华安核心优选混合C基金净值查询(016293)
今天最新净值
1.8748
0.0386 2.1000%
2025-02-10
盘中实时估值(仅供参考)
1.8731
0.0079 0.4252%
- 累计净值：1.8748
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5279亿
- 最近资产：5.02亿
- 基金公司：
- 基金经理：盛骅 陆秋渊
近一年,华安核心优选混合C(016293)基金累计收益率11.62%
| 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 |
| 2025-02-10 |
016293 |
华安核心优选混合C |
1.8803 |
1.8803 |
1.8748 |
1.8748 |
0.0055 |
0.29% |
| 2025-02-07 |
016293 |
华安核心优选混合C |
1.8748 |
1.8748 |
1.8362 |
1.8362 |
0.0386 |
2.10% |
| 2025-02-06 |
016293 |
华安核心优选混合C |
1.8362 |
1.8362 |
1.7982 |
1.7982 |
0.0380 |
2.11% |
| 2025-02-05 |
016293 |
华安核心优选混合C |
1.7982 |
1.7982 |
1.8052 |
1.8052 |
-0.0070 |
-0.39% |
| 2025-01-27 |
016293 |
华安核心优选混合C |
1.8052 |
1.8052 |
1.8377 |
1.8377 |
-0.0325 |
-1.77% |
| 2025-01-22 |
016293 |
华安核心优选混合C |
1.8218 |
1.8218 |
1.8330 |
1.8330 |
-0.0112 |
-0.61% |
| 2025-01-14 |
016293 |
华安核心优选混合C |
1.8107 |
1.8107 |
1.7562 |
1.7562 |
0.0545 |
3.10% |
| 2025-01-13 |
016293 |
华安核心优选混合C |
1.7562 |
1.7562 |
1.7624 |
1.7624 |
-0.0062 |
-0.35% |
| 2025-01-10 |
016293 |
华安核心优选混合C |
1.7624 |
1.7624 |
1.7861 |
1.7861 |
-0.0237 |
-1.33% |
| 2025-01-09 |
016293 |
华安核心优选混合C |
1.7861 |
1.7861 |
1.7822 |
1.7822 |
0.0039 |
0.22% |
|
|
| 2025-01-08 |
016293 |
华安核心优选混合C |
1.7822 |
1.7822 |
1.7937 |
1.7937 |
-0.0115 |
-0.64% |
| 2025-01-07 |
016293 |
华安核心优选混合C |
1.7937 |
1.7937 |
1.7659 |
1.7659 |
0.0278 |
1.57% |
| 2025-01-06 |
016293 |
华安核心优选混合C |
1.7659 |
1.7659 |
1.7743 |
1.7743 |
-0.0084 |
-0.47% |
| 2025-01-03 |
016293 |
华安核心优选混合C |
1.7743 |
1.7743 |
1.8040 |
1.8040 |
-0.0297 |
-1.65% |
| 2025-01-02 |
016293 |
华安核心优选混合C |
1.8040 |
1.8040 |
1.8577 |
1.8577 |
-0.0537 |
-2.89% |
| 2024-12-31 |
016293 |
华安核心优选混合C |
1.8577 |
1.8577 |
1.9003 |
1.9003 |
-0.0426 |
-2.24% |
| 2024-12-26 |
016293 |
华安核心优选混合C |
1.9053 |
1.9053 |
1.8907 |
1.8907 |
0.0146 |
0.77% |
| 2024-12-25 |
016293 |
华安核心优选混合C |
1.8907 |
1.8907 |
1.8975 |
1.8975 |
-0.0068 |
-0.36% |
| 2024-12-24 |
016293 |
华安核心优选混合C |
1.8975 |
1.8975 |
1.8733 |
1.8733 |
0.0242 |
1.29% |
| 2024-12-23 |
016293 |
华安核心优选混合C |
1.8733 |
1.8733 |
1.8953 |
1.8953 |
-0.0220 |
-1.16% |
| 2024-12-20 |
016293 |
华安核心优选混合C |
1.8953 |
1.8953 |
1.8936 |
1.8936 |
0.0017 |
0.09% |
| 2024-12-19 |
016293 |
华安核心优选混合C |
1.8936 |
1.8936 |
1.8868 |
1.8868 |
0.0068 |
0.36% |
| 2024-12-18 |
016293 |
华安核心优选混合C |
1.8868 |
1.8868 |
1.8792 |
1.8792 |
0.0076 |
0.40% |
| 2024-12-17 |
016293 |
华安核心优选混合C |
1.8792 |
1.8792 |
1.8833 |
1.8833 |
-0.0041 |
-0.22% |
| 2024-12-16 |
016293 |
华安核心优选混合C |
1.8833 |
1.8833 |
1.9127 |
1.9127 |
-0.0294 |
-1.54% |
|
|
| 2024-12-13 |
016293 |
