近一年华安策略优选基金净值查询
查询指定日期范围华安优选040008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华安优选 |
1.8395 |
-0.26% |
| 2024-04-17 |
华安优选 |
1.8443 |
1.80% |
| 2024-04-16 |
华安优选 |
1.8117 |
-1.24% |
| 2024-04-15 |
华安优选 |
1.8345 |
2.55% |
| 2024-04-12 |
华安优选 |
1.7889 |
-0.20% |
| 2024-04-11 |
华安优选 |
1.7925 |
0.79% |
| 2024-04-10 |
华安优选 |
1.7785 |
0.07% |
| 2024-04-09 |
华安优选 |
1.7773 |
-0.15% |
| 2024-04-08 |
华安优选 |
1.7799 |
-0.80% |
| 2024-04-03 |
华安优选 |
1.7942 |
0.78% |
| 2024-04-02 |
华安优选 |
1.7803 |
0.24% |
| 2024-04-01 |
华安优选 |
1.7760 |
1.21% |
| 2024-03-29 |
华安优选 |
1.7547 |
1.86% |
| 2024-03-28 |
华安优选 |
1.7226 |
0.67% |
| 2024-03-27 |
华安优选 |
1.7112 |
-1.28% |
| 2024-03-26 |
华安优选 |
1.7334 |
-0.89% |
| 2024-03-25 |
华安优选 |
1.7490 |
-0.34% |
| 2024-03-22 |
华安优选 |
1.7549 |
0.37% |
| 2024-03-21 |
华安优选 |
1.7484 |
-0.41% |
| 2024-03-20 |
华安优选 |
1.7556 |
0.71% |
| 2024-03-19 |
华安优选 |
1.7433 |
-0.21% |
| 2024-03-18 |
华安优选 |
1.7470 |
0.21% |
| 2024-03-15 |
华安优选 |
1.7434 |
-0.51% |
| 2024-03-14 |
华安优选 |
1.7524 |
-0.02% |
| 2024-03-13 |
华安优选 |
1.7527 |
-0.37% |
| 2024-03-12 |
华安优选 |
1.7592 |
-1.36% |
| 2024-03-11 |
华安优选 |
1.7835 |
-0.19% |
| 2024-03-08 |
华安优选 |
1.7869 |
0.53% |
| 2024-03-07 |
华安优选 |
1.7774 |
-0.15% |
| 2024-03-06 |
华安优选 |
1.7800 |
-0.10% |
| 2024-03-05 |
华安优选 |
1.7818 |
0.33% |
| 2024-03-04 |
华安优选 |
1.7760 |
1.12% |
| 2024-03-01 |
华安优选 |
1.7564 |
0.52% |
| 2024-02-29 |
华安优选 |
1.7474 |
1.87% |
| 2024-02-28 |
华安优选 |
1.7153 |
-1.36% |
| 2024-02-27 |
华安优选 |
1.7389 |
1.10% |
| 2024-02-26 |
华安优选 |
1.7200 |
-0.46% |
| 2024-02-23 |
华安优选 |
1.7279 |
-0.66% |
| 2024-02-22 |
华安优选 |
1.7393 |
1.45% |
| 2024-02-21 |
华安优选 |
1.7144 |
0.01% |
| 2024-02-20 |
华安优选 |
1.7142 |
0.38% |
| 2024-02-19 |
华安优选 |
1.7077 |
1.32% |
| 2024-02-08 |
华安优选 |
1.6855 |
0.10% |
| 2024-02-07 |
华安优选 |
1.6838 |
2.56% |
| 2024-02-06 |
华安优选 |
1.6418 |
3.41% |
| 2024-02-05 |
华安优选 |
1.5877 |
1.50% |
| 2024-02-02 |
华安优选 |
1.5642 |
-1.04% |
| 2024-02-01 |
华安优选 |
1.5806 |
0.04% |
| 2024-01-31 |
华安优选 |
1.5799 |
-0.54% |
| 2024-01-30 |
华安优选 |
1.5884 |
-1.14% |
| 2024-01-29 |
华安优选 |
1.6067 |
-1.55% |
| 2024-01-26 |
华安优选 |
1.6320 |
-0.46% |
| 2024-01-25 |
华安优选 |
1.6395 |
1.53% |
| 2024-01-24 |
华安优选 |
1.6148 |
1.45% |
| 2024-01-23 |
华安优选 |
1.5917 |
1.40% |
| 2024-01-22 |
华安优选 |
1.5697 |
-2.79% |
| 2024-01-19 |
华安优选 |
1.6148 |
-0.74% |
| 2024-01-18 |
华安优选 |
1.6268 |
0.64% |
| 2024-01-17 |
华安优选 |
1.6164 |
-1.56% |
