华安策略优选混合C
(013655.jj)华安基金管理有限公司持有人户数381.00
成立日期2021-10-18
总资产规模
298.81万 (2024-09-30)
基金类型混合型当前净值1.7506基金经理杨明管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-13.67%
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华安策略优选混合C(013655) - 历史基金净值数据曲线

最后更新于:2024-12-20

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华安策略优选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.75061.7506
2024-12-191.75731.7573
2024-12-181.75981.7598
2024-12-171.75581.7558
2024-12-161.74891.7489
2024-12-131.76421.7642
2024-12-121.79041.7904
2024-12-111.77861.7786
2024-12-101.77521.7752
2024-12-091.76751.7675
2024-12-061.77081.7708
2024-12-051.75141.7514
2024-12-041.75161.7516
2024-12-031.75311.7531
2024-12-021.74971.7497
2024-11-291.74511.7451
2024-11-281.73291.7329
2024-11-271.74231.7423
2024-11-261.72641.7264
2024-11-251.72351.7235
2024-11-221.72321.7232
2024-11-211.76671.7667
2024-11-201.76951.7695
2024-11-191.76861.7686
2024-11-181.75301.7530
2024-11-151.76261.7626
2024-11-141.77861.7786
2024-11-131.79491.7949
2024-11-121.79131.7913
2024-11-111.79731.7973
2024-11-081.80821.8082
2024-11-071.83051.8305
2024-11-061.80391.8039
2024-11-051.82431.8243
2024-11-041.80451.8045
2024-11-011.78301.7830
2024-10-311.77231.7723
2024-10-301.79321.7932
2024-10-291.80231.8023
2024-10-281.81711.8171
2024-10-251.81101.8110
2024-10-241.81381.8138
2024-10-231.82501.8250
2024-10-221.82061.8206
2024-10-211.79621.7962
2024-10-181.80401.8040
2024-10-171.77771.7777
2024-10-161.79581.7958
2024-10-151.80671.8067
2024-10-141.85361.8536