华安核心优选混合C基金净值查询(016293)
今天最新净值
2.5975
-0.0108 -0.41%
2026-09-15
盘中实时估值(仅供参考)
2.4268
0.0187 0.7750%
2026-03-24 15:39:58
- 累计净值：2.5975
- 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：0.01亿元
- 基金公司：
- 基金经理：陆秋渊
近一年,华安核心优选混合C(016293)基金累计收益率8.71%
| 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 |
| 2026-09-15 |
016293 |
华安核心优选混合C |
2.5888 |
2.5888 |
2.5975 |
2.5975 |
-0.0087 |
-0.33% |
| 2026-09-14 |
016293 |
华安核心优选混合C |
2.5975 |
2.5975 |
2.6083 |
2.6083 |
-0.0108 |
-0.41% |
| 2026-09-11 |
016293 |
华安核心优选混合C |
2.6083 |
2.6083 |
2.6352 |
2.6352 |
-0.0269 |
-1.02% |
| 2026-09-10 |
016293 |
华安核心优选混合C |
2.6352 |
2.6352 |
2.6414 |
2.6414 |
-0.0062 |
-0.23% |
| 2026-09-09 |
016293 |
华安核心优选混合C |
2.6414 |
2.6414 |
2.6416 |
2.6416 |
-0.0002 |
-0.01% |
| 2026-09-08 |
016293 |
华安核心优选混合C |
2.6416 |
2.6416 |
2.6542 |
2.6542 |
-0.0126 |
-0.47% |
| 2026-09-07 |
016293 |
华安核心优选混合C |
2.6542 |
2.6542 |
2.6169 |
2.6169 |
0.0373 |
1.43% |
| 2026-09-04 |
016293 |
华安核心优选混合C |
2.6169 |
2.6169 |
2.6494 |
2.6494 |
-0.0325 |
-1.23% |
| 2026-09-03 |
016293 |
华安核心优选混合C |
2.6494 |
2.6494 |
2.6456 |
2.6456 |
0.0038 |
0.14% |
| 2026-09-02 |
016293 |
华安核心优选混合C |
2.6456 |
2.6456 |
2.6811 |
2.6811 |
-0.0355 |
-1.32% |
|
|
| 2026-09-01 |
016293 |
华安核心优选混合C |
2.6811 |
2.6811 |
2.7226 |
2.7226 |
-0.0415 |
-1.52% |
| 2026-08-31 |
016293 |
华安核心优选混合C |
2.7226 |
2.7226 |
2.7113 |
2.7113 |
0.0113 |
0.42% |
| 2026-08-28 |
016293 |
华安核心优选混合C |
2.7113 |
2.7113 |
2.7321 |
2.7321 |
-0.0208 |
-0.76% |
| 2026-08-27 |
016293 |
华安核心优选混合C |
2.7321 |
2.7321 |
2.6874 |
2.6874 |
0.0447 |
1.66% |
| 2026-08-26 |
016293 |
华安核心优选混合C |
2.6874 |
2.6874 |
2.6607 |
2.6607 |
0.0267 |
1.00% |
| 2026-08-25 |
016293 |
华安核心优选混合C |
2.6607 |
2.6607 |
2.6689 |
2.6689 |
-0.0082 |
-0.31% |
| 2026-08-24 |
016293 |
华安核心优选混合C |
2.6689 |
2.6689 |
2.7291 |
2.7291 |
-0.0602 |
-2.21% |
| 2026-08-21 |
016293 |
华安核心优选混合C |
2.7291 |
2.7291 |
2.7227 |
2.7227 |
0.0064 |
0.24% |
| 2026-08-20 |
016293 |
华安核心优选混合C |
2.7227 |
2.7227 |
2.7027 |
2.7027 |
0.0200 |
0.74% |
| 2026-08-19 |
016293 |
华安核心优选混合C |
2.7027 |
2.7027 |
2.8288 |
2.8288 |
-0.1261 |
-4.46% |
| 2026-08-18 |
016293 |
华安核心优选混合C |
2.8288 |
2.8288 |
2.8404 |
2.8404 |
-0.0116 |
-0.41% |
| 2026-08-17 |
016293 |
华安核心优选混合C |
2.8404 |
2.8404 |