| 2024-01-16 |
华安优选 |
1.6420 |
0.11% |
| 2024-01-15 |
华安优选 |
1.6402 |
0.05% |
| 2024-01-12 |
华安优选 |
1.6394 |
-0.24% |
| 2024-01-11 |
华安优选 |
1.6434 |
0.18% |
| 2024-01-10 |
华安优选 |
1.6405 |
-0.74% |
| 2024-01-09 |
华安优选 |
1.6528 |
0.02% |
| 2024-01-08 |
华安优选 |
1.6524 |
-0.96% |
| 2024-01-05 |
华安优选 |
1.6685 |
-0.94% |
| 2024-01-04 |
华安优选 |
1.6843 |
-0.16% |
| 2024-01-03 |
华安优选 |
1.6870 |
-0.13% |
| 2024-01-02 |
华安优选 |
1.6892 |
0.01% |
| 2023-12-29 |
华安优选 |
1.6891 |
1.00% |
| 2023-12-28 |
华安优选 |
1.6723 |
0.69% |
| 2023-12-27 |
华安优选 |
1.6608 |
0.62% |
| 2023-12-26 |
华安优选 |
1.6505 |
-0.64% |
| 2023-12-25 |
华安优选 |
1.6611 |
0.66% |
| 2023-12-22 |
华安优选 |
1.6502 |
0.32% |
| 2023-12-21 |
华安优选 |
1.6449 |
0.42% |
| 2023-12-20 |
华安优选 |
1.6380 |
-0.49% |
| 2023-12-19 |
华安优选 |
1.6460 |
0.08% |
| 2023-12-18 |
华安优选 |
1.6447 |
-0.07% |
| 2023-12-15 |
华安优选 |
1.6459 |
-0.66% |
| 2023-12-14 |
华安优选 |
1.6568 |
-0.30% |
| 2023-12-13 |
华安优选 |
1.6618 |
-0.44% |
| 2023-12-12 |
华安优选 |
1.6692 |
0.06% |
| 2023-12-11 |
华安优选 |
1.6682 |
1.25% |
| 2023-12-08 |
华安优选 |
1.6476 |
0.32% |
| 2023-12-07 |
华安优选 |
1.6423 |
-0.19% |
| 2023-12-06 |
华安优选 |
1.6454 |
-0.28% |
| 2023-12-05 |
华安优选 |
1.6501 |
-1.56% |
| 2023-12-04 |
华安优选 |
1.6762 |
-0.63% |
| 2023-12-01 |
华安优选 |
1.6868 |
-0.44% |
| 2023-11-30 |
华安优选 |
1.6942 |
-0.01% |
| 2023-11-29 |
华安优选 |
1.6944 |
-0.58% |
| 2023-11-28 |
华安优选 |
1.7043 |
0.72% |
| 2023-11-27 |
华安优选 |
1.6922 |
-0.21% |
| 2023-11-24 |
华安优选 |
1.6958 |
-0.45% |
| 2023-11-23 |
华安优选 |
1.7035 |
0.66% |
| 2023-11-22 |
华安优选 |
1.6923 |
-0.67% |
| 2023-11-20 |
华安优选 |
1.7043 |
0.40% |
| 2023-11-17 |
华安优选 |
1.6975 |
0.00% |
| 2023-11-16 |
华安优选 |
1.6975 |
-0.87% |
| 2023-11-15 |
华安优选 |
1.7124 |
0.87% |
| 2023-11-14 |
华安优选 |
1.6977 |
-0.26% |
| 2023-11-13 |
华安优选 |
1.7021 |
-0.09% |
| 2023-11-10 |
华安优选 |
1.7037 |
-0.48% |
| 2023-11-09 |
华安优选 |
1.7120 |
-0.75% |
| 2023-11-08 |
华安优选 |
1.7249 |
0.23% |
| 2023-11-07 |
华安优选 |
1.7210 |
-0.72% |
| 2023-11-06 |
华安优选 |
1.7334 |
0.88% |
| 2023-11-03 |
华安优选 |
1.7183 |
0.43% |
| 2023-11-02 |
华安优选 |
1.7110 |
-0.38% |
| 2023-11-01 |
华安优选 |
1.7176 |
-0.61% |
| 2023-10-31 |
华安优选 |
1.7282 |
0.18% |
| 2023-10-30 |
华安优选 |
1.7251 |
1.35% |
| 2023-10-27 |
华安优选 |
1.7021 |
1.84% |
| 2023-10-26 |
华安优选 |
1.6713 |
-0.20% |
| 2023-10-25 |
华安优选 |
1.6747 |
0.39% |
| 2023-10-24 |
华安优选 |
1.6682 |
0.16% |
| 2023-10-23 |
华安优选 |
1.6656 |
-0.50% |
| 2023-10-20 |
华安优选 |
1.6739 |
