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华安策略优选基金净值查询(040008)

今天最新净值 2.0185 -0.0117 -0.5800% 2022-09-30
盘中实时估值(仅供参考) 2.0161 -0.0141 -0.6959%
  • 累计净值:3.5548
  • 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:54.10亿元
  • 基金公司:华安基金
  • 基金经理:杨明
近一年华安策略优选基金净值查询
基金历史净值按日期查询: -
近一年,华安策略优选(040008)基金累计收益率-28.55%
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
2022-09-30 040008 华安策略优选 2.0185 3.5548 2.0302 3.5665 -0.0117 -0.58%
2022-09-29 040008 华安策略优选 2.0302 3.5665 2.0191 3.5554 0.0111 0.55%
2022-09-28 040008 华安策略优选 2.0191 3.5554 2.0405 3.5768 -0.0214 -1.05%
2022-09-27 040008 华安策略优选 2.0405 3.5768 2.0090 3.5453 0.0315 1.57%
2022-09-26 040008 华安策略优选 2.0090 3.5453 2.0120 3.5483 -0.0030 -0.15%
2022-09-23 040008 华安策略优选 2.0120 3.5483 2.0325 3.5688 -0.0205 -1.01%
2022-09-22 040008 华安策略优选 2.0325 3.5688 2.0444 3.5807 -0.0119 -0.58%
2022-09-21 040008 华安策略优选 2.0444 3.5807 2.0561 3.5924 -0.0117 -0.57%
2022-09-20 040008 华安策略优选 2.0561 3.5924 2.0632 3.5995 -0.0071 -0.34%
2022-09-19 040008 华安策略优选 2.0632 3.5995 2.0685 3.6048 -0.0053 -0.26%
2022-09-16 040008 华安策略优选 2.0685 3.6048 2.1013 3.6376 -0.0328 -1.56%
2022-09-15 040008 华安策略优选 2.1013 3.6376 2.1181 3.6544 -0.0168 -0.79%
2022-09-14 040008 华安策略优选 2.1181 3.6544 2.1210 3.6573 -0.0029 -0.14%
2022-09-13 040008 华安策略优选 2.1210 3.6573 2.1222 3.6585 -0.0012 -0.06%
2022-09-09 040008 华安策略优选 2.1222 3.6585 2.0968 3.6331 0.0254 1.21%
2022-09-08 040008 华安策略优选 2.0968 3.6331 2.1030 3.6393 -0.0062 -0.29%
2022-09-07 040008 华安策略优选 2.1030 3.6393 2.1072 3.6435 -0.0042 -0.20%
2022-09-06 040008 华安策略优选 2.1072 3.6435 2.1079 3.6442 -0.0007 -0.03%
2022-09-05 040008 华安策略优选 2.1079 3.6442 2.1165 3.6528 -0.0086 -0.41%
2022-09-02 040008 华安策略优选 2.1165 3.6528 2.1192 3.6555 -0.0027 -0.13%
2022-09-01 040008 华安策略优选 2.1192 3.6555 2.1290 3.6653 -0.0098 -0.46%
2022-08-31 040008 华安策略优选 2.1290 3.6653 2.1216 3.6579 0.0074 0.35%
2022-08-30 040008 华安策略优选 2.1216 3.6579 2.1363 3.6726 -0.0147 -0.69%
2022-08-29 040008 华安策略优选 2.1363 3.6726 2.1479 3.6842 -0.0116 -0.54%
2022-08-26 040008 华安策略优选 2.1479 3.6842 2.1393 3.6756 0.0086 0.40%
2022-08-25 040008 华安策略优选 2.1393 3.6756 2.1251 3.6614 0.0142 0.67%
2022-08-24 040008 华安策略优选 2.1251 3.6614 2.1620 3.6983 -0.0369 -1.71%