华安核心优选混合C |
1.9127 |
1.9127 |
1.9527 |
1.9527 |
-0.0400 |
-2.05% |
| 2024-12-12 |
016293 |
华安核心优选混合C |
1.9527 |
1.9527 |
1.9393 |
1.9393 |
0.0134 |
0.69% |
| 2024-12-11 |
016293 |
华安核心优选混合C |
1.9393 |
1.9393 |
1.9371 |
1.9371 |
0.0022 |
0.11% |
| 2024-12-10 |
016293 |
华安核心优选混合C |
1.9371 |
1.9371 |
1.9204 |
1.9204 |
0.0167 |
0.87% |
| 2024-12-09 |
016293 |
华安核心优选混合C |
1.9204 |
1.9204 |
1.9300 |
1.9300 |
-0.0096 |
-0.50% |
| 2024-12-06 |
016293 |
华安核心优选混合C |
1.9300 |
1.9300 |
1.9076 |
1.9076 |
0.0224 |
1.17% |
| 2024-12-05 |
016293 |
华安核心优选混合C |
1.9076 |
1.9076 |
1.9101 |
1.9101 |
-0.0025 |
-0.13% |
| 2024-12-04 |
016293 |
华安核心优选混合C |
1.9101 |
1.9101 |
1.9352 |
1.9352 |
-0.0251 |
-1.30% |
| 2024-12-03 |
016293 |
华安核心优选混合C |
1.9352 |
1.9352 |
1.9436 |
1.9436 |
-0.0084 |
-0.43% |
| 2024-12-02 |
016293 |
华安核心优选混合C |
1.9436 |
1.9436 |
1.9176 |
1.9176 |
0.0260 |
1.36% |
| 2024-11-29 |
016293 |
华安核心优选混合C |
1.9176 |
1.9176 |
1.8866 |
1.8866 |
0.0310 |
1.64% |
| 2024-11-28 |
016293 |
华安核心优选混合C |
1.8866 |
1.8866 |
1.9080 |
1.9080 |
-0.0214 |
-1.12% |
| 2024-11-27 |
016293 |
华安核心优选混合C |
1.9080 |
1.9080 |
1.8584 |
1.8584 |
0.0496 |
2.67% |
| 2024-11-26 |
016293 |
华安核心优选混合C |
1.8584 |
1.8584 |
1.8652 |
1.8652 |
-0.0068 |
-0.36% |
| 2024-11-25 |
016293 |
华安核心优选混合C |
1.8652 |
1.8652 |
1.8753 |
1.8753 |
-0.0101 |
-0.54% |
| 2024-11-22 |
016293 |
华安核心优选混合C |
1.8753 |
1.8753 |
1.9416 |
1.9416 |
-0.0663 |
-3.41% |
| 2024-11-21 |
016293 |
华安核心优选混合C |
1.9416 |
1.9416 |
1.9467 |
1.9467 |
-0.0051 |
-0.26% |
| 2024-11-20 |
016293 |
华安核心优选混合C |
1.9467 |
1.9467 |
1.9288 |
1.9288 |
0.0179 |
0.93% |
| 2024-11-19 |
016293 |
华安核心优选混合C |
1.9288 |
1.9288 |
1.9010 |
1.9010 |
0.0278 |
1.46% |
| 2024-11-18 |
016293 |
华安核心优选混合C |
1.9010 |
1.9010 |
1.9371 |
1.9371 |
-0.0361 |
-1.86% |
| 2024-11-15 |
016293 |
华安核心优选混合C |
1.9371 |
1.9371 |
1.9792 |
1.9792 |
-0.0421 |
-2.13% |
| 2024-11-14 |
016293 |
华安核心优选混合C |
1.9792 |
1.9792 |
2.0240 |
2.0240 |
-0.0448 |
-2.21% |
| 2024-11-13 |
016293 |
华安核心优选混合C |
2.0240 |
2.0240 |
2.0150 |
2.0150 |
0.0090 |
0.45% |
| 2024-11-12 |
016293 |
华安核心优选混合C |
2.0150 |
2.0150 |
2.0370 |
2.0370 |
-0.0220 |
-1.08% |
| 2024-11-11 |
016293 |
华安核心优选混合C |
2.0370 |
2.0370 |
2.0009 |
2.0009 |
0.0361 |
1.80% |
| 2024-11-08 |
016293 |
华安核心优选混合C |
2.0009 |
2.0009 |
2.0161 |
2.0161 |
-0.0152 |
-0.75% |
| 2024-11-07 |
016293 |
华安核心优选混合C |
2.0161 |
2.0161 |
1.9828 |
1.9828 |
0.0333 |
1.68% |
| 2024-11-06 |
016293 |
华安核心优选混合C |
1.9828 |
1.9828 |
1.9861 |
1.9861 |
-0.0033 |
-0.17% |
| 2024-11-05 |
016293 |
华安核心优选混合C |
1.9861 |
1.9861 |
1.9419 |
1.9419 |
0.0442 |
