华安核心优选基金净值查询(040011)
今天最新净值
1.8492
0.0366 2.0200%
2024-04-26
盘中实时估值(仅供参考)
1.8626
0.0500 2.7586%
- 累计净值:3.3792
- 成立日期:2008-10-22
- 基金类型:
- 成立份额:8.134亿份
- 最近份额:3.0030亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:盛骅 陆秋渊
近一年,华安核心优选(040011)基金累计收益率-21.63%
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 |
2024-04-26 |
040011 |
华安核心优选 |
1.8492 |
3.3792 |
1.8126 |
3.3426 |
0.0366 |
2.02% |
2024-04-25 |
040011 |
华安核心优选 |
1.8126 |
3.3426 |
1.8061 |
3.3361 |
0.0065 |
0.36% |
2024-04-24 |
040011 |
华安核心优选 |
1.8061 |
3.3361 |
1.7940 |
3.3240 |
0.0121 |
0.67% |
2024-04-23 |
040011 |
华安核心优选 |
1.7940 |
3.3240 |
1.8005 |
3.3305 |
-0.0065 |
-0.36% |
2024-04-22 |
040011 |
华安核心优选 |
1.8005 |
3.3305 |
1.8094 |
3.3394 |
-0.0089 |
-0.49% |
2024-04-19 |
040011 |
华安核心优选 |
1.8094 |
3.3394 |
1.8294 |
3.3594 |
-0.0200 |
-1.09% |
2024-04-18 |
040011 |
华安核心优选 |
1.8294 |
3.3594 |
1.8417 |
3.3717 |
-0.0123 |
-0.67% |
2024-04-17 |
040011 |
华安核心优选 |
1.8417 |
3.3717 |
1.8165 |
3.3465 |
0.0252 |
1.39% |
2024-04-16 |
040011 |
华安核心优选 |
1.8165 |
3.3465 |
1.8486 |
3.3786 |
-0.0321 |
-1.74% |
2024-04-15 |
040011 |
华安核心优选 |
1.8486 |
3.3786 |
1.8235 |
3.3535 |
0.0251 |
1.38% |
|
2024-04-12 |
040011 |
华安核心优选 |
1.8235 |
3.3535 |
1.8302 |
3.3602 |
-0.0067 |
-0.37% |
2024-04-11 |
040011 |
华安核心优选 |
1.8302 |
3.3602 |
1.8313 |
3.3613 |
-0.0011 |
-0.06% |
2024-04-10 |
040011 |
华安核心优选 |
1.8313 |
3.3613 |
1.8475 |
3.3775 |
-0.0162 |
-0.88% |
2024-04-09 |
040011 |
华安核心优选 |
1.8475 |
3.3775 |
1.8480 |
3.3780 |
-0.0005 |
-0.03% |
2024-04-08 |
040011 |
华安核心优选 |
1.8480 |
3.3780 |
1.8675 |
3.3975 |
-0.0195 |
-1.04% |
2024-04-03 |
040011 |
华安核心优选 |
1.8675 |
3.3975 |
1.8766 |
3.4066 |
-0.0091 |
-0.48% |
2024-04-02 |
040011 |
华安核心优选 |
1.8766 |
3.4066 |
1.8896 |
3.4196 |
-0.0130 |
-0.69% |
2024-04-01 |
040011 |
华安核心优选 |
1.8896 |
3.4196 |
1.8587 |
3.3887 |
0.0309 |
1.66% |
2024-03-29 |
040011 |
华安核心优选 |
1.8587 |
3.3887 |
1.8452 |
3.3752 |
0.0135 |
0.73% |
2024-03-28 |
040011 |
华安核心优选 |
1.8452 |
3.3752 |
1.8214 |
3.3514 |
0.0238 |
1.31% |
2024-03-27 |
040011 |
华安核心优选 |
1.8214 |
3.3514 |
1.8510 |
3.3810 |
-0.0296 |
-1.60% |
2024-03-26 |
040011 |
华安核心优选 |
1.8510 |
3.3810 |
1.8475 |
3.3775 |
0.0035 |
0.19% |
2024-03-25 |
040011 |
华安核心优选 |
1.8475 |
3.3775 |
1.8682 |
3.3982 |
-0.0207 |
-1.11% |
2024-03-22 |
040011 |
华安核心优选 |
1.8682 |
3.3982 |
1.8895 |
3.4195 |
-0.0213 |
-1.13% |
2024-03-21 |
040011 |
华安核心优选 |
1.8895 |
3.4195 |
1.9035 |
3.4335 |
-0.0140 |
-0.74% |
|
2024-03-20 |
040011 |
华安核心优选 |
1.9035 |
3.4335 |
1.8972 |
3.4272 |
0.0063 |
0.33% |
2024-03-19 |
040011 |
华安核心优选 |
1.8972 |
3.4272 |
