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
2.4155
-0.0286 -1.17%
2025-12-16
盘中实时估值(仅供参考)
2.3743
-0.0412 -1.7069%
- 累计净值：3.9455
- 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：5.04亿元
- 基金公司：华安基金
- 基金经理：盛骅 陆秋渊
今年以来,华安核心优选混合A(040011)基金累计收益率28.16%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
040011 |
华安核心优选混合A |
2.4955 |
4.0255 |
2.4676 |
3.9976 |
0.0279 |
1.13% |
| 2025-09-16 |
040011 |
华安核心优选混合A |
2.4676 |
3.9976 |
2.4549 |
3.9849 |
0.0127 |
0.52% |
| 2025-09-15 |
040011 |
华安核心优选混合A |
2.4549 |
3.9849 |
2.4344 |
3.9644 |
0.0205 |
0.84% |
| 2025-09-12 |
040011 |
华安核心优选混合A |
2.4344 |
3.9644 |
2.4365 |
3.9665 |
-0.0021 |
-0.09% |
| 2025-09-11 |
040011 |
华安核心优选混合A |
2.4365 |
3.9665 |
2.3543 |
3.8843 |
0.0822 |
3.49% |
| 2025-09-10 |
040011 |
华安核心优选混合A |
2.3543 |
3.8843 |
2.3419 |
3.8719 |
0.0124 |
0.53% |
| 2025-09-09 |
040011 |
华安核心优选混合A |
2.3419 |
3.8719 |
2.3706 |
3.9006 |
-0.0287 |
-1.21% |
| 2025-09-08 |
040011 |
华安核心优选混合A |
2.3706 |
3.9006 |
2.3671 |
3.8971 |
0.0035 |
0.15% |
| 2025-09-05 |
040011 |
华安核心优选混合A |
2.3671 |
3.8971 |
2.2811 |
3.8111 |
0.0860 |
3.77% |
| 2025-09-04 |
040011 |
华安核心优选混合A |
2.2811 |
3.8111 |
2.3603 |
3.8903 |
-0.0792 |
-3.36% |
| 2025-09-03 |
040011 |
华安核心优选混合A |
2.3603 |
3.8903 |
2.3589 |
3.8889 |
0.0014 |
0.06% |
| 2025-09-02 |
040011 |
华安核心优选混合A |
2.3589 |
3.8889 |
2.3978 |
3.9278 |
-0.0389 |
-1.62% |
| 2025-09-01 |
040011 |
华安核心优选混合A |
2.3978 |
3.9278 |
2.3546 |
3.8846 |
0.0432 |
1.83% |
| 2025-08-29 |
040011 |
华安核心优选混合A |
2.3546 |
3.8846 |
2.3116 |
3.8416 |
0.0430 |
1.86% |
| 2025-08-28 |
040011 |
华安核心优选混合A |
2.3116 |
3.8416 |
2.2513 |
3.7813 |
0.0603 |
2.68% |
| 2025-08-27 |
040011 |
华安核心优选混合A |
2.2513 |
3.7813 |
2.2777 |
3.8077 |
-0.0264 |
-1.16% |
| 2025-08-26 |
040011 |
华安核心优选混合A |
2.2777 |
3.8077 |
2.2879 |
3.8179 |
-0.0102 |
-0.45% |
| 2025-08-25 |
040011 |
华安核心优选混合A |
2.2879 |
3.8179 |
2.2182 |
3.7482 |
0.0697 |
3.14% |
| 2025-08-22 |
040011 |
华安核心优选混合A |
2.2182 |
3.7482 |
2.1642 |
3.6942 |
0.0540 |
2.50% |
| 2025-08-21 |
040011 |
华安核心优选混合A |
2.1642 |
3.6942 |
2.1749 |
3.7049 |
-0.0107 |
-0.49% |
| 2025-08-20 |
040011 |
华安核心优选混合A |
2.1749 |
3.7049 |
2.1506 |
3.6806 |
0.0243 |
1.13% |
| 2025-08-19 |
040011 |
华安核心优选混合A |
2.1506 |
3.6806 |
2.1443 |
3.6743 |
0.0063 |
0.29% |
