华安核心优选混合A(华安核心)基金净值查询(040011)
今天最新净值
2.3793
-0.0362 -1.50%
2025-12-17
盘中实时估值(仅供参考)
2.4065
-0.0291 -1.1953%
- 累计净值：3.9093
- 成立日期：2008-10-22
- 基金类型：混合型-偏股
- 成立份额：8.134亿份
- 最近份额：2.4954亿
- 最近资产：5.02亿
- 基金公司：华安基金
- 基金经理：盛骅 陆秋渊
近一季,华安核心优选混合A(040011)基金累计收益率-1.60%
| 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 |
| 2025-12-17 |
040011 |
华安核心优选混合A |
2.4356 |
3.9656 |
2.3793 |
3.9093 |
0.0563 |
2.37% |
| 2025-12-16 |
040011 |
华安核心优选混合A |
2.3793 |
3.9093 |
2.4155 |
3.9455 |
-0.0362 |
-1.50% |
| 2025-12-15 |
040011 |
华安核心优选混合A |
2.4155 |
3.9455 |
2.4441 |
3.9741 |
-0.0286 |
-1.17% |
| 2025-12-12 |
040011 |
华安核心优选混合A |
2.4441 |
3.9741 |
2.4180 |
3.9480 |
0.0261 |
1.08% |
| 2025-12-11 |
040011 |
华安核心优选混合A |
2.4180 |
3.9480 |
2.4391 |
3.9691 |
-0.0211 |
-0.87% |
| 2025-12-10 |
040011 |
华安核心优选混合A |
2.4391 |
3.9691 |
2.4435 |
3.9735 |
-0.0044 |
-0.18% |
| 2025-12-09 |
040011 |
华安核心优选混合A |
2.4435 |
3.9735 |
2.4562 |
3.9862 |
-0.0127 |
-0.52% |
| 2025-12-08 |
040011 |
华安核心优选混合A |
2.4562 |
3.9862 |
2.4304 |
3.9604 |
0.0258 |
1.06% |
| 2025-12-05 |
040011 |
华安核心优选混合A |
2.4304 |
3.9604 |
2.3983 |
3.9283 |
0.0321 |
1.34% |
| 2025-12-04 |
040011 |
华安核心优选混合A |
2.3983 |
3.9283 |
2.3922 |
3.9222 |
0.0061 |
0.25% |
|
|
| 2025-12-03 |
040011 |
华安核心优选混合A |
2.3922 |
3.9222 |
2.4123 |
3.9423 |
-0.0201 |
-0.83% |
| 2025-12-02 |
040011 |
华安核心优选混合A |
2.4123 |
3.9423 |
2.4320 |
3.9620 |
-0.0197 |
-0.81% |
| 2025-12-01 |
040011 |
华安核心优选混合A |
2.4320 |
3.9620 |
2.4052 |
3.9352 |
0.0268 |
1.11% |
| 2025-11-28 |
040011 |
华安核心优选混合A |
2.4052 |
3.9352 |
2.3842 |
3.9142 |
0.0210 |
0.88% |
| 2025-11-27 |
040011 |
华安核心优选混合A |
2.3842 |
3.9142 |
2.3870 |
3.9170 |
-0.0028 |
-0.12% |
| 2025-11-26 |
040011 |
华安核心优选混合A |
2.3870 |
3.9170 |
2.3664 |
3.8964 |
0.0206 |
0.87% |
| 2025-11-25 |
040011 |
华安核心优选混合A |
2.3664 |
3.8964 |
2.3297 |
3.8597 |
0.0367 |
1.58% |
| 2025-11-24 |
040011 |
华安核心优选混合A |
2.3297 |
3.8597 |
2.3225 |
3.8525 |
0.0072 |
0.31% |
| 2025-11-21 |
040011 |
华安核心优选混合A |
2.3225 |
3.8525 |
2.3985 |
3.9285 |
-0.0760 |
-3.17% |
| 2025-11-20 |
040011 |
华安核心优选混合A |
2.3985 |
3.9285 |
2.4168 |
3.9468 |
-0.0183 |
-0.76% |
| 2025-11-19 |
040011 |
华安核心优选混合A |
2.4168 |
3.9468 |
2.4255 |
3.9555 |
-0.0087 |
-0.36% |
| 2025-11-18 |
040011 |
华安核心优选混合A |
2.4255 |
3.9555 |
2.4389 |
3.9689 |
-0.0134 |
-0.55% |
| 2025-11-17 |
040011 |
华安核心优选混合A |
2.4389 |
3.9689 |
2.4695 |
3.9995 |
-0.0306 |
-1.24% |
| 2025-11-14 |
040011 |
华安核心优选混合A |
2.4695 |
3.9995 |
2.5281 |
4.0581 |
-0.0586 |
-2.32% |
| 2025-11-13 |
040011 |
华安核心优选混合A |
2.5281 |
4.0581 |
2.4909 |
4.0209 |
0.0372 |
1.49% |
|
|
| 2025-11-12 |
040011 |
华安核心优选混合A |
2.4909 |
4.0209 |
2.5072 |
4.0372 |
-0.0163 |
-0.65% |
| 2025-11-11 |
040011 |
华安核心优选混合A |
2.5072 |
4.0372 |
2.5348 |
4.0648 |
-0.0276 |
-1.09% |
| 2025-11-10 |
040011 |
华安核心优选混合A |
2.5348 |
4.0648 |
2.5478 |
