华安策略优选混合A(040008)
2024-04-26
1.8020
0.8112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7875 | 3.3238 |
| 2024-04-24 | 1.8021 | 3.3384 |
| 2024-04-23 | 1.7832 | 3.3195 |
| 2024-04-22 | 1.8170 | 3.3533 |
| 2024-04-19 | 1.8478 | 3.3841 |
| 2024-04-18 | 1.8395 | 3.3758 |
| 2024-04-17 | 1.8443 | 3.3806 |
| 2024-04-16 | 1.8117 | 3.3480 |
| 2024-04-15 | 1.8345 | 3.3708 |
| 2024-04-12 | 1.7889 | 3.3252 |
| 2024-04-11 | 1.7925 | 3.3288 |
| 2024-04-10 | 1.7785 | 3.3148 |
| 2024-04-09 | 1.7773 | 3.3136 |
| 2024-04-08 | 1.7799 | 3.3162 |
| 2024-04-03 | 1.7942 | 3.3305 |
| 2024-04-02 | 1.7803 | 3.3166 |
| 2024-04-01 | 1.7760 | 3.3123 |
| 2024-03-29 | 1.7547 | 3.2910 |
| 2024-03-28 | 1.7226 | 3.2589 |
| 2024-03-27 | 1.7112 | 3.2475 |
| 2024-03-26 | 1.7334 | 3.2697 |
| 2024-03-25 | 1.7490 | 3.2853 |
| 2024-03-22 | 1.7549 | 3.2912 |
| 2024-03-21 | 1.7484 | 3.2847 |
| 2024-03-20 | 1.7556 | 3.2919 |
| 2024-03-19 | 1.7433 | 3.2796 |
| 2024-03-18 | 1.7470 | 3.2833 |
| 2024-03-15 | 1.7434 | 3.2797 |
| 2024-03-14 | 1.7524 | 3.2887 |
| 2024-03-13 | 1.7527 | 3.2890 |
| 2024-03-12 | 1.7592 | 3.2955 |
| 2024-03-11 | 1.7835 | 3.3198 |
| 2024-03-08 | 1.7869 | 3.3232 |
| 2024-03-07 | 1.7774 | 3.3137 |
| 2024-03-06 | 1.7800 | 3.3163 |
| 2024-03-05 | 1.7818 | 3.3181 |
| 2024-03-04 | 1.7760 | 3.3123 |
| 2024-03-01 | 1.7564 | 3.2927 |
| 2024-02-29 | 1.7474 | 3.2837 |
| 2024-02-28 | 1.7153 | 3.2516 |
| 2024-02-27 | 1.7389 | 3.2752 |
| 2024-02-26 | 1.7200 | 3.2563 |
| 2024-02-23 | 1.7279 | 3.2642 |
| 2024-02-22 | 1.7393 | 3.2756 |
| 2024-02-21 | 1.7144 | 3.2507 |
| 2024-02-20 | 1.7142 | 3.2505 |
| 2024-02-19 | 1.7077 | 3.2440 |
| 2024-02-08 | 1.6855 | 3.2218 |
| 2024-02-07 | 1.6838 | 3.2201 |
| 2024-02-06 | 1.6418 | 3.1781 |
| 2024-02-05 | 1.5877 | 3.1240 |
| 2024-02-02 | 1.5642 | 3.1005 |
| 2024-02-01 | 1.5806 | 3.1169 |
| 2024-01-31 | 1.5799 | 3.1162 |
| 2024-01-30 | 1.5884 | 3.1247 |
| 2024-01-29 | 1.6067 | 3.1430 |
| 2024-01-26 | 1.6320 | 3.1683 |
| 2024-01-25 | 1.6395 | 3.1758 |
| 2024-01-24 | 1.6148 | 3.1511 |
| 2024-01-23 | 1.5917 | 3.1280 |
| 2024-01-22 | 1.5697 | 3.1060 |
| 2024-01-19 | 1.6148 | 3.1511 |
| 2024-01-18 | 1.6268 | 3.1631 |
| 2024-01-17 | 1.6164 | 3.1527 |
| 2024-01-16 | 1.6420 | 3.1783 |
| 2024-01-15 | 1.6402 | 3.1765 |
| 2024-01-12 | 1.6394 | 3.1757 |
| 2024-01-11 | 1.6434 | 3.1797 |
| 2024-01-10 | 1.6405 | 3.1768 |
| 2024-01-09 | 1.6528 | 3.1891 |
| 2024-01-08 | 1.6524 | 3.1887 |
| 2024-01-05 | 1.6685 | 3.2048 |
| 2024-01-04 | 1.6843 | 3.2206 |
| 2024-01-03 | 1.6870 | 3.2233 |
| 2024-01-02 | 1.6892 | 3.2255 |
| 2023-12-31 | 1.6889 | 3.2252 |
| 2023-12-29 | 1.6891 | 3.2254 |
| 2023-12-28 | 1.6723 | 3.2086 |
| 2023-12-27 | 1.6608 | 3.1971 |
| 2023-12-26 | 1.6505 | 3.1868 |
| 2023-12-25 | 1.6611 | 3.1974 |
| 2023-12-22 | 1.6502 | 3.1865 |
| 2023-12-21 | 1.6449 | 3.1812 |
| 2023-12-20 | 1.6380 | 3.1743 |
| 2023-12-19 | 1.6460 | 3.1823 |
| 2023-12-18 | 1.6447 | 3.1810 |
| 2023-12-15 | 1.6459 | 3.1822 |
| 2023-12-14 | 1.6568 | 3.1931 |
| 2023-12-13 | 1.6618 | 3.1981 |
| 2023-12-12 | 1.6692 | 3.2055 |
| 2023-12-11 | 1.6682 | 3.2045 |
| 2023-12-08 | 1.6476 | 3.1839 |
| 2023-12-07 | 1.6423 | 3.1786 |
| 2023-12-06 | 1.6454 | 3.1817 |
| 2023-12-05 | 1.6501 | 3.1864 |
| 2023-12-04 | 1.6762 | 3.2125 |
| 2023-12-01 | 1.6868 | 3.2231 |
| 2023-11-30 | 1.6942 | 3.2305 |
| 2023-11-29 | 1.6944 | 3.2307 |
| 2023-11-28 | 1.7043 | 3.2406 |
| 2023-11-27 | 1.6922 | 3.2285 |
| 2023-11-24 | 1.6958 | 3.2321 |
| 2023-11-23 | 1.7035 | 3.2398 |
| 2023-11-22 | 1.6923 | 3.2286 |
| 2023-11-21 | 1.7038 | 3.2401 |
| 2023-11-20 | 1.7043 | 3.2406 |
| 2023-11-17 | 1.6975 | 3.2338 |
| 2023-11-16 | 1.6975 | 3.2338 |
| 2023-11-15 | 1.7124 | 3.2487 |
| 2023-11-14 | 1.6977 | 3.2340 |
| 2023-11-13 | 1.7021 | 3.2384 |
| 2023-11-10 | 1.7037 | 3.2400 |
| 2023-11-09 | 1.7120 | 3.2483 |
| 2023-11-08 | 1.7249 | 3.2612 |
| 2023-11-07 | 1.7210 | 3.2573 |
| 2023-11-06 | 1.7334 | 3.2697 |
| 2023-11-03 | 1.7183 | 3.2546 |
| 2023-11-02 | 1.7110 | 3.2473 |
| 2023-11-01 | 1.7176 | 3.2539 |
| 2023-10-31 | 1.7282 | 3.2645 |
