近一年华安策略优选混合A|华安优选基金净值查询
查询指定日期范围华安策略优选混合A040008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安策略优选混合A |
2.1757 |
1.43% |
| 2025-12-16 |
华安策略优选混合A |
2.1451 |
-1.28% |
| 2025-12-15 |
华安策略优选混合A |
2.1729 |
-0.12% |
| 2025-12-12 |
华安策略优选混合A |
2.1756 |
1.05% |
| 2025-12-11 |
华安策略优选混合A |
2.1529 |
-0.57% |
| 2025-12-10 |
华安策略优选混合A |
2.1652 |
1.17% |
| 2025-12-09 |
华安策略优选混合A |
2.1402 |
-0.97% |
| 2025-12-08 |
华安策略优选混合A |
2.1612 |
-0.19% |
| 2025-12-05 |
华安策略优选混合A |
2.1654 |
1.29% |
| 2025-12-04 |
华安策略优选混合A |
2.1379 |
0.52% |
| 2025-12-03 |
华安策略优选混合A |
2.1269 |
0.85% |
| 2025-12-02 |
华安策略优选混合A |
2.1089 |
-0.03% |
| 2025-12-01 |
华安策略优选混合A |
2.1096 |
0.56% |
| 2025-11-28 |
华安策略优选混合A |
2.0978 |
0.38% |
| 2025-11-27 |
华安策略优选混合A |
2.0898 |
-0.31% |
| 2025-11-26 |
华安策略优选混合A |
2.0962 |
1.16% |
| 2025-11-25 |
华安策略优选混合A |
2.0722 |
1.03% |
| 2025-11-24 |
华安策略优选混合A |
2.0510 |
0.42% |
| 2025-11-21 |
华安策略优选混合A |
2.0425 |
-1.53% |
| 2025-11-20 |
华安策略优选混合A |
2.0743 |
0.13% |
| 2025-11-19 |
华安策略优选混合A |
2.0716 |
0.35% |
| 2025-11-18 |
华安策略优选混合A |
2.0644 |
-0.84% |
| 2025-11-17 |
华安策略优选混合A |
2.0819 |
-1.78% |
| 2025-11-14 |
华安策略优选混合A |
2.1196 |
-1.54% |
| 2025-11-13 |
华安策略优选混合A |
2.1528 |
1.27% |
| 2025-11-12 |
华安策略优选混合A |
2.1258 |
0.42% |
| 2025-11-11 |
华安策略优选混合A |
2.1170 |
-0.58% |
| 2025-11-10 |
华安策略优选混合A |
2.1294 |
-0.26% |
| 2025-11-07 |
华安策略优选混合A |
2.1349 |
0.11% |
| 2025-11-06 |
华安策略优选混合A |
2.1325 |
1.45% |
| 2025-11-05 |
华安策略优选混合A |
2.1021 |
0.78% |
| 2025-11-04 |
华安策略优选混合A |
2.0858 |
-1.29% |
| 2025-11-03 |
华安策略优选混合A |
2.1130 |
0.52% |
| 2025-10-31 |
华安策略优选混合A |
2.1021 |
-0.59% |
| 2025-10-30 |
华安策略优选混合A |
2.1145 |
-0.47% |
| 2025-10-29 |
华安策略优选混合A |
2.1245 |
2.33% |
| 2025-10-28 |
华安策略优选混合A |
2.0762 |
-1.63% |
| 2025-10-27 |
华安策略优选混合A |
2.1105 |
1.19% |
| 2025-10-24 |
华安策略优选混合A |
2.0857 |
1.28% |
| 2025-10-23 |
华安策略优选混合A |
2.0594 |
0.19% |
| 2025-10-22 |
华安策略优选混合A |
2.0554 |
-0.30% |
| 2025-10-21 |
华安策略优选混合A |
2.0616 |
1.61% |
| 2025-10-20 |
华安策略优选混合A |
2.0289 |
-0.17% |
| 2025-10-17 |
华安策略优选混合A |
2.0323 |
-2.47% |
| 2025-10-16 |
华安策略优选混合A |
2.0837 |
-0.61% |
| 2025-10-15 |
华安策略优选混合A |
2.0964 |
1.76% |
| 2025-10-14 |
华安策略优选混合A |