| 2025-08-18 |
040011 |
华安核心优选混合A |
2.1443 |
3.6743 |
2.1135 |
3.6435 |
0.0308 |
1.46% |
| 2025-08-15 |
040011 |
华安核心优选混合A |
2.1135 |
3.6435 |
2.0830 |
3.6130 |
0.0305 |
1.46% |
| 2025-08-14 |
040011 |
华安核心优选混合A |
2.0830 |
3.6130 |
2.0908 |
3.6208 |
-0.0078 |
-0.37% |
| 2025-08-13 |
040011 |
华安核心优选混合A |
2.0908 |
3.6208 |
2.0500 |
3.5800 |
0.0408 |
1.99% |
| 2025-08-12 |
040011 |
华安核心优选混合A |
2.0500 |
3.5800 |
2.0359 |
3.5659 |
0.0141 |
0.69% |
| 2025-08-11 |
040011 |
华安核心优选混合A |
2.0359 |
3.5659 |
2.0148 |
3.5448 |
0.0211 |
1.05% |
| 2025-08-08 |
040011 |
华安核心优选混合A |
2.0148 |
3.5448 |
2.0232 |
3.5532 |
-0.0084 |
-0.42% |
| 2025-08-07 |
040011 |
华安核心优选混合A |
2.0232 |
3.5532 |
2.0323 |
3.5623 |
-0.0091 |
-0.45% |
| 2025-08-06 |
040011 |
华安核心优选混合A |
2.0323 |
3.5623 |
2.0204 |
3.5504 |
0.0119 |
0.59% |
| 2025-08-05 |
040011 |
华安核心优选混合A |
2.0204 |
3.5504 |
2.0033 |
3.5333 |
0.0171 |
0.85% |
| 2025-08-04 |
040011 |
华安核心优选混合A |
2.0033 |
3.5333 |
2.0006 |
3.5306 |
0.0027 |
0.13% |
| 2025-08-01 |
040011 |
华安核心优选混合A |
2.0006 |
3.5306 |
2.0116 |
3.5416 |
-0.0110 |
-0.55% |
| 2025-07-31 |
040011 |
华安核心优选混合A |
2.0116 |
3.5416 |
2.0307 |
3.5607 |
-0.0191 |
-0.94% |
| 2025-07-30 |
040011 |
华安核心优选混合A |
2.0307 |
3.5607 |
2.0398 |
3.5698 |
-0.0091 |
-0.45% |
| 2025-07-29 |
040011 |
华安核心优选混合A |
2.0398 |
3.5698 |
2.0124 |
3.5424 |
0.0274 |
1.36% |
| 2025-07-28 |
040011 |
华安核心优选混合A |
2.0124 |
3.5424 |
1.9897 |
3.5197 |
0.0227 |
1.14% |
| 2025-07-25 |
040011 |
华安核心优选混合A |
1.9897 |
3.5197 |
1.9850 |
3.5150 |
0.0047 |
0.24% |
| 2025-07-24 |
040011 |
华安核心优选混合A |
1.9850 |
3.5150 |
1.9635 |
3.4935 |
0.0215 |
1.09% |
| 2025-07-23 |
040011 |
华安核心优选混合A |
1.9635 |
3.4935 |
1.9655 |
3.4955 |
-0.0020 |
-0.10% |
| 2025-07-22 |
040011 |
华安核心优选混合A |
1.9655 |
3.4955 |
1.9665 |
3.4965 |
-0.0010 |
-0.05% |
| 2025-07-21 |
040011 |
华安核心优选混合A |
1.9665 |
3.4965 |
1.9700 |
3.5000 |
-0.0035 |
-0.18% |
| 2025-07-18 |
040011 |
华安核心优选混合A |
1.9700 |
3.5000 |
1.9620 |
3.4920 |
0.0080 |
0.41% |
| 2025-07-17 |
040011 |
华安核心优选混合A |
1.9620 |
3.4920 |
1.9289 |
3.4589 |
0.0331 |
1.72% |
| 2025-07-16 |
040011 |
华安核心优选混合A |
1.9289 |
3.4589 |
1.9303 |
3.4603 |
-0.0014 |
-0.07% |
| 2025-07-15 |
040011 |
华安核心优选混合A |
1.9303 |
3.4603 |
1.9062 |
3.4362 |
0.0241 |
1.26% |
| 2025-07-14 |
040011 |
华安核心优选混合A |
