华安策略优选混合A(040008)
2026-04-24
2.2650
0.6085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.2650 | 3.8013 |
| 2026-04-23 | 2.2513 | 3.7876 |
| 2026-04-22 | 2.2601 | 3.7964 |
| 2026-04-21 | 2.2724 | 3.8087 |
| 2026-04-20 | 2.2594 | 3.7957 |
| 2026-04-17 | 2.2564 | 3.7927 |
| 2026-04-16 | 2.2613 | 3.7976 |
| 2026-04-15 | 2.2405 | 3.7768 |
| 2026-04-14 | 2.2493 | 3.7856 |
| 2026-04-13 | 2.2450 | 3.7813 |
| 2026-04-10 | 2.2582 | 3.7945 |
| 2026-04-09 | 2.2699 | 3.8062 |
| 2026-04-08 | 2.2720 | 3.8083 |
| 2026-04-07 | 2.2494 | 3.7857 |
| 2026-04-03 | 2.2204 | 3.7567 |
| 2026-04-02 | 2.2331 | 3.7694 |
| 2026-04-01 | 2.2221 | 3.7584 |
| 2026-03-31 | 2.1731 | 3.7094 |
| 2026-03-30 | 2.1936 | 3.7299 |
| 2026-03-27 | 2.1912 | 3.7275 |
| 2026-03-26 | 2.1787 | 3.7150 |
| 2026-03-25 | 2.2032 | 3.7395 |
| 2026-03-24 | 2.1953 | 3.7316 |
| 2026-03-23 | 2.1575 | 3.6938 |
| 2026-03-20 | 2.2019 | 3.7382 |
| 2026-03-19 | 2.2215 | 3.7578 |
| 2026-03-18 | 2.2737 | 3.8100 |
| 2026-03-17 | 2.2611 | 3.7974 |
| 2026-03-16 | 2.2859 | 3.8222 |
| 2026-03-13 | 2.3024 | 3.8387 |
| 2026-03-12 | 2.3152 | 3.8515 |
| 2026-03-11 | 2.3166 | 3.8529 |
| 2026-03-10 | 2.2915 | 3.8278 |
| 2026-03-09 | 2.2720 | 3.8083 |
| 2026-03-06 | 2.3409 | 3.8772 |
| 2026-03-05 | 2.3437 | 3.8800 |
| 2026-03-04 | 2.3224 | 3.8587 |
| 2026-03-03 | 2.3627 | 3.8990 |
| 2026-03-02 | 2.3870 | 3.9233 |
| 2026-02-27 | 2.3609 | 3.8972 |
| 2026-02-26 | 2.3507 | 3.8870 |
| 2026-02-25 | 2.3668 | 3.9031 |
| 2026-02-24 | 2.3433 | 3.8796 |
| 2026-02-13 | 2.3003 | 3.8366 |
| 2026-02-12 | 2.3588 | 3.8951 |
| 2026-02-11 | 2.3423 | 3.8786 |
| 2026-02-10 | 2.3282 | 3.8645 |
| 2026-02-09 | 2.3184 | 3.8547 |
| 2026-02-06 | 2.2950 | 3.8313 |
| 2026-02-05 | 2.3033 | 3.8396 |
| 2026-02-04 | 2.3207 | 3.8570 |
| 2026-02-03 | 2.2903 | 3.8266 |
| 2026-02-02 | 2.2319 | 3.7682 |
| 2026-01-30 | 2.3007 | 3.8370 |
| 2026-01-29 | 2.3374 | 3.8737 |
| 2026-01-28 | 2.3247 | 3.8610 |
| 2026-01-27 | 2.2933 | 3.8296 |
| 2026-01-26 | 2.2940 | 3.8303 |
| 2026-01-23 | 2.2961 | 3.8324 |
| 2026-01-22 | 2.3007 | 3.8370 |
| 2026-01-21 | 2.3014 | 3.8377 |
| 2026-01-20 | 2.2952 | 3.8315 |
| 2026-01-19 | 2.2871 | 3.8234 |
| 2026-01-16 | 2.2440 | 3.7803 |
| 2026-01-15 | 2.2442 | 3.7805 |
| 2026-01-14 | 2.2274 | 3.7637 |
| 2026-01-13 | 2.2354 | 3.7717 |
| 2026-01-12 | 2.2345 | 3.7708 |
| 2026-01-09 | 2.2464 | 3.7827 |
| 2026-01-08 | 2.2312 | 3.7675 |
| 2026-01-07 | 2.2546 | 3.7909 |
| 2026-01-06 | 2.2532 | 3.7895 |
| 2026-01-05 | 2.2192 | 3.7555 |
| 2025-12-31 | 2.1807 | 3.7170 |
| 2025-12-30 | 2.1796 | 3.7159 |
| 2025-12-29 | 2.1755 | 3.7118 |
| 2025-12-26 | 2.1866 | 3.7229 |
| 2025-12-25 | 2.1765 | 3.7128 |
| 2025-12-24 | 2.1703 | 3.7066 |
| 2025-12-23 | 2.1712 | 3.7075 |
| 2025-12-22 | 2.1787 | 3.7150 |
| 2025-12-19 | 2.1754 | 3.7117 |
| 2025-12-18 | 2.1685 | 3.7048 |
| 2025-12-17 | 2.1757 | 3.7120 |
| 2025-12-16 | 2.1451 | 3.6814 |
| 2025-12-15 | 2.1729 | 3.7092 |
| 2025-12-12 | 2.1756 | 3.7119 |
| 2025-12-11 | 2.1529 | 3.6892 |
| 2025-12-10 | 2.1652 | 3.7015 |
| 2025-12-09 | 2.1402 | 3.6765 |
| 2025-12-08 | 2.1612 | 3.6975 |
| 2025-12-05 | 2.1654 | 3.7017 |
| 2025-12-04 | 2.1379 | 3.6742 |
| 2025-12-03 | 2.1269 | 3.6632 |
| 2025-12-02 | 2.1089 | 3.6452 |
| 2025-12-01 | 2.1096 | 3.6459 |
| 2025-11-28 | 2.0978 | 3.6341 |
| 2025-11-27 | 2.0898 | 3.6261 |
| 2025-11-26 | 2.0962 | 3.6325 |
| 2025-11-25 | 2.0722 | 3.6085 |
| 2025-11-24 | 2.0510 | 3.5873 |
| 2025-11-21 | 2.0425 | 3.5788 |
| 2025-11-20 | 2.0743 | 3.6106 |
| 2025-11-19 | 2.0716 | 3.6079 |
| 2025-11-18 | 2.0644 | 3.6007 |
| 2025-11-17 | 2.0819 | 3.6182 |
| 2025-11-14 | 2.1196 | 3.6559 |
| 2025-11-13 | 2.1528 | 3.6891 |
| 2025-11-12 | 2.1258 | 3.6621 |
| 2025-11-11 | 2.1170 | 3.6533 |
| 2025-11-10 | 2.1294 | 3.6657 |
| 2025-11-07 | 2.1349 | 3.6712 |
| 2025-11-06 | 2.1325 | 3.6688 |
| 2025-11-05 | 2.1021 | 3.6384 |
| 2025-11-04 | 2.0858 | 3.6221 |
| 2025-11-03 | 2.1130 | 3.6493 |
| 2025-10-31 | 2.1021 | 3.6384 |
| 2025-10-30 | 2.1145 | 3.6508 |
