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华安策略优选混合(040008)

2021-04-19     2.73662.3296%
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净值发布日期 单位净值 累计净值
2021-04-192.73664.2729
2021-04-162.67434.2106
2021-04-152.67204.2083
2021-04-142.67974.2160
2021-04-132.66224.1985
2021-04-122.67064.2069
2021-04-092.70874.2450
2021-04-082.74214.2784
2021-04-072.73034.2666
2021-04-062.74704.2833
2021-04-022.76024.2965
2021-04-012.75614.2924
2021-03-312.73184.2681
2021-03-302.73994.2762
2021-03-292.71594.2522
2021-03-262.71094.2472
2021-03-252.66924.2055
2021-03-242.66304.1993
2021-03-232.70334.2396
2021-03-222.72744.2637
2021-03-192.70734.2436
2021-03-182.75374.2900
2021-03-172.74564.2819
2021-03-162.74244.2787
2021-03-152.72274.2590
2021-03-122.75834.2946
2021-03-112.74724.2835
2021-03-102.70204.2383
2021-03-092.67924.2155
2021-03-082.72994.2662
2021-03-052.79274.3290
2021-03-042.82274.3590
2021-03-032.89404.4303
2021-03-022.84854.3848
2021-03-012.86064.3969
2021-02-262.80724.3435
2021-02-252.88944.4257
2021-02-242.88644.4227
2021-02-232.97334.5096
2021-02-222.97654.5128
2021-02-193.08554.6218
2021-02-183.13104.6673
2021-02-103.16334.6996
2021-02-093.10464.6409
2021-02-083.04504.5813
2021-02-052.97914.5154
2021-02-042.97244.5087
2021-02-032.98594.5222
2021-02-022.97694.5132
2021-02-012.93154.4678
2021-01-292.88104.4173
2021-01-282.88074.4170
2021-01-272.95944.4957
2021-01-262.93684.4731
2021-01-252.99514.5314
2021-01-222.94964.4859
2021-01-212.92574.4620
2021-01-202.88314.4194
2021-01-192.85334.3896
2021-01-182.89284.4291
2021-01-152.85704.3933
2021-01-142.84444.3807
2021-01-132.90424.4405
2021-01-122.94194.4782
2021-01-112.86304.3993
2021-01-082.86714.4034
2021-01-072.91204.4483
2021-01-062.82574.3620
2021-01-052.79574.3320
2021-01-042.72344.2597
2020-12-312.67014.2064
2020-12-302.61754.1538
2020-12-292.58774.1240
2020-12-282.60774.1440
2020-12-252.58714.1234
2020-12-242.56604.1023
2020-12-232.55774.0940
2020-12-222.53224.0685
2020-12-212.54874.0850
2020-12-182.51224.0485
2020-12-172.51014.0464
2020-12-162.48924.0255
2020-12-152.48154.0178
2020-12-142.46564.0019
2020-12-112.42993.9662
2020-12-102.46293.9992
2020-12-092.44863.9849
2020-12-082.47304.0093
2020-12-072.47424.0105
2020-12-042.48584.0221
2020-12-032.48994.0262
2020-12-022.50264.0389
2020-12-012.49354.0298
2020-11-302.44533.9816
2020-11-272.48124.0175
2020-11-262.45303.9893
2020-11-252.45443.9907
2020-11-242.50154.0378
2020-11-232.51464.0509
2020-11-202.48824.0245
2020-11-192.46874.0050
2020-11-182.45303.9893
2020-11-172.47004.0063
2020-11-162.47894.0152
2020-11-132.44523.9815
2020-11-122.48074.0170
2020-11-112.47604.0123
2020-11-102.48714.0234
2020-11-092.47984.0161
2020-11-062.44593.9822
2020-11-052.45653.9928
2020-11-042.42613.9624
2020-11-032.38893.9252
2020-11-022.37053.9068
2020-10-302.33313.8694
2020-10-292.37843.9147
2020-10-282.34083.8771
2020-10-272.31853.8548
2020-10-262.31533.8516
2020-10-232.32293.8592