2.7682 |
2.7682 |
0.0722 |
2.61% |
| 2026-08-14 |
016293 |
华安核心优选混合C |
2.7682 |
2.7682 |
2.7646 |
2.7646 |
0.0036 |
0.13% |
| 2026-08-13 |
016293 |
华安核心优选混合C |
2.7646 |
2.7646 |
2.7821 |
2.7821 |
-0.0175 |
-0.63% |
| 2026-08-12 |
016293 |
华安核心优选混合C |
2.7821 |
2.7821 |
2.7623 |
2.7623 |
0.0198 |
0.72% |
|
|
| 2026-08-11 |
016293 |
华安核心优选混合C |
2.7623 |
2.7623 |
2.7747 |
2.7747 |
-0.0124 |
-0.45% |
| 2026-08-10 |
016293 |
华安核心优选混合C |
2.7747 |
2.7747 |
2.7645 |
2.7645 |
0.0102 |
0.37% |
| 2026-08-07 |
016293 |
华安核心优选混合C |
2.7645 |
2.7645 |
2.7113 |
2.7113 |
0.0532 |
1.96% |
| 2026-08-06 |
016293 |
华安核心优选混合C |
2.7113 |
2.7113 |
2.7000 |
2.7000 |
0.0113 |
0.42% |
| 2026-08-05 |
016293 |
华安核心优选混合C |
2.7000 |
2.7000 |
2.6252 |
2.6252 |
0.0748 |
2.85% |
| 2026-08-04 |
016293 |
华安核心优选混合C |
2.6252 |
2.6252 |
2.5610 |
2.5610 |
0.0642 |
2.51% |
| 2026-08-03 |
016293 |
华安核心优选混合C |
2.5610 |
2.5610 |
2.6170 |
2.6170 |
-0.0560 |
-2.14% |
| 2026-07-31 |
016293 |
华安核心优选混合C |
2.6170 |
2.6170 |
2.5805 |
2.5805 |
0.0365 |
1.41% |
| 2026-07-30 |
016293 |
华安核心优选混合C |
2.5805 |
2.5805 |
2.6639 |
2.6639 |
-0.0834 |
-3.13% |
| 2026-07-29 |
016293 |
华安核心优选混合C |
2.6639 |
2.6639 |
2.6449 |
2.6449 |
0.0190 |
0.72% |
| 2026-07-28 |
016293 |
华安核心优选混合C |
2.6449 |
2.6449 |
2.7540 |
2.7540 |
-0.1091 |
-3.96% |
| 2026-07-27 |
016293 |
华安核心优选混合C |
2.7540 |
2.7540 |
2.7015 |
2.7015 |
0.0525 |
1.94% |
| 2026-07-24 |
016293 |
华安核心优选混合C |
2.7015 |
2.7015 |
2.7468 |
2.7468 |
-0.0453 |
-1.65% |
| 2026-07-23 |
016293 |
华安核心优选混合C |
2.7468 |
2.7468 |
2.7557 |
2.7557 |
-0.0089 |
-0.32% |
| 2026-07-22 |
016293 |
华安核心优选混合C |
2.7557 |
2.7557 |
2.7895 |
2.7895 |
-0.0338 |
-1.21% |
| 2026-07-21 |
016293 |
华安核心优选混合C |
2.7895 |
2.7895 |
2.6311 |
2.6311 |
0.1584 |
6.02% |
| 2026-07-20 |
016293 |
华安核心优选混合C |
2.6311 |
2.6311 |
2.6299 |
2.6299 |
0.0012 |
0.05% |
| 2026-07-17 |
016293 |
华安核心优选混合C |
2.6299 |
2.6299 |
2.7607 |
2.7607 |
-0.1308 |
-4.74% |
| 2026-07-16 |
016293 |
华安核心优选混合C |
2.7607 |
2.7607 |
2.8422 |
2.8422 |
-0.0815 |
-2.87% |
| 2026-07-15 |
016293 |
华安核心优选混合C |
2.8422 |
2.8422 |
2.8938 |
2.8938 |
-0.0516 |
-1.78% |
| 2026-07-14 |
016293 |
华安核心优选混合C |
2.8938 |
2.8938 |
2.8202 |
2.8202 |
0.0736 |
2.61% |
| 2026-07-13 |
016293 |
华安核心优选混合C |
2.8202 |
2.8202 |