1.9062 |
3.4362 |
1.9079 |
3.4379 |
-0.0017 |
-0.09% |
| 2025-07-11 |
040011 |
华安核心优选混合A |
1.9079 |
3.4379 |
1.9035 |
3.4335 |
0.0044 |
0.23% |
| 2025-07-10 |
040011 |
华安核心优选混合A |
1.9035 |
3.4335 |
1.9018 |
3.4318 |
0.0017 |
0.09% |
| 2025-07-09 |
040011 |
华安核心优选混合A |
1.9018 |
3.4318 |
1.9022 |
3.4322 |
-0.0004 |
-0.02% |
| 2025-07-08 |
040011 |
华安核心优选混合A |
1.9022 |
3.4322 |
1.8741 |
3.4041 |
0.0281 |
1.50% |
| 2025-07-07 |
040011 |
华安核心优选混合A |
1.8741 |
3.4041 |
1.8934 |
3.4234 |
-0.0193 |
-1.02% |
| 2025-07-04 |
040011 |
华安核心优选混合A |
1.8934 |
3.4234 |
1.8881 |
3.4181 |
0.0053 |
0.28% |
| 2025-07-03 |
040011 |
华安核心优选混合A |
1.8881 |
3.4181 |
1.8627 |
3.3927 |
0.0254 |
1.36% |
| 2025-07-02 |
040011 |
华安核心优选混合A |
1.8627 |
3.3927 |
1.8860 |
3.4160 |
-0.0233 |
-1.24% |
| 2025-07-01 |
040011 |
华安核心优选混合A |
1.8860 |
3.4160 |
1.8770 |
3.4070 |
0.0090 |
0.48% |
| 2025-06-30 |
040011 |
华安核心优选混合A |
1.8770 |
3.4070 |
1.8551 |
3.3851 |
0.0219 |
1.18% |
| 2025-06-27 |
040011 |
华安核心优选混合A |
1.8551 |
3.3851 |
1.8631 |
3.3931 |
-0.0080 |
-0.43% |
| 2025-06-26 |
040011 |
华安核心优选混合A |
1.8631 |
3.3931 |
1.8670 |
3.3970 |
-0.0039 |
-0.21% |
| 2025-06-25 |
040011 |
华安核心优选混合A |
1.8670 |
3.3970 |
1.8390 |
3.3690 |
0.0280 |
1.52% |
| 2025-06-24 |
040011 |
华安核心优选混合A |
1.8390 |
3.3690 |
1.8082 |
3.3382 |
0.0308 |
1.70% |
| 2025-06-23 |
040011 |
华安核心优选混合A |
1.8082 |
3.3382 |
1.7959 |
3.3259 |
0.0123 |
0.68% |
| 2025-06-20 |
040011 |
华安核心优选混合A |
1.7959 |
3.3259 |
1.8053 |
3.3353 |
-0.0094 |
-0.52% |
| 2025-06-19 |
040011 |
华安核心优选混合A |
1.8053 |
3.3353 |
1.8259 |
3.3559 |
-0.0206 |
-1.13% |
| 2025-06-18 |
040011 |
华安核心优选混合A |
1.8259 |
3.3559 |
1.8203 |
3.3503 |
0.0056 |
0.31% |
| 2025-06-17 |
040011 |
华安核心优选混合A |
1.8203 |
3.3503 |
1.8398 |
3.3698 |
-0.0195 |
-1.06% |
| 2025-06-16 |
040011 |
华安核心优选混合A |
1.8398 |
3.3698 |
1.8328 |
3.3628 |
0.0070 |
0.38% |
| 2025-06-13 |
040011 |
华安核心优选混合A |
1.8328 |
3.3628 |
1.8538 |
3.3838 |
-0.0210 |
-1.13% |
| 2025-06-12 |
040011 |
华安核心优选混合A |
1.8538 |
3.3838 |
1.8527 |
3.3827 |
0.0011 |
0.06% |
| 2025-06-11 |
040011 |
华安核心优选混合A |
1.8527 |
3.3827 |
1.8453 |
3.3753 |
0.0074 |
0.40% |
| 2025-06-10 |
040011 |
华安核心优选混合A |
1.8453 |
3.3753 |
1.8579 |
3.3879 |
-0.0126 |
-0.68% |
| 2025-06-09 |
040011 |
华安核心优选混合A |
1.8579 |
3.3879 |
1.8443 |
3.3743 |