2.28% |
| 2024-11-04 |
016293 |
华安核心优选混合C |
1.9419 |
1.9419 |
1.9227 |
1.9227 |
0.0192 |
1.00% |
| 2024-11-01 |
016293 |
华安核心优选混合C |
1.9227 |
1.9227 |
1.9345 |
1.9345 |
-0.0118 |
-0.61% |
| 2024-10-31 |
016293 |
华安核心优选混合C |
1.9345 |
1.9345 |
1.9482 |
1.9482 |
-0.0137 |
-0.70% |
| 2024-10-30 |
016293 |
华安核心优选混合C |
1.9482 |
1.9482 |
1.9535 |
1.9535 |
-0.0053 |
-0.27% |
| 2024-10-29 |
016293 |
华安核心优选混合C |
1.9535 |
1.9535 |
1.9653 |
1.9653 |
-0.0118 |
-0.60% |
| 2024-10-28 |
016293 |
华安核心优选混合C |
1.9653 |
1.9653 |
1.9665 |
1.9665 |
-0.0012 |
-0.06% |
| 2024-10-25 |
016293 |
华安核心优选混合C |
1.9665 |
1.9665 |
1.9563 |
1.9563 |
0.0102 |
0.52% |
| 2024-10-24 |
016293 |
华安核心优选混合C |
1.9563 |
1.9563 |
1.9768 |
1.9768 |
-0.0205 |
-1.04% |
| 2024-10-23 |
016293 |
华安核心优选混合C |
1.9768 |
1.9768 |
1.9829 |
1.9829 |
-0.0061 |
-0.31% |
| 2024-10-22 |
016293 |
华安核心优选混合C |
1.9829 |
1.9829 |
1.9786 |
1.9786 |
0.0043 |
0.22% |
| 2024-10-21 |
016293 |
华安核心优选混合C |
1.9786 |
1.9786 |
1.9686 |
1.9686 |
0.0100 |
0.51% |
| 2024-10-18 |
016293 |
华安核心优选混合C |
1.9686 |
1.9686 |
1.8781 |
1.8781 |
0.0905 |
4.82% |
| 2024-10-17 |
016293 |
华安核心优选混合C |
1.8781 |
1.8781 |
1.8883 |
1.8883 |
-0.0102 |
-0.54% |
| 2024-10-16 |
016293 |
华安核心优选混合C |
1.8883 |
1.8883 |
1.9171 |
1.9171 |
-0.0288 |
-1.50% |
| 2024-10-15 |
016293 |
华安核心优选混合C |
1.9171 |
1.9171 |
1.9686 |
1.9686 |
-0.0515 |
-2.62% |
| 2024-10-14 |
016293 |
华安核心优选混合C |
1.9686 |
1.9686 |
1.9346 |
1.9346 |
0.0340 |
1.76% |
| 2024-10-11 |
016293 |
华安核心优选混合C |
1.9346 |
1.9346 |
1.9992 |
1.9992 |
-0.0646 |
-3.23% |
| 2024-10-10 |
016293 |
华安核心优选混合C |
1.9992 |
1.9992 |
2.0006 |
2.0006 |
-0.0014 |
-0.07% |
| 2024-10-09 |
016293 |
华安核心优选混合C |
2.0006 |
2.0006 |
2.1169 |
2.1169 |
-0.1163 |
-5.49% |
| 2024-10-08 |
016293 |
华安核心优选混合C |
2.1169 |
2.1169 |
1.9858 |
1.9858 |
0.1311 |
6.60% |
| 2024-09-30 |
016293 |
华安核心优选混合C |
1.9858 |
1.9858 |
1.8188 |
1.8188 |
0.1670 |
9.18% |
| 2024-09-27 |
016293 |
华安核心优选混合C |
1.8188 |
1.8188 |
1.7382 |
1.7382 |
0.0806 |
4.64% |
| 2024-09-26 |
016293 |
华安核心优选混合C |
1.7382 |
1.7382 |
1.6845 |
1.6845 |
0.0537 |
3.19% |
| 2024-09-25 |
016293 |
华安核心优选混合C |
1.6845 |
1.6845 |
1.6748 |
1.6748 |
0.0097 |
0.58% |
| 2024-09-24 |
016293 |
华安核心优选混合C |
1.6748 |
1.6748 |
1.6190 |
1.6190 |
0.0558 |
3.45% |
| 2024-09-23 |
016293 |
华安核心优选混合C |
1.6190 |
1.6190 |
1.6265 |
1.6265 |
-0.0075 |
-0.46% |
| 2024-09-20 |
016293 |
华安核心优选混合C |
1.6265 |
1.6265 |
1.6271 |
1.6271 |
-0.0006 |
-0.04% |
| 2024-09-19 |
016293 |
华安核心优选混合C |
1.6271 |
1.6271 |
1.6242 |
1.6242 |
0.0029 |
0.18% |
| 2024-09-18 |
016293 |
华安核心优选混合C |
1.6242 |
1.6242 |
