华安策略优选混合C(013655)
2025-01-27
1.7818
0.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7818 | 1.7818 |
| 2025-01-24 | 1.7775 | 1.7775 |
| 2025-01-23 | 1.7632 | 1.7632 |
| 2025-01-22 | 1.7699 | 1.7699 |
| 2025-01-21 | 1.7841 | 1.7841 |
| 2025-01-20 | 1.7810 | 1.7810 |
| 2025-01-17 | 1.7856 | 1.7856 |
| 2025-01-16 | 1.7706 | 1.7706 |
| 2025-01-15 | 1.7618 | 1.7618 |
| 2025-01-14 | 1.7710 | 1.7710 |
| 2025-01-13 | 1.7416 | 1.7416 |
| 2025-01-10 | 1.7500 | 1.7500 |
| 2025-01-09 | 1.7619 | 1.7619 |
| 2025-01-08 | 1.7711 | 1.7711 |
| 2025-01-07 | 1.7592 | 1.7592 |
| 2025-01-06 | 1.7436 | 1.7436 |
| 2025-01-03 | 1.7364 | 1.7364 |
| 2025-01-02 | 1.7458 | 1.7458 |
| 2024-12-31 | 1.7744 | 1.7744 |
| 2024-12-30 | 1.7863 | 1.7863 |
| 2024-12-27 | 1.7732 | 1.7732 |
| 2024-12-26 | 1.7727 | 1.7727 |
| 2024-12-25 | 1.7747 | 1.7747 |
| 2024-12-24 | 1.7789 | 1.7789 |
| 2024-12-23 | 1.7549 | 1.7549 |
| 2024-12-20 | 1.7506 | 1.7506 |
| 2024-12-19 | 1.7573 | 1.7573 |
| 2024-12-18 | 1.7598 | 1.7598 |
| 2024-12-17 | 1.7558 | 1.7558 |
| 2024-12-16 | 1.7489 | 1.7489 |
| 2024-12-13 | 1.7642 | 1.7642 |
| 2024-12-12 | 1.7904 | 1.7904 |
| 2024-12-11 | 1.7786 | 1.7786 |
| 2024-12-10 | 1.7752 | 1.7752 |
| 2024-12-09 | 1.7675 | 1.7675 |
| 2024-12-06 | 1.7708 | 1.7708 |
| 2024-12-05 | 1.7514 | 1.7514 |
| 2024-12-04 | 1.7516 | 1.7516 |
| 2024-12-03 | 1.7531 | 1.7531 |
| 2024-12-02 | 1.7497 | 1.7497 |
| 2024-11-29 | 1.7451 | 1.7451 |
| 2024-11-28 | 1.7329 | 1.7329 |
| 2024-11-27 | 1.7423 | 1.7423 |
| 2024-11-26 | 1.7264 | 1.7264 |
| 2024-11-25 | 1.7235 | 1.7235 |
| 2024-11-22 | 1.7232 | 1.7232 |
| 2024-11-21 | 1.7667 | 1.7667 |
| 2024-11-20 | 1.7695 | 1.7695 |
| 2024-11-19 | 1.7686 | 1.7686 |
| 2024-11-18 | 1.7530 | 1.7530 |
| 2024-11-15 | 1.7626 | 1.7626 |
| 2024-11-14 | 1.7786 | 1.7786 |
| 2024-11-13 | 1.7949 | 1.7949 |
| 2024-11-12 | 1.7913 | 1.7913 |
| 2024-11-11 | 1.7973 | 1.7973 |
| 2024-11-08 | 1.8082 | 1.8082 |
| 2024-11-07 | 1.8305 | 1.8305 |
| 2024-11-06 | 1.8039 | 1.8039 |
| 2024-11-05 | 1.8243 | 1.8243 |
| 2024-11-04 | 1.8045 | 1.8045 |
| 2024-11-01 | 1.7830 | 1.7830 |
| 2024-10-31 | 1.7723 | 1.7723 |
| 2024-10-30 | 1.7932 | 1.7932 |
| 2024-10-29 | 1.8023 | 1.8023 |
| 2024-10-28 | 1.8171 | 1.8171 |
| 2024-10-25 | 1.8110 | 1.8110 |
| 2024-10-24 | 1.8138 | 1.8138 |
| 2024-10-23 | 1.8250 | 1.8250 |
| 2024-10-22 | 1.8206 | 1.8206 |
| 2024-10-21 | 1.7962 | 1.7962 |
| 2024-10-18 | 1.8040 | 1.8040 |
| 2024-10-17 | 1.7777 | 1.7777 |
| 2024-10-16 | 1.7958 | 1.7958 |
| 2024-10-15 | 1.8067 | 1.8067 |
| 2024-10-14 | 1.8536 | 1.8536 |
| 2024-10-11 | 1.8204 | 1.8204 |
| 2024-10-10 | 1.8586 | 1.8586 |
| 2024-10-09 | 1.8183 | 1.8183 |
| 2024-10-08 | 1.9452 | 1.9452 |
| 2024-09-30 | 1.8915 | 1.8915 |
| 2024-09-27 | 1.7708 | 1.7708 |
| 2024-09-26 | 1.7242 | 1.7242 |
| 2024-09-25 | 1.6655 | 1.6655 |
| 2024-09-24 | 1.6613 | 1.6613 |
| 2024-09-23 | 1.6094 | 1.6094 |
| 2024-09-20 | 1.5979 | 1.5979 |
| 2024-09-19 | 1.5958 | 1.5958 |
| 2024-09-18 | 1.5904 | 1.5904 |
| 2024-09-13 | 1.5651 | 1.5651 |
| 2024-09-12 | 1.5731 | 1.5731 |
| 2024-09-11 | 1.5796 | 1.5796 |
| 2024-09-10 | 1.5701 | 1.5701 |
| 2024-09-09 | 1.5707 | 1.5707 |
| 2024-09-06 | 1.5948 | 1.5948 |
| 2024-09-05 | 1.6096 | 1.6096 |
| 2024-09-04 | 1.6165 | 1.6165 |
| 2024-09-03 | 1.6225 | 1.6225 |
| 2024-09-02 | 1.6119 | 1.6119 |
| 2024-08-30 | 1.6210 | 1.6210 |
| 2024-08-29 | 1.5886 | 1.5886 |
| 2024-08-28 | 1.5813 | 1.5813 |
| 2024-08-27 | 1.5849 | 1.5849 |
| 2024-08-26 | 1.5804 | 1.5804 |
| 2024-08-23 | 1.5868 | 1.5868 |
| 2024-08-22 | 1.5788 | 1.5788 |
| 2024-08-21 | 1.5822 | 1.5822 |
| 2024-08-20 | 1.5896 | 1.5896 |
| 2024-08-19 | 1.6157 | 1.6157 |
| 2024-08-16 | 1.6094 | 1.6094 |
| 2024-08-15 | 1.6099 | 1.6099 |
| 2024-08-14 | 1.6009 | 1.6009 |
| 2024-08-13 | 1.6225 | 1.6225 |
| 2024-08-12 | 1.6255 | 1.6255 |
| 2024-08-09 | 1.6108 | 1.6108 |
| 2024-08-08 | 1.6172 | 1.6172 |