0.0136 |
0.74% |
| 2025-06-06 |
040011 |
华安核心优选混合A |
1.8443 |
3.3743 |
1.8454 |
3.3754 |
-0.0011 |
-0.06% |
| 2025-06-05 |
040011 |
华安核心优选混合A |
1.8454 |
3.3754 |
1.8273 |
3.3573 |
0.0181 |
0.99% |
| 2025-06-04 |
040011 |
华安核心优选混合A |
1.8273 |
3.3573 |
1.8143 |
3.3443 |
0.0130 |
0.72% |
| 2025-06-03 |
040011 |
华安核心优选混合A |
1.8143 |
3.3443 |
1.8025 |
3.3325 |
0.0118 |
0.65% |
| 2025-05-30 |
040011 |
华安核心优选混合A |
1.8025 |
3.3325 |
1.8121 |
3.3421 |
-0.0096 |
-0.53% |
| 2025-05-29 |
040011 |
华安核心优选混合A |
1.8121 |
3.3421 |
1.7873 |
3.3173 |
0.0248 |
1.39% |
| 2025-05-28 |
040011 |
华安核心优选混合A |
1.7873 |
3.3173 |
1.7840 |
3.3140 |
0.0033 |
0.18% |
| 2025-05-27 |
040011 |
华安核心优选混合A |
1.7840 |
3.3140 |
1.7964 |
3.3264 |
-0.0124 |
-0.69% |
| 2025-05-26 |
040011 |
华安核心优选混合A |
1.7964 |
3.3264 |
1.8023 |
3.3323 |
-0.0059 |
-0.33% |
| 2025-05-23 |
040011 |
华安核心优选混合A |
1.8023 |
3.3323 |
1.8204 |
3.3504 |
-0.0181 |
-0.99% |
| 2025-05-22 |
040011 |
华安核心优选混合A |
1.8204 |
3.3504 |
1.8239 |
3.3539 |
-0.0035 |
-0.19% |
| 2025-05-21 |
040011 |
华安核心优选混合A |
1.8239 |
3.3539 |
1.8217 |
3.3517 |
0.0022 |
0.12% |
| 2025-05-20 |
040011 |
华安核心优选混合A |
1.8217 |
3.3517 |
1.8109 |
3.3409 |
0.0108 |
0.60% |
| 2025-05-19 |
040011 |
华安核心优选混合A |
1.8109 |
3.3409 |
1.8139 |
3.3439 |
-0.0030 |
-0.17% |
| 2025-05-16 |
040011 |
华安核心优选混合A |
1.8139 |
3.3439 |
1.8116 |
3.3416 |
0.0023 |
0.13% |
| 2025-05-15 |
040011 |
华安核心优选混合A |
1.8116 |
3.3416 |
1.8343 |
3.3643 |
-0.0227 |
-1.24% |
| 2025-05-14 |
040011 |
华安核心优选混合A |
1.8343 |
3.3643 |
1.8247 |
3.3547 |
0.0096 |
0.53% |
| 2025-05-13 |
040011 |
华安核心优选混合A |
1.8247 |
3.3547 |
1.8336 |
3.3636 |
-0.0089 |
-0.49% |
| 2025-05-12 |
040011 |
华安核心优选混合A |
1.8336 |
3.3636 |
1.8085 |
3.3385 |
0.0251 |
1.39% |
| 2025-05-09 |
040011 |
华安核心优选混合A |
1.8085 |
3.3385 |
1.8143 |
3.3443 |
-0.0058 |
-0.32% |
| 2025-05-08 |
040011 |
华安核心优选混合A |
1.8143 |
3.3443 |
1.8064 |
3.3364 |
0.0079 |
0.44% |
| 2025-05-07 |
040011 |
华安核心优选混合A |
1.8064 |
3.3364 |
1.8018 |
3.3318 |
0.0046 |
0.26% |
| 2025-05-06 |
040011 |
华安核心优选混合A |
1.8018 |
3.3318 |
1.7826 |
3.3126 |
0.0192 |
1.08% |
| 2025-04-30 |
040011 |
华安核心优选混合A |
1.7826 |
3.3126 |
1.7741 |
3.3041 |
0.0085 |
0.48% |
| 2025-04-29 |
040011 |
华安核心优选混合A |
1.7741 |
3.3041 |
1.7697 |
3.2997 |
0.0044 |
0.25% |
| 2025-04-28 |