2022-08-23 040008 华安策略优选 2.1620 3.6983 2.1864 3.7227 -0.0244 -1.12%
2022-08-22 040008 华安策略优选 2.1864 3.7227 2.1713 3.7076 0.0151 0.70%
2022-08-19 040008 华安策略优选 2.1713 3.7076 2.1965 3.7328 -0.0252 -1.15%
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%
2022-05-19 040008 华安策略优选 2.2418 3.7781 2.2252 3.7615 0.0166 0.75%
2022-05-18 040008 华安策略优选 2.2252 3.7615 2.2293 3.7656 -0.0041 -0.18%
2022-05-17 040008 华安策略优选 2.2293 3.7656 2.2081 3.7444 0.0212 0.96%
2022-05-16 040008 华安策略优选 2.2081 3.7444 2.2201 3.7564 -0.0120 -0.54%
2022-05-13 040008 华安策略优选 2.2201 3.7564 2.2186 3.7549 0.0015 0.07%
2022-05-12 040008 华安策略优选 2.2186 3.7549 2.2239 3.7602 -0.0053 -0.24%
2022-05-11 040008 华安策略优选 2.2239 3.7602 2.1823 3.7186 0.0416 1.91%
2022-05-10 040008 华安策略优选 2.1823 3.7186 2.1614 3.6977 0.0209 0.97%
2022-05-09 040008 华安策略优选 2.1614 3.6977 2.1705 3.7068 -0.0091 -0.42%
2022-05-06 040008 华安策略优选 2.1705 3.7068 2.2246 3.7609 -0.0541 -2.43%
2022-05-05 040008 华安策略优选 2.2246 3.7609 2.2361 3.7724 -0.0115 -0.51%
2022-04-29 040008 华安策略优选 2.2361 3.7724 2.1784 3.7147 0.0577 2.65%
2022-04-28 040008 华安策略优选 2.1784 3.7147 2.1683 3.7046 0.0101 0.47%
2022-04-27 040008 华安策略优选 2.1683 3.7046 2.1041 3.6404 0.0642 3.05%
2022-04-26 040008 华安策略优选 2.1041 3.6404 2.1023 3.6386 0.0018 0.09%
2022-04-25 040008 华安策略优选 2.1023 3.6386 2.2064 3.7427 -0.1041 -4.72%
2022-04-22 040008 华安策略优选 2.2064 3.7427 2.1968 3.7331 0.0096 0.44%
2022-04-21 040008 华安策略优选 2.1968 3.7331 2.2451 3.7814 -0.0483 -2.15%
2022-04-20 040008 华安策略优选 2.2451 3.7814 2.2932 3.8295 -0.0481 -2.10%
2022-04-19 040008 华安策略优选 2.2932 3.8295 2.3126 3.8489 -0.0194 -0.84%
2022-04-18 040008 华安策略优选 2.3126 3.8489 2.3088 3.8451 0.0038 0.16%
2022-04-15 040008 华安策略优选 2.3088 3.8451 2.3003 3.8366 0.0085 0.37%
2022-04-14 040008 华安策略优选 2.3003 3.8366 2.2555 3.7918 0.0448 1.99%
2022-04-13 040008 华安策略优选 2.2555 3.7918 2.2677 3.8040 -0.0122 -0.54%
2022-04-12 040008 华安策略优选 2.2677 3.8040 2.2549 3.7912 0.0128 0.57%
2022-04-11 040008 华安策略优选 2.2549 3.7912 2.3141 3.8504 -0.0592 -2.56%
2022-04-08 040008 华安策略优选 2.3141 3.8504 2.3010 3.8373 0.0131 0.57%
2022-04-07 040008 华安策略优选 2.3010 3.8373 2.3277 3.8640 -0.0267 -1.15%
