华安策略优选基金净值查询(040008)
今天最新净值
2.2174
0.0102 0.4600%
2022-08-18
盘中实时估值(仅供参考)
2.1744
-0.0221 -1.0056%
- 累计净值：3.7537
- 成立日期：2007-08-02
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：22.6035亿
- 最近资产：54.14亿
- 基金公司：华安基金
- 基金经理：杨明
近一季,华安策略优选(040008)基金累计收益率-0.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2022-08-18 |
040008 |
华安策略优选 |
2.1965 |
3.7328 |
2.2174 |
3.7537 |
-0.0209 |
-0.94% |
| 2022-08-17 |
040008 |
华安策略优选 |
2.2174 |
3.7537 |
2.2072 |
3.7435 |
0.0102 |
0.46% |
| 2022-08-16 |
040008 |
华安策略优选 |
2.2072 |
3.7435 |
2.2237 |
3.7600 |
-0.0165 |
-0.74% |
| 2022-08-15 |
040008 |
华安策略优选 |
2.2237 |
3.7600 |
2.2442 |
3.7805 |
-0.0205 |
-0.91% |
| 2022-08-12 |
040008 |
华安策略优选 |
2.2442 |
3.7805 |
2.2536 |
3.7899 |
-0.0094 |
-0.42% |
| 2022-08-11 |
040008 |
华安策略优选 |
2.2536 |
3.7899 |
2.2035 |
3.7398 |
0.0501 |
2.27% |
| 2022-08-10 |
040008 |
华安策略优选 |
2.2035 |
3.7398 |
2.2168 |
3.7531 |
-0.0133 |
-0.60% |
| 2022-08-09 |
040008 |
华安策略优选 |
2.2168 |
3.7531 |
2.2160 |
3.7523 |
0.0008 |
0.04% |
| 2022-08-08 |
040008 |
华安策略优选 |
2.2160 |
3.7523 |
2.2289 |
3.7652 |
-0.0129 |
-0.58% |
| 2022-08-05 |
040008 |
华安策略优选 |
2.2289 |
3.7652 |
2.1771 |
3.7134 |
0.0518 |
2.38% |
|
|
| 2022-08-04 |
040008 |
华安策略优选 |
2.1771 |
3.7134 |
2.1601 |
3.6964 |
0.0170 |
0.79% |
| 2022-08-03 |
040008 |
华安策略优选 |
2.1601 |
3.6964 |
2.1624 |
3.6987 |
-0.0023 |
-0.11% |
| 2022-08-02 |
040008 |
华安策略优选 |
2.1624 |
3.6987 |
2.1927 |
3.7290 |
-0.0303 |
-1.38% |
| 2022-08-01 |
040008 |
华安策略优选 |
2.1927 |
3.7290 |
2.1758 |
3.7121 |
0.0169 |
0.78% |
| 2022-07-29 |
040008 |
华安策略优选 |
2.1758 |
3.7121 |
2.2124 |
3.7487 |
-0.0366 |
-1.65% |
| 2022-07-28 |
040008 |
华安策略优选 |
2.2124 |
3.7487 |
2.2009 |
3.7372 |
0.0115 |
0.52% |
| 2022-07-27 |
040008 |
华安策略优选 |
2.2009 |
3.7372 |
2.2189 |
3.7552 |
-0.0180 |
-0.81% |
| 2022-07-26 |
040008 |
华安策略优选 |
2.2189 |
3.7552 |
2.2064 |
3.7427 |
0.0125 |
0.57% |
| 2022-07-25 |
040008 |
华安策略优选 |
2.2064 |
3.7427 |
2.2154 |
3.7517 |
-0.0090 |
-0.41% |
| 2022-07-22 |
040008 |
华安策略优选 |
2.2154 |
3.7517 |
2.2321 |
3.7684 |
-0.0167 |
-0.75% |
| 2022-07-21 |
040008 |
华安策略优选 |
2.2321 |
3.7684 |
2.2382 |
3.7745 |
-0.0061 |
-0.27% |
| 2022-07-20 |
040008 |
华安策略优选 |
2.2382 |
3.7745 |
2.2087 |
3.7450 |
0.0295 |
1.34% |
| 2022-07-19 |
040008 |
华安策略优选 |
2.2087 |
3.7450 |
2.2180 |
3.7543 |
-0.0093 |
-0.42% |
| 2022-07-18 |
040008 |
华安策略优选 |
2.2180 |
3.7543 |
2.2177 |
3.7540 |
0.0003 |
0.01% |
| 2022-07-15 |
040008 |
华安策略优选 |
2.2177 |
3.7540 |
2.2472 |
3.7835 |
-0.0295 |
-1.31% |
|
|
| 2022-07-14 |
040008 |
华安策略优选 |
2.2472 |
3.7835 |
2.2317 |
3.7680 |
0.0155 |
0.69% |
| 2022-07-13 |
040008 |
华安策略优选 |
2.2317 |
3.7680 |
2.2440 |
3.7803 |
-0.0123 |
-0.55% |
| 2022-07-12 |
040008 |
华安策略优选 |
2.2440 |
3.7803 |
2.2756 |
3.8119 |
-0.0316 |
-1.39% |
| 2022-07-11 |
040008 |
华安策略优选 |
2.2756 |
3.8119 |
2.3136 |
3.8499 |
-0.0380 |
-1.64% |
| 2022-07-08 |
040008 |
华安策略优选 |
2.3136 |
3.8499 |
2.3135 |
3.8498 |
0.0001 |
0.00% |
| 2022-07-07 |