2.0601 |
-1.54% |
| 2025-10-13 |
华安策略优选混合A |
2.0924 |
-0.45% |
| 2025-10-10 |
华安策略优选混合A |
2.1019 |
-2.11% |
| 2025-10-09 |
华安策略优选混合A |
2.1471 |
1.37% |
| 2025-09-30 |
华安策略优选混合A |
2.1180 |
0.19% |
| 2025-09-29 |
华安策略优选混合A |
2.1139 |
1.72% |
| 2025-09-26 |
华安策略优选混合A |
2.0781 |
-1.42% |
| 2025-09-25 |
华安策略优选混合A |
2.1081 |
0.10% |
| 2025-09-24 |
华安策略优选混合A |
2.1060 |
1.26% |
| 2025-09-23 |
华安策略优选混合A |
2.0797 |
1.15% |
| 2025-09-22 |
华安策略优选混合A |
2.0560 |
0.63% |
| 2025-09-19 |
华安策略优选混合A |
2.0431 |
0.87% |
| 2025-09-18 |
华安策略优选混合A |
2.0255 |
-0.92% |
| 2025-09-17 |
华安策略优选混合A |
2.0443 |
1.44% |
| 2025-09-16 |
华安策略优选混合A |
2.0153 |
0.30% |
| 2025-09-15 |
华安策略优选混合A |
2.0092 |
0.37% |
| 2025-09-12 |
华安策略优选混合A |
2.0018 |
-0.27% |
| 2025-09-11 |
华安策略优选混合A |
2.0072 |
1.69% |
| 2025-09-10 |
华安策略优选混合A |
1.9739 |
-0.10% |
| 2025-09-09 |
华安策略优选混合A |
1.9758 |
-0.35% |
| 2025-09-08 |
华安策略优选混合A |
1.9828 |
0.86% |
| 2025-09-05 |
华安策略优选混合A |
1.9658 |
3.52% |
| 2025-09-04 |
华安策略优选混合A |
1.8989 |
-1.79% |
| 2025-09-03 |
华安策略优选混合A |
1.9336 |
0.35% |
| 2025-09-02 |
华安策略优选混合A |
1.9268 |
-0.73% |
| 2025-09-01 |
华安策略优选混合A |
1.9409 |
1.38% |
| 2025-08-29 |
华安策略优选混合A |
1.9145 |
1.31% |
| 2025-08-28 |
华安策略优选混合A |
1.8898 |
1.65% |
| 2025-08-27 |
华安策略优选混合A |
1.8592 |
-1.93% |
| 2025-08-26 |
华安策略优选混合A |
1.8957 |
-0.62% |
| 2025-08-25 |
华安策略优选混合A |
1.9076 |
2.24% |
| 2025-08-22 |
华安策略优选混合A |
1.8658 |
1.14% |
| 2025-08-21 |
华安策略优选混合A |
1.8447 |
-0.27% |
| 2025-08-20 |
华安策略优选混合A |
1.8497 |
0.25% |
| 2025-08-19 |
华安策略优选混合A |
1.8450 |
-1.07% |
| 2025-08-18 |
华安策略优选混合A |
1.8649 |
0.05% |
| 2025-08-15 |
华安策略优选混合A |
1.8640 |
1.68% |
| 2025-08-14 |
华安策略优选混合A |
1.8332 |
0.00% |
| 2025-08-13 |
华安策略优选混合A |
1.8332 |
1.20% |
| 2025-08-12 |
华安策略优选混合A |
1.8115 |
0.78% |
| 2025-08-11 |
华安策略优选混合A |
1.7974 |
0.06% |
| 2025-08-08 |
华安策略优选混合A |
1.7963 |
0.17% |
| 2025-08-07 |
华安策略优选混合A |
1.7933 |
0.03% |
| 2025-08-06 |
华安策略优选混合A |
1.7928 |
0.22% |
| 2025-08-05 |
华安策略优选混合A |
1.7889 |
0.70% |
| 2025-08-04 |
华安策略优选混合A |
1.7764 |
0.58% |
| 2025-08-01 |
华安策略优选混合A |
1.7661 |
0.34% |
| 2025-07-31 |
华安策略优选混合A |
1.7602 |
-1.93% |
| 2025-07-30 |
华安策略优选混合A |
1.7949 |
0.14% |
| 2025-07-29 |
