华安策略优选混合A(040008)
2026-06-16
2.3808
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 2.2515 | 3.7878 |
| 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 |
