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%
2024-03-28
盘中实时估值(仅供参考)
1.8461
0.0009 0.0510%
- 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
今年以来,华安核心优选(040011)基金累计收益率0.20%
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 |
2024-03-28 |
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% |