华安策略优选混合A |
1.7924 |
0.54% |
| 2025-07-28 |
华安策略优选混合A |
1.7828 |
0.35% |
| 2025-07-25 |
华安策略优选混合A |
1.7766 |
0.14% |
| 2025-07-24 |
华安策略优选混合A |
1.7742 |
0.61% |
| 2025-07-23 |
华安策略优选混合A |
1.7635 |
0.28% |
| 2025-07-22 |
华安策略优选混合A |
1.7585 |
0.43% |
| 2025-07-21 |
华安策略优选混合A |
1.7509 |
0.65% |
| 2025-07-18 |
华安策略优选混合A |
1.7396 |
0.62% |
| 2025-07-17 |
华安策略优选混合A |
1.7289 |
0.65% |
| 2025-07-16 |
华安策略优选混合A |
1.7177 |
-0.05% |
| 2025-07-15 |
华安策略优选混合A |
1.7186 |
1.25% |
| 2025-07-14 |
华安策略优选混合A |
1.6974 |
0.37% |
| 2025-07-11 |
华安策略优选混合A |
1.6911 |
0.23% |
| 2025-07-10 |
华安策略优选混合A |
1.6872 |
0.90% |
| 2025-07-09 |
华安策略优选混合A |
1.6721 |
-0.34% |
| 2025-07-08 |
华安策略优选混合A |
1.6778 |
0.46% |
| 2025-07-07 |
华安策略优选混合A |
1.6701 |
-0.75% |
| 2025-07-04 |
华安策略优选混合A |
1.6828 |
-0.01% |
| 2025-07-03 |
华安策略优选混合A |
1.6830 |
1.19% |
| 2025-07-02 |
华安策略优选混合A |
1.6632 |
0.02% |
| 2025-07-01 |
华安策略优选混合A |
1.6628 |
0.40% |
| 2025-06-30 |
华安策略优选混合A |
1.6562 |
0.44% |
| 2025-06-27 |
华安策略优选混合A |
1.6489 |
0.43% |
| 2025-06-26 |
华安策略优选混合A |
1.6418 |
-0.31% |
| 2025-06-25 |
华安策略优选混合A |
1.6469 |
1.34% |
| 2025-06-24 |
华安策略优选混合A |
1.6251 |
1.15% |
| 2025-06-23 |
华安策略优选混合A |
1.6067 |
-0.06% |
| 2025-06-20 |
华安策略优选混合A |
1.6076 |
0.11% |
| 2025-06-19 |
华安策略优选混合A |
1.6059 |
-0.96% |
| 2025-06-18 |
华安策略优选混合A |
1.6214 |
0.50% |
| 2025-06-17 |
华安策略优选混合A |
1.6134 |
-0.28% |
| 2025-06-16 |
华安策略优选混合A |
1.6179 |
-0.32% |
| 2025-06-13 |
华安策略优选混合A |
1.6231 |
-0.64% |
| 2025-06-12 |
华安策略优选混合A |
1.6336 |
0.46% |
| 2025-06-11 |
华安策略优选混合A |
1.6262 |
0.70% |
| 2025-06-10 |
华安策略优选混合A |
1.6149 |
-0.16% |
| 2025-06-09 |
华安策略优选混合A |
1.6175 |
0.07% |
| 2025-06-06 |
华安策略优选混合A |
1.6163 |
-0.15% |
| 2025-06-05 |
华安策略优选混合A |
1.6187 |
-0.25% |
| 2025-06-04 |
华安策略优选混合A |
1.6228 |
0.20% |
| 2025-06-03 |
华安策略优选混合A |
1.6196 |
0.14% |
| 2025-05-30 |
华安策略优选混合A |
1.6174 |
-0.74% |
| 2025-05-29 |
华安策略优选混合A |
1.6294 |
0.68% |
| 2025-05-28 |
华安策略优选混合A |
1.6184 |
0.45% |
| 2025-05-27 |
华安策略优选混合A |
1.6111 |
-0.51% |
| 2025-05-26 |
华安策略优选混合A |
1.6194 |
-0.58% |
| 2025-05-23 |
华安策略优选混合A |
1.6289 |
-0.44% |
| 2025-05-22 |
华安策略优选混合A |
1.6361 |
0.02% |
| 2025-05-21 |
华安策略优选混合A |
1.6358 |
0.63% |
