合A |
2.1796 |
3.7159 |
2.1755 |
3.7118 |
0.0041 |
0.19% |
| 2025-12-29 |
040008 |
华安策略优选混合A |
2.1755 |
3.7118 |
2.1866 |
3.7229 |
-0.0111 |
-0.51% |
| 2025-12-26 |
040008 |
华安策略优选混合A |
2.1866 |
3.7229 |
2.1765 |
3.7128 |
0.0101 |
0.46% |
| 2025-12-25 |
040008 |
华安策略优选混合A |
2.1765 |
3.7128 |
2.1703 |
3.7066 |
0.0062 |
0.29% |
| 2025-12-24 |
040008 |
华安策略优选混合A |
2.1703 |
3.7066 |
2.1712 |
3.7075 |
-0.0009 |
-0.04% |
| 2025-12-23 |
040008 |
华安策略优选混合A |
2.1712 |
3.7075 |
2.1787 |
3.7150 |
-0.0075 |
-0.34% |
| 2025-12-22 |
040008 |
华安策略优选混合A |
2.1787 |
3.7150 |
2.1754 |
3.7117 |
0.0033 |
0.15% |
| 2025-12-19 |
040008 |
华安策略优选混合A |
2.1754 |
3.7117 |
2.1685 |
3.7048 |
0.0069 |
0.32% |
| 2025-12-18 |
040008 |
华安策略优选混合A |
2.1685 |
3.7048 |
2.1757 |
3.7120 |
-0.0072 |
-0.33% |
| 2025-12-17 |
040008 |
华安策略优选混合A |
2.1757 |
3.7120 |
2.1451 |
3.6814 |
0.0306 |
1.43% |
| 2025-12-16 |
040008 |
华安策略优选混合A |
2.1451 |
3.6814 |
2.1729 |
3.7092 |
-0.0278 |
-1.28% |
| 2025-12-15 |
040008 |
华安策略优选混合A |
2.1729 |
3.7092 |
2.1756 |
3.7119 |
-0.0027 |
-0.12% |
| 2025-12-12 |
040008 |
华安策略优选混合A |
2.1756 |
3.7119 |
2.1529 |
3.6892 |
0.0227 |
1.05% |
| 2025-12-11 |
040008 |
华安策略优选混合A |
2.1529 |
3.6892 |
2.1652 |
3.7015 |
-0.0123 |
-0.57% |
| 2025-12-10 |
040008 |
华安策略优选混合A |
2.1652 |
3.7015 |
2.1402 |
3.6765 |
0.0250 |
1.17% |
| 2025-12-09 |
040008 |
华安策略优选混合A |
2.1402 |
3.6765 |
2.1612 |
3.6975 |
-0.0210 |
-0.97% |
| 2025-12-08 |
040008 |
华安策略优选混合A |
2.1612 |
3.6975 |
2.1654 |
3.7017 |
-0.0042 |
-0.19% |
| 2025-12-05 |
040008 |
华安策略优选混合A |
2.1654 |
3.7017 |
2.1379 |
3.6742 |
0.0275 |
1.29% |
| 2025-12-04 |
040008 |
华安策略优选混合A |
2.1379 |
3.6742 |
2.1269 |
3.6632 |
0.0110 |
0.52% |
| 2025-12-03 |
040008 |
华安策略优选混合A |
2.1269 |
3.6632 |
2.1089 |
3.6452 |
0.0180 |
0.85% |
| 2025-12-02 |
040008 |
华安策略优选混合A |
2.1089 |
3.6452 |
2.1096 |
3.6459 |
-0.0007 |
-0.03% |
| 2025-12-01 |
040008 |
华安策略优选混合A |
2.1096 |
3.6459 |
2.0978 |
3.6341 |
0.0118 |
0.56% |
| 2025-11-28 |
040008 |
华安策略优选混合A |
2.0978 |
3.6341 |
2.0898 |
3.6261 |
0.0080 |
0.38% |
| 2025-11-27 |
040008 |