1.6207 |
1.6207 |
0.0035 |
0.22% |
| 2024-09-13 |
016293 |
华安核心优选混合C |
1.6207 |
1.6207 |
1.6144 |
1.6144 |
0.0063 |
0.39% |
| 2024-09-12 |
016293 |
华安核心优选混合C |
1.6144 |
1.6144 |
1.6277 |
1.6277 |
-0.0133 |
-0.82% |
| 2024-09-11 |
016293 |
华安核心优选混合C |
1.6277 |
1.6277 |
1.6176 |
1.6176 |
0.0101 |
0.62% |
| 2024-09-10 |
016293 |
华安核心优选混合C |
1.6176 |
1.6176 |
1.6132 |
1.6132 |
0.0044 |
0.27% |
| 2024-09-09 |
016293 |
华安核心优选混合C |
1.6132 |
1.6132 |
1.6251 |
1.6251 |
-0.0119 |
-0.73% |
| 2024-09-06 |
016293 |
华安核心优选混合C |
1.6251 |
1.6251 |
1.6456 |
1.6456 |
-0.0205 |
-1.25% |
| 2024-09-05 |
016293 |
华安核心优选混合C |
1.6456 |
1.6456 |
1.6436 |
1.6436 |
0.0020 |
0.12% |
| 2024-09-04 |
016293 |
华安核心优选混合C |
1.6436 |
1.6436 |
1.6580 |
1.6580 |
-0.0144 |
-0.87% |
| 2024-09-03 |
016293 |
华安核心优选混合C |
1.6580 |
1.6580 |
1.6453 |
1.6453 |
0.0127 |
0.77% |
| 2024-09-02 |
016293 |
华安核心优选混合C |
1.6453 |
1.6453 |
1.6771 |
1.6771 |
-0.0318 |
-1.90% |
| 2024-08-30 |
016293 |
华安核心优选混合C |
1.6771 |
1.6771 |
1.6476 |
1.6476 |
0.0295 |
1.79% |
| 2024-08-29 |
016293 |
华安核心优选混合C |
1.6476 |
1.6476 |
1.6402 |
1.6402 |
0.0074 |
0.45% |
| 2024-08-28 |
016293 |
华安核心优选混合C |
1.6402 |
1.6402 |
1.6447 |
1.6447 |
-0.0045 |
-0.27% |
| 2024-08-27 |
016293 |
华安核心优选混合C |
1.6447 |
1.6447 |
1.6540 |
1.6540 |
-0.0093 |
-0.56% |
| 2024-08-26 |
016293 |
华安核心优选混合C |
1.6540 |
1.6540 |
1.6615 |
1.6615 |
-0.0075 |
-0.45% |
| 2024-08-23 |
016293 |
华安核心优选混合C |
1.6615 |
1.6615 |
1.6627 |
1.6627 |
-0.0012 |
-0.07% |
| 2024-08-22 |
016293 |
华安核心优选混合C |
1.6627 |
1.6627 |
1.6660 |
1.6660 |
-0.0033 |
-0.20% |
| 2024-08-21 |
016293 |
华安核心优选混合C |
1.6660 |
1.6660 |
1.6702 |
1.6702 |
-0.0042 |
-0.25% |
| 2024-08-20 |
016293 |
华安核心优选混合C |
1.6702 |
1.6702 |
1.6873 |
1.6873 |
-0.0171 |
-1.01% |
| 2024-08-19 |
016293 |
华安核心优选混合C |
1.6873 |
1.6873 |
1.6836 |
1.6836 |
0.0037 |
0.22% |
| 2024-08-16 |
016293 |
华安核心优选混合C |
1.6836 |
1.6836 |
1.6782 |
1.6782 |
0.0054 |
0.32% |
| 2024-08-15 |
016293 |
华安核心优选混合C |
1.6782 |
1.6782 |
1.6749 |
1.6749 |
0.0033 |
0.20% |
| 2024-08-14 |
016293 |
华安核心优选混合C |
1.6749 |
1.6749 |
1.6943 |
1.6943 |
-0.0194 |
-1.15% |
| 2024-08-13 |
016293 |
华安核心优选混合C |
1.6943 |
1.6943 |
1.6881 |
1.6881 |
0.0062 |
0.37% |
| 2024-08-12 |
016293 |
华安核心优选混合C |
1.6881 |
1.6881 |
1.6851 |
1.6851 |
0.0030 |
0.18% |
| 2024-08-09 |
016293 |
华安核心优选混合C |
1.6851 |
1.6851 |
1.6874 |
1.6874 |
-0.0023 |
-0.14% |
| 2024-08-08 |
016293 |
华安核心优选混合C |
1.6874 |
1.6874 |
1.6941 |
1.6941 |
-0.0067 |
-0.40% |
| 2024-08-07 |
016293 |
华安核心优选混合C |
1.6941 |
1.6941 |
1.6959 |
1.6959 |
-0.0018 |
-0.11% |
| 2024-08-06 |
016293 |