| 2025-05-20 |
华安策略优选混合A |
1.6256 |
0.51% |
| 2025-05-19 |
华安策略优选混合A |
1.6174 |
-0.29% |
| 2025-05-16 |
华安策略优选混合A |
1.6221 |
-0.09% |
| 2025-05-15 |
华安策略优选混合A |
1.6236 |
-1.05% |
| 2025-05-14 |
华安策略优选混合A |
1.6409 |
0.09% |
| 2025-05-13 |
华安策略优选混合A |
1.6395 |
-0.10% |
| 2025-05-12 |
华安策略优选混合A |
1.6411 |
1.60% |
| 2025-05-09 |
华安策略优选混合A |
1.6153 |
-0.04% |
| 2025-05-08 |
华安策略优选混合A |
1.6160 |
-0.12% |
| 2025-05-07 |
华安策略优选混合A |
1.6179 |
0.57% |
| 2025-05-06 |
华安策略优选混合A |
1.6087 |
0.87% |
| 2025-04-30 |
华安策略优选混合A |
1.5948 |
0.07% |
| 2025-04-29 |
华安策略优选混合A |
1.5937 |
-0.17% |
| 2025-04-28 |
华安策略优选混合A |
1.5964 |
-0.52% |
| 2025-04-25 |
华安策略优选混合A |
1.6047 |
0.63% |
| 2025-04-24 |
华安策略优选混合A |
1.5947 |
-0.11% |
| 2025-04-23 |
华安策略优选混合A |
1.5965 |
0.57% |
| 2025-04-22 |
华安策略优选混合A |
1.5875 |
-0.15% |
| 2025-04-21 |
华安策略优选混合A |
1.5899 |
1.58% |
| 2025-04-18 |
华安策略优选混合A |
1.5651 |
0.00% |
| 2025-04-17 |
华安策略优选混合A |
1.5651 |
-0.86% |
| 2025-04-16 |
华安策略优选混合A |
1.5787 |
-0.57% |
| 2025-04-15 |
华安策略优选混合A |
1.5878 |
-0.51% |
| 2025-04-14 |
华安策略优选混合A |
1.5960 |
-0.07% |
| 2025-04-11 |
华安策略优选混合A |
1.5971 |
0.46% |
| 2025-04-10 |
华安策略优选混合A |
1.5898 |
2.46% |
| 2025-04-09 |
华安策略优选混合A |
1.5516 |
-0.42% |
| 2025-04-08 |
华安策略优选混合A |
1.5582 |
-1.32% |
| 2025-04-07 |
华安策略优选混合A |
1.5791 |
-7.13% |
| 2025-04-03 |
华安策略优选混合A |
1.7003 |
-3.08% |
| 2025-04-02 |
华安策略优选混合A |
1.7543 |
-0.24% |
| 2025-04-01 |
华安策略优选混合A |
1.7585 |
-0.09% |
| 2025-03-31 |
华安策略优选混合A |
1.7601 |
-0.16% |
| 2025-03-28 |
华安策略优选混合A |
1.7629 |
-0.52% |
| 2025-03-27 |
华安策略优选混合A |
1.7722 |
0.57% |
| 2025-03-26 |
华安策略优选混合A |
1.7622 |
-0.73% |
| 2025-03-25 |
华安策略优选混合A |
1.7751 |
0.07% |
| 2025-03-24 |
华安策略优选混合A |
1.7738 |
1.15% |
| 2025-03-21 |
华安策略优选混合A |
1.7536 |
-1.02% |
| 2025-03-20 |
华安策略优选混合A |
1.7716 |
-0.72% |
| 2025-03-19 |
华安策略优选混合A |
1.7845 |
-0.24% |
| 2025-03-18 |
华安策略优选混合A |
1.7888 |
0.75% |
| 2025-03-17 |
华安策略优选混合A |
1.7755 |
-0.12% |
| 2025-03-14 |
华安策略优选混合A |
1.7777 |
1.29% |
| 2025-03-13 |
华安策略优选混合A |
1.7550 |
-0.67% |
| 2025-03-12 |
华安策略优选混合A |
1.7669 |
-0.41% |
| 2025-03-11 |
华安策略优选混合A |
1.7741 |
0.11% |
| 2025-03-10 |
华安策略优选混合A |
1.7721 |
0.33% |
| 2025-03-07 |
华安策略优选混合A |