040008 |
华安策略优选 |
2.3135 |
3.8498 |
2.3331 |
3.8694 |
-0.0196 |
-0.84% |
| 2022-07-06 |
040008 |
华安策略优选 |
2.3331 |
3.8694 |
2.3600 |
3.8963 |
-0.0269 |
-1.14% |
| 2022-07-05 |
040008 |
华安策略优选 |
2.3600 |
3.8963 |
2.3724 |
3.9087 |
-0.0124 |
-0.52% |
| 2022-07-04 |
040008 |
华安策略优选 |
2.3724 |
3.9087 |
2.3714 |
3.9077 |
0.0010 |
0.04% |
| 2022-07-01 |
040008 |
华安策略优选 |
2.3714 |
3.9077 |
2.3952 |
3.9315 |
-0.0238 |
-0.99% |
| 2022-06-30 |
040008 |
华安策略优选 |
2.3952 |
3.9315 |
2.3558 |
3.8921 |
0.0394 |
1.67% |
| 2022-06-29 |
040008 |
华安策略优选 |
2.3558 |
3.8921 |
2.3817 |
3.9180 |
-0.0259 |
-1.09% |
| 2022-06-28 |
040008 |
华安策略优选 |
2.3817 |
3.9180 |
2.3598 |
3.8961 |
0.0219 |
0.93% |
| 2022-06-27 |
040008 |
华安策略优选 |
2.3598 |
3.8961 |
2.3345 |
3.8708 |
0.0253 |
1.08% |
| 2022-06-24 |
040008 |
华安策略优选 |
2.3345 |
3.8708 |
2.3055 |
3.8418 |
0.0290 |
1.26% |
| 2022-06-23 |
040008 |
华安策略优选 |
2.3055 |
3.8418 |
2.2826 |
3.8189 |
0.0229 |
1.00% |
| 2022-06-22 |
040008 |
华安策略优选 |
2.2826 |
3.8189 |
2.3335 |
3.8698 |
-0.0509 |
-2.18% |
| 2022-06-21 |
040008 |
华安策略优选 |
2.3335 |
3.8698 |
2.3370 |
3.8733 |
-0.0035 |
-0.15% |
| 2022-06-20 |
040008 |
华安策略优选 |
2.3370 |
3.8733 |
2.3237 |
3.8600 |
0.0133 |
0.57% |
| 2022-06-17 |
040008 |
华安策略优选 |
2.3237 |
3.8600 |
2.3173 |
3.8536 |
0.0064 |
0.28% |
| 2022-06-16 |
040008 |
华安策略优选 |
2.3173 |
3.8536 |
2.3265 |
3.8628 |
-0.0092 |
-0.40% |
| 2022-06-15 |
040008 |
华安策略优选 |
2.3265 |
3.8628 |
2.3076 |
3.8439 |
0.0189 |
0.82% |
| 2022-06-14 |
040008 |
华安策略优选 |
2.3076 |
3.8439 |
2.3140 |
3.8503 |
-0.0064 |
-0.28% |
| 2022-06-13 |
040008 |
华安策略优选 |
2.3140 |
3.8503 |
2.3549 |
3.8912 |
-0.0409 |
-1.74% |
| 2022-06-10 |
040008 |
华安策略优选 |
2.3549 |
3.8912 |
2.3375 |
3.8738 |
0.0174 |
0.74% |
| 2022-06-09 |
040008 |
华安策略优选 |
2.3375 |
3.8738 |
2.3703 |
3.9066 |
-0.0328 |
-1.38% |
| 2022-06-08 |
040008 |
华安策略优选 |
2.3703 |
3.9066 |
2.3506 |
3.8869 |
0.0197 |
0.84% |
| 2022-06-07 |
040008 |
华安策略优选 |
2.3506 |
3.8869 |
2.3451 |
3.8814 |
0.0055 |
0.23% |
| 2022-06-06 |
040008 |
华安策略优选 |
2.3451 |
3.8814 |
2.3011 |
3.8374 |
0.0440 |
1.91% |
| 2022-06-02 |
040008 |
华安策略优选 |
2.3011 |
3.8374 |
2.3027 |
3.8390 |
-0.0016 |
-0.07% |
| 2022-06-01 |
040008 |
华安策略优选 |
2.3027 |
3.8390 |
2.3029 |
3.8392 |
-0.0002 |
-0.01% |
| 2022-05-31 |
040008 |
华安策略优选 |
2.3029 |
3.8392 |
2.2699 |
3.8062 |
0.0330 |
1.45% |
| 2022-05-30 |
040008 |
华安策略优选 |
2.2699 |
3.8062 |
2.2476 |
3.7839 |
0.0223 |
0.99% |
| 2022-05-27 |
040008 |
华安策略优选 |
2.2476 |
3.7839 |
2.2269 |
3.7632 |
0.0207 |
0.93% |
| 2022-05-26 |
040008 |
华安策略优选 |
2.2269 |
3.7632 |
2.2202 |
3.7565 |
0.0067 |
0.30% |
| 2022-05-25 |
040008 |
华安策略优选 |
2.2202 |
3.7565 |
2.2080 |
3.7443 |
0.0122 |
0.55% |
| 2022-05-24 |
040008 |
华安策略优选 |
2.2080 |
3.7443 |
2.2740 |
3.8103 |
-0.0660 |
-2.90% |
| 2022-05-23 |
040008 |
华安策略优选 |
2.2740 |
3.8103 |
2.2698 |
3.8061 |
0.0042 |
0.19% |
| 2022-05-20 |
040008 |
华安策略优选 |
2.2698 |
3.8061 |
2.2418 |
3.7781 |
0.0280 |
1.25% |
