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
1.9034
0.0392 2.1000%
2025-02-07
盘中实时估值(仅供参考)
1.8993
0.0080 0.4252%
- 累计净值：3.4334
- 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
近一年,华安核心优选混合A(040011)基金累计收益率12.31%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
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% |
| 2024-11-04 |
040011 |
华安核心优选混合A |
1.9684 |
3.4984 |
1.9489 |
3.4789 |
0.0195 |
1.00% |
| 2024-11-01 |
040011 |
华安核心优选混合A |
1.9489 |
3.4789 |
1.9608 |
3.4908 |
-0.0119 |
-0.61% |
| 2024-10-31 |
040011 |
华安核心优选混合A |
1.9608 |
3.4908 |
1.9747 |
3.5047 |
-0.0139 |
-0.70% |
| 2024-10-30 |
040011 |
华安核心优选混合A |
1.9747 |
3.5047 |
1.9799 |
3.5099 |
-0.0052 |
-0.26% |
| 2024-10-29 |
040011 |
华安核心优选混合A |
1.9799 |
3.5099 |
1.9919 |
3.5219 |
-0.0120 |
-0.60% |
| 2024-10-28 |
040011 |
华安核心优选混合A |
1.9919 |
3.5219 |
1.9930 |
3.5230 |
-0.0011 |
-0.06% |
| 2024-10-25 |
040011 |
华安核心优选混合A |
1.9930 |
3.5230 |
1.9827 |
3.5127 |
0.0103 |
0.52% |
| 2024-10-24 |
040011 |
华安核心优选混合A |
1.9827 |
3.5127 |
2.0034 |
3.5334 |
-0.0207 |
-1.03% |
| 2024-10-23 |
040011 |
华安核心优选混合A |
2.0034 |
3.5334 |
2.0096 |
3.5396 |
-0.0062 |
-0.31% |
| 2024-10-22 |
040011 |
华安核心优选混合A |
2.0096 |
3.5396 |
2.0051 |
3.5351 |
0.0045 |
0.22% |
| 2024-10-21 |
040011 |
华安核心优选混合A |
2.0051 |
3.5351 |
1.9949 |
3.5249 |
0.0102 |
0.51% |
| 2024-10-18 |
040011 |
华安核心优选混合A |
1.9949 |
3.5249 |
1.9031 |
3.4331 |
0.0918 |
4.82% |
| 2024-10-17 |
040011 |
华安核心优选混合A |
1.9031 |
3.4331 |
1.9135 |
3.4435 |
-0.0104 |
-0.54% |
| 2024-10-16 |
040011 |
华安核心优选混合A |
1.9135 |
3.4435 |
1.9427 |
3.4727 |
-0.0292 |
-1.50% |
| 2024-10-15 |
040011 |
华安核心优选混合A |
1.9427 |
3.4727 |
1.9948 |
3.5248 |
-0.0521 |
-2.61% |
| 2024-10-14 |
040011 |
华安核心优选混合A |
1.9948 |
3.5248 |
1.9603 |
3.4903 |
0.0345 |
1.76% |
| 2024-10-11 |
040011 |
华安核心优选混合A |
1.9603 |
3.4903 |
2.0257 |
3.5557 |
-0.0654 |
-3.23% |
| 2024-10-10 |
040011 |
华安核心优选混合A |
2.0257 |
3.5557 |
2.0271 |
3.5571 |
-0.0014 |
-0.07% |
| 2024-10-09 |
040011 |
华安核心优选混合A |
2.0271 |
3.5571 |
2.1448 |
3.6748 |
-0.1177 |
-5.49% |
| 2024-10-08 |
040011 |
华安核心优选混合A |
2.1448 |
3.6748 |
2.0117 |
3.5417 |
0.1331 |
6.62% |
| 2024-09-30 |
040011 |
华安核心优选混合A |
2.0117 |
3.5417 |
1.8427 |
3.3727 |
0.1690 |
9.17% |
| 2024-09-27 |
040011 |
