华安策略优选混合C基金净值查询(013655)
今天最新净值
1.7606
0.0146 0.8400%
2025-02-07
盘中实时估值(仅供参考)
1.7343
0.0108 0.6270%
- 累计净值：1.7606
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.9638亿
- 最近资产：35.87亿
- 基金公司：
- 基金经理：杨明
近一季,华安策略优选混合C(013655)基金累计收益率-3.82%
| 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 |
| 2025-02-07 |
013655 |
华安策略优选混合C |
1.7606 |
1.7606 |
1.7460 |
1.7460 |
0.0146 |
0.84% |
| 2025-02-06 |
013655 |
华安策略优选混合C |
1.7460 |
1.7460 |
1.7546 |
1.7546 |
-0.0086 |
-0.49% |
| 2025-02-05 |
013655 |
华安策略优选混合C |
1.7546 |
1.7546 |
1.7818 |
1.7818 |
-0.0272 |
-1.53% |
| 2025-01-27 |
013655 |
华安策略优选混合C |
1.7818 |
1.7818 |
1.7775 |
1.7775 |
0.0043 |
0.24% |
| 2025-01-22 |
013655 |
华安策略优选混合C |
1.7699 |
1.7699 |
1.7841 |
1.7841 |
-0.0142 |
-0.80% |
| 2025-01-14 |
013655 |
华安策略优选混合C |
1.7710 |
1.7710 |
1.7416 |
1.7416 |
0.0294 |
1.69% |
| 2025-01-13 |
013655 |
华安策略优选混合C |
1.7416 |
1.7416 |
1.7500 |
1.7500 |
-0.0084 |
-0.48% |
| 2025-01-10 |
013655 |
华安策略优选混合C |
1.7500 |
1.7500 |
1.7619 |
1.7619 |
-0.0119 |
-0.68% |
| 2025-01-09 |
013655 |
华安策略优选混合C |
1.7619 |
1.7619 |
1.7711 |
1.7711 |
-0.0092 |
-0.52% |
| 2025-01-08 |
013655 |
华安策略优选混合C |
1.7711 |
1.7711 |
1.7592 |
1.7592 |
0.0119 |
0.68% |
|
|
| 2025-01-07 |
013655 |
华安策略优选混合C |
1.7592 |
1.7592 |
1.7436 |
1.7436 |
0.0156 |
0.89% |
| 2025-01-06 |
013655 |
华安策略优选混合C |
1.7436 |
1.7436 |
1.7364 |
1.7364 |
0.0072 |
0.41% |
| 2025-01-03 |
013655 |
华安策略优选混合C |
1.7364 |
1.7364 |
1.7458 |
1.7458 |
-0.0094 |
-0.54% |
| 2025-01-02 |
013655 |
华安策略优选混合C |
1.7458 |
1.7458 |
1.7744 |
1.7744 |
-0.0286 |
-1.61% |
| 2024-12-31 |
013655 |
华安策略优选混合C |
1.7744 |
1.7744 |
1.7863 |
1.7863 |
-0.0119 |
-0.67% |
| 2024-12-26 |
013655 |
华安策略优选混合C |
1.7727 |
1.7727 |
1.7747 |
1.7747 |
-0.0020 |
-0.11% |
| 2024-12-25 |
013655 |
华安策略优选混合C |
1.7747 |
1.7747 |
1.7789 |
1.7789 |
-0.0042 |
-0.24% |
| 2024-12-24 |
013655 |
华安策略优选混合C |
1.7789 |
1.7789 |
1.7549 |
1.7549 |
0.0240 |
1.37% |
| 2024-12-23 |
013655 |
华安策略优选混合C |
1.7549 |
1.7549 |
1.7506 |
1.7506 |
0.0043 |
0.25% |
| 2024-12-20 |
013655 |
华安策略优选混合C |
1.7506 |
1.7506 |
1.7573 |
1.7573 |
-0.0067 |
-0.38% |
| 2024-12-19 |
013655 |
华安策略优选混合C |
1.7573 |
1.7573 |
1.7598 |
1.7598 |
-0.0025 |
-0.14% |
| 2024-12-18 |
013655 |
华安策略优选混合C |
1.7598 |
1.7598 |
1.7558 |
1.7558 |
0.0040 |
0.23% |
| 2024-12-17 |
013655 |
华安策略优选混合C |
1.7558 |
1.7558 |
1.7489 |
1.7489 |
