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 |
| 2026-09-15 |
华安策略优选混合A |
2.5090 |
-0.34% |
| 2026-09-14 |
华安策略优选混合A |
2.5176 |
0.34% |
| 2026-09-11 |
华安策略优选混合A |
2.5091 |
-1.53% |
| 2026-09-10 |
华安策略优选混合A |
2.5482 |
-0.69% |
| 2026-09-09 |
华安策略优选混合A |
2.5659 |
1.16% |
| 2026-09-08 |
华安策略优选混合A |
2.5365 |
0.04% |
| 2026-09-07 |
华安策略优选混合A |
2.5356 |
-1.00% |
| 2026-09-04 |
华安策略优选混合A |
2.5611 |
-0.12% |
| 2026-09-03 |
华安策略优选混合A |
2.5642 |
1.16% |
| 2026-09-02 |
华安策略优选混合A |
2.5349 |
-1.53% |
| 2026-09-01 |
华安策略优选混合A |
2.5742 |
-0.14% |
| 2026-08-31 |
华安策略优选混合A |
2.5779 |
-0.36% |
| 2026-08-28 |
华安策略优选混合A |
2.5871 |
0.06% |
| 2026-08-27 |
华安策略优选混合A |
2.5856 |
0.36% |
| 2026-08-26 |
华安策略优选混合A |
2.5762 |
-0.03% |
| 2026-08-25 |
华安策略优选混合A |
2.5769 |
0.68% |
| 2026-08-24 |
华安策略优选混合A |
2.5595 |
-0.75% |
| 2026-08-21 |
华安策略优选混合A |
2.5788 |
0.42% |
| 2026-08-20 |
华安策略优选混合A |
2.5681 |
0.14% |
| 2026-08-19 |
华安策略优选混合A |
2.5644 |
-0.87% |
| 2026-08-18 |
华安策略优选混合A |
2.5868 |
0.51% |
| 2026-08-17 |
华安策略优选混合A |
2.5738 |
1.74% |
| 2026-08-14 |
华安策略优选混合A |
2.5297 |
-0.23% |
| 2026-08-13 |
华安策略优选混合A |
2.5355 |
-1.10% |
| 2026-08-12 |
华安策略优选混合A |
2.5636 |
-0.19% |
| 2026-08-11 |
华安策略优选混合A |
2.5684 |
-1.92% |
| 2026-08-10 |
华安策略优选混合A |
2.6177 |
1.25% |
| 2026-08-07 |
华安策略优选混合A |
2.5853 |
1.23% |
| 2026-08-06 |
华安策略优选混合A |
2.5538 |
0.06% |
| 2026-08-05 |
华安策略优选混合A |
2.5522 |
3.55% |
| 2026-08-04 |
华安策略优选混合A |
2.4647 |
0.17% |
| 2026-08-03 |
华安策略优选混合A |
2.4604 |
-0.67% |
| 2026-07-31 |
华安策略优选混合A |
2.4769 |
-0.05% |
| 2026-07-30 |
华安策略优选混合A |
2.4782 |
0.83% |
| 2026-07-29 |
华安策略优选混合A |
2.4578 |
1.37% |
| 2026-07-28 |
华安策略优选混合A |
2.4245 |
-0.52% |
| 2026-07-27 |
华安策略优选混合A |
2.4372 |
1.08% |
| 2026-07-24 |
华安策略优选混合A |
2.4111 |
-1.77% |
| 2026-07-23 |
华安策略优选混合A |
2.4545 |
1.06% |
| 2026-07-22 |
华安策略优选混合A |
2.4287 |
0.85% |
| 2026-07-21 |
华安策略优选混合A |
2.4083 |
1.15% |
| 2026-07-20 |
华安策略优选混合A |
2.3810 |
2.12% |
| 2026-07-17 |
华安策略优选混合A |
2.3315 |
-2.07% |
| 2026-07-16 |
华安策略优选混合A |
2.3807 |
-1.39% |