1.9099 |
3.4399 |
-0.0127 |
-0.66% |
2024-03-18 |
040011 |
华安核心优选 |
1.9099 |
3.4399 |
1.8808 |
3.4108 |
0.0291 |
1.55% |
2024-03-15 |
040011 |
华安核心优选 |
1.8808 |
3.4108 |
1.8679 |
3.3979 |
0.0129 |
0.69% |
2024-03-14 |
040011 |
华安核心优选 |
1.8679 |
3.3979 |
1.8625 |
3.3925 |
0.0054 |
0.29% |
2024-03-13 |
040011 |
华安核心优选 |
1.8625 |
3.3925 |
1.8740 |
3.4040 |
-0.0115 |
-0.61% |
2024-03-12 |
040011 |
华安核心优选 |
1.8740 |
3.4040 |
1.8722 |
3.4022 |
0.0018 |
0.10% |
2024-03-11 |
040011 |
华安核心优选 |
1.8722 |
3.4022 |
1.8372 |
3.3672 |
0.0350 |
1.91% |
2024-03-08 |
040011 |
华安核心优选 |
1.8372 |
3.3672 |
1.8033 |
3.3333 |
0.0339 |
1.88% |
2024-03-07 |
040011 |
华安核心优选 |
1.8033 |
3.3333 |
1.8187 |
3.3487 |
-0.0154 |
-0.85% |
2024-03-06 |
040011 |
华安核心优选 |
1.8187 |
3.3487 |
1.8211 |
3.3511 |
-0.0024 |
-0.13% |
2024-03-05 |
040011 |
华安核心优选 |
1.8211 |
3.3511 |
1.8150 |
3.3450 |
0.0061 |
0.34% |
2024-03-04 |
040011 |
华安核心优选 |
1.8150 |
3.3450 |
1.7983 |
3.3283 |
0.0167 |
0.93% |
2024-03-01 |
040011 |
华安核心优选 |
1.7983 |
3.3283 |
1.7903 |
3.3203 |
0.0080 |
0.45% |
2024-02-29 |
040011 |
华安核心优选 |
1.7903 |
3.3203 |
1.7507 |
3.2807 |
0.0396 |
2.26% |
2024-02-28 |
040011 |
华安核心优选 |
1.7507 |
3.2807 |
1.7767 |
3.3067 |
-0.0260 |
-1.46% |
2024-02-27 |
040011 |
华安核心优选 |
1.7767 |
3.3067 |
1.7428 |
3.2728 |
0.0339 |
1.95% |
2024-02-26 |
040011 |
华安核心优选 |
1.7428 |
3.2728 |
1.7485 |
3.2785 |
-0.0057 |
-0.33% |
2024-02-23 |
040011 |
华安核心优选 |
1.7485 |
3.2785 |
1.7481 |
3.2781 |
0.0004 |
0.02% |
2024-02-22 |
040011 |
华安核心优选 |
1.7481 |
3.2781 |
1.7371 |
3.2671 |
0.0110 |
0.63% |
2024-02-21 |
040011 |
华安核心优选 |
1.7371 |
3.2671 |
1.7256 |
3.2556 |
0.0115 |
0.67% |
2024-02-20 |
040011 |
华安核心优选 |
1.7256 |
3.2556 |
1.7242 |
3.2542 |
0.0014 |
0.08% |
2024-02-19 |
040011 |
华安核心优选 |
1.7242 |
3.2542 |
1.7170 |
3.2470 |
0.0072 |
0.42% |
2024-02-08 |
040011 |
华安核心优选 |
1.7170 |
3.2470 |
1.6947 |
3.2247 |
0.0223 |
1.32% |
2024-02-07 |
040011 |
华安核心优选 |
1.6947 |
3.2247 |
1.6573 |
3.1873 |
0.0374 |
2.26% |
2024-02-06 |
040011 |
华安核心优选 |
1.6573 |
3.1873 |
1.5761 |
3.1061 |
0.0812 |
5.15% |
2024-02-05 |
040011 |
华安核心优选 |
1.5761 |
3.1061 |
1.5743 |
3.1043 |
0.0018 |
0.11% |
2024-02-02 |
040011 |
华安核心优选 |
1.5743 |
3.1043 |
1.6092 |
3.1392 |
-0.0349 |
-2.17% |
2024-02-01 |
040011 |
华安核心优选 |
1.6092 |
3.1392 |
1.6040 |
3.1340 |
0.0052 |
0.32% |
2024-01-31 |
040011 |
华安核心优选 |
1.6040 |
3.1340 |
1.6370 |
3.1670 |
-0.0330 |
-2.02% |
2024-01-30 |
040011 |
华安核心优选 |
1.6370 |
3.1670 |
1.6770 |
3.2070 |
-0.0400 |
-2.39% |
2024-01-29 |
040011 |
华安核心优选 |
1.6770 |
3.2070 |
1.7136 |
3.2436 |
-0.0366 |
-2.14% |