华安核心优选混合C |
1.6959 |
1.6959 |
1.6827 |
1.6827 |
0.0132 |
0.78% |
| 2024-08-05 |
016293 |
华安核心优选混合C |
1.6827 |
1.6827 |
1.7220 |
1.7220 |
-0.0393 |
-2.28% |
| 2024-08-02 |
016293 |
华安核心优选混合C |
1.7220 |
1.7220 |
1.7468 |
1.7468 |
-0.0248 |
-1.42% |
| 2024-07-31 |
016293 |
华安核心优选混合C |
1.7573 |
1.7573 |
1.7133 |
1.7133 |
0.0440 |
2.57% |
| 2024-07-30 |
016293 |
华安核心优选混合C |
1.7133 |
1.7133 |
1.7310 |
1.7310 |
-0.0177 |
-1.02% |
| 2024-07-29 |
016293 |
华安核心优选混合C |
1.7310 |
1.7310 |
1.7399 |
1.7399 |
-0.0089 |
-0.51% |
| 2024-07-26 |
016293 |
华安核心优选混合C |
1.7399 |
1.7399 |
1.7266 |
1.7266 |
0.0133 |
0.77% |
| 2024-07-25 |
016293 |
华安核心优选混合C |
1.7266 |
1.7266 |
1.7451 |
1.7451 |
-0.0185 |
-1.06% |
| 2024-07-24 |
016293 |
华安核心优选混合C |
1.7451 |
1.7451 |
1.7560 |
1.7560 |
-0.0109 |
-0.62% |
| 2024-07-23 |
016293 |
华安核心优选混合C |
1.7560 |
1.7560 |
1.8015 |
1.8015 |
-0.0455 |
-2.53% |
| 2024-07-22 |
016293 |
华安核心优选混合C |
1.8015 |
1.8015 |
1.8050 |
1.8050 |
-0.0035 |
-0.19% |
| 2024-07-19 |
016293 |
华安核心优选混合C |
1.8050 |
1.8050 |
1.7996 |
1.7996 |
0.0054 |
0.30% |
| 2024-07-18 |
016293 |
华安核心优选混合C |
1.7996 |
1.7996 |
1.7869 |
1.7869 |
0.0127 |
0.71% |
| 2024-07-17 |
016293 |
华安核心优选混合C |
1.7869 |
1.7869 |
1.8064 |
1.8064 |
-0.0195 |
-1.08% |
| 2024-07-16 |
016293 |
华安核心优选混合C |
1.8064 |
1.8064 |
1.7929 |
1.7929 |
0.0135 |
0.75% |
| 2024-07-15 |
016293 |
华安核心优选混合C |
1.7929 |
1.7929 |
1.7988 |
1.7988 |
-0.0059 |
-0.33% |
| 2024-07-12 |
016293 |
华安核心优选混合C |
1.7988 |
1.7988 |
1.8060 |
1.8060 |
-0.0072 |
-0.40% |
| 2024-07-11 |
016293 |
华安核心优选混合C |
1.8060 |
1.8060 |
1.7776 |
1.7776 |
0.0284 |
1.60% |
| 2024-07-10 |
016293 |
华安核心优选混合C |
1.7776 |
1.7776 |
1.7883 |
1.7883 |
-0.0107 |
-0.60% |
| 2024-07-09 |
016293 |
华安核心优选混合C |
1.7883 |
1.7883 |
1.7579 |
1.7579 |
0.0304 |
1.73% |
| 2024-07-08 |
016293 |
华安核心优选混合C |
1.7579 |
1.7579 |
1.7730 |
1.7730 |
-0.0151 |
-0.85% |
| 2024-07-05 |
016293 |
华安核心优选混合C |
1.7730 |
1.7730 |
1.7657 |
1.7657 |
0.0073 |
0.41% |
| 2024-07-04 |
016293 |
华安核心优选混合C |
1.7657 |
1.7657 |
1.7733 |
1.7733 |
-0.0076 |
-0.43% |
| 2024-07-03 |
016293 |
华安核心优选混合C |
1.7733 |
1.7733 |
1.7841 |
1.7841 |
-0.0108 |
-0.61% |
| 2024-07-02 |
016293 |
华安核心优选混合C |
1.7841 |
1.7841 |
1.8021 |
1.8021 |
-0.0180 |
-1.00% |
| 2024-07-01 |
016293 |
华安核心优选混合C |
1.8021 |
1.8021 |
1.7855 |
1.7855 |
0.0166 |
0.93% |
| 2024-06-28 |
016293 |
华安核心优选混合C |
1.7855 |
1.7855 |
1.7760 |
1.7760 |
0.0095 |
0.53% |
| 2024-06-27 |
016293 |
华安核心优选混合C |
1.7760 |
1.7760 |
1.7990 |
1.7990 |
-0.0230 |
-1.28% |
| 2024-06-26 |
016293 |
华安核心优选混合C |
1.7990 |
1.7990 |
1.7853 |
1.7853 |
0.0137 |
