华安策略优选混合C(013655)
2025-05-08
1.5825
-0.1199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.5825 | 1.5825 |
| 2025-05-07 | 1.5844 | 1.5844 |
| 2025-05-06 | 1.5754 | 1.5754 |
| 2025-04-30 | 1.5619 | 1.5619 |
| 2025-04-29 | 1.5609 | 1.5609 |
| 2025-04-28 | 1.5636 | 1.5636 |
| 2025-04-25 | 1.5718 | 1.5718 |
| 2025-04-24 | 1.5620 | 1.5620 |
| 2025-04-23 | 1.5638 | 1.5638 |
| 2025-04-22 | 1.5550 | 1.5550 |
| 2025-04-21 | 1.5574 | 1.5574 |
| 2025-04-18 | 1.5331 | 1.5331 |
| 2025-04-17 | 1.5332 | 1.5332 |
| 2025-04-16 | 1.5465 | 1.5465 |
| 2025-04-15 | 1.5554 | 1.5554 |
| 2025-04-14 | 1.5635 | 1.5635 |
| 2025-04-11 | 1.5647 | 1.5647 |
| 2025-04-10 | 1.5576 | 1.5576 |
| 2025-04-09 | 1.5201 | 1.5201 |
| 2025-04-08 | 1.5266 | 1.5266 |
| 2025-04-07 | 1.5471 | 1.5471 |
| 2025-04-03 | 1.6660 | 1.6660 |
| 2025-04-02 | 1.7190 | 1.7190 |
| 2025-04-01 | 1.7231 | 1.7231 |
| 2025-03-31 | 1.7247 | 1.7247 |
| 2025-03-28 | 1.7275 | 1.7275 |
| 2025-03-27 | 1.7367 | 1.7367 |
| 2025-03-26 | 1.7269 | 1.7269 |
| 2025-03-25 | 1.7396 | 1.7396 |
| 2025-03-24 | 1.7383 | 1.7383 |
| 2025-03-21 | 1.7186 | 1.7186 |
| 2025-03-20 | 1.7363 | 1.7363 |
| 2025-03-19 | 1.7489 | 1.7489 |
| 2025-03-18 | 1.7532 | 1.7532 |
| 2025-03-17 | 1.7402 | 1.7402 |
| 2025-03-14 | 1.7424 | 1.7424 |
| 2025-03-13 | 1.7202 | 1.7202 |
| 2025-03-12 | 1.7319 | 1.7319 |
| 2025-03-11 | 1.7390 | 1.7390 |
| 2025-03-10 | 1.7371 | 1.7371 |
| 2025-03-07 | 1.7314 | 1.7314 |
| 2025-03-06 | 1.7293 | 1.7293 |
| 2025-03-05 | 1.7221 | 1.7221 |
| 2025-03-04 | 1.7128 | 1.7128 |
| 2025-03-03 | 1.7109 | 1.7109 |
| 2025-02-28 | 1.7166 | 1.7166 |
| 2025-02-27 | 1.7301 | 1.7301 |
| 2025-02-26 | 1.7133 | 1.7133 |
| 2025-02-25 | 1.7031 | 1.7031 |
| 2025-02-24 | 1.7268 | 1.7268 |
| 2025-02-21 | 1.7336 | 1.7336 |
| 2025-02-20 | 1.7291 | 1.7291 |
| 2025-02-19 | 1.7321 | 1.7321 |
| 2025-02-18 | 1.7303 | 1.7303 |
| 2025-02-17 | 1.7392 | 1.7392 |
| 2025-02-14 | 1.7553 | 1.7553 |
| 2025-02-13 | 1.7482 | 1.7482 |
| 2025-02-12 | 1.7546 | 1.7546 |
| 2025-02-11 | 1.7671 | 1.7671 |
| 2025-02-10 | 1.7603 | 1.7603 |
| 2025-02-07 | 1.7606 | 1.7606 |
| 2025-02-06 | 1.7460 | 1.7460 |
| 2025-02-05 | 1.7546 | 1.7546 |
| 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 |