2024-01-26 |
040011 |
华安核心优选 |
1.7136 |
3.2436 |
1.7514 |
3.2814 |
-0.0378 |
-2.16% |
2024-01-25 |
040011 |
华安核心优选 |
1.7514 |
3.2814 |
1.7209 |
3.2509 |
0.0305 |
1.77% |
2024-01-24 |
040011 |
华安核心优选 |
1.7209 |
3.2509 |
1.7117 |
3.2417 |
0.0092 |
0.54% |
2024-01-23 |
040011 |
华安核心优选 |
1.7117 |
3.2417 |
1.7054 |
3.2354 |
0.0063 |
0.37% |
2024-01-22 |
040011 |
华安核心优选 |
1.7054 |
3.2354 |
1.7488 |
3.2788 |
-0.0434 |
-2.48% |
2024-01-19 |
040011 |
华安核心优选 |
1.7488 |
3.2788 |
1.7502 |
3.2802 |
-0.0014 |
-0.08% |
2024-01-18 |
040011 |
华安核心优选 |
1.7502 |
3.2802 |
1.7137 |
3.2437 |
0.0365 |
2.13% |
2024-01-17 |
040011 |
华安核心优选 |
1.7137 |
3.2437 |
1.7689 |
3.2989 |
-0.0552 |
-3.12% |
2024-01-16 |
040011 |
华安核心优选 |
1.7689 |
3.2989 |
1.7630 |
3.2930 |
0.0059 |
0.33% |
2024-01-15 |
040011 |
华安核心优选 |
1.7630 |
3.2930 |
1.7656 |
3.2956 |
-0.0026 |
-0.15% |
2024-01-12 |
040011 |
华安核心优选 |
1.7656 |
3.2956 |
1.7837 |
3.3137 |
-0.0181 |
-1.01% |
2024-01-11 |
040011 |
华安核心优选 |
1.7837 |
3.3137 |
1.7686 |
3.2986 |
0.0151 |
0.85% |
2024-01-10 |
040011 |
华安核心优选 |
1.7686 |
3.2986 |
1.7649 |
3.2949 |
0.0037 |
0.21% |
2024-01-09 |
040011 |
华安核心优选 |
1.7649 |
3.2949 |
1.7500 |
3.2800 |
0.0149 |
0.85% |
2024-01-08 |
040011 |
华安核心优选 |
1.7500 |
3.2800 |
1.7836 |
3.3136 |
-0.0336 |
-1.88% |
2024-01-05 |
040011 |
华安核心优选 |
1.7836 |
3.3136 |
1.8195 |
3.3495 |
-0.0359 |
-1.97% |
2024-01-04 |
040011 |
华安核心优选 |
1.8195 |
3.3495 |
1.8400 |
3.3700 |
-0.0205 |
-1.11% |
2024-01-03 |
040011 |
华安核心优选 |
1.8400 |
3.3700 |
1.8500 |
3.3800 |
-0.0100 |
-0.54% |
2024-01-02 |
040011 |
华安核心优选 |
1.8500 |
3.3800 |
1.8772 |
3.4072 |
-0.0272 |
-1.45% |
2023-12-29 |
040011 |
华安核心优选 |
1.8772 |
3.4072 |
1.8772 |
3.4072 |
0.0000 |
0.00% |
2023-12-28 |
040011 |
华安核心优选 |
1.8772 |
3.4072 |
1.8240 |
3.3540 |
0.0532 |
2.92% |
2023-12-27 |
040011 |
华安核心优选 |
1.8240 |
3.3540 |
1.8214 |
3.3514 |
0.0026 |
0.14% |
2023-12-26 |
040011 |
华安核心优选 |
1.8214 |
3.3514 |
1.8396 |
3.3696 |
-0.0182 |
-0.99% |
2023-12-25 |
040011 |
华安核心优选 |
1.8396 |
3.3696 |
1.8308 |
3.3608 |
0.0088 |
0.48% |
2023-12-22 |
040011 |
华安核心优选 |
1.8308 |
3.3608 |
1.8371 |
3.3671 |
-0.0063 |
-0.34% |
2023-12-21 |
040011 |
华安核心优选 |
1.8371 |
3.3671 |
1.8225 |
3.3525 |
0.0146 |
0.80% |
2023-12-20 |
040011 |
华安核心优选 |
1.8225 |
3.3525 |
1.8390 |
3.3690 |
-0.0165 |
-0.90% |
2023-12-19 |
040011 |
华安核心优选 |
1.8390 |
3.3690 |
1.8396 |
3.3696 |
-0.0006 |
-0.03% |
2023-12-18 |
040011 |
华安核心优选 |
1.8396 |
3.3696 |
1.8494 |
3.3794 |
-0.0098 |
-0.53% |
2023-12-15 |
040011 |
华安核心优选 |
1.8494 |
3.3794 |
1.8579 |
3.3879 |
-0.0085 |
-0.46% |
2023-12-14 |
040011 |
华安核心优选 |