| 2026-07-15 |
华安策略优选混合A |
2.4143 |
1.06% |
| 2026-07-14 |
华安策略优选混合A |
2.3890 |
0.68% |
| 2026-07-13 |
华安策略优选混合A |
2.3728 |
-0.65% |
| 2026-07-10 |
华安策略优选混合A |
2.3883 |
-1.22% |
| 2026-07-09 |
华安策略优选混合A |
2.4177 |
-0.36% |
| 2026-07-08 |
华安策略优选混合A |
2.4264 |
-1.11% |
| 2026-07-07 |
华安策略优选混合A |
2.4536 |
-1.60% |
| 2026-07-06 |
华安策略优选混合A |
2.4935 |
0.10% |
| 2026-07-03 |
华安策略优选混合A |
2.4909 |
0.77% |
| 2026-07-02 |
华安策略优选混合A |
2.4719 |
-2.39% |
| 2026-07-01 |
华安策略优选混合A |
2.5323 |
-0.45% |
| 2026-06-30 |
华安策略优选混合A |
2.5437 |
-0.38% |
| 2026-06-29 |
华安策略优选混合A |
2.5533 |
0.01% |
| 2026-06-26 |
华安策略优选混合A |
2.5531 |
-0.64% |
| 2026-06-25 |
华安策略优选混合A |
2.5696 |
1.96% |
| 2026-06-24 |
华安策略优选混合A |
2.5202 |
3.75% |
| 2026-06-23 |
华安策略优选混合A |
2.4291 |
-2.47% |
| 2026-06-22 |
华安策略优选混合A |
2.4907 |
3.31% |
| 2026-06-18 |
华安策略优选混合A |
2.4108 |
0.07% |
| 2026-06-17 |
华安策略优选混合A |
2.4092 |
1.19% |
| 2026-06-16 |
华安策略优选混合A |
2.3808 |
0.01% |
| 2026-06-15 |
华安策略优选混合A |
2.3806 |
4.59% |
| 2026-06-12 |
华安策略优选混合A |
2.2761 |
0.96% |
| 2026-06-11 |
华安策略优选混合A |
2.2544 |
-0.19% |
| 2026-06-10 |
华安策略优选混合A |
2.2588 |
-1.44% |
| 2026-06-09 |
华安策略优选混合A |
2.2919 |
2.82% |
| 2026-06-08 |
华安策略优选混合A |
2.2291 |
-1.52% |
| 2026-06-05 |
华安策略优选混合A |
2.2635 |
-1.15% |
| 2026-06-04 |
华安策略优选混合A |
2.2898 |
-0.60% |
| 2026-06-03 |
华安策略优选混合A |
2.3037 |
-0.55% |
| 2026-06-02 |
华安策略优选混合A |
2.3165 |
2.49% |
| 2026-06-01 |
华安策略优选混合A |
2.2602 |
-1.72% |
| 2026-05-29 |
华安策略优选混合A |
2.2998 |
-1.04% |
| 2026-05-28 |
华安策略优选混合A |
2.3240 |
1.92% |
| 2026-05-27 |
华安策略优选混合A |
2.2802 |
-0.55% |
| 2026-05-26 |
华安策略优选混合A |
2.2929 |
0.71% |
| 2026-05-25 |
华安策略优选混合A |
2.2768 |
2.01% |
| 2026-05-22 |
华安策略优选混合A |
2.2319 |
2.23% |
| 2026-05-21 |
华安策略优选混合A |
2.1833 |
-0.85% |
| 2026-05-20 |
华安策略优选混合A |
2.2020 |
-0.02% |
| 2026-05-19 |
华安策略优选混合A |
2.2025 |
0.25% |
| 2026-05-18 |
华安策略优选混合A |
2.1969 |
-1.17% |
| 2026-05-15 |
华安策略优选混合A |
2.2230 |
-1.00% |
| 2026-05-14 |
华安策略优选混合A |
2.2455 |
-1.98% |
| 2026-05-13 |
华安策略优选混合A |
2.2909 |
0.25% |
| 2026-05-12 |
华安策略优选混合A |