0.77% |
| 2024-06-25 |
016293 |
华安核心优选混合C |
1.7853 |
1.7853 |
1.8025 |
1.8025 |
-0.0172 |
-0.95% |
| 2024-06-24 |
016293 |
华安核心优选混合C |
1.8025 |
1.8025 |
1.8192 |
1.8192 |
-0.0167 |
-0.92% |
| 2024-06-21 |
016293 |
华安核心优选混合C |
1.8192 |
1.8192 |
1.8236 |
1.8236 |
-0.0044 |
-0.24% |
| 2024-06-20 |
016293 |
华安核心优选混合C |
1.8236 |
1.8236 |
1.8293 |
1.8293 |
-0.0057 |
-0.31% |
| 2024-06-19 |
016293 |
华安核心优选混合C |
1.8293 |
1.8293 |
1.8427 |
1.8427 |
-0.0134 |
-0.73% |
| 2024-06-18 |
016293 |
华安核心优选混合C |
1.8427 |
1.8427 |
1.8307 |
1.8307 |
0.0120 |
0.66% |
| 2024-06-17 |
016293 |
华安核心优选混合C |
1.8307 |
1.8307 |
1.8215 |
1.8215 |
0.0092 |
0.51% |
| 2024-06-14 |
016293 |
华安核心优选混合C |
1.8215 |
1.8215 |
1.8159 |
1.8159 |
0.0056 |
0.31% |
| 2024-06-13 |
016293 |
华安核心优选混合C |
1.8159 |
1.8159 |
1.8141 |
1.8141 |
0.0018 |
0.10% |
| 2024-06-12 |
016293 |
华安核心优选混合C |
1.8141 |
1.8141 |
1.8120 |
1.8120 |
0.0021 |
0.12% |
| 2024-06-11 |
016293 |
华安核心优选混合C |
1.8120 |
1.8120 |
1.8205 |
1.8205 |
-0.0085 |
-0.47% |
| 2024-06-07 |
016293 |
华安核心优选混合C |
1.8205 |
1.8205 |
1.8387 |
1.8387 |
-0.0182 |
-0.99% |
| 2024-06-06 |
016293 |
华安核心优选混合C |
1.8387 |
1.8387 |
1.8291 |
1.8291 |
0.0096 |
0.52% |
| 2024-06-05 |
016293 |
华安核心优选混合C |
1.8291 |
1.8291 |
1.8407 |
1.8407 |
-0.0116 |
-0.63% |
| 2024-06-04 |
016293 |
华安核心优选混合C |
1.8407 |
1.8407 |
1.8196 |
1.8196 |
0.0211 |
1.16% |
| 2024-06-03 |
016293 |
华安核心优选混合C |
1.8196 |
1.8196 |
1.8058 |
1.8058 |
0.0138 |
0.76% |
| 2024-05-31 |
016293 |
华安核心优选混合C |
1.8058 |
1.8058 |
1.8160 |
1.8160 |
-0.0102 |
-0.56% |
| 2024-05-30 |
016293 |
华安核心优选混合C |
1.8160 |
1.8160 |
1.8198 |
1.8198 |
-0.0038 |
-0.21% |
| 2024-05-29 |
016293 |
华安核心优选混合C |
1.8198 |
1.8198 |
1.8243 |
1.8243 |
-0.0045 |
-0.25% |
| 2024-05-28 |
016293 |
华安核心优选混合C |
1.8243 |
1.8243 |
1.8335 |
1.8335 |
-0.0092 |
-0.50% |
| 2024-05-27 |
016293 |
华安核心优选混合C |
1.8335 |
1.8335 |
1.8130 |
1.8130 |
0.0205 |
1.13% |
| 2024-05-24 |
016293 |
华安核心优选混合C |
1.8130 |
1.8130 |
1.8348 |
1.8348 |
-0.0218 |
-1.19% |
| 2024-05-23 |
016293 |
华安核心优选混合C |
1.8348 |
1.8348 |
1.8553 |
1.8553 |
-0.0205 |
-1.10% |
| 2024-05-22 |
016293 |
华安核心优选混合C |
1.8553 |
1.8553 |
1.8579 |
1.8579 |
-0.0026 |
-0.14% |
| 2024-05-21 |
016293 |
华安核心优选混合C |
1.8579 |
1.8579 |
1.8708 |
1.8708 |
-0.0129 |
-0.69% |
| 2024-05-20 |
016293 |
华安核心优选混合C |
1.8708 |
1.8708 |
1.8603 |
1.8603 |
0.0105 |
0.56% |
| 2024-05-17 |
016293 |
华安核心优选混合C |
1.8603 |
1.8603 |
1.8556 |
1.8556 |
0.0047 |
0.25% |
| 2024-05-16 |
016293 |
华安核心优选混合C |
1.8556 |
1.8556 |
1.8580 |
1.8580 |
-0.0024 |
-0.13% |
| 2024-05-15 |
016293 |
华安核心优选混合C |
1.8580 |
1.8580 |