1.8579 |
3.3879 |
1.8597 |
3.3897 |
-0.0018 |
-0.10% |
2023-12-13 |
040011 |
华安核心优选 |
1.8597 |
3.3897 |
1.8899 |
3.4199 |
-0.0302 |
-1.60% |
2023-12-12 |
040011 |
华安核心优选 |
1.8899 |
3.4199 |
1.9062 |
3.4362 |
-0.0163 |
-0.86% |
2023-12-11 |
040011 |
华安核心优选 |
1.9062 |
3.4362 |
1.8967 |
3.4267 |
0.0095 |
0.50% |
2023-12-08 |
040011 |
华安核心优选 |
1.8967 |
3.4267 |
1.8813 |
3.4113 |
0.0154 |
0.82% |
2023-12-07 |
040011 |
华安核心优选 |
1.8813 |
3.4113 |
1.9001 |
3.4301 |
-0.0188 |
-0.99% |
2023-12-06 |
040011 |
华安核心优选 |
1.9001 |
3.4301 |
1.8907 |
3.4207 |
0.0094 |
0.50% |
2023-12-05 |
040011 |
华安核心优选 |
1.8907 |
3.4207 |
1.9253 |
3.4553 |
-0.0346 |
-1.80% |
2023-12-04 |
040011 |
华安核心优选 |
1.9253 |
3.4553 |
1.9573 |
3.4873 |
-0.0320 |
-1.63% |
2023-12-01 |
040011 |
华安核心优选 |
1.9573 |
3.4873 |
1.9693 |
3.4993 |
-0.0120 |
-0.61% |
2023-11-30 |
040011 |
华安核心优选 |
1.9693 |
3.4993 |
1.9659 |
3.4959 |
0.0034 |
0.17% |
2023-11-29 |
040011 |
华安核心优选 |
1.9659 |
3.4959 |
1.9722 |
3.5022 |
-0.0063 |
-0.32% |
2023-11-28 |
040011 |
华安核心优选 |
1.9722 |
3.5022 |
1.9549 |
3.4849 |
0.0173 |
0.88% |
2023-11-27 |
040011 |
华安核心优选 |
1.9549 |
3.4849 |
1.9589 |
3.4889 |
-0.0040 |
-0.20% |
2023-11-24 |
040011 |
华安核心优选 |
1.9589 |
3.4889 |
1.9750 |
3.5050 |
-0.0161 |
-0.82% |
2023-11-23 |
040011 |
华安核心优选 |
1.9750 |
3.5050 |
1.9624 |
3.4924 |
0.0126 |
0.64% |
2023-11-22 |
040011 |
华安核心优选 |
1.9624 |
3.4924 |
1.9924 |
3.5224 |
-0.0300 |
-1.51% |
2023-11-20 |
040011 |
华安核心优选 |
1.9943 |
3.5243 |
1.9741 |
3.5041 |
0.0202 |
1.02% |
2023-11-17 |
040011 |
华安核心优选 |
1.9741 |
3.5041 |
1.9719 |
3.5019 |
0.0022 |
0.11% |
2023-11-16 |
040011 |
华安核心优选 |
1.9719 |
3.5019 |
2.0028 |
3.5328 |
-0.0309 |
-1.54% |
2023-11-15 |
040011 |
华安核心优选 |
2.0028 |
3.5328 |
1.9908 |
3.5208 |
0.0120 |
0.60% |
2023-11-14 |
040011 |
华安核心优选 |
1.9908 |
3.5208 |
1.9958 |
3.5258 |
-0.0050 |
-0.25% |
2023-11-13 |
040011 |
华安核心优选 |
1.9958 |
3.5258 |
2.0026 |
3.5326 |
-0.0068 |
-0.34% |
2023-11-10 |
040011 |
华安核心优选 |
2.0026 |
3.5326 |
2.0192 |
3.5492 |
-0.0166 |
-0.82% |
2023-11-09 |
040011 |
华安核心优选 |
2.0192 |
3.5492 |
2.0317 |
3.5617 |
-0.0125 |
-0.62% |
2023-11-08 |
040011 |
华安核心优选 |
2.0317 |
3.5617 |
2.0279 |
3.5579 |
0.0038 |
0.19% |
2023-11-07 |
040011 |
华安核心优选 |
2.0279 |
3.5579 |
2.0333 |
3.5633 |
-0.0054 |
-0.27% |
2023-11-06 |
040011 |
华安核心优选 |
2.0333 |
3.5633 |
1.9879 |
3.5179 |
0.0454 |
2.28% |
2023-11-03 |
040011 |
华安核心优选 |
1.9879 |
3.5179 |
1.9688 |
3.4988 |
0.0191 |
0.97% |
2023-11-02 |
040011 |
华安核心优选 |
1.9688 |
3.4988 |
1.9839 |
3.5139 |
-0.0151 |
-0.76% |
2023-11-01 |
040011 |
华安核心优选 |
1.9839 |
3.5139 |
1.9970 |