-1.32% |
| 2023-10-19 |
华安优选 |
1.6963 |
-1.69% |
| 2023-10-18 |
华安优选 |
1.7254 |
-0.99% |
| 2023-10-17 |
华安优选 |
1.7426 |
0.46% |
| 2023-10-16 |
华安优选 |
1.7347 |
-1.12% |
| 2023-10-13 |
华安优选 |
1.7543 |
-0.54% |
| 2023-10-12 |
华安优选 |
1.7638 |
0.18% |
| 2023-10-11 |
华安优选 |
1.7607 |
0.24% |
| 2023-10-10 |
华安优选 |
1.7565 |
-0.95% |
| 2023-10-09 |
华安优选 |
1.7733 |
-0.05% |
| 2023-09-28 |
华安优选 |
1.7741 |
-0.24% |
| 2023-09-27 |
华安优选 |
1.7784 |
0.20% |
| 2023-09-26 |
华安优选 |
1.7748 |
-0.31% |
| 2023-09-25 |
华安优选 |
1.7803 |
-0.39% |
| 2023-09-22 |
华安优选 |
1.7873 |
0.82% |
| 2023-09-21 |
华安优选 |
1.7728 |
-0.87% |
| 2023-09-20 |
华安优选 |
1.7884 |
-0.15% |
| 2023-09-19 |
华安优选 |
1.7911 |
-0.28% |
| 2023-09-18 |
华安优选 |
1.7961 |
0.40% |
| 2023-09-15 |
华安优选 |
1.7889 |
-0.15% |
| 2023-09-14 |
华安优选 |
1.7916 |
-0.08% |
| 2023-09-13 |
华安优选 |
1.7931 |
-0.55% |
| 2023-09-12 |
华安优选 |
1.8030 |
-0.52% |
| 2023-09-11 |
华安优选 |
1.8124 |
0.42% |
| 2023-09-08 |
华安优选 |
1.8049 |
-0.04% |
| 2023-09-07 |
华安优选 |
1.8057 |
-1.27% |
| 2023-09-06 |
华安优选 |
1.8290 |
-0.35% |
| 2023-09-05 |
华安优选 |
1.8354 |
-0.54% |
| 2023-09-04 |
华安优选 |
1.8454 |
1.55% |
| 2023-09-01 |
华安优选 |
1.8173 |
0.94% |
| 2023-08-31 |
华安优选 |
1.8004 |
-0.27% |
| 2023-08-30 |
华安优选 |
1.8053 |
0.43% |
| 2023-08-29 |
华安优选 |
1.7975 |
1.38% |
| 2023-08-28 |
华安优选 |
1.7730 |
0.95% |
| 2023-08-25 |
华安优选 |
1.7564 |
-0.79% |
| 2023-08-24 |
华安优选 |
1.7703 |
0.97% |
| 2023-08-23 |
华安优选 |
1.7533 |
-1.73% |
| 2023-08-22 |
华安优选 |
1.7841 |
0.06% |
| 2023-08-21 |
华安优选 |
1.7830 |
-0.95% |
| 2023-08-18 |
华安优选 |
1.8001 |
-1.31% |
| 2023-08-17 |
华安优选 |
1.8240 |
0.66% |
| 2023-08-16 |
华安优选 |
1.8120 |
-0.74% |
| 2023-08-15 |
华安优选 |
1.8256 |
-0.60% |
| 2023-08-14 |
华安优选 |
1.8367 |
0.03% |
| 2023-08-11 |
华安优选 |
1.8361 |
-1.73% |
| 2023-08-10 |
华安优选 |
1.8685 |
0.01% |
| 2023-08-09 |
华安优选 |
1.8683 |
-0.43% |
| 2023-08-08 |
华安优选 |
1.8763 |
-0.13% |
| 2023-08-07 |
华安优选 |
1.8787 |
-0.92% |
| 2023-08-04 |
华安优选 |
1.8961 |
-0.09% |
| 2023-08-03 |
华安优选 |
1.8979 |
0.20% |
| 2023-08-02 |
华安优选 |
1.8942 |
-0.11% |
| 2023-08-01 |
华安优选 |
1.8962 |
-0.34% |
| 2023-07-31 |
华安优选 |
1.9026 |
-0.19% |
| 2023-07-28 |
华安优选 |
1.9063 |
1.88% |
| 2023-07-27 |
华安优选 |
1.8712 |
-0.55% |
| 2023-07-26 |
华安优选 |
1.8816 |
-0.52% |
| 2023-07-25 |
华安优选 |
1.8915 |
3.02% |
| 2023-07-24 |
华安优选 |
1.8360 |
-0.11% |
| 2023-07-21 |
华安优选 |
1.8380 |
0.14% |
| 2023-07-20 |
华安优选 |
1.8354 |
-0.49% |
| 2023-07-19 |