2.2851 |
-0.85% |
| 2026-05-11 |
华安策略优选混合A |
2.3048 |
0.46% |
| 2026-05-08 |
华安策略优选混合A |
2.2942 |
-0.06% |
| 2026-04-30 |
华安策略优选混合A |
2.2955 |
-0.94% |
| 2026-04-29 |
华安策略优选混合A |
2.3172 |
1.63% |
| 2026-04-28 |
华安策略优选混合A |
2.2801 |
1.27% |
| 2026-04-27 |
华安策略优选混合A |
2.2515 |
-0.60% |
| 2026-04-24 |
华安策略优选混合A |
2.2650 |
0.61% |
| 2026-04-23 |
华安策略优选混合A |
2.2513 |
-0.39% |
| 2026-04-22 |
华安策略优选混合A |
2.2601 |
-0.54% |
| 2026-04-21 |
华安策略优选混合A |
2.2724 |
0.58% |
| 2026-04-20 |
华安策略优选混合A |
2.2594 |
0.13% |
| 2026-04-17 |
华安策略优选混合A |
2.2564 |
-0.22% |
| 2026-04-16 |
华安策略优选混合A |
2.2613 |
0.93% |
| 2026-04-15 |
华安策略优选混合A |
2.2405 |
-0.39% |
| 2026-04-14 |
华安策略优选混合A |
2.2493 |
0.19% |
| 2026-04-13 |
华安策略优选混合A |
2.2450 |
-0.58% |
| 2026-04-10 |
华安策略优选混合A |
2.2582 |
-0.52% |
| 2026-04-09 |
华安策略优选混合A |
2.2699 |
-0.09% |
| 2026-04-08 |
华安策略优选混合A |
2.2720 |
1.00% |
| 2026-04-07 |
华安策略优选混合A |
2.2494 |
1.31% |
| 2026-04-03 |
华安策略优选混合A |
2.2204 |
-0.57% |
| 2026-04-02 |
华安策略优选混合A |
2.2331 |
0.50% |
| 2026-04-01 |
华安策略优选混合A |
2.2221 |
2.25% |
| 2026-03-31 |
华安策略优选混合A |
2.1731 |
-0.93% |
| 2026-03-30 |
华安策略优选混合A |
2.1936 |
0.11% |
| 2026-03-27 |
华安策略优选混合A |
2.1912 |
0.57% |
| 2026-03-26 |
华安策略优选混合A |
2.1787 |
-1.11% |
| 2026-03-25 |
华安策略优选混合A |
2.2032 |
0.36% |
| 2026-03-24 |
华安策略优选混合A |
2.1953 |
1.75% |
| 2026-03-23 |
华安策略优选混合A |
2.1575 |
-2.02% |
| 2026-03-20 |
华安策略优选混合A |
2.2019 |
-0.88% |
| 2026-03-19 |
华安策略优选混合A |
2.2215 |
-2.30% |
| 2026-03-18 |
华安策略优选混合A |
2.2737 |
0.56% |
| 2026-03-17 |
华安策略优选混合A |
2.2611 |
-1.08% |
| 2026-03-16 |
华安策略优选混合A |
2.2859 |
-0.72% |
| 2026-03-13 |
华安策略优选混合A |
2.3024 |
-0.55% |
| 2026-03-12 |
华安策略优选混合A |
2.3152 |
-0.06% |
| 2026-03-11 |
华安策略优选混合A |
2.3166 |
1.10% |
| 2026-03-10 |
华安策略优选混合A |
2.2915 |
0.86% |
| 2026-03-09 |
华安策略优选混合A |
2.2720 |
-3.03% |
| 2026-03-06 |
华安策略优选混合A |
2.3409 |
-0.12% |
| 2026-03-05 |
华安策略优选混合A |
2.3437 |
0.92% |
| 2026-03-04 |
华安策略优选混合A |
2.3224 |
-1.74% |
| 2026-03-03 |
华安策略优选混合A |
2.3627 |
-1.02% |
| 2026-03-02 |
华安策略优选混合A |
2.3870 |