3.5270 |
-0.0131 |
-0.66% |
2023-10-31 |
040011 |
华安核心优选 |
1.9970 |
3.5270 |
2.0078 |
3.5378 |
-0.0108 |
-0.54% |
2023-10-30 |
040011 |
华安核心优选 |
2.0078 |
3.5378 |
1.9607 |
3.4907 |
0.0471 |
2.40% |
2023-10-27 |
040011 |
华安核心优选 |
1.9607 |
3.4907 |
1.9056 |
3.4356 |
0.0551 |
2.89% |
2023-10-26 |
040011 |
华安核心优选 |
1.9056 |
3.4356 |
1.9050 |
3.4350 |
0.0006 |
0.03% |
2023-10-25 |
040011 |
华安核心优选 |
1.9050 |
3.4350 |
1.9028 |
3.4328 |
0.0022 |
0.12% |
2023-10-24 |
040011 |
华安核心优选 |
1.9028 |
3.4328 |
1.8902 |
3.4202 |
0.0126 |
0.67% |
2023-10-23 |
040011 |
华安核心优选 |
1.8902 |
3.4202 |
1.9033 |
3.4333 |
-0.0131 |
-0.69% |
2023-10-20 |
040011 |
华安核心优选 |
1.9033 |
3.4333 |
1.9233 |
3.4533 |
-0.0200 |
-1.04% |
2023-10-19 |
040011 |
华安核心优选 |
1.9233 |
3.4533 |
1.9460 |
3.4760 |
-0.0227 |
-1.17% |
2023-10-18 |
040011 |
华安核心优选 |
1.9460 |
3.4760 |
1.9690 |
3.4990 |
-0.0230 |
-1.17% |
2023-10-17 |
040011 |
华安核心优选 |
1.9690 |
3.4990 |
1.9693 |
3.4993 |
-0.0003 |
-0.02% |
2023-10-16 |
040011 |
华安核心优选 |
1.9693 |
3.4993 |
1.9977 |
3.5277 |
-0.0284 |
-1.42% |
2023-10-13 |
040011 |
华安核心优选 |
1.9977 |
3.5277 |
2.0167 |
3.5467 |
-0.0190 |
-0.94% |
2023-10-12 |
040011 |
华安核心优选 |
2.0167 |
3.5467 |
2.0031 |
3.5331 |
0.0136 |
0.68% |
2023-10-11 |
040011 |
华安核心优选 |
2.0031 |
3.5331 |
1.9785 |
3.5085 |
0.0246 |
1.24% |
2023-10-10 |
040011 |
华安核心优选 |
1.9785 |
3.5085 |
1.9955 |
3.5255 |
-0.0170 |
-0.85% |
2023-10-09 |
040011 |
华安核心优选 |
1.9955 |
3.5255 |
2.0047 |
3.5347 |
-0.0092 |
-0.46% |
2023-09-28 |
040011 |
华安核心优选 |
2.0047 |
3.5347 |
2.0182 |
3.5482 |
-0.0135 |
-0.67% |
2023-09-27 |
040011 |
华安核心优选 |
2.0182 |
3.5482 |
1.9953 |
3.5253 |
0.0229 |
1.15% |
2023-09-26 |
040011 |
华安核心优选 |
1.9953 |
3.5253 |
2.0085 |
3.5385 |
-0.0132 |
-0.66% |
2023-09-25 |
040011 |
华安核心优选 |
2.0085 |
3.5385 |
2.0083 |
3.5383 |
0.0002 |
0.01% |
2023-09-22 |
040011 |
华安核心优选 |
2.0083 |
3.5383 |
1.9848 |
3.5148 |
0.0235 |
1.18% |
2023-09-21 |
040011 |
华安核心优选 |
1.9848 |
3.5148 |
2.0164 |
3.5464 |
-0.0316 |
-1.57% |
2023-09-20 |
040011 |
华安核心优选 |
2.0164 |
3.5464 |
2.0305 |
3.5605 |
-0.0141 |
-0.69% |
2023-09-19 |
040011 |
华安核心优选 |
2.0305 |
3.5605 |
2.0387 |
3.5687 |
-0.0082 |
-0.40% |
2023-09-18 |
040011 |
华安核心优选 |
2.0387 |
3.5687 |
2.0165 |
3.5465 |
0.0222 |
1.10% |
2023-09-15 |
040011 |
华安核心优选 |
2.0165 |
3.5465 |
2.0054 |
3.5354 |
0.0111 |
0.55% |
2023-09-14 |
040011 |
华安核心优选 |
2.0054 |
3.5354 |
2.0134 |
3.5434 |
-0.0080 |
-0.40% |
2023-09-13 |
040011 |
华安核心优选 |
2.0134 |
3.5434 |
2.0289 |
3.5589 |
-0.0155 |
-0.76% |
2023-09-12 |
040011 |
华安核心优选 |
2.0289 |
3.5589 |
2.0354 |
3.5654 |
-0.0065 |
-0.32% |