华安核心优选混合A |
1.8427 |
3.3727 |
1.7609 |
3.2909 |
0.0818 |
4.65% |
| 2024-09-26 |
040011 |
华安核心优选混合A |
1.7609 |
3.2909 |
1.7065 |
3.2365 |
0.0544 |
3.19% |
| 2024-09-25 |
040011 |
华安核心优选混合A |
1.7065 |
3.2365 |
1.6967 |
3.2267 |
0.0098 |
0.58% |
| 2024-09-24 |
040011 |
华安核心优选混合A |
1.6967 |
3.2267 |
1.6402 |
3.1702 |
0.0565 |
3.44% |
| 2024-09-23 |
040011 |
华安核心优选混合A |
1.6402 |
3.1702 |
1.6477 |
3.1777 |
-0.0075 |
-0.46% |
| 2024-09-20 |
040011 |
华安核心优选混合A |
1.6477 |
3.1777 |
1.6482 |
3.1782 |
-0.0005 |
-0.03% |
| 2024-09-19 |
040011 |
华安核心优选混合A |
1.6482 |
3.1782 |
1.6453 |
3.1753 |
0.0029 |
0.18% |
| 2024-09-18 |
040011 |
华安核心优选混合A |
1.6453 |
3.1753 |
1.6416 |
3.1716 |
0.0037 |
0.23% |
| 2024-09-13 |
040011 |
华安核心优选混合A |
1.6416 |
3.1716 |
1.6352 |
3.1652 |
0.0064 |
0.39% |
| 2024-09-12 |
040011 |
华安核心优选混合A |
1.6352 |
3.1652 |
1.6487 |
3.1787 |
-0.0135 |
-0.82% |
| 2024-09-11 |
040011 |
华安核心优选混合A |
1.6487 |
3.1787 |
1.6384 |
3.1684 |
0.0103 |
0.63% |
| 2024-09-10 |
040011 |
华安核心优选混合A |
1.6384 |
3.1684 |
1.6339 |
3.1639 |
0.0045 |
0.28% |
| 2024-09-09 |
040011 |
华安核心优选混合A |
1.6339 |
3.1639 |
1.6459 |
3.1759 |
-0.0120 |
-0.73% |
| 2024-09-06 |
040011 |
华安核心优选混合A |
1.6459 |
3.1759 |
1.6666 |
3.1966 |
-0.0207 |
-1.24% |
| 2024-09-05 |
040011 |
华安核心优选混合A |
1.6666 |
3.1966 |
1.6645 |
3.1945 |
0.0021 |
0.13% |
| 2024-09-04 |
040011 |
华安核心优选混合A |
1.6645 |
3.1945 |
1.6791 |
3.2091 |
-0.0146 |
-0.87% |
| 2024-09-03 |
040011 |
华安核心优选混合A |
1.6791 |
3.2091 |
1.6662 |
3.1962 |
0.0129 |
0.77% |
| 2024-09-02 |
040011 |
华安核心优选混合A |
1.6662 |
3.1962 |
1.6983 |
3.2283 |
-0.0321 |
-1.89% |
| 2024-08-30 |
040011 |
华安核心优选混合A |
1.6983 |
3.2283 |
1.6684 |
3.1984 |
0.0299 |
1.79% |
| 2024-08-29 |
040011 |
华安核心优选混合A |
1.6684 |
3.1984 |
1.6609 |
3.1909 |
0.0075 |
0.45% |
| 2024-08-28 |
040011 |
华安核心优选混合A |
1.6609 |
3.1909 |
1.6654 |
3.1954 |
-0.0045 |
-0.27% |
| 2024-08-27 |
040011 |
华安核心优选混合A |
1.6654 |
3.1954 |
1.6748 |
3.2048 |
-0.0094 |
-0.56% |
| 2024-08-26 |
040011 |
华安核心优选混合A |
1.6748 |
3.2048 |
1.6823 |
3.2123 |
-0.0075 |
-0.45% |
| 2024-08-23 |
040011 |
华安核心优选混合A |
1.6823 |
3.2123 |
1.6835 |
3.2135 |
-0.0012 |
-0.07% |
| 2024-08-22 |
040011 |
华安核心优选混合A |
1.6835 |
3.2135 |
1.6868 |
3.2168 |
-0.0033 |
-0.20% |
| 2024-08-21 |
040011 |
华安核心优选混合A |
1.6868 |