2022-04-06 040008 华安策略优选 2.3277 3.8640 2.3309 3.8672 -0.0032 -0.14%
2022-04-01 040008 华安策略优选 2.3309 3.8672 2.3267 3.8630 0.0042 0.18%
2022-03-31 040008 华安策略优选 2.3267 3.8630 2.3318 3.8681 -0.0051 -0.22%
2022-03-30 040008 华安策略优选 2.3318 3.8681 2.2861 3.8224 0.0457 2.00%
2022-03-29 040008 华安策略优选 2.2861 3.8224 2.2951 3.8314 -0.0090 -0.39%
2022-03-28 040008 华安策略优选 2.2951 3.8314 2.3005 3.8368 -0.0054 -0.23%
2022-03-25 040008 华安策略优选 2.3005 3.8368 2.3470 3.8833 -0.0465 -1.98%
2022-03-24 040008 华安策略优选 2.3470 3.8833 2.3452 3.8815 0.0018 0.08%
2022-03-23 040008 华安策略优选 2.3452 3.8815 2.3214 3.8577 0.0238 1.03%
2022-03-22 040008 华安策略优选 2.3214 3.8577 2.3264 3.8627 -0.0050 -0.21%
2022-03-21 040008 华安策略优选 2.3264 3.8627 2.3365 3.8728 -0.0101 -0.43%
2022-03-18 040008 华安策略优选 2.3365 3.8728 2.3325 3.8688 0.0040 0.17%
2022-03-17 040008 华安策略优选 2.3325 3.8688 2.2539 3.7902 0.0786 3.49%
2022-03-16 040008 华安策略优选 2.2539 3.7902 2.1748 3.7111 0.0791 3.64%
2022-03-15 040008 华安策略优选 2.1748 3.7111 2.2935 3.8298 -0.1187 -5.18%
2022-03-14 040008 华安策略优选 2.2935 3.8298 2.3620 3.8983 -0.0685 -2.90%
2022-03-11 040008 华安策略优选 2.3620 3.8983 2.3555 3.8918 0.0065 0.28%
2022-03-10 040008 华安策略优选 2.3555 3.8918 2.3099 3.8462 0.0456 1.97%
2022-03-09 040008 华安策略优选 2.3099 3.8462 2.3313 3.8676 -0.0214 -0.92%
2022-03-08 040008 华安策略优选 2.3313 3.8676 2.4003 3.9366 -0.0690 -2.87%
2022-03-07 040008 华安策略优选 2.4003 3.9366 2.4625 3.9988 -0.0622 -2.53%
2022-03-04 040008 华安策略优选 2.4625 3.9988 2.4846 4.0209 -0.0221 -0.89%
2022-03-03 040008 华安策略优选 2.4846 4.0209 2.4889 4.0252 -0.0043 -0.17%
2022-03-02 040008 华安策略优选 2.4889 4.0252 2.5189 4.0552 -0.0300 -1.19%
2022-03-01 040008 华安策略优选 2.5189 4.0552 2.5166 4.0529 0.0023 0.09%
2022-02-28 040008 华安策略优选 2.5166 4.0529 2.5186 4.0549 -0.0020 -0.08%
2022-02-25 040008 华安策略优选 2.5186 4.0549 2.4935 4.0298 0.0251 1.01%
2022-02-24 040008 华安策略优选 2.4935 4.0298 2.5520 4.0883 -0.0585 -2.29%
2022-02-23 040008 华安策略优选 2.5520 4.0883 2.5033 4.0396 0.0487 1.95%
2022-02-22 040008 华安策略优选 2.5033 4.0396 2.5403 4.0766 -0.0370 -1.46%
2022-02-21 040008 华安策略优选 2.5403 4.0766 2.5570 4.0933 -0.0167 -0.65%
2022-02-18 040008 华安策略优选 2.5570 4.0933 2.5391 4.0754 0.0179 0.70%
2022-02-17 040008 华安策略优选 2.5391 4.0754 2.5339 4.0702 0.0052 0.21%
