| 华安强化收益A(040012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.3916 | 2.3140 | -- | | 2025-08-08 | 1.3890 | 2.3114 | -- | | 2025-08-06 | 1.3925 | 2.3149 | -- | | 2025-08-04 | 1.3735 | 2.2959 | 0.71% | | 2025-08-01 | 1.3638 | 2.2862 | -0.15% | | 2025-07-31 | 1.3659 | 2.2883 | -- | | 2025-07-29 | 1.3806 | 2.3030 | -- | | 2025-07-25 | 1.3866 | 2.3090 | 0.06% | | 2025-07-24 | 1.3858 | 2.3082 | 0.98% | | 2025-07-23 | 1.3724 | 2.2948 | -- | | 2025-07-07 | 1.3518 | 2.2582 | -0.46% | | 2025-07-04 | 1.3580 | 2.2644 | -0.14% | | 2025-07-03 | 1.3599 | 2.2663 | -- | | 2025-06-30 | 1.3547 | 2.2611 | -- | | 2025-06-26 | 1.3429 | 2.2493 | -- | | 2025-06-20 | 1.3182 | 2.2246 | -0.33% | | 2025-06-19 | 1.3226 | 2.2290 | -- | | 2025-06-17 | 1.3285 | 2.2349 | -- | | 2025-06-11 | 1.3327 | 2.2391 | -- | | 2025-06-09 | 1.3324 | 2.2388 | 0.58% | | 2025-06-06 | 1.3247 | 2.2311 | -- | | 2025-06-04 | 1.3187 | 2.2251 | -- | | 2025-05-29 | 1.3041 | 2.2105 | -- | | 2025-05-23 | 1.3066 | 2.2130 | -- | | 2025-05-21 | 1.3166 | 2.2230 | -- | | 2025-05-19 | 1.3122 | 2.2186 | -- | | 2025-05-08 | 1.3126 | 2.2190 | 0.53% | | 2025-05-07 | 1.3057 | 2.2121 | -0.02% | | 2025-05-06 | 1.3059 | 2.2123 | 0.86% | | 2025-04-30 | 1.2948 | 2.2012 | 0.40% | | 2025-04-29 | 1.2896 | 2.1960 | -- | | 2025-04-21 | 1.2938 | 2.2002 | -- | | 2025-04-16 | 1.2841 | 2.1905 | -- | | 2025-04-14 | 1.2977 | 2.2041 | -1.35% | | 2025-04-11 | 1.3154 | 2.2028 | -0.05% | | 2025-04-10 | 1.3161 | 2.2035 | 1.08% | | 2025-04-09 | 1.3020 | 2.1894 | -- | | 2025-04-07 | 1.2797 | 2.1671 | -- | | 2025-03-27 | 1.3514 | 2.2388 | -0.07% | | 2025-03-26 | 1.3523 | 2.2397 | -- | | 2025-03-24 | 1.3470 | 2.2344 | -- | | 2025-03-19 | 1.3686 | 2.2560 | -- | | 2025-03-11 | 1.3666 | 2.2540 | -- | | 2025-03-05 | 1.3555 | 2.2429 | 0.24% | | 2025-03-04 | 1.3522 | 2.2396 | 0.71% | | 2025-03-03 | 1.3427 | 2.2301 | -- | | 2025-02-27 | 1.3692 | 2.2566 | -- | | 2025-02-24 | 1.3624 | 2.2498 | -- | | 2025-02-19 | 1.3552 | 2.2426 | 1.33% | | 2025-02-18 | 1.3374 | 2.2248 | -- | | 2025-02-14 | 1.3437 | 2.2311 | 0.10% | | 2025-02-13 | 1.3424 | 2.2298 | -0.40% | | 2025-02-12 | 1.3478 | 2.2352 | 0.77% | | 2025-02-11 | 1.3375 | 2.2249 | -- | | 2025-02-07 | 1.3321 | 2.2195 | 0.83% | | 2025-02-06 | 1.3211 | 2.2085 | -- | | 2025-01-27 | 1.2852 | 2.1726 | -0.80% | | 2025-01-24 | 1.2955 | 2.1829 | -- | | 2025-01-22 | 1.2889 | 2.1763 | -0.10% | | 2025-01-21 | 1.2902 | 2.1776 | 0.80% | | 2025-01-20 | 1.2799 | 2.1673 | 0.43% | | 2025-01-17 | 1.2744 | 2.1618 | 0.34% | | 2025-01-16 | 1.2701 | 2.1575 | -0.32% | | 2025-01-15 | 1.2742 | 2.1616 | -0.16% | | 2025-01-14 | 1.2762 | 2.1636 | 1.65% | | 2025-01-13 | 1.2555 | 2.1429 | -- | | 2025-01-08 | 1.2511 | 2.1385 | -0.09% | | 2025-01-07 | 1.2522 | 2.1396 | -- | | 2025-01-02 | 1.2511 | 2.1385 | -1.08% | | 2024-12-31 | 1.2647 | 2.1521 | -0.89% | | 2024-12-30 | 1.2761 | 2.1635 | -- | | 2024-12-24 | 1.2666 | 2.1540 | 