3.2168 |
1.6911 |
3.2211 |
-0.0043 |
-0.25% |
| 2024-08-20 |
040011 |
华安核心优选混合A |
1.6911 |
3.2211 |
1.7083 |
3.2383 |
-0.0172 |
-1.01% |
| 2024-08-19 |
040011 |
华安核心优选混合A |
1.7083 |
3.2383 |
1.7045 |
3.2345 |
0.0038 |
0.22% |
| 2024-08-16 |
040011 |
华安核心优选混合A |
1.7045 |
3.2345 |
1.6991 |
3.2291 |
0.0054 |
0.32% |
| 2024-08-15 |
040011 |
华安核心优选混合A |
1.6991 |
3.2291 |
1.6957 |
3.2257 |
0.0034 |
0.20% |
| 2024-08-14 |
040011 |
华安核心优选混合A |
1.6957 |
3.2257 |
1.7152 |
3.2452 |
-0.0195 |
-1.14% |
| 2024-08-13 |
040011 |
华安核心优选混合A |
1.7152 |
3.2452 |
1.7090 |
3.2390 |
0.0062 |
0.36% |
| 2024-08-12 |
040011 |
华安核心优选混合A |
1.7090 |
3.2390 |
1.7058 |
3.2358 |
0.0032 |
0.19% |
| 2024-08-09 |
040011 |
华安核心优选混合A |
1.7058 |
3.2358 |
1.7081 |
3.2381 |
-0.0023 |
-0.13% |
| 2024-08-08 |
040011 |
华安核心优选混合A |
1.7081 |
3.2381 |
1.7149 |
3.2449 |
-0.0068 |
-0.40% |
| 2024-08-07 |
040011 |
华安核心优选混合A |
1.7149 |
3.2449 |
1.7167 |
3.2467 |
-0.0018 |
-0.10% |
| 2024-08-06 |
040011 |
华安核心优选混合A |
1.7167 |
3.2467 |
1.7033 |
3.2333 |
0.0134 |
0.79% |
| 2024-08-05 |
040011 |
华安核心优选混合A |
1.7033 |
3.2333 |
1.7430 |
3.2730 |
-0.0397 |
-2.28% |
| 2024-08-02 |
040011 |
华安核心优选混合A |
1.7430 |
3.2730 |
1.7681 |
3.2981 |
-0.0251 |
-1.42% |
| 2024-07-31 |
040011 |
华安核心优选混合A |
1.7787 |
3.3087 |
1.7341 |
3.2641 |
0.0446 |
2.57% |
| 2024-07-30 |
040011 |
华安核心优选混合A |
1.7341 |
3.2641 |
1.7520 |
3.2820 |
-0.0179 |
-1.02% |
| 2024-07-29 |
040011 |
华安核心优选混合A |
1.7520 |
3.2820 |
1.7609 |
3.2909 |
-0.0089 |
-0.51% |
| 2024-07-26 |
040011 |
华安核心优选混合A |
1.7609 |
3.2909 |
1.7474 |
3.2774 |
0.0135 |
0.77% |
| 2024-07-25 |
040011 |
华安核心优选混合A |
1.7474 |
3.2774 |
1.7661 |
3.2961 |
-0.0187 |
-1.06% |
| 2024-07-24 |
040011 |
华安核心优选混合A |
1.7661 |
3.2961 |
1.7771 |
3.3071 |
-0.0110 |
-0.62% |
| 2024-07-23 |
040011 |
华安核心优选混合A |
1.7771 |
3.3071 |
1.8231 |
3.3531 |
-0.0460 |
-2.52% |
| 2024-07-22 |
040011 |
华安核心优选混合A |
1.8231 |
3.3531 |
1.8266 |
3.3566 |
-0.0035 |
-0.19% |
| 2024-07-19 |
040011 |
华安核心优选混合A |
1.8266 |
3.3566 |
1.8211 |
3.3511 |
0.0055 |
0.30% |
| 2024-07-18 |
040011 |
华安核心优选混合A |
1.8211 |
3.3511 |
1.8082 |
3.3382 |
0.0129 |
0.71% |
| 2024-07-17 |
040011 |
华安核心优选混合A |
1.8082 |
3.3382 |
1.8279 |
3.3579 |
-0.0197 |
-1.08% |
| 2024-07-16 |
040011 |
华安核心优选混合A |
1.8279 |
3.3579 |