1.8678 |
1.8678 |
-0.0098 |
-0.52% |
| 2024-05-14 |
016293 |
华安核心优选混合C |
1.8678 |
1.8678 |
1.8709 |
1.8709 |
-0.0031 |
-0.17% |
| 2024-05-13 |
016293 |
华安核心优选混合C |
1.8709 |
1.8709 |
1.8747 |
1.8747 |
-0.0038 |
-0.20% |
| 2024-05-10 |
016293 |
华安核心优选混合C |
1.8747 |
1.8747 |
1.8790 |
1.8790 |
-0.0043 |
-0.23% |
| 2024-05-09 |
016293 |
华安核心优选混合C |
1.8790 |
1.8790 |
1.8576 |
1.8576 |
0.0214 |
1.15% |
| 2024-05-08 |
016293 |
华安核心优选混合C |
1.8576 |
1.8576 |
1.8770 |
1.8770 |
-0.0194 |
-1.03% |
| 2024-05-07 |
016293 |
华安核心优选混合C |
1.8770 |
1.8770 |
1.8852 |
1.8852 |
-0.0082 |
-0.43% |
| 2024-05-06 |
016293 |
华安核心优选混合C |
1.8852 |
1.8852 |
1.8517 |
1.8517 |
0.0335 |
1.81% |
| 2024-04-30 |
016293 |
华安核心优选混合C |
1.8517 |
1.8517 |
1.8546 |
1.8546 |
-0.0029 |
-0.16% |
| 2024-04-29 |
016293 |
华安核心优选混合C |
1.8546 |
1.8546 |
1.8301 |
1.8301 |
0.0245 |
1.34% |
| 2024-04-26 |
016293 |
华安核心优选混合C |
1.8301 |
1.8301 |
1.7938 |
1.7938 |
0.0363 |
2.02% |
| 2024-04-25 |
016293 |
华安核心优选混合C |
1.7938 |
1.7938 |
1.7874 |
1.7874 |
0.0064 |
0.36% |
| 2024-04-24 |
016293 |
华安核心优选混合C |
1.7874 |
1.7874 |
1.7755 |
1.7755 |
0.0119 |
0.67% |
| 2024-04-23 |
016293 |
华安核心优选混合C |
1.7755 |
1.7755 |
1.7820 |
1.7820 |
-0.0065 |
-0.36% |
| 2024-04-22 |
016293 |
华安核心优选混合C |
1.7820 |
1.7820 |
1.7909 |
1.7909 |
-0.0089 |
-0.50% |
| 2024-04-19 |
016293 |
华安核心优选混合C |
1.7909 |
1.7909 |
1.8107 |
1.8107 |
-0.0198 |
-1.09% |
| 2024-04-18 |
016293 |
华安核心优选混合C |
1.8107 |
1.8107 |
1.8229 |
1.8229 |
-0.0122 |
-0.67% |
| 2024-04-17 |
016293 |
华安核心优选混合C |
1.8229 |
1.8229 |
1.7979 |
1.7979 |
0.0250 |
1.39% |
| 2024-04-16 |
016293 |
华安核心优选混合C |
1.7979 |
1.7979 |
1.8298 |
1.8298 |
-0.0319 |
-1.74% |
| 2024-04-15 |
016293 |
华安核心优选混合C |
1.8298 |
1.8298 |
1.8050 |
1.8050 |
0.0248 |
1.37% |
| 2024-04-12 |
016293 |
华安核心优选混合C |
1.8050 |
1.8050 |
1.8116 |
1.8116 |
-0.0066 |
-0.36% |
| 2024-04-11 |
016293 |
华安核心优选混合C |
1.8116 |
1.8116 |
1.8128 |
1.8128 |
-0.0012 |
-0.07% |
| 2024-04-10 |
016293 |
华安核心优选混合C |
1.8128 |
1.8128 |
1.8289 |
1.8289 |
-0.0161 |
-0.88% |
| 2024-04-09 |
016293 |
华安核心优选混合C |
1.8289 |
1.8289 |
1.8293 |
1.8293 |
-0.0004 |
-0.02% |
| 2024-04-08 |
016293 |
华安核心优选混合C |
1.8293 |
1.8293 |
1.8488 |
1.8488 |
-0.0195 |
-1.05% |
| 2024-04-03 |
016293 |
华安核心优选混合C |
1.8488 |
1.8488 |
1.8579 |
1.8579 |
-0.0091 |
-0.49% |
| 2024-04-02 |
016293 |
华安核心优选混合C |
1.8579 |
1.8579 |
1.8708 |
1.8708 |
-0.0129 |
-0.69% |
| 2024-04-01 |
016293 |
华安核心优选混合C |
1.8708 |
1.8708 |
1.8402 |
1.8402 |
0.0306 |
1.66% |
| 2024-03-29 |
016293 |
华安核心优选混合C |
1.8402 |
1.8402 |
1.8270 |
1.8270 |
0.0132 |
0.72% |
| 2024-03-28 |
