| 华安策略优选A(040008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.8332 | 3.3695 | 0.00% | | 2025-08-13 | 1.8332 | 3.3695 | 1.20% | | 2025-08-12 | 1.8115 | 3.3478 | 0.78% | | 2025-08-11 | 1.7974 | 3.3337 | 0.06% | | 2025-08-08 | 1.7963 | 3.3326 | -- | | 2025-08-05 | 1.7889 | 3.3252 | 0.70% | | 2025-08-04 | 1.7764 | 3.3127 | -- | | 2025-07-29 | 1.7924 | 3.3287 | 0.54% | | 2025-07-28 | 1.7828 | 3.3191 | -- | | 2025-07-22 | 1.7585 | 3.2948 | -- | | 2025-07-16 | 1.7177 | 3.2540 | -- | | 2025-07-14 | 1.6974 | 3.2337 | -- | | 2025-07-09 | 1.6721 | 3.2084 | -- | | 2025-07-04 | 1.6828 | 3.2191 | -0.01% | | 2025-07-03 | 1.6830 | 3.2193 | -- | | 2025-07-01 | 1.6628 | 3.1991 | 0.40% | | 2025-06-30 | 1.6562 | 3.1925 | 0.44% | | 2025-06-27 | 1.6489 | 3.1852 | 0.43% | | 2025-06-26 | 1.6418 | 3.1781 | -0.31% | | 2025-06-25 | 1.6469 | 3.1832 | -- | | 2025-06-23 | 1.6067 | 3.1430 | -- | | 2025-06-19 | 1.6059 | 3.1422 | -- | | 2025-06-17 | 1.6134 | 3.1497 | -- | | 2025-06-11 | 1.6262 | 3.1625 | -- | | 2025-06-09 | 1.6175 | 3.1538 | 0.07% | | 2025-06-06 | 1.6163 | 3.1526 | -0.15% | | 2025-06-05 | 1.6187 | 3.1550 | -0.25% | | 2025-06-04 | 1.6228 | 3.1591 | -- | | 2025-05-30 | 1.6174 | 3.1537 | -- | | 2025-05-26 | 1.6194 | 3.1557 | -- | | 2025-05-22 | 1.6361 | 3.1724 | -- | | 2025-05-20 | 1.6256 | 3.1619 | -- | | 2025-05-16 | 1.6221 | 3.1584 | -0.09% | | 2025-05-15 | 1.6236 | 3.1599 | -- | | 2025-05-09 | 1.6153 | 3.1516 | -0.04% | | 2025-05-08 | 1.6160 | 3.1523 | -- | | 2025-04-30 | 1.5948 | 3.1311 | -- | | 2025-04-17 | 1.5651 | 3.1014 | -- | | 2025-04-14 | 1.5960 | 3.1323 | -0.07% | | 2025-04-11 | 1.5971 | 3.1334 | -- | | 2025-04-08 | 1.5582 | 3.0945 | -1.32% | | 2025-04-07 | 1.5791 | 3.1154 | -- | | 2025-04-01 | 1.7585 | 3.2948 | -- | | 2025-03-28 | 1.7629 | 3.2992 | -0.52% | | 2025-03-27 | 1.7722 | 3.3085 | -- | | 2025-03-14 | 1.7777 | 3.3140 | -- | | 2025-03-10 | 1.7721 | 3.3084 | -- | | 2025-03-06 | 1.7641 | 3.3004 | -- | | 2025-03-04 | 1.7472 | 3.2835 | -- | | 2025-02-27 | 1.7647 | 3.3010 | -- | | 2025-02-20 | 1.7634 | 3.2997 | -0.18% | | 2025-02-19 | 1.7665 | 3.3028 | 0.11% | | 2025-02-18 | 1.7646 | 3.3009 | -- | | 2025-02-13 | 1.7827 | 3.3190 | -0.37% | | 2025-02-12 | 1.7893 | 3.3256 | -- | | 2025-02-06 | 1.7803 | 3.3166 | -- | | 2025-01-27 | 1.8165 | 3.3528 | 0.25% | | 2025-01-24 | 1.8120 | 3.3483 | -- | | 2025-01-22 | 1.8042 | 3.3405 | -0.80% | | 2025-01-21 | 1.8187 | 3.3550 | -- | | 2025-01-13 | 1.7751 | 3.3114 | -- | | 2025-01-08 | 1.8050 | 3.3413 | -- | | 2025-01-06 | 1.7769 | 3.3132 | 0.42% | | 2025-01-03 | 1.7695 | 3.3058 | -- | | 2024-12-30 | 1.8202 | 3.3565 | 0.74% | | 2024-12-27 | 1.8068 | 3.3431 | -- | | 2024-12-24 | 1.8126 | 3.3489 | -- | | 2024-12-17 | 1.7888 | 3.3251 | 0.39% | | 