2.9107 |
2.9107 |
-0.0905 |
-3.11% |
| 2026-07-10 |
016293 |
华安核心优选混合C |
2.9107 |
2.9107 |
3.0094 |
3.0094 |
-0.0987 |
-3.28% |
| 2026-07-09 |
016293 |
华安核心优选混合C |
3.0094 |
3.0094 |
2.8968 |
2.8968 |
0.1126 |
3.89% |
| 2026-07-08 |
016293 |
华安核心优选混合C |
2.8968 |
2.8968 |
2.9321 |
2.9321 |
-0.0353 |
-1.20% |
| 2026-07-07 |
016293 |
华安核心优选混合C |
2.9321 |
2.9321 |
2.9645 |
2.9645 |
-0.0324 |
-1.09% |
| 2026-07-06 |
016293 |
华安核心优选混合C |
2.9645 |
2.9645 |
2.9645 |
2.9645 |
0.0000 |
0.00% |
| 2026-07-03 |
016293 |
华安核心优选混合C |
2.9645 |
2.9645 |
2.9577 |
2.9577 |
0.0068 |
0.23% |
| 2026-07-02 |
016293 |
华安核心优选混合C |
2.9577 |
2.9577 |
3.1070 |
3.1070 |
-0.1493 |
-4.81% |
| 2026-07-01 |
016293 |
华安核心优选混合C |
3.1070 |
3.1070 |
3.1355 |
3.1355 |
-0.0285 |
-0.91% |
| 2026-06-30 |
016293 |
华安核心优选混合C |
3.1355 |
3.1355 |
3.0884 |
3.0884 |
0.0471 |
1.53% |
| 2026-06-29 |
016293 |
华安核心优选混合C |
3.0884 |
3.0884 |
3.0319 |
3.0319 |
0.0565 |
1.86% |
| 2026-06-26 |
016293 |
华安核心优选混合C |
3.0319 |
3.0319 |
3.1026 |
3.1026 |
-0.0707 |
-2.28% |
| 2026-06-25 |
016293 |
华安核心优选混合C |
3.1026 |
3.1026 |
3.0225 |
3.0225 |
0.0801 |
2.65% |
| 2026-06-24 |
016293 |
华安核心优选混合C |
3.0225 |
3.0225 |
2.9355 |
2.9355 |
0.0870 |
2.96% |
| 2026-06-23 |
016293 |
华安核心优选混合C |
2.9355 |
2.9355 |
3.0118 |
3.0118 |
-0.0763 |
-2.53% |
| 2026-06-22 |
016293 |
华安核心优选混合C |
3.0118 |
3.0118 |
2.9469 |
2.9469 |
0.0649 |
2.20% |
| 2026-06-18 |
016293 |
华安核心优选混合C |
2.9469 |
2.9469 |
2.9199 |
2.9199 |
0.0270 |
0.92% |
| 2026-06-17 |
016293 |
华安核心优选混合C |
2.9199 |
2.9199 |
2.8549 |
2.8549 |
0.0650 |
2.28% |
| 2026-06-16 |
016293 |
华安核心优选混合C |
2.8549 |
2.8549 |
2.8396 |
2.8396 |
0.0153 |
0.54% |
| 2026-06-15 |
016293 |
华安核心优选混合C |
2.8396 |
2.8396 |
2.7364 |
2.7364 |
0.1032 |
3.77% |
| 2026-06-12 |
016293 |
华安核心优选混合C |
2.7364 |
2.7364 |
2.7360 |
2.7360 |
0.0004 |
0.01% |
| 2026-06-11 |
016293 |
华安核心优选混合C |
2.7360 |
2.7360 |
2.7483 |
2.7483 |
-0.0123 |
-0.45% |
| 2026-06-10 |
016293 |
华安核心优选混合C |
2.7483 |
2.7483 |
2.8015 |
2.8015 |
-0.0532 |
-1.90% |
| 2026-06-09 |
016293 |
华安核心优选混合C |
2.8015 |
2.8015 |
2.7063 |
2.7063 |
0.0952 |
3.52% |
| 2026-06-08 |
016293 |
华安核心优选混合C |
2.7063 |
2.7063 |
2.7908 |
2.7908 |
-0.0845 |
-3.03% |
| 2026-06-05 |
016293 |
华安核心优选混合C |
2.7908 |
2.7908 |
2.8655 |
2.8655 |