华安策略优选混合A |
2.0898 |
3.6261 |
2.0962 |
3.6325 |
-0.0064 |
-0.31% |
| 2025-11-26 |
040008 |
华安策略优选混合A |
2.0962 |
3.6325 |
2.0722 |
3.6085 |
0.0240 |
1.16% |
| 2025-11-25 |
040008 |
华安策略优选混合A |
2.0722 |
3.6085 |
2.0510 |
3.5873 |
0.0212 |
1.03% |
| 2025-11-24 |
040008 |
华安策略优选混合A |
2.0510 |
3.5873 |
2.0425 |
3.5788 |
0.0085 |
0.42% |
| 2025-11-21 |
040008 |
华安策略优选混合A |
2.0425 |
3.5788 |
2.0743 |
3.6106 |
-0.0318 |
-1.53% |
| 2025-11-20 |
040008 |
华安策略优选混合A |
2.0743 |
3.6106 |
2.0716 |
3.6079 |
0.0027 |
0.13% |
| 2025-11-19 |
040008 |
华安策略优选混合A |
2.0716 |
3.6079 |
2.0644 |
3.6007 |
0.0072 |
0.35% |
| 2025-11-18 |
040008 |
华安策略优选混合A |
2.0644 |
3.6007 |
2.0819 |
3.6182 |
-0.0175 |
-0.84% |
| 2025-11-17 |
040008 |
华安策略优选混合A |
2.0819 |
3.6182 |
2.1196 |
3.6559 |
-0.0377 |
-1.78% |
| 2025-11-14 |
040008 |
华安策略优选混合A |
2.1196 |
3.6559 |
2.1528 |
3.6891 |
-0.0332 |
-1.54% |
| 2025-11-13 |
040008 |
华安策略优选混合A |
2.1528 |
3.6891 |
2.1258 |
3.6621 |
0.0270 |
1.27% |
| 2025-11-12 |
040008 |
华安策略优选混合A |
2.1258 |
3.6621 |
2.1170 |
3.6533 |
0.0088 |
0.42% |
| 2025-11-11 |
040008 |
华安策略优选混合A |
2.1170 |
3.6533 |
2.1294 |
3.6657 |
-0.0124 |
-0.58% |
| 2025-11-10 |
040008 |
华安策略优选混合A |
2.1294 |
3.6657 |
2.1349 |
3.6712 |
-0.0055 |
-0.26% |
| 2025-11-07 |
040008 |
华安策略优选混合A |
2.1349 |
3.6712 |
2.1325 |
3.6688 |
0.0024 |
0.11% |
| 2025-11-06 |
040008 |
华安策略优选混合A |
2.1325 |
3.6688 |
2.1021 |
3.6384 |
0.0304 |
1.45% |
| 2025-11-05 |
040008 |
华安策略优选混合A |
2.1021 |
3.6384 |
2.0858 |
3.6221 |
0.0163 |
0.78% |
| 2025-11-04 |
040008 |
华安策略优选混合A |
2.0858 |
3.6221 |
2.1130 |
3.6493 |
-0.0272 |
-1.29% |
| 2025-11-03 |
040008 |
华安策略优选混合A |
2.1130 |
3.6493 |
2.1021 |
3.6384 |
0.0109 |
0.52% |
| 2025-10-31 |
040008 |
华安策略优选混合A |
2.1021 |
3.6384 |
2.1145 |
3.6508 |
-0.0124 |
-0.59% |
| 2025-10-30 |
040008 |
华安策略优选混合A |
2.1145 |
3.6508 |
2.1245 |
3.6608 |
-0.0100 |
-0.47% |
| 2025-10-29 |
040008 |
华安策略优选混合A |
2.1245 |
3.6608 |
2.0762 |
3.6125 |
0.0483 |
2.33% |
| 2025-10-28 |
040008 |
华安策略优选混合A |
2.0762 |
3.6125 |
2.1105 |
3.6468 |
-0.0343 |
-1.63% |
| 2025-10-27 |