2022-02-16 040008 华安策略优选 2.5339 4.0702 2.5175 4.0538 0.0164 0.65%
2022-02-15 040008 华安策略优选 2.5175 4.0538 2.5015 4.0378 0.0160 0.64%
2022-02-14 040008 华安策略优选 2.5015 4.0378 2.5353 4.0716 -0.0338 -1.33%
2022-02-11 040008 华安策略优选 2.5353 4.0716 2.5587 4.0950 -0.0234 -0.91%
2022-02-10 040008 华安策略优选 2.5587 4.0950 2.5588 4.0951 -0.0001 0.00%
2022-02-09 040008 华安策略优选 2.5588 4.0951 2.5463 4.0826 0.0125 0.49%
2022-02-08 040008 华安策略优选 2.5463 4.0826 2.5591 4.0954 -0.0128 -0.50%
2022-02-07 040008 华安策略优选 2.5591 4.0954 2.5177 4.0540 0.0414 1.64%
2022-01-28 040008 华安策略优选 2.5177 4.0540 2.5614 4.0977 -0.0437 -1.71%
2022-01-27 040008 华安策略优选 2.5614 4.0977 2.5998 4.1361 -0.0384 -1.48%
2022-01-26 040008 华安策略优选 2.5998 4.1361 2.5947 4.1310 0.0051 0.20%
2022-01-25 040008 华安策略优选 2.5947 4.1310 2.6438 4.1801 -0.0491 -1.86%
2022-01-24 040008 华安策略优选 2.6438 4.1801 2.6360 4.1723 0.0078 0.30%
2022-01-21 040008 华安策略优选 2.6360 4.1723 2.6711 4.2074 -0.0351 -1.31%
2022-01-20 040008 华安策略优选 2.6711 4.2074 2.6596 4.1959 0.0115 0.43%
2022-01-19 040008 华安策略优选 2.6596 4.1959 2.6666 4.2029 -0.0070 -0.26%
2022-01-18 040008 华安策略优选 2.6666 4.2029 2.6271 4.1634 0.0395 1.50%
2022-01-17 040008 华安策略优选 2.6271 4.1634 2.6152 4.1515 0.0119 0.46%
2022-01-14 040008 华安策略优选 2.6152 4.1515 2.6473 4.1836 -0.0321 -1.21%
2022-01-13 040008 华安策略优选 2.6473 4.1836 2.6902 4.2265 -0.0429 -1.59%
2022-01-12 040008 华安策略优选 2.6902 4.2265 2.6954 4.2317 -0.0052 -0.19%
2022-01-11 040008 华安策略优选 2.6954 4.2317 2.7152 4.2515 -0.0198 -0.73%
2022-01-10 040008 华安策略优选 2.7152 4.2515 2.7119 4.2482 0.0033 0.12%
2022-01-07 040008 华安策略优选 2.7119 4.2482 2.7021 4.2384 0.0098 0.36%
2022-01-06 040008 华安策略优选 2.7021 4.2384 2.7027 4.2390 -0.0006 -0.02%
2022-01-05 040008 华安策略优选 2.7027 4.2390 2.7469 4.2832 -0.0442 -1.61%
2022-01-04 040008 华安策略优选 2.7469 4.2832 2.7704 4.3067 -0.0235 -0.85%
2021-12-31 040008 华安策略优选 2.7704 4.3067 2.7722 4.3085 -0.0018 -0.06%
2021-12-30 040008 华安策略优选 2.7722 4.3085 2.7369 4.2732 0.0353 1.29%
2021-12-29 040008 华安策略优选 2.7369 4.2732 2.7765 4.3128 -0.0396 -1.43%
2021-12-28 040008 华安策略优选 2.7765 4.3128 2.7553 4.2916 0.0212 0.77%
2021-12-27 040008 华安策略优选 2.7553 4.2916 2.7669 4.3032 -0.0116 -0.42%