-0.0747 |
-2.61% |
| 2026-06-04 |
016293 |
华安核心优选混合C |
2.8655 |
2.8655 |
2.8467 |
2.8467 |
0.0188 |
0.66% |
| 2026-06-03 |
016293 |
华安核心优选混合C |
2.8467 |
2.8467 |
2.8192 |
2.8192 |
0.0275 |
0.98% |
| 2026-06-02 |
016293 |
华安核心优选混合C |
2.8192 |
2.8192 |
2.7798 |
2.7798 |
0.0394 |
1.42% |
| 2026-06-01 |
016293 |
华安核心优选混合C |
2.7798 |
2.7798 |
2.8429 |
2.8429 |
-0.0631 |
-2.22% |
| 2026-05-29 |
016293 |
华安核心优选混合C |
2.8429 |
2.8429 |
2.8966 |
2.8966 |
-0.0537 |
-1.85% |
| 2026-05-28 |
016293 |
华安核心优选混合C |
2.8966 |
2.8966 |
2.8559 |
2.8559 |
0.0407 |
1.43% |
| 2026-05-27 |
016293 |
华安核心优选混合C |
2.8559 |
2.8559 |
2.8782 |
2.8782 |
-0.0223 |
-0.77% |
| 2026-05-26 |
016293 |
华安核心优选混合C |
2.8782 |
2.8782 |
2.8763 |
2.8763 |
0.0019 |
0.07% |
| 2026-05-25 |
016293 |
华安核心优选混合C |
2.8763 |
2.8763 |
2.8104 |
2.8104 |
0.0659 |
2.34% |
| 2026-05-22 |
016293 |
华安核心优选混合C |
2.8104 |
2.8104 |
2.7290 |
2.7290 |
0.0814 |
2.98% |
| 2026-05-21 |
016293 |
华安核心优选混合C |
2.7290 |
2.7290 |
2.7919 |
2.7919 |
-0.0629 |
-2.25% |
| 2026-05-20 |
016293 |
华安核心优选混合C |
2.7919 |
2.7919 |
2.7483 |
2.7483 |
0.0436 |
1.59% |
| 2026-05-19 |
016293 |
华安核心优选混合C |
2.7483 |
2.7483 |
2.7243 |
2.7243 |
0.0240 |
0.88% |
| 2026-05-18 |
016293 |
华安核心优选混合C |
2.7243 |
2.7243 |
2.7295 |
2.7295 |
-0.0052 |
-0.19% |
| 2026-05-15 |
016293 |
华安核心优选混合C |
2.7295 |
2.7295 |
2.7618 |
2.7618 |
-0.0323 |
-1.17% |
| 2026-05-14 |
016293 |
华安核心优选混合C |
2.7618 |
2.7618 |
2.8333 |
2.8333 |
-0.0715 |
-2.52% |
| 2026-05-13 |
016293 |
华安核心优选混合C |
2.8333 |
2.8333 |
2.8008 |
2.8008 |
0.0325 |
1.16% |
| 2026-05-12 |
016293 |
华安核心优选混合C |
2.8008 |
2.8008 |
2.7962 |
2.7962 |
0.0046 |
0.16% |
| 2026-05-11 |
016293 |
华安核心优选混合C |
2.7962 |
2.7962 |
2.7195 |
2.7195 |
0.0767 |
2.82% |
| 2026-05-08 |
016293 |
华安核心优选混合C |
2.7195 |
2.7195 |
2.7436 |
2.7436 |
-0.0241 |
-0.88% |
| 2026-04-30 |
016293 |
华安核心优选混合C |
2.6550 |
2.6550 |
2.6522 |
2.6522 |
0.0028 |
0.11% |
| 2026-04-29 |
016293 |
华安核心优选混合C |
2.6522 |
2.6522 |
2.6126 |
2.6126 |
0.0396 |
1.52% |
| 2026-04-28 |
016293 |
华安核心优选混合C |
2.6126 |
2.6126 |
2.6247 |
2.6247 |
-0.0121 |
-0.46% |
| 2026-04-27 |
016293 |
华安核心优选混合C |
2.6247 |
2.6247 |
2.5943 |
2.5943 |
0.0304 |
1.17% |
| 2026-04-24 |
016293 |
华安核心优选混合C |
2.5943 |
2.5943 |
2.5889 |
2.5889 |
0.0054 |