0.43% | | 2024-12-23 | 1.2612 | 2.1486 | -0.61% | | 2024-12-20 | 1.2690 | 2.1564 | 0.54% | | 2024-12-19 | 1.2622 | 2.1496 | -- | | 2024-12-17 | 1.2529 | 2.1403 | -- | | 2024-12-12 | 1.2795 | 2.1669 | -- | | 2024-12-09 | 1.2566 | 2.1440 | 0.05% | | 2024-12-06 | 1.2560 | 2.1434 | 0.46% | | 2024-12-05 | 1.2503 | 2.1377 | 0.69% | | 2024-12-04 | 1.2417 | 2.1291 | -0.58% | | 2024-12-03 | 1.2489 | 2.1363 | -0.18% | | 2024-12-02 | 1.2512 | 2.1386 | 1.05% | | 2024-11-29 | 1.2382 | 2.1256 | 0.90% | | 2024-11-28 | 1.2272 | 2.1146 | -0.12% | | 2024-11-27 | 1.2287 | 2.1161 | 1.07% | | 2024-11-26 | 1.2157 | 2.1031 | -0.36% | | 2024-11-25 | 1.2201 | 2.1075 | -0.34% | | 2024-11-22 | 1.2243 | 2.1117 | -1.26% | | 2024-11-21 | 1.2399 | 2.1273 | -0.10% | | 2024-11-20 | 1.2411 | 2.1285 | 0.50% | | 2024-11-19 | 1.2349 | 2.1223 | 1.37% | | 2024-11-18 | 1.2182 | 2.1056 | -1.10% | | 2024-11-15 | 1.2318 | 2.1192 | -1.12% | | 2024-11-14 | 1.2457 | 2.1331 | -1.28% | | 2024-11-13 | 1.2618 | 2.1492 | -0.25% | | 2024-11-12 | 1.2650 | 2.1524 | -0.97% | | 2024-11-11 | 1.2774 | 2.1648 | 1.74% | | 2024-11-08 | 1.2555 | 2.1429 | -0.16% | | 2024-11-07 | 1.2575 | 2.1449 | 0.75% | | 2024-11-06 | 1.2481 | 2.1355 | 0.11% | | 2024-11-05 | 1.2467 | 2.1341 | 1.36% | | 2024-11-04 | 1.2300 | 2.1174 | 1.53% | | 2024-11-01 | 1.2115 | 2.0989 | -0.47% | | 2024-10-31 | 1.2172 | 2.1046 | 0.26% | | 2024-10-30 | 1.2141 | 2.1015 | -0.01% | | 2024-10-29 | 1.2142 | 2.1016 | -0.47% | | 2024-10-28 | 1.2199 | 2.1073 | 0.16% | | 2024-10-25 | 1.2180 | 2.1054 | 0.73% | | 2024-10-24 | 1.2092 | 2.0966 | -0.74% | | 2024-10-23 | 1.2182 | 2.1056 | 0.13% | | 2024-10-22 | 1.2166 | 2.1040 | 0.13% | | 2024-10-21 | 1.2150 | 2.1024 | 0.67% | | 2024-10-18 | 1.2069 | 2.0943 | 2.28% | | 2024-10-17 | 1.1800 | 2.0674 | 0.31% | | 2024-10-16 | 1.1764 | 2.0638 | -0.08% | | 2024-10-15 | 1.1774 | 2.0648 | -0.67% | | 2024-10-14 | 1.1853 | 2.0727 | 1.41% | | 2024-10-11 | 1.1688 | 2.0562 | -1.66% | | 2024-10-10 | 1.1885 | 2.0759 | -0.66% | | 2024-10-09 | 1.1964 | 2.0838 | -4.83% | | 2024-10-08 | 1.2571 | 2.1445 | 4.44% | | 2024-09-30 | 1.2037 | 2.0911 | 4.12% | | 2024-09-27 | 1.1561 | 2.0435 | 2.92% | | 2024-09-26 | 1.1233 | 2.0107 | 1.60% | | 2024-09-25 | 1.1056 | 1.9930 | 0.42% | | 2024-09-24 | 1.1010 | 1.9884 | 2.18% | | 2024-09-23 | 1.0775 | 1.9649 | -0.23% | | 2024-09-20 | 1.0800 | 1.9674 | -0.09% | | 2024-09-19 | 1.0810 | 1.9684 | -- | | 2024-09-12 | 1.0795 | 1.9669 | -0.43% | | 2024-09-11 | 1.0842 | 1.9716 | -0.04% | | 2024-09-10 | 1.0846 | 1.9720 | -- | | 2024-09-06 | 1.0915 | 1.9789 | -0.49% | | 2024-09-05 | 1.0969 | 1.9843 | 0.61% | | 2024-09-04 | 1.0902 | 1.9776 | -0.04% | | 2024-09-03 | 1.0906 | 1.9780 | 0.69% | | 2024-09-02 | 1.0831 | 1.9705 | -1.40% | | 2024-08-30 | 1.0985 | 1.9859 | -- | | 2024-08-28 | 1.0689 | 1.9563 | 0.40% | | 2024-08-27 | 1.0646 | 1.9520 | -0.85% |
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