1.8142 |
3.3442 |
0.0137 |
0.76% |
| 2024-07-15 |
040011 |
华安核心优选混合A |
1.8142 |
3.3442 |
1.8201 |
3.3501 |
-0.0059 |
-0.32% |
| 2024-07-12 |
040011 |
华安核心优选混合A |
1.8201 |
3.3501 |
1.8273 |
3.3573 |
-0.0072 |
-0.39% |
| 2024-07-11 |
040011 |
华安核心优选混合A |
1.8273 |
3.3573 |
1.7986 |
3.3286 |
0.0287 |
1.60% |
| 2024-07-10 |
040011 |
华安核心优选混合A |
1.7986 |
3.3286 |
1.8094 |
3.3394 |
-0.0108 |
-0.60% |
| 2024-07-09 |
040011 |
华安核心优选混合A |
1.8094 |
3.3394 |
1.7786 |
3.3086 |
0.0308 |
1.73% |
| 2024-07-08 |
040011 |
华安核心优选混合A |
1.7786 |
3.3086 |
1.7937 |
3.3237 |
-0.0151 |
-0.84% |
| 2024-07-05 |
040011 |
华安核心优选混合A |
1.7937 |
3.3237 |
1.7864 |
3.3164 |
0.0073 |
0.41% |
| 2024-07-04 |
040011 |
华安核心优选混合A |
1.7864 |
3.3164 |
1.7938 |
3.3238 |
-0.0074 |
-0.41% |
| 2024-07-03 |
040011 |
华安核心优选混合A |
1.7938 |
3.3238 |
1.8047 |
3.3347 |
-0.0109 |
-0.60% |
| 2024-07-02 |
040011 |
华安核心优选混合A |
1.8047 |
3.3347 |
1.8229 |
3.3529 |
-0.0182 |
-1.00% |
| 2024-07-01 |
040011 |
华安核心优选混合A |
1.8229 |
3.3529 |
1.8060 |
3.3360 |
0.0169 |
0.94% |
| 2024-06-28 |
040011 |
华安核心优选混合A |
1.8060 |
3.3360 |
1.7964 |
3.3264 |
0.0096 |
0.53% |
| 2024-06-27 |
040011 |
华安核心优选混合A |
1.7964 |
3.3264 |
1.8196 |
3.3496 |
-0.0232 |
-1.28% |
| 2024-06-26 |
040011 |
华安核心优选混合A |
1.8196 |
3.3496 |
1.8057 |
3.3357 |
0.0139 |
0.77% |
| 2024-06-25 |
040011 |
华安核心优选混合A |
1.8057 |
3.3357 |
1.8230 |
3.3530 |
-0.0173 |
-0.95% |
| 2024-06-24 |
040011 |
华安核心优选混合A |
1.8230 |
3.3530 |
1.8398 |
3.3698 |
-0.0168 |
-0.91% |
| 2024-06-21 |
040011 |
华安核心优选混合A |
1.8398 |
3.3698 |
1.8443 |
3.3743 |
-0.0045 |
-0.24% |
| 2024-06-20 |
040011 |
华安核心优选混合A |
1.8443 |
3.3743 |
1.8500 |
3.3800 |
-0.0057 |
-0.31% |
| 2024-06-19 |
040011 |
华安核心优选混合A |
1.8500 |
3.3800 |
1.8635 |
3.3935 |
-0.0135 |
-0.72% |
| 2024-06-18 |
040011 |
华安核心优选混合A |
1.8635 |
3.3935 |
1.8514 |
3.3814 |
0.0121 |
0.65% |
| 2024-06-17 |
040011 |
华安核心优选混合A |
1.8514 |
3.3814 |
1.8420 |
3.3720 |
0.0094 |
0.51% |
| 2024-06-14 |
040011 |
华安核心优选混合A |
1.8420 |
3.3720 |
1.8363 |
3.3663 |
0.0057 |
0.31% |
| 2024-06-13 |
040011 |
华安核心优选混合A |
1.8363 |
3.3663 |
1.8345 |
3.3645 |
0.0018 |
0.10% |
| 2024-06-12 |
040011 |
华安核心优选混合A |
1.8345 |
3.3645 |
1.8323 |
3.3623 |
0.0022 |
0.12% |
| 2024-06-11 |
040011 |
华安核心优选混合A |
1.8323 |
3.3623 |
1.8408 |