0.21% |
| 2026-04-23 |
016293 |
华安核心优选混合C |
2.5889 |
2.5889 |
2.6054 |
2.6054 |
-0.0165 |
-0.63% |
| 2026-04-22 |
016293 |
华安核心优选混合C |
2.6054 |
2.6054 |
2.5722 |
2.5722 |
0.0332 |
1.29% |
| 2026-04-21 |
016293 |
华安核心优选混合C |
2.5722 |
2.5722 |
2.5628 |
2.5628 |
0.0094 |
0.37% |
| 2026-04-20 |
016293 |
华安核心优选混合C |
2.5628 |
2.5628 |
2.5395 |
2.5395 |
0.0233 |
0.92% |
| 2026-04-17 |
016293 |
华安核心优选混合C |
2.5395 |
2.5395 |
2.5454 |
2.5454 |
-0.0059 |
-0.23% |
| 2026-04-16 |
016293 |
华安核心优选混合C |
2.5454 |
2.5454 |
2.5059 |
2.5059 |
0.0395 |
1.58% |
| 2026-04-15 |
016293 |
华安核心优选混合C |
2.5059 |
2.5059 |
2.5194 |
2.5194 |
-0.0135 |
-0.54% |
| 2026-04-14 |
016293 |
华安核心优选混合C |
2.5194 |
2.5194 |
2.4748 |
2.4748 |
0.0446 |
1.80% |
| 2026-04-13 |
016293 |
华安核心优选混合C |
2.4748 |
2.4748 |
2.4570 |
2.4570 |
0.0178 |
0.72% |
| 2026-04-10 |
016293 |
华安核心优选混合C |
2.4570 |
2.4570 |
2.4206 |
2.4206 |
0.0364 |
1.50% |
| 2026-04-09 |
016293 |
华安核心优选混合C |
2.4206 |
2.4206 |
2.4230 |
2.4230 |
-0.0024 |
-0.10% |
| 2026-04-08 |
016293 |
华安核心优选混合C |
2.4230 |
2.4230 |
2.3196 |
2.3196 |
0.1034 |
4.46% |
| 2026-04-07 |
016293 |
华安核心优选混合C |
2.3196 |
2.3196 |
2.3177 |
2.3177 |
0.0019 |
0.08% |
| 2026-04-03 |
016293 |
华安核心优选混合C |
2.3177 |
2.3177 |
2.3382 |
2.3382 |
-0.0205 |
-0.88% |
| 2026-04-02 |
016293 |
华安核心优选混合C |
2.3382 |
2.3382 |
2.3663 |
2.3663 |
-0.0281 |
-1.19% |
| 2026-04-01 |
016293 |
华安核心优选混合C |
2.3663 |
2.3663 |
2.2943 |
2.2943 |
0.0720 |
3.14% |
| 2026-03-31 |
016293 |
华安核心优选混合C |
2.2943 |
2.2943 |
2.3223 |
2.3223 |
-0.0280 |
-1.21% |
| 2026-03-30 |
016293 |
华安核心优选混合C |
2.3223 |
2.3223 |
2.3328 |
2.3328 |
-0.0105 |
-0.45% |
| 2026-03-27 |
016293 |
华安核心优选混合C |
2.3328 |
2.3328 |
2.3063 |
2.3063 |
0.0265 |
1.15% |
| 2026-03-26 |
016293 |
华安核心优选混合C |
2.3063 |
2.3063 |
2.3401 |
2.3401 |
-0.0338 |
-1.44% |
| 2026-03-25 |
016293 |
华安核心优选混合C |
2.3401 |
2.3401 |
2.2943 |
2.2943 |
0.0458 |
2.00% |
| 2026-03-24 |
016293 |
华安核心优选混合C |
2.2943 |
2.2943 |
2.2485 |
2.2485 |
0.0458 |
2.04% |
| 2026-03-23 |
016293 |
华安核心优选混合C |
2.2485 |
2.2485 |
2.3432 |
2.3432 |
-0.0947 |
-4.04% |
| 2026-03-20 |
016293 |
华安核心优选混合C |
2.3432 |
2.3432 |
2.3672 |
2.3672 |
-0.0240 |
-1.01% |
| 2026-03-19 |
016293 |
华安核心优选混合C |
2.3672 |
2.3672 |
2.4294 |
2.4294 |
-0.0622 |
-2.56% |
