华安策略优选混合A(040008)
2024-11-22
1.7548
-2.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7548 | 3.2911 |
| 2024-11-21 | 1.7991 | 3.3354 |
| 2024-11-20 | 1.8019 | 3.3382 |
| 2024-11-19 | 1.8010 | 3.3373 |
| 2024-11-18 | 1.7851 | 3.3214 |
| 2024-11-15 | 1.7948 | 3.3311 |
| 2024-11-14 | 1.8110 | 3.3473 |
| 2024-11-13 | 1.8276 | 3.3639 |
| 2024-11-12 | 1.8239 | 3.3602 |
| 2024-11-11 | 1.8299 | 3.3662 |
| 2024-11-08 | 1.8409 | 3.3772 |
| 2024-11-07 | 1.8637 | 3.4000 |
| 2024-11-06 | 1.8366 | 3.3729 |
| 2024-11-05 | 1.8573 | 3.3936 |
| 2024-11-04 | 1.8371 | 3.3734 |
| 2024-11-01 | 1.8151 | 3.3514 |
| 2024-10-31 | 1.8042 | 3.3405 |
| 2024-10-30 | 1.8254 | 3.3617 |
| 2024-10-29 | 1.8347 | 3.3710 |
| 2024-10-28 | 1.8497 | 3.3860 |
| 2024-10-25 | 1.8434 | 3.3797 |
| 2024-10-24 | 1.8463 | 3.3826 |
| 2024-10-23 | 1.8576 | 3.3939 |
| 2024-10-22 | 1.8531 | 3.3894 |
| 2024-10-21 | 1.8282 | 3.3645 |
| 2024-10-18 | 1.8361 | 3.3724 |
| 2024-10-17 | 1.8092 | 3.3455 |
| 2024-10-16 | 1.8276 | 3.3639 |
| 2024-10-15 | 1.8387 | 3.3750 |
| 2024-10-14 | 1.8865 | 3.4228 |
| 2024-10-11 | 1.8526 | 3.3889 |
| 2024-10-10 | 1.8914 | 3.4277 |
| 2024-10-09 | 1.8503 | 3.3866 |
| 2024-10-08 | 1.9794 | 3.5157 |
| 2024-09-30 | 1.9246 | 3.4609 |
| 2024-09-27 | 1.8017 | 3.3380 |
| 2024-09-26 | 1.7543 | 3.2906 |
| 2024-09-25 | 1.6945 | 3.2308 |
| 2024-09-24 | 1.6903 | 3.2266 |
| 2024-09-23 | 1.6374 | 3.1737 |
| 2024-09-20 | 1.6256 | 3.1619 |
| 2024-09-19 | 1.6235 | 3.1598 |
| 2024-09-18 | 1.6179 | 3.1542 |
| 2024-09-13 | 1.5921 | 3.1284 |
| 2024-09-12 | 1.6002 | 3.1365 |
| 2024-09-11 | 1.6067 | 3.1430 |
| 2024-09-10 | 1.5971 | 3.1334 |
| 2024-09-09 | 1.5977 | 3.1340 |
| 2024-09-06 | 1.6221 | 3.1584 |
| 2024-09-05 | 1.6371 | 3.1734 |
| 2024-09-04 | 1.6441 | 3.1804 |
| 2024-09-03 | 1.6502 | 3.1865 |
| 2024-09-02 | 1.6393 | 3.1756 |
| 2024-08-30 | 1.6486 | 3.1849 |
| 2024-08-29 | 1.6156 | 3.1519 |
| 2024-08-28 | 1.6081 | 3.1444 |
| 2024-08-27 | 1.6118 | 3.1481 |
| 2024-08-26 | 1.6072 | 3.1435 |
| 2024-08-23 | 1.6136 | 3.1499 |
| 2024-08-22 | 1.6055 | 3.1418 |
| 2024-08-21 | 1.6088 | 3.1451 |
| 2024-08-20 | 1.6163 | 3.1526 |
| 2024-08-19 | 1.6429 | 3.1792 |
| 2024-08-16 | 1.6364 | 3.1727 |
| 2024-08-15 | 1.6369 | 3.1732 |
| 2024-08-14 | 1.6277 | 3.1640 |
| 2024-08-13 | 1.6496 | 3.1859 |
| 2024-08-12 | 1.6526 | 3.1889 |
| 2024-08-09 | 1.6376 | 3.1739 |
| 2024-08-08 | 1.6441 | 3.1804 |
| 2024-08-07 | 1.6432 | 3.1795 |
| 2024-08-06 | 1.6334 | 3.1697 |
| 2024-08-05 | 1.6339 | 3.1702 |
| 2024-08-02 | 1.6572 | 3.1935 |
| 2024-08-01 | 1.6741 | 3.2104 |
| 2024-07-31 | 1.6927 | 3.2290 |
| 2024-07-30 | 1.6375 | 3.1738 |
| 2024-07-29 | 1.6588 | 3.1951 |
| 2024-07-26 | 1.6723 | 3.2086 |
| 2024-07-25 | 1.6519 | 3.1882 |
| 2024-07-24 | 1.6632 | 3.1995 |
| 2024-07-23 | 1.6808 | 3.2171 |
| 2024-07-22 | 1.7255 | 3.2618 |
| 2024-07-19 | 1.7418 | 3.2781 |
| 2024-07-18 | 1.7421 | 3.2784 |
| 2024-07-17 | 1.7228 | 3.2591 |
| 2024-07-16 | 1.7422 | 3.2785 |
| 2024-07-15 | 1.7555 | 3.2918 |
| 2024-07-12 | 1.7540 | 3.2903 |
| 2024-07-11 | 1.7569 | 3.2932 |
| 2024-07-10 | 1.7551 | 3.2914 |
| 2024-07-09 | 1.7809 | 3.3172 |
| 2024-07-08 | 1.7605 | 3.2968 |
| 2024-07-05 | 1.7689 | 3.3052 |
| 2024-07-04 | 1.7736 | 3.3099 |
| 2024-07-03 | 1.7774 | 3.3137 |
| 2024-07-02 | 1.7988 | 3.3351 |
| 2024-07-01 | 1.8247 | 3.3610 |
| 2024-06-30 | 1.7920 | 3.3283 |
| 2024-06-28 | 1.7921 | 3.3284 |
| 2024-06-27 | 1.7723 | 3.3086 |
| 2024-06-26 | 1.7911 | 3.3274 |
| 2024-06-25 | 1.7952 | 3.3315 |
| 2024-06-24 | 1.7987 | 3.3350 |
| 2024-06-21 | 1.8090 | 3.3453 |
| 2024-06-20 | 1.8087 | 3.3450 |
| 2024-06-19 | 1.8040 | 3.3403 |
| 2024-06-18 | 1.8172 | 3.3535 |
| 2024-06-17 | 1.8043 | 3.3406 |
| 2024-06-14 | 1.8179 | 3.3542 |
| 2024-06-13 | 1.8247 | 3.3610 |
| 2024-06-12 | 1.8313 | 3.3676 |
| 2024-06-11 | 1.8183 | 3.3546 |
| 2024-06-07 | 1.8313 | 3.3676 |
| 2024-06-06 | 1.8303 | 3.3666 |
| 2024-06-05 | 1.8165 | 3.3528 |
| 2024-06-04 | 1.8292 | 3.3655 |
| 2024-06-03 | 1.8218 | 3.3581 |
| 2024-05-31 | 1.8218 | 3.3581 |
| 2024-05-30 | 1.8262 | 3.3625 |