3.3708 |
-0.0085 |
-0.46% |
| 2024-06-07 |
040011 |
华安核心优选混合A |
1.8408 |
3.3708 |
1.8592 |
3.3892 |
-0.0184 |
-0.99% |
| 2024-06-06 |
040011 |
华安核心优选混合A |
1.8592 |
3.3892 |
1.8494 |
3.3794 |
0.0098 |
0.53% |
| 2024-06-05 |
040011 |
华安核心优选混合A |
1.8494 |
3.3794 |
1.8610 |
3.3910 |
-0.0116 |
-0.62% |
| 2024-06-04 |
040011 |
华安核心优选混合A |
1.8610 |
3.3910 |
1.8397 |
3.3697 |
0.0213 |
1.16% |
| 2024-06-03 |
040011 |
华安核心优选混合A |
1.8397 |
3.3697 |
1.8257 |
3.3557 |
0.0140 |
0.77% |
| 2024-05-31 |
040011 |
华安核心优选混合A |
1.8257 |
3.3557 |
1.8360 |
3.3660 |
-0.0103 |
-0.56% |
| 2024-05-30 |
040011 |
华安核心优选混合A |
1.8360 |
3.3660 |
1.8399 |
3.3699 |
-0.0039 |
-0.21% |
| 2024-05-29 |
040011 |
华安核心优选混合A |
1.8399 |
3.3699 |
1.8444 |
3.3744 |
-0.0045 |
-0.24% |
| 2024-05-28 |
040011 |
华安核心优选混合A |
1.8444 |
3.3744 |
1.8537 |
3.3837 |
-0.0093 |
-0.50% |
| 2024-05-27 |
040011 |
华安核心优选混合A |
1.8537 |
3.3837 |
1.8328 |
3.3628 |
0.0209 |
1.14% |
| 2024-05-24 |
040011 |
华安核心优选混合A |
1.8328 |
3.3628 |
1.8549 |
3.3849 |
-0.0221 |
-1.19% |
| 2024-05-23 |
040011 |
华安核心优选混合A |
1.8549 |
3.3849 |
1.8756 |
3.4056 |
-0.0207 |
-1.10% |
| 2024-05-22 |
040011 |
华安核心优选混合A |
1.8756 |
3.4056 |
1.8781 |
3.4081 |
-0.0025 |
-0.13% |
| 2024-05-21 |
040011 |
华安核心优选混合A |
1.8781 |
3.4081 |
1.8912 |
3.4212 |
-0.0131 |
-0.69% |
| 2024-05-20 |
040011 |
华安核心优选混合A |
1.8912 |
3.4212 |
1.8805 |
3.4105 |
0.0107 |
0.57% |
| 2024-05-17 |
040011 |
华安核心优选混合A |
1.8805 |
3.4105 |
1.8757 |
3.4057 |
0.0048 |
0.26% |
| 2024-05-16 |
040011 |
华安核心优选混合A |
1.8757 |
3.4057 |
1.8781 |
3.4081 |
-0.0024 |
-0.13% |
| 2024-05-15 |
040011 |
华安核心优选混合A |
1.8781 |
3.4081 |
1.8879 |
3.4179 |
-0.0098 |
-0.52% |
| 2024-05-14 |
040011 |
华安核心优选混合A |
1.8879 |
3.4179 |
1.8910 |
3.4210 |
-0.0031 |
-0.16% |
| 2024-05-13 |
040011 |
华安核心优选混合A |
1.8910 |
3.4210 |
1.8948 |
3.4248 |
-0.0038 |
-0.20% |
| 2024-05-10 |
040011 |
华安核心优选混合A |
1.8948 |
3.4248 |
1.8991 |
3.4291 |
-0.0043 |
-0.23% |
| 2024-05-09 |
040011 |
华安核心优选混合A |
1.8991 |
3.4291 |
1.8774 |
3.4074 |
0.0217 |
1.16% |
| 2024-05-08 |
040011 |
华安核心优选混合A |
1.8774 |
3.4074 |
1.8970 |
3.4270 |
-0.0196 |
-1.03% |
| 2024-05-07 |
040011 |
华安核心优选混合A |
1.8970 |
3.4270 |
1.9053 |
3.4353 |
-0.0083 |
-0.44% |
| 2024-05-06 |
040011 |
华安核心优选混合A |
1.9053 |
3.4353 |
1.8712 |