016293 |
华安核心优选混合C |
1.8270 |
1.8270 |
1.8034 |
1.8034 |
0.0236 |
1.31% |
| 2024-03-27 |
016293 |
华安核心优选混合C |
1.8034 |
1.8034 |
1.8327 |
1.8327 |
-0.0293 |
-1.60% |
| 2024-03-26 |
016293 |
华安核心优选混合C |
1.8327 |
1.8327 |
1.8293 |
1.8293 |
0.0034 |
0.19% |
| 2024-03-25 |
016293 |
华安核心优选混合C |
1.8293 |
1.8293 |
1.8499 |
1.8499 |
-0.0206 |
-1.11% |
| 2024-03-22 |
016293 |
华安核心优选混合C |
1.8499 |
1.8499 |
1.8710 |
1.8710 |
-0.0211 |
-1.13% |
| 2024-03-21 |
016293 |
华安核心优选混合C |
1.8710 |
1.8710 |
1.8849 |
1.8849 |
-0.0139 |
-0.74% |
| 2024-03-20 |
016293 |
华安核心优选混合C |
1.8849 |
1.8849 |
1.8787 |
1.8787 |
0.0062 |
0.33% |
| 2024-03-19 |
016293 |
华安核心优选混合C |
1.8787 |
1.8787 |
1.8913 |
1.8913 |
-0.0126 |
-0.67% |
| 2024-03-18 |
016293 |
华安核心优选混合C |
1.8913 |
1.8913 |
1.8625 |
1.8625 |
0.0288 |
1.55% |
| 2024-03-15 |
016293 |
华安核心优选混合C |
1.8625 |
1.8625 |
1.8499 |
1.8499 |
0.0126 |
0.68% |
| 2024-03-14 |
016293 |
华安核心优选混合C |
1.8499 |
1.8499 |
1.8445 |
1.8445 |
0.0054 |
0.29% |
| 2024-03-13 |
016293 |
华安核心优选混合C |
1.8445 |
1.8445 |
1.8559 |
1.8559 |
-0.0114 |
-0.61% |
| 2024-03-12 |
016293 |
华安核心优选混合C |
1.8559 |
1.8559 |
1.8541 |
1.8541 |
0.0018 |
0.10% |
| 2024-03-11 |
016293 |
华安核心优选混合C |
1.8541 |
1.8541 |
1.8196 |
1.8196 |
0.0345 |
1.90% |
| 2024-03-08 |
016293 |
华安核心优选混合C |
1.8196 |
1.8196 |
1.7860 |
1.7860 |
0.0336 |
1.88% |
| 2024-03-07 |
016293 |
华安核心优选混合C |
1.7860 |
1.7860 |
1.8013 |
1.8013 |
-0.0153 |
-0.85% |
| 2024-03-06 |
016293 |
华安核心优选混合C |
1.8013 |
1.8013 |
1.8037 |
1.8037 |
-0.0024 |
-0.13% |
| 2024-03-05 |
016293 |
华安核心优选混合C |
1.8037 |
1.8037 |
1.7977 |
1.7977 |
0.0060 |
0.33% |
| 2024-03-04 |
016293 |
华安核心优选混合C |
1.7977 |
1.7977 |
1.7815 |
1.7815 |
0.0162 |
0.91% |
| 2024-03-01 |
016293 |
华安核心优选混合C |
1.7815 |
1.7815 |
1.7736 |
1.7736 |
0.0079 |
0.45% |
| 2024-02-29 |
016293 |
华安核心优选混合C |
1.7736 |
1.7736 |
1.7344 |
1.7344 |
0.0392 |
2.26% |
| 2024-02-28 |
016293 |
华安核心优选混合C |
1.7344 |
1.7344 |
1.7602 |
1.7602 |
-0.0258 |
-1.47% |
| 2024-02-27 |
016293 |
华安核心优选混合C |
1.7602 |
1.7602 |
1.7266 |
1.7266 |
0.0336 |
1.95% |
| 2024-02-26 |
016293 |
华安核心优选混合C |
1.7266 |
1.7266 |
1.7324 |
1.7324 |
-0.0058 |
-0.33% |
| 2024-02-23 |
016293 |
华安核心优选混合C |
1.7324 |
1.7324 |
1.7320 |
1.7320 |
0.0004 |
0.02% |
| 2024-02-22 |
016293 |
华安核心优选混合C |
1.7320 |
1.7320 |
1.7211 |
1.7211 |
0.0109 |
0.63% |
| 2024-02-21 |
016293 |
华安核心优选混合C |
1.7211 |
1.7211 |
1.7097 |
1.7097 |
0.0114 |
0.67% |
| 2024-02-20 |
016293 |
华安核心优选混合C |
1.7097 |
1.7097 |
1.7084 |
1.7084 |
0.0013 |
0.08% |
| 2024-02-19 |
016293 |
华安核心优选混合C |
1.7084 |
1.7084 |
1.7016 |
1.7016 |
0.0068 |
0.40% |
