华安核心优选基金净值查询(040011)
今天最新净值
1.8808
0.0129 0.6900%
2024-04-25
盘中实时估值(仅供参考)
1.8626
0.0500 2.7586%
- 累计净值：3.4108
- 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
近一季,华安核心优选(040011)基金累计收益率1.70%
| 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 |
| 2024-04-25 |
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% |