040011 |
华安核心优选混合A |
1.7697 |
3.2997 |
1.7775 |
3.3075 |
-0.0078 |
-0.44% |
| 2025-04-25 |
040011 |
华安核心优选混合A |
1.7775 |
3.3075 |
1.7760 |
3.3060 |
0.0015 |
0.08% |
| 2025-04-24 |
040011 |
华安核心优选混合A |
1.7760 |
3.3060 |
1.7775 |
3.3075 |
-0.0015 |
-0.08% |
| 2025-04-23 |
040011 |
华安核心优选混合A |
1.7775 |
3.3075 |
1.7705 |
3.3005 |
0.0070 |
0.40% |
| 2025-04-22 |
040011 |
华安核心优选混合A |
1.7705 |
3.3005 |
1.7692 |
3.2992 |
0.0013 |
0.07% |
| 2025-04-21 |
040011 |
华安核心优选混合A |
1.7692 |
3.2992 |
1.7478 |
3.2778 |
0.0214 |
1.22% |
| 2025-04-18 |
040011 |
华安核心优选混合A |
1.7478 |
3.2778 |
1.7508 |
3.2808 |
-0.0030 |
-0.17% |
| 2025-04-17 |
040011 |
华安核心优选混合A |
1.7508 |
3.2808 |
1.7516 |
3.2816 |
-0.0008 |
-0.05% |
| 2025-04-16 |
040011 |
华安核心优选混合A |
1.7516 |
3.2816 |
1.7531 |
3.2831 |
-0.0015 |
-0.09% |
| 2025-04-15 |
040011 |
华安核心优选混合A |
1.7531 |
3.2831 |
1.7599 |
3.2899 |
-0.0068 |
-0.39% |
| 2025-04-14 |
040011 |
华安核心优选混合A |
1.7599 |
3.2899 |
1.7476 |
3.2776 |
0.0123 |
0.70% |
| 2025-04-11 |
040011 |
华安核心优选混合A |
1.7476 |
3.2776 |
1.7215 |
3.2515 |
0.0261 |
1.52% |
| 2025-04-10 |
040011 |
华安核心优选混合A |
1.7215 |
3.2515 |
1.6829 |
3.2129 |
0.0386 |
2.29% |
| 2025-04-09 |
040011 |
华安核心优选混合A |
1.6829 |
3.2129 |
1.6553 |
3.1853 |
0.0276 |
1.67% |
| 2025-04-08 |
040011 |
华安核心优选混合A |
1.6553 |
3.1853 |
1.6652 |
3.1952 |
-0.0099 |
-0.59% |
| 2025-04-07 |
040011 |
华安核心优选混合A |
1.6652 |
3.1952 |
1.8278 |
3.3578 |
-0.1626 |
-8.90% |
| 2025-04-03 |
040011 |
华安核心优选混合A |
1.8278 |
3.3578 |
1.8641 |
3.3941 |
-0.0363 |
-1.95% |
| 2025-04-02 |
040011 |
华安核心优选混合A |
1.8641 |
3.3941 |
1.8591 |
3.3891 |
0.0050 |
0.27% |
| 2025-04-01 |
040011 |
华安核心优选混合A |
1.8591 |
3.3891 |
1.8551 |
3.3851 |
0.0040 |
0.22% |
| 2025-03-31 |
040011 |
华安核心优选混合A |
1.8551 |
3.3851 |
1.8755 |
3.4055 |
-0.0204 |
-1.09% |
| 2025-03-28 |
040011 |
华安核心优选混合A |
1.8755 |
3.4055 |
1.8791 |
3.4091 |
-0.0036 |
-0.19% |
| 2025-03-27 |
040011 |
华安核心优选混合A |
1.8791 |
3.4091 |
1.8712 |
3.4012 |
0.0079 |
0.42% |
| 2025-03-26 |
040011 |
华安核心优选混合A |
1.8712 |
3.4012 |
1.8756 |
3.4056 |
-0.0044 |
-0.23% |
| 2025-03-25 |
040011 |
华安核心优选混合A |
1.8756 |
3.4056 |
1.9055 |
3.4355 |
-0.0299 |
-1.57% |
| 2025-03-24 |
040011 |
华安核心优选混合A |
1.9055 |
3.4355 |
1.9008 |
3.4308 |
0.0047 |
0.25% |
| 2025-03-21 |
040011 |
华安核心优选混合A |