2021-12-24 040008 华安策略优选 2.7669 4.3032 2.7773 4.3136 -0.0104 -0.37%
2021-12-23 040008 华安策略优选 2.7773 4.3136 2.7527 4.2890 0.0246 0.89%
2021-12-22 040008 华安策略优选 2.7527 4.2890 2.7574 4.2937 -0.0047 -0.17%
2021-12-21 040008 华安策略优选 2.7574 4.2937 2.7332 4.2695 0.0242 0.89%
2021-12-20 040008 华安策略优选 2.7332 4.2695 2.7661 4.3024 -0.0329 -1.19%
2021-12-17 040008 华安策略优选 2.7661 4.3024 2.7955 4.3318 -0.0294 -1.05%
2021-12-16 040008 华安策略优选 2.7955 4.3318 2.7808 4.3171 0.0147 0.53%
2021-12-15 040008 华安策略优选 2.7808 4.3171 2.8225 4.3588 -0.0417 -1.48%
2021-12-14 040008 华安策略优选 2.8225 4.3588 2.8405 4.3768 -0.0180 -0.63%
2021-12-13 040008 华安策略优选 2.8405 4.3768 2.8363 4.3726 0.0042 0.15%
2021-12-10 040008 华安策略优选 2.8363 4.3726 2.8457 4.3820 -0.0094 -0.33%
2021-12-09 040008 华安策略优选 2.8457 4.3820 2.8065 4.3428 0.0392 1.40%
2021-12-08 040008 华安策略优选 2.8065 4.3428 2.7660 4.3023 0.0405 1.46%
2021-12-07 040008 华安策略优选 2.7660 4.3023 2.7524 4.2887 0.0136 0.49%
2021-12-06 040008 华安策略优选 2.7524 4.2887 2.7690 4.3053 -0.0166 -0.60%
2021-12-03 040008 华安策略优选 2.7690 4.3053 2.7327 4.2690 0.0363 1.33%
2021-12-02 040008 华安策略优选 2.7327 4.2690 2.7321 4.2684 0.0006 0.02%
2021-12-01 040008 华安策略优选 2.7321 4.2684 2.7251 4.2614 0.0070 0.26%
2021-11-30 040008 华安策略优选 2.7251 4.2614 2.7250 4.2613 0.0001 0.00%
2021-11-29 040008 华安策略优选 2.7250 4.2613 2.7369 4.2732 -0.0119 -0.43%
2021-11-26 040008 华安策略优选 2.7369 4.2732 2.7541 4.2904 -0.0172 -0.62%
2021-11-25 040008 华安策略优选 2.7541 4.2904 2.7459 4.2822 0.0082 0.30%
2021-11-24 040008 华安策略优选 2.7459 4.2822 2.7283 4.2646 0.0176 0.65%
2021-11-23 040008 华安策略优选 2.7283 4.2646 2.7277 4.2640 0.0006 0.02%
2021-11-22 040008 华安策略优选 2.7277 4.2640 2.7268 4.2631 0.0009 0.03%
2021-11-19 040008 华安策略优选 2.7268 4.2631 2.6897 4.2260 0.0371 1.38%
2021-11-18 040008 华安策略优选 2.6897 4.2260 2.7240 4.2603 -0.0343 -1.26%
2021-11-17 040008 华安策略优选 2.7240 4.2603 2.7264 4.2627 -0.0024 -0.09%
2021-11-16 040008 华安策略优选 2.7264 4.2627 2.7398 4.2761 -0.0134 -0.49%
2021-11-15 040008 华安策略优选 2.7398 4.2761 2.7272 4.2635 0.0126 0.46%
2021-11-12 040008 华安策略优选 2.7272 4.2635 2.7469 4.2832 -0.0197 -0.72%
2021-11-11 040008 华安策略优选 2.7469 4.2832 2.7045 4.2408 0.0424 1.57%
2021-11-10 040008 华安策略优选 2.7045 4.2408 2.7180 4.2543 -0.0135 -0.50%
