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
1.9169
0.0156 0.8200%
2025-02-13
盘中实时估值(仅供参考)
1.8993
0.0080 0.4252%
- 累计净值：3.4469
- 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
近半年,华安核心优选混合A(040011)基金累计收益率12.17%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
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% |