2024-12-16 | 1.7818 | 3.3181 | -0.86% | | 2024-12-13 | 1.7972 | 3.3335 | -1.46% | | 2024-12-12 | 1.8239 | 3.3602 | -- | | 2024-12-10 | 1.8084 | 3.3447 | 0.44% | | 2024-12-09 | 1.8005 | 3.3368 | -0.18% | | 2024-12-06 | 1.8038 | 3.3401 | 1.11% | | 2024-12-05 | 1.7840 | 3.3203 | -0.01% | | 2024-12-04 | 1.7841 | 3.3204 | -0.08% | | 2024-12-03 | 1.7856 | 3.3219 | 0.20% | | 2024-12-02 | 1.7821 | 3.3184 | 0.26% | | 2024-11-29 | 1.7774 | 3.3137 | 0.71% | | 2024-11-28 | 1.7649 | 3.3012 | -0.54% | | 2024-11-27 | 1.7745 | 3.3108 | 0.93% | | 2024-11-26 | 1.7582 | 3.2945 | 0.17% | | 2024-11-25 | 1.7553 | 3.2916 | 0.03% | | 2024-11-22 | 1.7548 | 3.2911 | -2.46% | | 2024-11-21 | 1.7991 | 3.3354 | -0.16% | | 2024-11-20 | 1.8019 | 3.3382 | 0.05% | | 2024-11-19 | 1.8010 | 3.3373 | 0.89% | | 2024-11-18 | 1.7851 | 3.3214 | -0.54% | | 2024-11-15 | 1.7948 | 3.3311 | -0.89% | | 2024-11-14 | 1.8110 | 3.3473 | -0.91% | | 2024-11-13 | 1.8276 | 3.3639 | 0.20% | | 2024-11-12 | 1.8239 | 3.3602 | -0.33% | | 2024-11-11 | 1.8299 | 3.3662 | -0.60% | | 2024-11-08 | 1.8409 | 3.3772 | -1.22% | | 2024-11-07 | 1.8637 | 3.4000 | 1.48% | | 2024-11-06 | 1.8366 | 3.3729 | -1.11% | | 2024-11-05 | 1.8573 | 3.3936 | 1.10% | | 2024-11-04 | 1.8371 | 3.3734 | 1.21% | | 2024-11-01 | 1.8151 | 3.3514 | 0.60% | | 2024-10-31 | 1.8042 | 3.3405 | -1.16% | | 2024-10-30 | 1.8254 | 3.3617 | -0.51% | | 2024-10-29 | 1.8347 | 3.3710 | -0.81% | | 2024-10-28 | 1.8497 | 3.3860 | 0.34% | | 2024-10-25 | 1.8434 | 3.3797 | -0.16% | | 2024-10-24 | 1.8463 | 3.3826 | -0.61% | | 2024-10-23 | 1.8576 | 3.3939 | 0.24% | | 2024-10-22 | 1.8531 | 3.3894 | 1.36% | | 2024-10-21 | 1.8282 | 3.3645 | -0.43% | | 2024-10-18 | 1.8361 | 3.3724 | 1.49% | | 2024-10-17 | 1.8092 | 3.3455 | -1.01% | | 2024-10-16 | 1.8276 | 3.3639 | -0.60% | | 2024-10-15 | 1.8387 | 3.3750 | -2.53% | | 2024-10-14 | 1.8865 | 3.4228 | 1.83% | | 2024-10-11 | 1.8526 | 3.3889 | -2.05% | | 2024-10-10 | 1.8914 | 3.4277 | 2.22% | | 2024-10-09 | 1.8503 | 3.3866 | -6.52% | | 2024-10-08 | 1.9794 | 3.5157 | 2.85% | | 2024-09-30 | 1.9246 | 3.4609 | 6.82% | | 2024-09-27 | 1.8017 | 3.3380 | 2.70% | | 2024-09-26 | 1.7543 | 3.2906 | -- | | 2024-09-23 | 1.6374 | 3.1737 | 0.73% | | 2024-09-20 | 1.6256 | 3.1619 | 0.13% | | 2024-09-19 | 1.6235 | 3.1598 | 0.35% | | 2024-09-18 | 1.6179 | 3.1542 | 1.62% | | 2024-09-13 | 1.5921 | 3.1284 | -0.51% | | 2024-09-12 | 1.6002 | 3.1365 | -0.40% | | 2024-09-11 | 1.6067 | 3.1430 | 0.60% | | 2024-09-10 | 1.5971 | 3.1334 | -- | | 2024-09-06 | 1.6221 | 3.1584 | -0.92% | | 2024-09-05 | 1.6371 | 3.1734 | -0.43% | | 2024-09-04 | 1.6441 | 3.1804 | -0.37% | | 2024-09-03 | 1.6502 | 3.1865 | 0.66% | | 2024-09-02 | 1.6393 | 3.1756 | -0.56% |
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