2023-09-11 |
040011 |
华安核心优选 |
2.0354 |
3.5654 |
2.0048 |
3.5348 |
0.0306 |
1.53% |
2023-09-08 |
040011 |
华安核心优选 |
2.0048 |
3.5348 |
2.0137 |
3.5437 |
-0.0089 |
-0.44% |
2023-09-07 |
040011 |
华安核心优选 |
2.0137 |
3.5437 |
2.0413 |
3.5713 |
-0.0276 |
-1.35% |
2023-09-06 |
040011 |
华安核心优选 |
2.0413 |
3.5713 |
2.0722 |
3.6022 |
-0.0309 |
-1.49% |
2023-09-05 |
040011 |
华安核心优选 |
2.0722 |
3.6022 |
2.0817 |
3.6117 |
-0.0095 |
-0.46% |
2023-09-04 |
040011 |
华安核心优选 |
2.0817 |
3.6117 |
2.0584 |
3.5884 |
0.0233 |
1.13% |
2023-09-01 |
040011 |
华安核心优选 |
2.0584 |
3.5884 |
2.0458 |
3.5758 |
0.0126 |
0.62% |
2023-08-31 |
040011 |
华安核心优选 |
2.0458 |
3.5758 |
2.0608 |
3.5908 |
-0.0150 |
-0.73% |
2023-08-30 |
040011 |
华安核心优选 |
2.0608 |
3.5908 |
2.0542 |
3.5842 |
0.0066 |
0.32% |
2023-08-29 |
040011 |
华安核心优选 |
2.0542 |
3.5842 |
2.0124 |
3.5424 |
0.0418 |
2.08% |
2023-08-28 |
040011 |
华安核心优选 |
2.0124 |
3.5424 |
1.9945 |
3.5245 |
0.0179 |
0.90% |
2023-08-25 |
040011 |
华安核心优选 |
1.9945 |
3.5245 |
2.0172 |
3.5472 |
-0.0227 |
-1.13% |
2023-08-24 |
040011 |
华安核心优选 |
2.0172 |
3.5472 |
1.9682 |
3.4982 |
0.0490 |
2.49% |
2023-08-23 |
040011 |
华安核心优选 |
1.9682 |
3.4982 |
2.0042 |
3.5342 |
-0.0360 |
-1.80% |
2023-08-22 |
040011 |
华安核心优选 |
2.0042 |
3.5342 |
1.9997 |
3.5297 |
0.0045 |
0.23% |
2023-08-21 |
040011 |
华安核心优选 |
1.9997 |
3.5297 |
2.0226 |
3.5526 |
-0.0229 |
-1.13% |
2023-08-18 |
040011 |
华安核心优选 |
2.0226 |
3.5526 |
2.0560 |
3.5860 |
-0.0334 |
-1.62% |
2023-08-17 |
040011 |
华安核心优选 |
2.0560 |
3.5860 |
2.0419 |
3.5719 |
0.0141 |
0.69% |
2023-08-16 |
040011 |
华安核心优选 |
2.0419 |
3.5719 |
2.0617 |
3.5917 |
-0.0198 |
-0.96% |
2023-08-15 |
040011 |
华安核心优选 |
2.0617 |
3.5917 |
2.0711 |
3.6011 |
-0.0094 |
-0.45% |
2023-08-14 |
040011 |
华安核心优选 |
2.0711 |
3.6011 |
2.0863 |
3.6163 |
-0.0152 |
-0.73% |
2023-08-11 |
040011 |
华安核心优选 |
2.0863 |
3.6163 |
2.1215 |
3.6515 |
-0.0352 |
-1.66% |
2023-08-10 |
040011 |
华安核心优选 |
2.1215 |
3.6515 |
2.1109 |
3.6409 |
0.0106 |
0.50% |
2023-08-09 |
040011 |
华安核心优选 |
2.1109 |
3.6409 |
2.1061 |
3.6361 |
0.0048 |
0.23% |
2023-08-08 |
040011 |
华安核心优选 |
2.1061 |
3.6361 |
2.1098 |
3.6398 |
-0.0037 |
-0.18% |
2023-08-07 |
040011 |
华安核心优选 |
2.1098 |
3.6398 |
2.1403 |
3.6703 |
-0.0305 |
-1.43% |
2023-08-04 |
040011 |
华安核心优选 |
2.1403 |
3.6703 |
2.1376 |
3.6676 |
0.0027 |
0.13% |
2023-08-03 |
040011 |
华安核心优选 |
2.1376 |
3.6676 |
2.1324 |
3.6624 |
0.0052 |
0.24% |
2023-08-02 |
040011 |
华安核心优选 |
2.1324 |
3.6624 |
2.1522 |
3.6822 |
-0.0198 |
-0.92% |
2023-08-01 |
040011 |
华安核心优选 |
2.1522 |
3.6822 |
2.1739 |
3.7039 |
-0.0217 |
-1.00% |
2023-07-31 |
040011 |
华安核心优选 |