| 2026-03-18 |
016293 |
华安核心优选混合C |
2.4294 |
2.4294 |
2.4081 |
2.4081 |
0.0213 |
0.88% |
| 2026-03-17 |
016293 |
华安核心优选混合C |
2.4081 |
2.4081 |
2.4377 |
2.4377 |
-0.0296 |
-1.21% |
| 2026-03-16 |
016293 |
华安核心优选混合C |
2.4377 |
2.4377 |
2.4423 |
2.4423 |
-0.0046 |
-0.19% |
| 2026-03-13 |
016293 |
华安核心优选混合C |
2.4423 |
2.4423 |
2.4561 |
2.4561 |
-0.0138 |
-0.56% |
| 2026-03-12 |
016293 |
华安核心优选混合C |
2.4561 |
2.4561 |
2.4759 |
2.4759 |
-0.0198 |
-0.80% |
| 2026-03-11 |
016293 |
华安核心优选混合C |
2.4759 |
2.4759 |
2.4677 |
2.4677 |
0.0082 |
0.33% |
| 2026-03-10 |
016293 |
华安核心优选混合C |
2.4677 |
2.4677 |
2.4128 |
2.4128 |
0.0549 |
2.28% |
| 2026-03-09 |
016293 |
华安核心优选混合C |
2.4128 |
2.4128 |
2.4567 |
2.4567 |
-0.0439 |
-1.79% |
| 2026-03-06 |
016293 |
华安核心优选混合C |
2.4567 |
2.4567 |
2.4524 |
2.4524 |
0.0043 |
0.18% |
| 2026-03-05 |
016293 |
华安核心优选混合C |
2.4524 |
2.4524 |
2.4284 |
2.4284 |
0.0240 |
0.99% |
| 2026-03-04 |
016293 |
华安核心优选混合C |
2.4284 |
2.4284 |
2.4608 |
2.4608 |
-0.0324 |
-1.32% |
| 2026-03-03 |
016293 |
华安核心优选混合C |
2.4608 |
2.4608 |
2.5385 |
2.5385 |
-0.0777 |
-3.06% |
| 2026-03-02 |
016293 |
华安核心优选混合C |
2.5385 |
2.5385 |
2.5592 |
2.5592 |
-0.0207 |
-0.81% |
| 2026-02-27 |
016293 |
华安核心优选混合C |
2.5592 |
2.5592 |
2.5590 |
2.5590 |
0.0002 |
0.01% |
| 2026-02-26 |
016293 |
华安核心优选混合C |
2.5590 |
2.5590 |
2.5700 |
2.5700 |
-0.0110 |
-0.43% |
| 2026-02-25 |
016293 |
华安核心优选混合C |
2.5700 |
2.5700 |
2.5461 |
2.5461 |
0.0239 |
0.94% |
| 2026-02-24 |
016293 |
华安核心优选混合C |
2.5461 |
2.5461 |
2.5367 |
2.5367 |
0.0094 |
0.37% |
| 2026-02-13 |
016293 |
华安核心优选混合C |
2.5367 |
2.5367 |
2.5716 |
2.5716 |
-0.0349 |
-1.36% |
| 2026-02-12 |
016293 |
华安核心优选混合C |
2.5716 |
2.5716 |
2.5697 |
2.5697 |
0.0019 |
0.07% |
| 2026-02-11 |
016293 |
华安核心优选混合C |
2.5697 |
2.5697 |
2.5802 |
2.5802 |
-0.0105 |
-0.41% |
| 2026-02-10 |
016293 |
华安核心优选混合C |
2.5802 |
2.5802 |
2.5700 |
2.5700 |
0.0102 |
0.40% |
| 2026-02-09 |
016293 |
华安核心优选混合C |
2.5700 |
2.5700 |
2.5246 |
2.5246 |
0.0454 |
1.80% |
| 2026-02-06 |
016293 |
华安核心优选混合C |
2.5246 |
2.5246 |
2.5286 |
2.5286 |
-0.0040 |
-0.16% |
| 2026-02-05 |
016293 |
华安核心优选混合C |
2.5286 |
2.5286 |
2.5563 |
2.5563 |
-0.0277 |
-1.08% |
| 2026-02-04 |
016293 |
华安核心优选混合C |
2.5563 |
2.5563 |
2.5400 |
2.5400 |
0.0163 |
0.64% |
| 2026-02-03 |