2021-11-09 040008 华安策略优选 2.7180 4.2543 2.7033 4.2396 0.0147 0.54%
2021-11-08 040008 华安策略优选 2.7033 4.2396 2.7207 4.2570 -0.0174 -0.64%
2021-11-05 040008 华安策略优选 2.7207 4.2570 2.7454 4.2817 -0.0247 -0.90%
2021-11-04 040008 华安策略优选 2.7454 4.2817 2.7254 4.2617 0.0200 0.73%
2021-11-03 040008 华安策略优选 2.7254 4.2617 2.7343 4.2706 -0.0089 -0.33%
2021-11-02 040008 华安策略优选 2.7343 4.2706 2.7707 4.3070 -0.0364 -1.31%
2021-11-01 040008 华安策略优选 2.7707 4.3070 2.7775 4.3138 -0.0068 -0.24%
2021-10-29 040008 华安策略优选 2.7775 4.3138 2.7570 4.2933 0.0205 0.74%
2021-10-28 040008 华安策略优选 2.7570 4.2933 2.7894 4.3257 -0.0324 -1.16%
2021-10-27 040008 华安策略优选 2.7894 4.3257 2.8191 4.3554 -0.0297 -1.05%
2021-10-26 040008 华安策略优选 2.8191 4.3554 2.8141 4.3504 0.0050 0.18%
2021-10-25 040008 华安策略优选 2.8141 4.3504 2.8288 4.3651 -0.0147 -0.52%
2021-10-22 040008 华安策略优选 2.8288 4.3651 2.8221 4.3584 0.0067 0.24%
2021-10-21 040008 华安策略优选 2.8221 4.3584 2.8115 4.3478 0.0106 0.38%
2021-10-20 040008 华安策略优选 2.8115 4.3478 2.8278 4.3641 -0.0163 -0.58%
2021-10-19 040008 华安策略优选 2.8278 4.3641 2.7907 4.3270 0.0371 1.33%
2021-10-18 040008 华安策略优选 2.7907 4.3270 2.8189 4.3552 -0.0282 -1.00%
2021-10-15 040008 华安策略优选 2.8189 4.3552 2.8048 4.3411 0.0141 0.50%
2021-10-14 040008 华安策略优选 2.8048 4.3411 2.8225 4.3588 -0.0177 -0.63%
2021-10-13 040008 华安策略优选 2.8225 4.3588 2.7800 4.3163 0.0425 1.53%
2021-10-12 040008 华安策略优选 2.7800 4.3163 2.8156 4.3519 -0.0356 -1.26%
2021-10-11 040008 华安策略优选 2.8156 4.3519 2.8317 4.3680 -0.0161 -0.57%
2021-10-08 040008 华安策略优选 2.8317 4.3680 2.8194 4.3557 0.0123 0.44%
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华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华安中证银行指数A 0.8665 0.57%
华安黄金易ETF联接A 1.4032 0.25%
华安黄金易ETF联接C 1.3830 0.25%
105.8652 0.23%
华安顺穗债券 1.0251 0.02%
华安新丰利混合C 1.8489 0.02%
华安安益灵活配置混合A 1.1272 0.01%
华安新丰利混合A 5.2814 0.01%
华安中债1-3年政策金融债A 1.0285 0.01%
华安中债1-3年政策金融债C 1.0298 0.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
永赢惠添盈一年混合 0.8671 1.82%
永赢乾元三年定开 1.0344 1.77%
天治转型升级混合 1.3093 1.68%
国寿安保高股息混合A 0.8873 1.53%
国寿安保高股息混合C 0.8820 1.53%
永赢惠添益混合A 0.8506 1.46%
永赢惠添益混合C 0.8454 1.45%
安信价值启航混合C 0.9957 1.41%
中泰红利价值一年持有混合发起 0.9471 1.41%
安信价值启航混合A 1.0006 1.40%