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
1.8324
-0.0329 -1.7600%
2025-01-27
盘中实时估值(仅供参考)
1.8993
0.0080 0.4252%
- 累计净值：3.3624
- 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：4.47亿元
- 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-8.06%
| 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 |
| 2025-01-27 |
040011 |
华安核心优选混合A |
1.8324 |
3.3624 |
1.8653 |
3.3953 |
-0.0329 |
-1.76% |
| 2025-01-22 |
040011 |
华安核心优选混合A |
1.8492 |
3.3792 |
1.8605 |
3.3905 |
-0.0113 |
-0.61% |
| 2025-01-14 |
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% |
| 2024-12-31 |
040011 |
华安核心优选混合A |
1.8848 |
3.4148 |
1.9280 |
3.4580 |
-0.0432 |
-2.24% |
| 2024-12-26 |
040011 |
华安核心优选混合A |
1.9329 |
3.4629 |
1.9181 |
3.4481 |
0.0148 |
0.77% |
| 2024-12-25 |
040011 |
华安核心优选混合A |
1.9181 |
3.4481 |
1.9249 |
3.4549 |
-0.0068 |
-0.35% |
| 2024-12-24 |
040011 |
华安核心优选混合A |
1.9249 |
3.4549 |
1.9004 |
3.4304 |
0.0245 |
1.29% |
| 2024-12-23 |
040011 |
华安核心优选混合A |
1.9004 |
3.4304 |
1.9226 |
3.4526 |
-0.0222 |
-1.15% |
| 2024-12-20 |
040011 |
华安核心优选混合A |
1.9226 |
3.4526 |
1.9209 |
3.4509 |
0.0017 |
0.09% |
| 2024-12-19 |
040011 |
华安核心优选混合A |
1.9209 |
3.4509 |
1.9139 |
3.4439 |
0.0070 |
0.37% |
| 2024-12-18 |
040011 |
华安核心优选混合A |
1.9139 |
3.4439 |
1.9062 |
3.4362 |
0.0077 |
0.40% |
| 2024-12-17 |
040011 |
华安核心优选混合A |
1.9062 |
3.4362 |
1.9103 |
3.4403 |
-0.0041 |
-0.21% |
| 2024-12-16 |
040011 |
华安核心优选混合A |
1.9103 |
3.4403 |
1.9401 |
3.4701 |
-0.0298 |
-1.54% |
| 2024-12-13 |
040011 |
华安核心优选混合A |
1.9401 |
3.4701 |
1.9806 |
3.5106 |
-0.0405 |
-2.04% |
| 2024-12-12 |
040011 |
华安核心优选混合A |
1.9806 |
3.5106 |
1.9670 |
3.4970 |
0.0136 |
0.69% |
| 2024-12-11 |
040011 |
华安核心优选混合A |
1.9670 |
3.4970 |
1.9647 |
3.4947 |
0.0023 |
0.12% |
| 2024-12-10 |
040011 |
华安核心优选混合A |
1.9647 |
3.4947 |
1.9477 |
3.4777 |
0.0170 |
0.87% |
|
|
| 2024-12-09 |
040011 |
华安核心优选混合A |
1.9477 |
3.4777 |
1.9573 |
3.4873 |
-0.0096 |
-0.49% |
| 2024-12-06 |
040011 |
华安核心优选混合A |
1.9573 |
3.4873 |
1.9346 |
3.4646 |
0.0227 |
1.17% |
| 2024-12-05 |
040011 |
华安核心优选混合A |
1.9346 |
3.4646 |
1.9371 |
3.4671 |
-0.0025 |
-0.13% |
| 2024-12-04 |
040011 |
华安核心优选混合A |
1.9371 |
3.4671 |
1.9625 |
3.4925 |
-0.0254 |
-1.29% |
| 2024-12-03 |
040011 |
华安核心优选混合A |
1.9625 |
3.4925 |
1.9710 |
3.5010 |
-0.0085 |
-0.43% |
| 2024-12-02 |
040011 |
华安核心优选混合A |
1.9710 |
3.5010 |
1.9445 |
3.4745 |
0.0265 |
1.36% |
| 2024-11-29 |
040011 |
华安核心优选混合A |
1.9445 |
3.4745 |
1.9131 |
3.4431 |
0.0314 |
1.64% |
| 2024-11-28 |
040011 |
华安核心优选混合A |
1.9131 |
3.4431 |
1.9348 |
3.4648 |
-0.0217 |
-1.12% |
| 2024-11-27 |
040011 |
华安核心优选混合A |
1.9348 |
3.4648 |
1.8845 |
3.4145 |
0.0503 |
2.67% |
| 2024-11-26 |
040011 |
华安核心优选混合A |
1.8845 |
3.4145 |
1.8913 |
3.4213 |
-0.0068 |
-0.36% |
| 2024-11-25 |
040011 |
华安核心优选混合A |
1.8913 |
3.4213 |
1.9015 |
3.4315 |
-0.0102 |
-0.54% |
| 2024-11-22 |
040011 |
华安核心优选混合A |
1.9015 |
3.4315 |
1.9686 |
3.4986 |
-0.0671 |
-3.41% |
| 2024-11-21 |
040011 |
华安核心优选混合A |
1.9686 |
3.4986 |
1.9738 |
3.5038 |
-0.0052 |
-0.26% |
| 2024-11-20 |
040011 |
华安核心优选混合A |
1.9738 |
3.5038 |
1.9556 |
3.4856 |
0.0182 |
0.93% |
| 2024-11-19 |
040011 |
华安核心优选混合A |
1.9556 |
3.4856 |
1.9274 |
3.4574 |
0.0282 |
1.46% |
| 2024-11-18 |
040011 |
华安核心优选混合A |
1.9274 |
3.4574 |
1.9639 |
3.4939 |
-0.0365 |
-1.86% |
| 2024-11-15 |
040011 |
华安核心优选混合A |
1.9639 |
3.4939 |
2.0065 |
3.5365 |
-0.0426 |
-2.12% |
| 2024-11-14 |
040011 |
华安核心优选混合A |
2.0065 |
3.5365 |
2.0519 |
3.5819 |
-0.0454 |
-2.21% |
| 2024-11-13 |
040011 |
华安核心优选混合A |
2.0519 |
3.5819 |
2.0428 |
3.5728 |
0.0091 |
0.45% |
| 2024-11-12 |
040011 |
华安核心优选混合A |
2.0428 |
3.5728 |
2.0651 |
3.5951 |
-0.0223 |
-1.08% |
| 2024-11-11 |
040011 |
华安核心优选混合A |
2.0651 |
3.5951 |
2.0284 |
3.5584 |
0.0367 |
1.81% |
| 2024-11-08 |
040011 |
华安核心优选混合A |
2.0284 |
3.5584 |
2.0437 |
3.5737 |
-0.0153 |
-0.75% |
| 2024-11-07 |
040011 |
华安核心优选混合A |
2.0437 |
3.5737 |
2.0099 |
3.5399 |
0.0338 |
1.68% |
| 2024-11-06 |
040011 |
华安核心优选混合A |
2.0099 |
3.5399 |
2.0132 |
3.5432 |
-0.0033 |
-0.16% |
| 2024-11-05 |
040011 |
华安核心优选混合A |
2.0132 |
3.5432 |
1.9684 |
3.4984 |
0.0448 |
2.28% |