4.0778 |
-0.0130 |
-0.51% |
| 2025-11-07 |
040011 |
华安核心优选混合A |
2.5478 |
4.0778 |
2.5650 |
4.0950 |
-0.0172 |
-0.67% |
| 2025-11-06 |
040011 |
华安核心优选混合A |
2.5650 |
4.0950 |
2.5184 |
4.0484 |
0.0466 |
1.85% |
| 2025-11-05 |
040011 |
华安核心优选混合A |
2.5184 |
4.0484 |
2.5204 |
4.0504 |
-0.0020 |
-0.08% |
| 2025-11-04 |
040011 |
华安核心优选混合A |
2.5204 |
4.0504 |
2.5644 |
4.0944 |
-0.0440 |
-1.72% |
| 2025-11-03 |
040011 |
华安核心优选混合A |
2.5644 |
4.0944 |
2.5666 |
4.0966 |
-0.0022 |
-0.09% |
| 2025-10-31 |
040011 |
华安核心优选混合A |
2.5666 |
4.0966 |
2.6047 |
4.1347 |
-0.0381 |
-1.46% |
| 2025-10-30 |
040011 |
华安核心优选混合A |
2.6047 |
4.1347 |
2.6429 |
4.1729 |
-0.0382 |
-1.45% |
| 2025-10-29 |
040011 |
华安核心优选混合A |
2.6429 |
4.1729 |
2.5780 |
4.1080 |
0.0649 |
2.52% |
| 2025-10-28 |
040011 |
华安核心优选混合A |
2.5780 |
4.1080 |
2.5909 |
4.1209 |
-0.0129 |
-0.50% |
| 2025-10-27 |
040011 |
华安核心优选混合A |
2.5909 |
4.1209 |
2.5536 |
4.0836 |
0.0373 |
1.46% |
| 2025-10-24 |
040011 |
华安核心优选混合A |
2.5536 |
4.0836 |
2.4948 |
4.0248 |
0.0588 |
2.36% |
| 2025-10-23 |
040011 |
华安核心优选混合A |
2.4948 |
4.0248 |
2.5025 |
4.0325 |
-0.0077 |
-0.31% |
| 2025-10-22 |
040011 |
华安核心优选混合A |
2.5025 |
4.0325 |
2.5164 |
4.0464 |
-0.0139 |
-0.55% |
| 2025-10-21 |
040011 |
华安核心优选混合A |
2.5164 |
4.0464 |
2.4671 |
3.9971 |
0.0493 |
2.00% |
| 2025-10-20 |
040011 |
华安核心优选混合A |
2.4671 |
3.9971 |
2.4474 |
3.9774 |
0.0197 |
0.80% |
| 2025-10-17 |
040011 |
华安核心优选混合A |
2.4474 |
3.9774 |
2.5276 |
4.0576 |
-0.0802 |
-3.17% |
| 2025-10-16 |
040011 |
华安核心优选混合A |
2.5276 |
4.0576 |
2.5390 |
4.0690 |
-0.0114 |
-0.45% |
| 2025-10-15 |
040011 |
华安核心优选混合A |
2.5390 |
4.0690 |
2.4713 |
4.0013 |
0.0677 |
2.74% |
| 2025-10-14 |
040011 |
华安核心优选混合A |
2.4713 |
4.0013 |
2.5541 |
4.0841 |
-0.0828 |
-3.24% |
| 2025-10-13 |
040011 |
华安核心优选混合A |
2.5541 |
4.0841 |
2.5613 |
4.0913 |
-0.0072 |
-0.28% |
| 2025-10-10 |
040011 |
华安核心优选混合A |
2.5613 |
4.0913 |
2.6611 |
4.1911 |
-0.0998 |
-3.75% |
| 2025-10-09 |
040011 |
华安核心优选混合A |
2.6611 |
4.1911 |
2.6132 |
4.1432 |
0.0479 |
1.83% |
| 2025-09-30 |
040011 |
华安核心优选混合A |
2.6132 |
4.1432 |
2.5745 |
4.1045 |
0.0387 |
1.50% |
| 2025-09-29 |
040011 |
华安核心优选混合A |
2.5745 |
4.1045 |
2.5246 |
4.0546 |
0.0499 |
1.98% |
| 2025-09-26 |
040011 |
华安核心优选混合A |
2.5246 |
4.0546 |
2.5659 |
4.0959 |
-0.0413 |
-1.61% |
| 2025-09-25 |
040011 |
华安核心优选混合A |
2.5659 |
4.0959 |
2.5538 |
4.0838 |
0.0121 |
0.47% |
| 2025-09-24 |
040011 |
华安核心优选混合A |
2.5538 |
4.0838 |
2.5162 |
4.0462 |
0.0376 |
1.49% |
| 2025-09-23 |
040011 |
华安核心优选混合A |
2.5162 |
4.0462 |
2.5134 |
4.0434 |
0.0028 |
0.11% |
| 2025-09-22 |
040011 |
华安核心优选混合A |
2.5134 |
4.0434 |
2.4755 |
4.0055 |
0.0379 |
1.53% |
| 2025-09-19 |
040011 |
华安核心优选混合A |
2.4755 |
4.0055 |
2.4784 |
4.0084 |
-0.0029 |
-0.12% |
| 2025-09-18 |
040011 |
华安核心优选混合A |
2.4784 |
4.0084 |
2.4955 |
4.0255 |
-0.0171 |
-0.69% |