2.1739 |
3.7039 |
2.1744 |
3.7044 |
-0.0005 |
-0.02% |
2023-07-28 |
040011 |
华安核心优选 |
2.1744 |
3.7044 |
2.1399 |
3.6699 |
0.0345 |
1.61% |
2023-07-27 |
040011 |
华安核心优选 |
2.1399 |
3.6699 |
2.1436 |
3.6736 |
-0.0037 |
-0.17% |
2023-07-26 |
040011 |
华安核心优选 |
2.1436 |
3.6736 |
2.1402 |
3.6702 |
0.0034 |
0.16% |
2023-07-25 |
040011 |
华安核心优选 |
2.1402 |
3.6702 |
2.0913 |
3.6213 |
0.0489 |
2.34% |
2023-07-24 |
040011 |
华安核心优选 |
2.0913 |
3.6213 |
2.0970 |
3.6270 |
-0.0057 |
-0.27% |
2023-07-21 |
040011 |
华安核心优选 |
2.0970 |
3.6270 |
2.0998 |
3.6298 |
-0.0028 |
-0.13% |
2023-07-20 |
040011 |
华安核心优选 |
2.0998 |
3.6298 |
2.1099 |
3.6399 |
-0.0101 |
-0.48% |
2023-07-19 |
040011 |
华安核心优选 |
2.1099 |
3.6399 |
2.1118 |
3.6418 |
-0.0019 |
-0.09% |
2023-07-18 |
040011 |
华安核心优选 |
2.1118 |
3.6418 |
2.1179 |
3.6479 |
-0.0061 |
-0.29% |
2023-07-17 |
040011 |
华安核心优选 |
2.1179 |
3.6479 |
2.1315 |
3.6615 |
-0.0136 |
-0.64% |
2023-07-14 |
040011 |
华安核心优选 |
2.1315 |
3.6615 |
2.1562 |
3.6862 |
-0.0247 |
-1.15% |
2023-07-13 |
040011 |
华安核心优选 |
2.1562 |
3.6862 |
2.1307 |
3.6607 |
0.0255 |
1.20% |
2023-07-12 |
040011 |
华安核心优选 |
2.1307 |
3.6607 |
2.1453 |
3.6753 |
-0.0146 |
-0.68% |
2023-07-11 |
040011 |
华安核心优选 |
2.1453 |
3.6753 |
2.1346 |
3.6646 |
0.0107 |
0.50% |
2023-07-10 |
040011 |
华安核心优选 |
2.1346 |
3.6646 |
2.1193 |
3.6493 |
0.0153 |
0.72% |
2023-07-07 |
040011 |
华安核心优选 |
2.1193 |
3.6493 |
2.1360 |
3.6660 |
-0.0167 |
-0.78% |
2023-07-06 |
040011 |
华安核心优选 |
2.1360 |
3.6660 |
2.1568 |
3.6868 |
-0.0208 |
-0.96% |
2023-07-05 |
040011 |
华安核心优选 |
2.1568 |
3.6868 |
2.1746 |
3.7046 |
-0.0178 |
-0.82% |
2023-07-04 |
040011 |
华安核心优选 |
2.1746 |
3.7046 |
2.1659 |
3.6959 |
0.0087 |
0.40% |
2023-07-03 |
040011 |
华安核心优选 |
2.1659 |
3.6959 |
2.1348 |
3.6648 |
0.0311 |
1.46% |
2023-06-30 |
040011 |
华安核心优选 |
2.1348 |
3.6648 |
2.1300 |
3.6600 |
0.0048 |
0.23% |
2023-06-29 |
040011 |
华安核心优选 |
2.1300 |
3.6600 |
2.1454 |
3.6754 |
-0.0154 |
-0.72% |
2023-06-28 |
040011 |
华安核心优选 |
2.1454 |
3.6754 |
2.1523 |
3.6823 |
-0.0069 |
-0.32% |
2023-06-27 |
040011 |
华安核心优选 |
2.1523 |
3.6823 |
2.1505 |
3.6805 |
0.0018 |
0.08% |
2023-06-26 |
040011 |
华安核心优选 |
2.1505 |
3.6805 |
2.1973 |
3.7273 |
-0.0468 |
-2.13% |
2023-06-21 |
040011 |
华安核心优选 |
2.1973 |
3.7273 |
2.2458 |
3.7758 |
-0.0485 |
-2.16% |
2023-06-20 |
040011 |
华安核心优选 |
2.2458 |
3.7758 |
2.2345 |
3.7645 |
0.0113 |
0.51% |
2023-06-19 |
040011 |
华安核心优选 |
2.2345 |
3.7645 |
2.2394 |
3.7694 |
-0.0049 |
-0.22% |
2023-06-16 |
040011 |
华安核心优选 |
2.2394 |
3.7694 |
2.2139 |
3.7439 |
0.0255 |
1.15% |
2023-06-15 |
040011 |
华安核心优选 |
2.2139 |
3.7439 |
2.1755 |