1.7663 |
0.12% |
| 2025-03-06 |
华安策略优选混合A |
1.7641 |
0.42% |
| 2025-03-05 |
华安策略优选混合A |
1.7567 |
0.54% |
| 2025-03-04 |
华安策略优选混合A |
1.7472 |
0.11% |
| 2025-03-03 |
华安策略优选混合A |
1.7453 |
-0.33% |
| 2025-02-28 |
华安策略优选混合A |
1.7510 |
-0.78% |
| 2025-02-27 |
华安策略优选混合A |
1.7647 |
0.98% |
| 2025-02-26 |
华安策略优选混合A |
1.7475 |
0.60% |
| 2025-02-25 |
华安策略优选混合A |
1.7371 |
-1.37% |
| 2025-02-24 |
华安策略优选混合A |
1.7612 |
-0.39% |
| 2025-02-21 |
华安策略优选混合A |
1.7681 |
0.27% |
| 2025-02-20 |
华安策略优选混合A |
1.7634 |
-0.18% |
| 2025-02-19 |
华安策略优选混合A |
1.7665 |
0.11% |
| 2025-02-18 |
华安策略优选混合A |
1.7646 |
-0.51% |
| 2025-02-17 |
华安策略优选混合A |
1.7737 |
-0.92% |
| 2025-02-14 |
华安策略优选混合A |
1.7901 |
0.42% |
| 2025-02-13 |
华安策略优选混合A |
1.7827 |
-0.37% |
| 2025-02-12 |
华安策略优选混合A |
1.7893 |
-0.70% |
| 2025-02-11 |
华安策略优选混合A |
1.8020 |
0.39% |
| 2025-02-10 |
华安策略优选混合A |
1.7950 |
-0.01% |
| 2025-02-07 |
华安策略优选混合A |
1.7952 |
0.84% |
| 2025-02-06 |
华安策略优选混合A |
1.7803 |
-0.49% |
| 2025-02-05 |
华安策略优选混合A |
1.7891 |
-1.51% |
| 2025-01-27 |
华安策略优选混合A |
1.8165 |
0.25% |
| 2025-01-24 |
华安策略优选混合A |
1.8120 |
0.81% |
| 2025-01-23 |
华安策略优选混合A |
1.7974 |
-0.38% |
| 2025-01-22 |
华安策略优选混合A |
1.8042 |
-0.80% |
| 2025-01-21 |
华安策略优选混合A |
1.8187 |
0.18% |
| 2025-01-20 |
华安策略优选混合A |
1.8154 |
-0.26% |
| 2025-01-17 |
华安策略优选混合A |
1.8201 |
0.85% |
| 2025-01-16 |
华安策略优选混合A |
1.8047 |
0.50% |
| 2025-01-15 |
华安策略优选混合A |
1.7958 |
-0.52% |
| 2025-01-14 |
华安策略优选混合A |
1.8051 |
1.69% |
| 2025-01-13 |
华安策略优选混合A |
1.7751 |
-0.48% |
| 2025-01-10 |
华安策略优选混合A |
1.7836 |
-0.67% |
| 2025-01-09 |
华安策略优选混合A |
1.7956 |
-0.52% |
| 2025-01-08 |
华安策略优选混合A |
1.8050 |
0.67% |
| 2025-01-07 |
华安策略优选混合A |
1.7929 |
0.90% |
| 2025-01-06 |
华安策略优选混合A |
1.7769 |
0.42% |
| 2025-01-03 |
华安策略优选混合A |
1.7695 |
-0.54% |
| 2025-01-02 |
华安策略优选混合A |
1.7791 |
-1.61% |
| 2024-12-31 |
华安策略优选混合A |
1.8082 |
-0.66% |
| 2024-12-26 |
华安策略优选混合A |
1.8063 |
-0.11% |
| 2024-12-25 |
华安策略优选混合A |
1.8083 |
-0.24% |
| 2024-12-24 |
华安策略优选混合A |
1.8126 |
1.38% |
| 2024-12-23 |
华安策略优选混合A |
1.7880 |
0.25% |
| 2024-12-20 |
华安策略优选混合A |
1.7835 |
-0.39% |
| 2024-12-19 |
华安策略优选混合A |
1.7904 |
-0.14% |
| 2024-12-18 |
华安策略优选混合A |
1.7929 |
0.23% |