1.11% |
| 2026-02-27 |
华安策略优选混合A |
2.3609 |
0.43% |
| 2026-02-26 |
华安策略优选混合A |
2.3507 |
-0.68% |
| 2026-02-25 |
华安策略优选混合A |
2.3668 |
1.00% |
| 2026-02-24 |
华安策略优选混合A |
2.3433 |
1.87% |
| 2026-02-13 |
华安策略优选混合A |
2.3003 |
-2.54% |
| 2026-02-12 |
华安策略优选混合A |
2.3588 |
0.70% |
| 2026-02-11 |
华安策略优选混合A |
2.3423 |
0.61% |
| 2026-02-10 |
华安策略优选混合A |
2.3282 |
0.42% |
| 2026-02-09 |
华安策略优选混合A |
2.3184 |
1.02% |
| 2026-02-06 |
华安策略优选混合A |
2.2950 |
-0.36% |
| 2026-02-05 |
华安策略优选混合A |
2.3033 |
-0.75% |
| 2026-02-04 |
华安策略优选混合A |
2.3207 |
1.33% |
| 2026-02-03 |
华安策略优选混合A |
2.2903 |
2.62% |
| 2026-02-02 |
华安策略优选混合A |
2.2319 |
-2.99% |
| 2026-01-30 |
华安策略优选混合A |
2.3007 |
-1.57% |
| 2026-01-29 |
华安策略优选混合A |
2.3374 |
0.55% |
| 2026-01-28 |
华安策略优选混合A |
2.3247 |
1.37% |
| 2026-01-27 |
华安策略优选混合A |
2.2933 |
-0.03% |
| 2026-01-26 |
华安策略优选混合A |
2.2940 |
-0.09% |
| 2026-01-23 |
华安策略优选混合A |
2.2961 |
-0.20% |
| 2026-01-22 |
华安策略优选混合A |
2.3007 |
-0.03% |
| 2026-01-21 |
华安策略优选混合A |
2.3014 |
0.27% |
| 2026-01-20 |
华安策略优选混合A |
2.2952 |
0.35% |
| 2026-01-19 |
华安策略优选混合A |
2.2871 |
1.92% |
| 2026-01-16 |
华安策略优选混合A |
2.2440 |
-0.01% |
| 2026-01-15 |
华安策略优选混合A |
2.2442 |
0.75% |
| 2026-01-14 |
华安策略优选混合A |
2.2274 |
-0.36% |
| 2026-01-13 |
华安策略优选混合A |
2.2354 |
0.04% |
| 2026-01-12 |
华安策略优选混合A |
2.2345 |
-0.53% |
| 2026-01-09 |
华安策略优选混合A |
2.2464 |
0.68% |
| 2026-01-08 |
华安策略优选混合A |
2.2312 |
-1.04% |
| 2026-01-07 |
华安策略优选混合A |
2.2546 |
0.06% |
| 2026-01-06 |
华安策略优选混合A |
2.2532 |
1.53% |
| 2026-01-05 |
华安策略优选混合A |
2.2192 |
1.77% |
| 2025-12-31 |
华安策略优选混合A |
2.1807 |
0.05% |
| 2025-12-30 |
华安策略优选混合A |
2.1796 |
0.19% |
| 2025-12-29 |
华安策略优选混合A |
2.1755 |
-0.51% |
| 2025-12-26 |
华安策略优选混合A |
2.1866 |
0.46% |
| 2025-12-25 |
华安策略优选混合A |
2.1765 |
0.29% |
| 2025-12-24 |
华安策略优选混合A |
2.1703 |
-0.04% |
| 2025-12-23 |
华安策略优选混合A |
2.1712 |
-0.34% |
| 2025-12-22 |
华安策略优选混合A |
2.1787 |
0.15% |
| 2025-12-19 |
华安策略优选混合A |
2.1754 |
0.32% |
| 2025-12-18 |
华安策略优选混合A |
2.1685 |
-0.33% |
| 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% |