3.7055 |
0.0384 |
1.77% |
2023-06-14 |
040011 |
华安核心优选 |
2.1755 |
3.7055 |
2.1643 |
3.6943 |
0.0112 |
0.52% |
2023-06-13 |
040011 |
华安核心优选 |
2.1643 |
3.6943 |
2.1478 |
3.6778 |
0.0165 |
0.77% |
2023-06-12 |
040011 |
华安核心优选 |
2.1478 |
3.6778 |
2.1521 |
3.6821 |
-0.0043 |
-0.20% |
2023-06-09 |
040011 |
华安核心优选 |
2.1521 |
3.6821 |
2.1545 |
3.6845 |
-0.0024 |
-0.11% |
2023-06-08 |
040011 |
华安核心优选 |
2.1545 |
3.6845 |
2.1410 |
3.6710 |
0.0135 |
0.63% |
2023-06-07 |
040011 |
华安核心优选 |
2.1410 |
3.6710 |
2.1538 |
3.6838 |
-0.0128 |
-0.59% |
2023-06-06 |
040011 |
华安核心优选 |
2.1538 |
3.6838 |
2.1731 |
3.7031 |
-0.0193 |
-0.89% |
2023-06-05 |
040011 |
华安核心优选 |
2.1731 |
3.7031 |
2.1975 |
3.7275 |
-0.0244 |
-1.11% |
2023-06-02 |
040011 |
华安核心优选 |
2.1975 |
3.7275 |
2.1827 |
3.7127 |
0.0148 |
0.68% |
2023-06-01 |
040011 |
华安核心优选 |
2.1827 |
3.7127 |
2.1810 |
3.7110 |
0.0017 |
0.08% |
2023-05-31 |
040011 |
华安核心优选 |
2.1810 |
3.7110 |
2.2044 |
3.7344 |
-0.0234 |
-1.06% |
2023-05-30 |
040011 |
华安核心优选 |
2.2044 |
3.7344 |
2.2024 |
3.7324 |
0.0020 |
0.09% |
2023-05-29 |
040011 |
华安核心优选 |
2.2024 |
3.7324 |
2.2164 |
3.7464 |
-0.0140 |
-0.63% |
2023-05-26 |
040011 |
华安核心优选 |
2.2164 |
3.7464 |
2.2162 |
3.7462 |
0.0002 |
0.01% |
2023-05-25 |
040011 |
华安核心优选 |
2.2162 |
3.7462 |
2.2252 |
3.7552 |
-0.0090 |
-0.40% |
2023-05-24 |
040011 |
华安核心优选 |
2.2252 |
3.7552 |
2.2521 |
3.7821 |
-0.0269 |
-1.19% |
2023-05-23 |
040011 |
华安核心优选 |
2.2521 |
3.7821 |
2.2772 |
3.8072 |
-0.0251 |
-1.10% |
2023-05-22 |
040011 |
华安核心优选 |
2.2772 |
3.8072 |
2.2708 |
3.8008 |
0.0064 |
0.28% |
2023-05-19 |
040011 |
华安核心优选 |
2.2708 |
3.8008 |
2.2654 |
3.7954 |
0.0054 |
0.24% |
2023-05-18 |
040011 |
华安核心优选 |
2.2654 |
3.7954 |
2.2604 |
3.7904 |
0.0050 |
0.22% |
2023-05-17 |
040011 |
华安核心优选 |
2.2604 |
3.7904 |
2.2816 |
3.8116 |
-0.0212 |
-0.93% |
2023-05-16 |
040011 |
华安核心优选 |
2.2816 |
3.8116 |
2.2898 |
3.8198 |
-0.0082 |
-0.36% |
2023-05-15 |
040011 |
华安核心优选 |
2.2898 |
3.8198 |
2.2555 |
3.7855 |
0.0343 |
1.52% |
2023-05-12 |
040011 |
华安核心优选 |
2.2555 |
3.7855 |
2.2883 |
3.8183 |
-0.0328 |
-1.43% |
2023-05-11 |
040011 |
华安核心优选 |
2.2883 |
3.8183 |
2.2834 |
3.8134 |
0.0049 |
0.21% |
2023-05-10 |
040011 |
华安核心优选 |
2.2834 |
3.8134 |
2.2936 |
3.8236 |
-0.0102 |
-0.44% |
2023-05-09 |
040011 |
华安核心优选 |
2.2936 |
3.8236 |
2.3269 |
3.8569 |
-0.0333 |
-1.43% |
2023-05-08 |
040011 |
华安核心优选 |
2.3269 |
3.8569 |
2.3248 |
3.8548 |
0.0021 |
0.09% |
2023-05-05 |
040011 |
华安核心优选 |
2.3248 |
3.8548 |
2.3557 |
3.8857 |
-0.0309 |
-1.31% |
2023-05-04 |
040011 |
华安核心优选 |
2.3557 |
3.8857 |
2.3861 |
3.9161 |
-0.0304 |
-1.27% |