1.9008 |
3.4308 |
1.9386 |
3.4686 |
-0.0378 |
-1.95% |
| 2025-03-20 |
040011 |
华安核心优选混合A |
1.9386 |
3.4686 |
1.9503 |
3.4803 |
-0.0117 |
-0.60% |
| 2025-03-19 |
040011 |
华安核心优选混合A |
1.9503 |
3.4803 |
1.9632 |
3.4932 |
-0.0129 |
-0.66% |
| 2025-03-18 |
040011 |
华安核心优选混合A |
1.9632 |
3.4932 |
1.9527 |
3.4827 |
0.0105 |
0.54% |
| 2025-03-17 |
040011 |
华安核心优选混合A |
1.9527 |
3.4827 |
1.9536 |
3.4836 |
-0.0009 |
-0.05% |
| 2025-03-14 |
040011 |
华安核心优选混合A |
1.9536 |
3.4836 |
1.9101 |
3.4401 |
0.0435 |
2.28% |
| 2025-03-13 |
040011 |
华安核心优选混合A |
1.9101 |
3.4401 |
1.9388 |
3.4688 |
-0.0287 |
-1.48% |
| 2025-03-12 |
040011 |
华安核心优选混合A |
1.9388 |
3.4688 |
1.9430 |
3.4730 |
-0.0042 |
-0.22% |
| 2025-03-11 |
040011 |
华安核心优选混合A |
1.9430 |
3.4730 |
1.9428 |
3.4728 |
0.0002 |
0.01% |
| 2025-03-10 |
040011 |
华安核心优选混合A |
1.9428 |
3.4728 |
1.9478 |
3.4778 |
-0.0050 |
-0.26% |
| 2025-03-07 |
040011 |
华安核心优选混合A |
1.9478 |
3.4778 |
1.9566 |
3.4866 |
-0.0088 |
-0.45% |
| 2025-03-06 |
040011 |
华安核心优选混合A |
1.9566 |
3.4866 |
1.9169 |
3.4469 |
0.0397 |
2.07% |
| 2025-03-05 |
040011 |
华安核心优选混合A |
1.9169 |
3.4469 |
1.9077 |
3.4377 |
0.0092 |
0.48% |
| 2025-03-04 |
040011 |
华安核心优选混合A |
1.9077 |
3.4377 |
1.8986 |
3.4286 |
0.0091 |
0.48% |
| 2025-03-03 |
040011 |
华安核心优选混合A |
1.8986 |
3.4286 |
1.9072 |
3.4372 |
-0.0086 |
-0.45% |
| 2025-02-28 |
040011 |
华安核心优选混合A |
1.9072 |
3.4372 |
1.9796 |
3.5096 |
-0.0724 |
-3.66% |
| 2025-02-27 |
040011 |
华安核心优选混合A |
1.9796 |
3.5096 |
1.9869 |
3.5169 |
-0.0073 |
-0.37% |
| 2025-02-26 |
040011 |
华安核心优选混合A |
1.9869 |
3.5169 |
1.9593 |
3.4893 |
0.0276 |
1.41% |
| 2025-02-25 |
040011 |
华安核心优选混合A |
1.9593 |
3.4893 |
1.9711 |
3.5011 |
-0.0118 |
-0.60% |
| 2025-02-24 |
040011 |
华安核心优选混合A |
1.9711 |
3.5011 |
1.9738 |
3.5038 |
-0.0027 |
-0.14% |
| 2025-02-21 |
040011 |
华安核心优选混合A |
1.9738 |
3.5038 |
1.9267 |
3.4567 |
0.0471 |
2.44% |
| 2025-02-20 |
040011 |
华安核心优选混合A |
1.9267 |
3.4567 |
1.9275 |
3.4575 |
-0.0008 |
-0.04% |
| 2025-02-19 |
040011 |
华安核心优选混合A |
1.9275 |
3.4575 |
1.8974 |
3.4274 |
0.0301 |
1.59% |
| 2025-02-18 |
040011 |
华安核心优选混合A |
1.8974 |
3.4274 |
1.9244 |
3.4544 |
-0.0270 |
-1.40% |
| 2025-02-17 |
040011 |
华安核心优选混合A |
1.9244 |
3.4544 |
1.9067 |
3.4367 |
0.0177 |
0.93% |
| 2025-02-14 |
040011 |
华安核心优选混合A |
1.9067 |
3.4367 |
1.8890 |
