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华安策略优选混合C(013655)

2022-05-23     2.26660.1768%
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净值发布日期 单位净值 累计净值
2022-05-232.26662.2666
2022-05-202.26262.2626
2022-05-192.23472.2347
2022-05-182.21812.2181
2022-05-172.22232.2223
2022-05-162.20122.2012
2022-05-132.21342.2134
2022-05-122.21192.2119
2022-05-112.21712.2171
2022-05-102.17582.1758
2022-05-092.15502.1550
2022-05-062.16412.1641
2022-05-052.21812.2181
2022-04-292.22982.2298
2022-04-282.17222.1722
2022-04-272.16232.1623
2022-04-262.09832.0983
2022-04-252.09652.0965
2022-04-222.20042.2004
2022-04-212.19092.1909
2022-04-202.23912.2391
2022-04-192.28712.2871
2022-04-182.30652.3065
2022-04-152.30282.3028
2022-04-142.29442.2944
2022-04-132.24972.2497
2022-04-122.26192.2619
2022-04-112.24922.2492
2022-04-082.30842.3084
2022-04-072.29532.2953
2022-04-062.32202.3220
2022-04-012.32542.3254
2022-03-312.32132.3213
2022-03-302.32632.3263
2022-03-292.28092.2809
2022-03-282.28982.2898
2022-03-252.29532.2953
2022-03-242.34172.3417
2022-03-232.34002.3400
2022-03-222.31632.3163
2022-03-212.32132.3213
2022-03-182.33152.3315
2022-03-172.32762.3276
2022-03-162.24912.2491
2022-03-152.17032.1703
2022-03-142.28872.2887
2022-03-112.35732.3573
2022-03-102.35082.3508
2022-03-092.30542.3054
2022-03-082.32672.3267
2022-03-072.39562.3956
2022-03-042.45782.4578
2022-03-032.47992.4799
2022-03-022.48422.4842
2022-03-012.51422.5142
2022-02-282.51192.5119
2022-02-252.51402.5140
2022-02-242.48912.4891
2022-02-232.54752.5475
2022-02-222.49902.4990
2022-02-212.53592.5359
2022-02-182.55272.5527
2022-02-172.53482.5348
2022-02-162.52972.5297
2022-02-152.51342.5134
2022-02-142.49752.4975
2022-02-112.53142.5314
2022-02-102.55482.5548
2022-02-092.55492.5549
2022-02-082.54242.5424
2022-02-072.55532.5553
2022-01-282.51422.5142
2022-01-272.55792.5579
2022-01-262.59632.5963
2022-01-252.59122.5912
2022-01-242.64042.6404
2022-01-212.63272.6327
2022-01-202.66782.6678
2022-01-192.65642.6564
2022-01-182.66342.6634
2022-01-172.62402.6240
2022-01-142.61222.6122
2022-01-132.64432.6443
2022-01-122.68722.6872
2022-01-112.69252.6925
2022-01-102.71232.7123
2022-01-072.70912.7091
2022-01-062.69932.6993
2022-01-052.70002.7000
2022-01-042.74422.7442
2021-12-312.76782.7678
2021-12-302.76972.7697
2021-12-292.73452.7345
2021-12-282.77412.7741
2021-12-272.75302.7530
2021-12-242.76462.7646
2021-12-232.77512.7751
2021-12-222.75062.7506
2021-12-212.75532.7553
2021-12-202.73122.7312
2021-12-172.76422.7642
2021-12-162.79362.7936
2021-12-152.77892.7789
2021-12-142.82072.8207
2021-12-132.83872.8387
2021-12-102.83462.8346
2021-12-092.84402.8440
2021-12-082.80482.8048
2021-12-072.76442.7644
2021-12-062.75082.7508
2021-12-032.76762.7676
2021-12-022.73132.7313
2021-12-012.73082.7308
2021-11-302.72392.7239
2021-11-292.72382.7238
2021-11-262.73582.7358