0.0069 |
0.39% |
| 2024-12-16 |
013655 |
华安策略优选混合C |
1.7489 |
1.7489 |
1.7642 |
1.7642 |
-0.0153 |
-0.87% |
| 2024-12-13 |
013655 |
华安策略优选混合C |
1.7642 |
1.7642 |
1.7904 |
1.7904 |
-0.0262 |
-1.46% |
|
|
| 2024-12-12 |
013655 |
华安策略优选混合C |
1.7904 |
1.7904 |
1.7786 |
1.7786 |
0.0118 |
0.66% |
| 2024-12-11 |
013655 |
华安策略优选混合C |
1.7786 |
1.7786 |
1.7752 |
1.7752 |
0.0034 |
0.19% |
| 2024-12-10 |
013655 |
华安策略优选混合C |
1.7752 |
1.7752 |
1.7675 |
1.7675 |
0.0077 |
0.44% |
| 2024-12-09 |
013655 |
华安策略优选混合C |
1.7675 |
1.7675 |
1.7708 |
1.7708 |
-0.0033 |
-0.19% |
| 2024-12-06 |
013655 |
华安策略优选混合C |
1.7708 |
1.7708 |
1.7514 |
1.7514 |
0.0194 |
1.11% |
| 2024-12-05 |
013655 |
华安策略优选混合C |
1.7514 |
1.7514 |
1.7516 |
1.7516 |
-0.0002 |
-0.01% |
| 2024-12-04 |
013655 |
华安策略优选混合C |
1.7516 |
1.7516 |
1.7531 |
1.7531 |
-0.0015 |
-0.09% |
| 2024-12-03 |
013655 |
华安策略优选混合C |
1.7531 |
1.7531 |
1.7497 |
1.7497 |
0.0034 |
0.19% |
| 2024-12-02 |
013655 |
华安策略优选混合C |
1.7497 |
1.7497 |
1.7451 |
1.7451 |
0.0046 |
0.26% |
| 2024-11-29 |
013655 |
华安策略优选混合C |
1.7451 |
1.7451 |
1.7329 |
1.7329 |
0.0122 |
0.70% |
| 2024-11-28 |
013655 |
华安策略优选混合C |
1.7329 |
1.7329 |
1.7423 |
1.7423 |
-0.0094 |
-0.54% |
| 2024-11-27 |
013655 |
华安策略优选混合C |
1.7423 |
1.7423 |
1.7264 |
1.7264 |
0.0159 |
0.92% |
| 2024-11-26 |
013655 |
华安策略优选混合C |
1.7264 |
1.7264 |
1.7235 |
1.7235 |
0.0029 |
0.17% |
| 2024-11-25 |
013655 |
华安策略优选混合C |
1.7235 |
1.7235 |
1.7232 |
1.7232 |
0.0003 |
0.02% |
| 2024-11-22 |
013655 |
华安策略优选混合C |
1.7232 |
1.7232 |
1.7667 |
1.7667 |
-0.0435 |
-2.46% |
| 2024-11-21 |
013655 |
华安策略优选混合C |
1.7667 |
1.7667 |
1.7695 |
1.7695 |
-0.0028 |
-0.16% |
| 2024-11-20 |
013655 |
华安策略优选混合C |
1.7695 |
1.7695 |
1.7686 |
1.7686 |
0.0009 |
0.05% |
| 2024-11-19 |
013655 |
华安策略优选混合C |
1.7686 |
1.7686 |
1.7530 |
1.7530 |
0.0156 |
0.89% |
| 2024-11-18 |
013655 |
华安策略优选混合C |
1.7530 |
1.7530 |
1.7626 |
1.7626 |
-0.0096 |
-0.54% |
| 2024-11-15 |
013655 |
华安策略优选混合C |
1.7626 |
1.7626 |
1.7786 |
1.7786 |
-0.0160 |
-0.90% |
| 2024-11-14 |
013655 |
华安策略优选混合C |
1.7786 |
1.7786 |
1.7949 |
1.7949 |
-0.0163 |
-0.91% |
| 2024-11-13 |
013655 |
华安策略优选混合C |
1.7949 |
1.7949 |
1.7913 |
1.7913 |
0.0036 |
0.20% |
| 2024-11-12 |
013655 |
华安策略优选混合C |
1.7913 |
1.7913 |
1.7973 |
1.7973 |
-0.0060 |
-0.33% |
| 2024-11-11 |
013655 |
华安策略优选混合C |
1.7973 |
1.7973 |
1.8082 |
1.8082 |
-0.0109 |
-0.60% |