华安优选 |
1.8445 |
-0.25% |
| 2023-07-18 |
华安优选 |
1.8492 |
-0.25% |
| 2023-07-17 |
华安优选 |
1.8538 |
-0.45% |
| 2023-07-14 |
华安优选 |
1.8621 |
-0.56% |
| 2023-07-13 |
华安优选 |
1.8725 |
1.47% |
| 2023-07-12 |
华安优选 |
1.8454 |
-0.41% |
| 2023-07-11 |
华安优选 |
1.8530 |
0.95% |
| 2023-07-10 |
华安优选 |
1.8356 |
0.34% |
| 2023-07-07 |
华安优选 |
1.8294 |
-0.51% |
| 2023-07-06 |
华安优选 |
1.8387 |
-0.28% |
| 2023-07-05 |
华安优选 |
1.8439 |
-0.87% |
| 2023-07-04 |
华安优选 |
1.8601 |
0.50% |
| 2023-07-03 |
华安优选 |
1.8508 |
0.23% |
| 2023-06-30 |
华安优选 |
1.8465 |
0.70% |
| 2023-06-29 |
华安优选 |
1.8337 |
-0.43% |
| 2023-06-28 |
华安优选 |
1.8417 |
0.25% |
| 2023-06-27 |
华安优选 |
1.8371 |
0.73% |
| 2023-06-26 |
华安优选 |
1.8238 |
-1.89% |
| 2023-06-21 |
华安优选 |
1.8590 |
-1.58% |
| 2023-06-20 |
华安优选 |
1.8888 |
0.23% |
| 2023-06-19 |
华安优选 |
1.8845 |
-0.56% |
| 2023-06-16 |
华安优选 |
1.8951 |
0.69% |
| 2023-06-15 |
华安优选 |
1.8822 |
0.39% |
| 2023-06-14 |
华安优选 |
1.8748 |
0.56% |
| 2023-06-13 |
华安优选 |
1.8644 |
0.59% |
| 2023-06-12 |
华安优选 |
1.8534 |
0.35% |
| 2023-06-09 |
华安优选 |
1.8469 |
0.07% |
| 2023-06-08 |
华安优选 |
1.8457 |
-0.06% |
| 2023-06-07 |
华安优选 |
1.8469 |
-0.25% |
| 2023-06-06 |
华安优选 |
1.8516 |
-0.74% |
| 2023-06-05 |
华安优选 |
1.8654 |
0.15% |
| 2023-06-02 |
华安优选 |
1.8626 |
1.09% |
| 2023-06-01 |
华安优选 |
1.8426 |
0.40% |
| 2023-05-31 |
华安优选 |
1.8352 |
-1.14% |
| 2023-05-30 |
华安优选 |
1.8563 |
-0.24% |
| 2023-05-29 |
华安优选 |
1.8607 |
-0.68% |
| 2023-05-26 |
华安优选 |
1.8734 |
0.33% |
| 2023-05-25 |
华安优选 |
1.8672 |
-0.53% |
| 2023-05-24 |
华安优选 |
1.8772 |
-0.99% |
| 2023-05-23 |
华安优选 |
1.8959 |
-0.70% |
| 2023-05-22 |
华安优选 |
1.9093 |
0.83% |
| 2023-05-19 |
华安优选 |
1.8935 |
0.47% |
| 2023-05-18 |
华安优选 |
1.8846 |
-0.19% |
| 2023-05-17 |
华安优选 |
1.8882 |
-0.55% |
| 2023-05-16 |
华安优选 |
1.8987 |
-0.48% |
| 2023-05-15 |
华安优选 |
1.9079 |
1.27% |
| 2023-05-12 |
华安优选 |
1.8840 |
-0.82% |
| 2023-05-11 |
华安优选 |
1.8995 |
-0.28% |
| 2023-05-10 |
华安优选 |
1.9049 |
-0.44% |
| 2023-05-09 |
华安优选 |
1.9134 |
-1.14% |
| 2023-05-08 |
华安优选 |
1.9355 |
0.29% |
| 2023-05-05 |
华安优选 |
1.9299 |
-0.58% |
| 2023-05-04 |
华安优选 |
1.9411 |
-0.12% |
| 2023-04-28 |
华安优选 |
1.9435 |
0.69% |
| 2023-04-27 |
华安优选 |
1.9301 |
0.99% |
| 2023-04-26 |
华安优选 |
1.9111 |
-0.25% |
| 2023-04-25 |
华安优选 |
1.9158 |
-0.57% |
| 2023-04-24 |
华安优选 |
1.9268 |
-1.49% |
| 2023-04-21 |
华安优选 |
1.9559 |
-2.20% |
| 2023-04-20 |
华安优选 |
2.0000 |
-0.56% |
| 2023-04-19 |
华安优选 |
2.0113 |
-0.64% |