3.4012 |
0.0341 |
1.82% |
| 2024-04-30 |
040011 |
华安核心优选混合A |
1.8712 |
3.4012 |
1.8741 |
3.4041 |
-0.0029 |
-0.15% |
| 2024-04-29 |
040011 |
华安核心优选混合A |
1.8741 |
3.4041 |
1.8492 |
3.3792 |
0.0249 |
1.35% |
| 2024-04-26 |
040011 |
华安核心优选混合A |
1.8492 |
3.3792 |
1.8126 |
3.3426 |
0.0366 |
2.02% |
| 2024-04-25 |
040011 |
华安核心优选混合A |
1.8126 |
3.3426 |
1.8061 |
3.3361 |
0.0065 |
0.36% |
| 2024-04-24 |
040011 |
华安核心优选混合A |
1.8061 |
3.3361 |
1.7940 |
3.3240 |
0.0121 |
0.67% |
| 2024-04-23 |
040011 |
华安核心优选混合A |
1.7940 |
3.3240 |
1.8005 |
3.3305 |
-0.0065 |
-0.36% |
| 2024-04-22 |
040011 |
华安核心优选混合A |
1.8005 |
3.3305 |
1.8094 |
3.3394 |
-0.0089 |
-0.49% |
| 2024-04-19 |
040011 |
华安核心优选混合A |
1.8094 |
3.3394 |
1.8294 |
3.3594 |
-0.0200 |
-1.09% |
| 2024-04-18 |
040011 |
华安核心优选混合A |
1.8294 |
3.3594 |
1.8417 |
3.3717 |
-0.0123 |
-0.67% |
| 2024-04-17 |
040011 |
华安核心优选混合A |
1.8417 |
3.3717 |
1.8165 |
3.3465 |
0.0252 |
1.39% |
| 2024-04-16 |
040011 |
华安核心优选混合A |
1.8165 |
3.3465 |
1.8486 |
3.3786 |
-0.0321 |
-1.74% |
| 2024-04-15 |
040011 |
华安核心优选混合A |
1.8486 |
3.3786 |
1.8235 |
3.3535 |
0.0251 |
1.38% |
| 2024-04-12 |
040011 |
华安核心优选混合A |
1.8235 |
3.3535 |
1.8302 |
3.3602 |
-0.0067 |
-0.37% |
| 2024-04-11 |
040011 |
华安核心优选混合A |
1.8302 |
3.3602 |
1.8313 |
3.3613 |
-0.0011 |
-0.06% |
| 2024-04-10 |
040011 |
华安核心优选混合A |
1.8313 |
3.3613 |
1.8475 |
3.3775 |
-0.0162 |
-0.88% |
| 2024-04-09 |
040011 |
华安核心优选混合A |
1.8475 |
3.3775 |
1.8480 |
3.3780 |
-0.0005 |
-0.03% |
| 2024-04-08 |
040011 |
华安核心优选混合A |
1.8480 |
3.3780 |
1.8675 |
3.3975 |
-0.0195 |
-1.04% |
| 2024-04-03 |
040011 |
华安核心优选混合A |
1.8675 |
3.3975 |
1.8766 |
3.4066 |
-0.0091 |
-0.48% |
| 2024-04-02 |
040011 |
华安核心优选混合A |
1.8766 |
3.4066 |
1.8896 |
3.4196 |
-0.0130 |
-0.69% |
| 2024-04-01 |
040011 |
华安核心优选混合A |
1.8896 |
3.4196 |
1.8587 |
3.3887 |
0.0309 |
1.66% |
| 2024-03-29 |
040011 |
华安核心优选混合A |
1.8587 |
3.3887 |
1.8452 |
3.3752 |
0.0135 |
0.73% |
| 2024-03-28 |
040011 |
华安核心优选混合A |
1.8452 |
3.3752 |
1.8214 |
3.3514 |
0.0238 |
1.31% |
| 2024-03-27 |
040011 |
华安核心优选混合A |
1.8214 |
3.3514 |
1.8510 |
3.3810 |
-0.0296 |
-1.60% |
| 2024-03-26 |
040011 |
华安核心优选混合A |
1.8510 |
3.3810 |
1.8475 |
3.3775 |
0.0035 |
0.19% |
| 2024-03-25 |
040011 |
华安核心优选混合A |
1.8475 |
3.3775 |
1.8682 |
3.3982 |
