华安策略优选混合A(040008)
2026-10-23
2.3364
1.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.3364 | 3.8727 |
| 2026-10-22 | 2.3057 | 3.8420 |
| 2026-10-21 | 2.3490 | 3.8853 |
| 2026-10-20 | 2.3792 | 3.9155 |
| 2026-10-19 | 2.4048 | 3.9411 |
| 2026-10-16 | 2.3810 | 3.9173 |
| 2026-10-15 | 2.3933 | 3.9296 |
| 2026-10-14 | 2.4273 | 3.9636 |
| 2026-10-13 | 2.4358 | 3.9721 |
| 2026-10-12 | 2.4422 | 3.9785 |
| 2026-10-09 | 2.4738 | 4.0101 |
| 2026-10-08 | 2.4705 | 4.0068 |
| 2026-09-30 | 2.4669 | 4.0032 |
| 2026-09-29 | 2.4430 | 3.9793 |
| 2026-09-28 | 2.4560 | 3.9923 |
| 2026-09-24 | 2.4788 | 4.0151 |
| 2026-09-23 | 2.5022 | 4.0385 |
| 2026-09-22 | 2.5223 | 4.0586 |
| 2026-09-21 | 2.5384 | 4.0747 |
| 2026-09-18 | 2.5149 | 4.0512 |
| 2026-09-17 | 2.4960 | 4.0323 |
| 2026-09-16 | 2.4723 | 4.0086 |
| 2026-09-15 | 2.5090 | 4.0453 |
| 2026-09-14 | 2.5176 | 4.0539 |
| 2026-09-11 | 2.5091 | 4.0454 |
| 2026-09-10 | 2.5482 | 4.0845 |
| 2026-09-09 | 2.5659 | 4.1022 |
| 2026-09-08 | 2.5365 | 4.0728 |
| 2026-09-07 | 2.5356 | 4.0719 |
| 2026-09-04 | 2.5611 | 4.0974 |
| 2026-09-03 | 2.5642 | 4.1005 |
| 2026-09-02 | 2.5349 | 4.0712 |
| 2026-09-01 | 2.5742 | 4.1105 |
| 2026-08-31 | 2.5779 | 4.1142 |
| 2026-08-28 | 2.5871 | 4.1234 |
| 2026-08-27 | 2.5856 | 4.1219 |
| 2026-08-26 | 2.5762 | 4.1125 |
| 2026-08-25 | 2.5769 | 4.1132 |
| 2026-08-24 | 2.5595 | 4.0958 |
| 2026-08-21 | 2.5788 | 4.1151 |
| 2026-08-20 | 2.5681 | 4.1044 |
| 2026-08-19 | 2.5644 | 4.1007 |
| 2026-08-18 | 2.5868 | 4.1231 |
| 2026-08-17 | 2.5738 | 4.1101 |
| 2026-08-14 | 2.5297 | 4.0660 |
| 2026-08-13 | 2.5355 | 4.0718 |
| 2026-08-12 | 2.5636 | 4.0999 |
| 2026-08-11 | 2.5684 | 4.1047 |
| 2026-08-10 | 2.6177 | 4.1540 |
| 2026-08-07 | 2.5853 | 4.1216 |
| 2026-08-06 | 2.5538 | 4.0901 |
| 2026-08-05 | 2.5522 | 4.0885 |
| 2026-08-04 | 2.4647 | 4.0010 |
| 2026-08-03 | 2.4604 | 3.9967 |
| 2026-07-31 | 2.4769 | 4.0132 |
| 2026-07-30 | 2.4782 | 4.0145 |
| 2026-07-29 | 2.4578 | 3.9941 |
| 2026-07-28 | 2.4245 | 3.9608 |
| 2026-07-27 | 2.4372 | 3.9735 |
| 2026-07-24 | 2.4111 | 3.9474 |
| 2026-07-23 | 2.4545 | 3.9908 |
| 2026-07-22 | 2.4287 | 3.9650 |
| 2026-07-21 | 2.4083 | 3.9446 |
| 2026-07-20 | 2.3810 | 3.9173 |
| 2026-07-17 | 2.3315 | 3.8678 |
| 2026-07-16 | 2.3807 | 3.9170 |
| 2026-07-15 | 2.4143 | 3.9506 |
| 2026-07-14 | 2.3890 | 3.9253 |
| 2026-07-13 | 2.3728 | 3.9091 |
| 2026-07-10 | 2.3883 | 3.9246 |
| 2026-07-09 | 2.4177 | 3.9540 |
| 2026-07-08 | 2.4264 | 3.9627 |
| 2026-07-07 | 2.4536 | 3.9899 |
| 2026-07-06 | 2.4935 | 4.0298 |
| 2026-07-03 | 2.4909 | 4.0272 |
| 2026-07-02 | 2.4719 | 4.0082 |
| 2026-07-01 | 2.5323 | 4.0686 |
| 2026-06-30 | 2.5437 | 4.0800 |
| 2026-06-29 | 2.5533 | 4.0896 |
| 2026-06-26 | 2.5531 | 4.0894 |
| 2026-06-25 | 2.5696 | 4.1059 |
| 2026-06-24 | 2.5202 | 4.0565 |
| 2026-06-23 | 2.4291 | 3.9654 |
| 2026-06-22 | 2.4907 | 4.0270 |
| 2026-06-18 | 2.4108 | 3.9471 |
| 2026-06-17 | 2.4092 | 3.9455 |
| 2026-06-16 | 2.3808 | 3.9171 |
| 2026-06-15 | 2.3806 | 3.9169 |
| 2026-06-12 | 2.2761 | 3.8124 |
| 2026-06-11 | 2.2544 | 3.7907 |
| 2026-06-10 | 2.2588 | 3.7951 |
| 2026-06-09 | 2.2919 | 3.8282 |
| 2026-06-08 | 2.2291 | 3.7654 |
| 2026-06-05 | 2.2635 | 3.7998 |
| 2026-06-04 | 2.2898 | 3.8261 |
| 2026-06-03 | 2.3037 | 3.8400 |
| 2026-06-02 | 2.3165 | 3.8528 |
| 2026-06-01 | 2.2602 | 3.7965 |
| 2026-05-29 | 2.2998 | 3.8361 |
| 2026-05-28 | 2.3240 | 3.8603 |
| 2026-05-27 | 2.2802 | 3.8165 |
| 2026-05-26 | 2.2929 | 3.8292 |
| 2026-05-25 | 2.2768 | 3.8131 |
| 2026-05-22 | 2.2319 | 3.7682 |
| 2026-05-21 | 2.1833 | 3.7196 |
| 2026-05-20 | 2.2020 | 3.7383 |
| 2026-05-19 | 2.2025 | 3.7388 |
| 2026-05-18 | 2.1969 | 3.7332 |
| 2026-05-15 | 2.2230 | 3.7593 |
| 2026-05-14 | 2.2455 | 3.7818 |
| 2026-05-13 | 2.2909 | 3.8272 |
| 2026-05-12 | 2.2851 | 3.8214 |
| 2026-05-11 | 2.3048 | 3.8411 |
| 2026-05-08 | 2.2942 | 3.8305 |
| 2026-05-07 | 2.2956 | 3.8319 |
| 2026-05-06 | 2.3110 | 3.8473 |
| 2026-04-30 | 2.2955 | 3.8318 |
| 2026-04-29 | 2.3172 | 3.8535 |
| 2026-04-28 | 2.2801 | 3.8164 |
