华安策略优选混合C(013655)
2024-04-17
1.8174
1.7980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.8174 | 1.8174 |
| 2024-04-16 | 1.7853 | 1.7853 |
| 2024-04-15 | 1.8079 | 1.8079 |
| 2024-04-12 | 1.7630 | 1.7630 |
| 2024-04-11 | 1.7666 | 1.7666 |
| 2024-04-10 | 1.7529 | 1.7529 |
| 2024-04-09 | 1.7516 | 1.7516 |
| 2024-04-08 | 1.7543 | 1.7543 |
| 2024-04-03 | 1.7685 | 1.7685 |
| 2024-04-02 | 1.7548 | 1.7548 |
| 2024-04-01 | 1.7506 | 1.7506 |
| 2024-03-29 | 1.7297 | 1.7297 |
| 2024-03-28 | 1.6981 | 1.6981 |
| 2024-03-27 | 1.6869 | 1.6869 |
| 2024-03-26 | 1.7088 | 1.7088 |
| 2024-03-25 | 1.7242 | 1.7242 |
| 2024-03-22 | 1.7301 | 1.7301 |
| 2024-03-21 | 1.7238 | 1.7238 |
| 2024-03-20 | 1.7309 | 1.7309 |
| 2024-03-19 | 1.7187 | 1.7187 |
| 2024-03-18 | 1.7224 | 1.7224 |
| 2024-03-15 | 1.7190 | 1.7190 |
| 2024-03-14 | 1.7279 | 1.7279 |
| 2024-03-13 | 1.7282 | 1.7282 |
| 2024-03-12 | 1.7346 | 1.7346 |
| 2024-03-11 | 1.7586 | 1.7586 |
| 2024-03-08 | 1.7620 | 1.7620 |
| 2024-03-07 | 1.7527 | 1.7527 |
| 2024-03-06 | 1.7553 | 1.7553 |
| 2024-03-05 | 1.7571 | 1.7571 |
| 2024-03-04 | 1.7514 | 1.7514 |
| 2024-03-01 | 1.7322 | 1.7322 |
| 2024-02-29 | 1.7233 | 1.7233 |
| 2024-02-28 | 1.6917 | 1.6917 |
| 2024-02-27 | 1.7150 | 1.7150 |
| 2024-02-26 | 1.6964 | 1.6964 |
| 2024-02-23 | 1.7043 | 1.7043 |
| 2024-02-22 | 1.7155 | 1.7155 |
| 2024-02-21 | 1.6910 | 1.6910 |
| 2024-02-20 | 1.6908 | 1.6908 |
| 2024-02-19 | 1.6845 | 1.6845 |
| 2024-02-08 | 1.6629 | 1.6629 |
| 2024-02-07 | 1.6612 | 1.6612 |
| 2024-02-06 | 1.6198 | 1.6198 |
| 2024-02-05 | 1.5665 | 1.5665 |
| 2024-02-02 | 1.5433 | 1.5433 |
| 2024-02-01 | 1.5595 | 1.5595 |
| 2024-01-31 | 1.5589 | 1.5589 |
| 2024-01-30 | 1.5673 | 1.5673 |
| 2024-01-29 | 1.5854 | 1.5854 |
| 2024-01-26 | 1.6104 | 1.6104 |
| 2024-01-25 | 1.6178 | 1.6178 |
| 2024-01-24 | 1.5935 | 1.5935 |
| 2024-01-23 | 1.5708 | 1.5708 |
| 2024-01-22 | 1.5490 | 1.5490 |
| 2024-01-19 | 1.5936 | 1.5936 |
| 2024-01-18 | 1.6055 | 1.6055 |
| 2024-01-17 | 1.5952 | 1.5952 |
| 2024-01-16 | 1.6206 | 1.6206 |
| 2024-01-15 | 1.6188 | 1.6188 |
| 2024-01-12 | 1.6181 | 1.6181 |
| 2024-01-11 | 1.6221 | 1.6221 |
| 2024-01-10 | 1.6192 | 1.6192 |
| 2024-01-09 | 1.6314 | 1.6314 |
| 2024-01-08 | 1.6310 | 1.6310 |
| 2024-01-05 | 1.6471 | 1.6471 |
| 2024-01-04 | 1.6627 | 1.6627 |
| 2024-01-03 | 1.6653 | 1.6653 |
| 2024-01-02 | 1.6675 | 1.6675 |
| 2023-12-31 | 1.6673 | 1.6673 |
| 2023-12-29 | 1.6675 | 1.6675 |
| 2023-12-28 | 1.6510 | 1.6510 |
| 2023-12-27 | 1.6396 | 1.6396 |
| 2023-12-26 | 1.6295 | 1.6295 |
| 2023-12-25 | 1.6400 | 1.6400 |
| 2023-12-22 | 1.6293 | 1.6293 |
| 2023-12-21 | 1.6241 | 1.6241 |
| 2023-12-20 | 1.6173 | 1.6173 |
| 2023-12-19 | 1.6252 | 1.6252 |
| 2023-12-18 | 1.6240 | 1.6240 |
| 2023-12-15 | 1.6253 | 1.6253 |
| 2023-12-14 | 1.6360 | 1.6360 |
| 2023-12-13 | 1.6410 | 1.6410 |
| 2023-12-12 | 1.6484 | 1.6484 |
| 2023-12-11 | 1.6474 | 1.6474 |
| 2023-12-08 | 1.6271 | 1.6271 |
| 2023-12-07 | 1.6219 | 1.6219 |
| 2023-12-06 | 1.6251 | 1.6251 |
| 2023-12-05 | 1.6296 | 1.6296 |
| 2023-12-04 | 1.6555 | 1.6555 |
| 2023-12-01 | 1.6661 | 1.6661 |
| 2023-11-30 | 1.6733 | 1.6733 |
| 2023-11-29 | 1.6736 | 1.6736 |
| 2023-11-28 | 1.6834 | 1.6834 |
| 2023-11-27 | 1.6715 | 1.6715 |
| 2023-11-24 | 1.6751 | 1.6751 |
| 2023-11-23 | 1.6828 | 1.6828 |
| 2023-11-22 | 1.6717 | 1.6717 |
| 2023-11-21 | 1.6831 | 1.6831 |
| 2023-11-20 | 1.6836 | 1.6836 |
| 2023-11-17 | 1.6770 | 1.6770 |
| 2023-11-16 | 1.6770 | 1.6770 |
| 2023-11-15 | 1.6918 | 1.6918 |
| 2023-11-14 | 1.6773 | 1.6773 |
| 2023-11-13 | 1.6817 | 1.6817 |
| 2023-11-10 | 1.6833 | 1.6833 |
| 2023-11-09 | 1.6916 | 1.6916 |
| 2023-11-08 | 1.7043 | 1.7043 |
| 2023-11-07 | 1.7005 | 1.7005 |
| 2023-11-06 | 1.7127 | 1.7127 |
| 2023-11-03 | 1.6979 | 1.6979 |
| 2023-11-02 | 1.6908 | 1.6908 |
| 2023-11-01 | 1.6973 | 1.6973 |
| 2023-10-31 | 1.7078 | 1.7078 |
| 2023-10-30 | 1.7048 | 1.7048 |
| 2023-10-27 | 1.6821 | 1.6821 |
| 2023-10-26 | 1.6518 | 1.6518 |
| 2023-10-25 | 1.6551 | 1.6551 |
| 2023-10-24 | 1.6487 | 1.6487 |
| 2023-10-23 | 1.6462 | 1.6462 |