-0.0207 |
-1.11% |
| 2024-03-22 |
040011 |
华安核心优选混合A |
1.8682 |
3.3982 |
1.8895 |
3.4195 |
-0.0213 |
-1.13% |
| 2024-03-21 |
040011 |
华安核心优选混合A |
1.8895 |
3.4195 |
1.9035 |
3.4335 |
-0.0140 |
-0.74% |
| 2024-03-20 |
040011 |
华安核心优选混合A |
1.9035 |
3.4335 |
1.8972 |
3.4272 |
0.0063 |
0.33% |
| 2024-03-19 |
040011 |
华安核心优选混合A |
1.8972 |
3.4272 |
1.9099 |
3.4399 |
-0.0127 |
-0.66% |
| 2024-03-18 |
040011 |
华安核心优选混合A |
1.9099 |
3.4399 |
1.8808 |
3.4108 |
0.0291 |
1.55% |
| 2024-03-15 |
040011 |
华安核心优选混合A |
1.8808 |
3.4108 |
1.8679 |
3.3979 |
0.0129 |
0.69% |
| 2024-03-14 |
040011 |
华安核心优选混合A |
1.8679 |
3.3979 |
1.8625 |
3.3925 |
0.0054 |
0.29% |
| 2024-03-13 |
040011 |
华安核心优选混合A |
1.8625 |
3.3925 |
1.8740 |
3.4040 |
-0.0115 |
-0.61% |
| 2024-03-12 |
040011 |
华安核心优选混合A |
1.8740 |
3.4040 |
1.8722 |
3.4022 |
0.0018 |
0.10% |
| 2024-03-11 |
040011 |
华安核心优选混合A |
1.8722 |
3.4022 |
1.8372 |
3.3672 |
0.0350 |
1.91% |
| 2024-03-08 |
040011 |
华安核心优选混合A |
1.8372 |
3.3672 |
1.8033 |
3.3333 |
0.0339 |
1.88% |
| 2024-03-07 |
040011 |
华安核心优选混合A |
1.8033 |
3.3333 |
1.8187 |
3.3487 |
-0.0154 |
-0.85% |
| 2024-03-06 |
040011 |
华安核心优选混合A |
1.8187 |
3.3487 |
1.8211 |
3.3511 |
-0.0024 |
-0.13% |
| 2024-03-05 |
040011 |
华安核心优选混合A |
1.8211 |
3.3511 |
1.8150 |
3.3450 |
0.0061 |
0.34% |
| 2024-03-04 |
040011 |
华安核心优选混合A |
1.8150 |
3.3450 |
1.7983 |
3.3283 |
0.0167 |
0.93% |
| 2024-03-01 |
040011 |
华安核心优选混合A |
1.7983 |
3.3283 |
1.7903 |
3.3203 |
0.0080 |
0.45% |
| 2024-02-29 |
040011 |
华安核心优选混合A |
1.7903 |
3.3203 |
1.7507 |
3.2807 |
0.0396 |
2.26% |
| 2024-02-28 |
040011 |
华安核心优选混合A |
1.7507 |
3.2807 |
1.7767 |
3.3067 |
-0.0260 |
-1.46% |
| 2024-02-27 |
040011 |
华安核心优选混合A |
1.7767 |
3.3067 |
1.7428 |
3.2728 |
0.0339 |
1.95% |
| 2024-02-26 |
040011 |
华安核心优选混合A |
1.7428 |
3.2728 |
1.7485 |
3.2785 |
-0.0057 |
-0.33% |
| 2024-02-23 |
040011 |
华安核心优选混合A |
1.7485 |
3.2785 |
1.7481 |
3.2781 |
0.0004 |
0.02% |
| 2024-02-22 |
040011 |
华安核心优选混合A |
1.7481 |
3.2781 |
1.7371 |
3.2671 |
0.0110 |
0.63% |
| 2024-02-21 |
040011 |
华安核心优选混合A |
1.7371 |
3.2671 |
1.7256 |
3.2556 |
0.0115 |
0.67% |
| 2024-02-20 |
040011 |
华安核心优选混合A |
1.7256 |
3.2556 |
1.7242 |
3.2542 |
0.0014 |
0.08% |
| 2024-02-19 |
040011 |
华安核心优选混合A |
1.7242 |
3.2542 |
1.7170 |
3.2470 |
0.0072 |
0.42% |