040008 |
华安策略优选混合A |
2.1105 |
3.6468 |
2.0857 |
3.6220 |
0.0248 |
1.19% |
| 2025-10-24 |
040008 |
华安策略优选混合A |
2.0857 |
3.6220 |
2.0594 |
3.5957 |
0.0263 |
1.28% |
| 2025-10-23 |
040008 |
华安策略优选混合A |
2.0594 |
3.5957 |
2.0554 |
3.5917 |
0.0040 |
0.19% |
| 2025-10-22 |
040008 |
华安策略优选混合A |
2.0554 |
3.5917 |
2.0616 |
3.5979 |
-0.0062 |
-0.30% |
| 2025-10-21 |
040008 |
华安策略优选混合A |
2.0616 |
3.5979 |
2.0289 |
3.5652 |
0.0327 |
1.61% |
| 2025-10-20 |
040008 |
华安策略优选混合A |
2.0289 |
3.5652 |
2.0323 |
3.5686 |
-0.0034 |
-0.17% |
| 2025-10-17 |
040008 |
华安策略优选混合A |
2.0323 |
3.5686 |
2.0837 |
3.6200 |
-0.0514 |
-2.47% |
| 2025-10-16 |
040008 |
华安策略优选混合A |
2.0837 |
3.6200 |
2.0964 |
3.6327 |
-0.0127 |
-0.61% |
| 2025-10-15 |
040008 |
华安策略优选混合A |
2.0964 |
3.6327 |
2.0601 |
3.5964 |
0.0363 |
1.76% |
| 2025-10-14 |
040008 |
华安策略优选混合A |
2.0601 |
3.5964 |
2.0924 |
3.6287 |
-0.0323 |
-1.54% |
| 2025-10-13 |
040008 |
华安策略优选混合A |
2.0924 |
3.6287 |
2.1019 |
3.6382 |
-0.0095 |
-0.45% |
| 2025-10-10 |
040008 |
华安策略优选混合A |
2.1019 |
3.6382 |
2.1471 |
3.6834 |
-0.0452 |
-2.11% |
| 2025-10-09 |
040008 |
华安策略优选混合A |
2.1471 |
3.6834 |
2.1180 |
3.6543 |
0.0291 |
1.37% |
| 2025-09-30 |
040008 |
华安策略优选混合A |
2.1180 |
3.6543 |
2.1139 |
3.6502 |
0.0041 |
0.19% |
| 2025-09-29 |
040008 |
华安策略优选混合A |
2.1139 |
3.6502 |
2.0781 |
3.6144 |
0.0358 |
1.72% |
| 2025-09-26 |
040008 |
华安策略优选混合A |
2.0781 |
3.6144 |
2.1081 |
3.6444 |
-0.0300 |
-1.42% |
| 2025-09-25 |
040008 |
华安策略优选混合A |
2.1081 |
3.6444 |
2.1060 |
3.6423 |
0.0021 |
0.10% |
| 2025-09-24 |
040008 |
华安策略优选混合A |
2.1060 |
3.6423 |
2.0797 |
3.6160 |
0.0263 |
1.26% |
| 2025-09-23 |
040008 |
华安策略优选混合A |
2.0797 |
3.6160 |
2.0560 |
3.5923 |
0.0237 |
1.15% |
| 2025-09-22 |
040008 |
华安策略优选混合A |
2.0560 |
3.5923 |
2.0431 |
3.5794 |
0.0129 |
0.63% |
| 2025-09-19 |
040008 |
华安策略优选混合A |
2.0431 |
3.5794 |
2.0255 |
3.5618 |
0.0176 |
0.87% |
| 2025-09-18 |
040008 |
华安策略优选混合A |
2.0255 |
3.5618 |
2.0443 |
3.5806 |
-0.0188 |
-0.92% |
| 2025-09-17 |
040008 |
华安策略优选混合A |
2.0443 |
3.5806 |
2.0153 |
3.5516 |
0.0290 |
1.44% |