3.4190 |
0.0177 |
0.94% |
| 2025-02-13 |
040011 |
华安核心优选混合A |
1.8890 |
3.4190 |
1.9169 |
3.4469 |
-0.0279 |
-1.46% |
| 2025-02-12 |
040011 |
华安核心优选混合A |
1.9169 |
3.4469 |
1.9013 |
3.4313 |
0.0156 |
0.82% |
| 2025-02-11 |
040011 |
华安核心优选混合A |
1.9013 |
3.4313 |
1.9091 |
3.4391 |
-0.0078 |
-0.41% |
| 2025-02-10 |
040011 |
华安核心优选混合A |
1.9091 |
3.4391 |
1.9034 |
3.4334 |
0.0057 |
0.30% |
| 2025-02-07 |
040011 |
华安核心优选混合A |
1.9034 |
3.4334 |
1.8642 |
3.3942 |
0.0392 |
2.10% |
| 2025-02-06 |
040011 |
华安核心优选混合A |
1.8642 |
3.3942 |
1.8256 |
3.3556 |
0.0386 |
2.11% |
| 2025-02-05 |
040011 |
华安核心优选混合A |
1.8256 |
3.3556 |
1.8324 |
3.3624 |
-0.0068 |
-0.37% |
| 2025-01-27 |
040011 |
华安核心优选混合A |
1.8324 |
3.3624 |
1.8653 |
3.3953 |
-0.0329 |
-1.76% |
| 2025-01-24 |
040011 |
华安核心优选混合A |
1.8653 |
3.3953 |
1.8363 |
3.3663 |
0.0290 |
1.58% |
| 2025-01-23 |
040011 |
华安核心优选混合A |
1.8363 |
3.3663 |
1.8492 |
3.3792 |
-0.0129 |
-0.70% |
| 2025-01-22 |
040011 |
华安核心优选混合A |
1.8492 |
3.3792 |
1.8605 |
3.3905 |
-0.0113 |
-0.61% |
| 2025-01-21 |
040011 |
华安核心优选混合A |
1.8605 |
3.3905 |
1.8541 |
3.3841 |
0.0064 |
0.35% |
| 2025-01-20 |
040011 |
华安核心优选混合A |
1.8541 |
3.3841 |
1.8325 |
3.3625 |
0.0216 |
1.18% |
| 2025-01-17 |
040011 |
华安核心优选混合A |
1.8325 |
3.3625 |
1.8233 |
3.3533 |
0.0092 |
0.50% |
| 2025-01-16 |
040011 |
华安核心优选混合A |
1.8233 |
3.3533 |
1.8199 |
3.3499 |
0.0034 |
0.19% |
| 2025-01-15 |
040011 |
华安核心优选混合A |
1.8199 |
3.3499 |
1.8376 |
3.3676 |
-0.0177 |
-0.96% |
| 2025-01-14 |
040011 |
华安核心优选混合A |
1.8376 |
3.3676 |
1.7823 |
3.3123 |
0.0553 |
3.10% |
| 2025-01-13 |
040011 |
华安核心优选混合A |
1.7823 |
3.3123 |
1.7885 |
3.3185 |
-0.0062 |
-0.35% |
| 2025-01-10 |
040011 |
华安核心优选混合A |
1.7885 |
3.3185 |
1.8125 |
3.3425 |
-0.0240 |
-1.32% |
| 2025-01-09 |
040011 |
华安核心优选混合A |
1.8125 |
3.3425 |
1.8085 |
3.3385 |
0.0040 |
0.22% |
| 2025-01-08 |
040011 |
华安核心优选混合A |
1.8085 |
3.3385 |
1.8202 |
3.3502 |
-0.0117 |
-0.64% |
| 2025-01-07 |
040011 |
华安核心优选混合A |
1.8202 |
3.3502 |
1.7919 |
3.3219 |
0.0283 |
1.58% |
| 2025-01-06 |
040011 |
华安核心优选混合A |
1.7919 |
3.3219 |
1.8003 |
3.3303 |
-0.0084 |
-0.47% |
| 2025-01-03 |
040011 |
华安核心优选混合A |
1.8003 |
3.3303 |
1.8305 |
3.3605 |
-0.0302 |
-1.65% |
| 2025-01-02 |
040011 |
华安核心优选混合A |
1.8305 |
3.3605 |
1.8848 |
3.4148 |
-0.0543 |
-2.88% |