016293 |
华安核心优选混合C |
2.5400 |
2.5400 |
2.4798 |
2.4798 |
0.0602 |
2.43% |
| 2026-02-02 |
016293 |
华安核心优选混合C |
2.4798 |
2.4798 |
2.5646 |
2.5646 |
-0.0848 |
-3.31% |
| 2026-01-30 |
016293 |
华安核心优选混合C |
2.5646 |
2.5646 |
2.5869 |
2.5869 |
-0.0223 |
-0.86% |
| 2026-01-29 |
016293 |
华安核心优选混合C |
2.5869 |
2.5869 |
2.5966 |
2.5966 |
-0.0097 |
-0.37% |
| 2026-01-28 |
016293 |
华安核心优选混合C |
2.5966 |
2.5966 |
2.5861 |
2.5861 |
0.0105 |
0.41% |
| 2026-01-27 |
016293 |
华安核心优选混合C |
2.5861 |
2.5861 |
2.5542 |
2.5542 |
0.0319 |
1.25% |
| 2026-01-26 |
016293 |
华安核心优选混合C |
2.5542 |
2.5542 |
2.5882 |
2.5882 |
-0.0340 |
-1.31% |
| 2026-01-23 |
016293 |
华安核心优选混合C |
2.5882 |
2.5882 |
2.5748 |
2.5748 |
0.0134 |
0.52% |
| 2026-01-22 |
016293 |
华安核心优选混合C |
2.5748 |
2.5748 |
2.5841 |
2.5841 |
-0.0093 |
-0.36% |
| 2026-01-21 |
016293 |
华安核心优选混合C |
2.5841 |
2.5841 |
2.5656 |
2.5656 |
0.0185 |
0.72% |
| 2026-01-20 |
016293 |
华安核心优选混合C |
2.5656 |
2.5656 |
2.5873 |
2.5873 |
-0.0217 |
-0.84% |
| 2026-01-19 |
016293 |
华安核心优选混合C |
2.5873 |
2.5873 |
2.5800 |
2.5800 |
0.0073 |
0.28% |
| 2026-01-16 |
016293 |
华安核心优选混合C |
2.5800 |
2.5800 |
2.5671 |
2.5671 |
0.0129 |
0.50% |
| 2026-01-15 |
016293 |
华安核心优选混合C |
2.5671 |
2.5671 |
2.5531 |
2.5531 |
0.0140 |
0.55% |
| 2026-01-14 |
016293 |
华安核心优选混合C |
2.5531 |
2.5531 |
2.5561 |
2.5561 |
-0.0030 |
-0.12% |
| 2026-01-13 |
016293 |
华安核心优选混合C |
2.5561 |
2.5561 |
2.5671 |
2.5671 |
-0.0110 |
-0.43% |
| 2026-01-12 |
016293 |
华安核心优选混合C |
2.5671 |
2.5671 |
2.5587 |
2.5587 |
0.0084 |
0.33% |
| 2026-01-09 |
016293 |
华安核心优选混合C |
2.5587 |
2.5587 |
2.5439 |
2.5439 |
0.0148 |
0.58% |
| 2026-01-08 |
016293 |
华安核心优选混合C |
2.5439 |
2.5439 |
2.5520 |
2.5520 |
-0.0081 |
-0.32% |
| 2026-01-07 |
016293 |
华安核心优选混合C |
2.5520 |
2.5520 |
2.5312 |
2.5312 |
0.0208 |
0.82% |
| 2026-01-06 |
016293 |
华安核心优选混合C |
2.5312 |
2.5312 |
2.4936 |
2.4936 |
0.0376 |
1.51% |
| 2026-01-05 |
016293 |
华安核心优选混合C |
2.4936 |
2.4936 |
2.4286 |
2.4286 |
0.0650 |
2.68% |
| 2025-12-31 |
016293 |
华安核心优选混合C |
2.4286 |
2.4286 |
2.4398 |
2.4398 |
-0.0112 |
-0.46% |
| 2025-12-30 |
016293 |
华安核心优选混合C |
2.4398 |
2.4398 |
2.4353 |
2.4353 |
0.0045 |
0.18% |
| 2025-12-29 |
016293 |
华安核心优选混合C |
2.4353 |
2.4353 |
2.4422 |
2.4422 |
-0.0069 |
-0.28% |
| 2025-12-26 |
016293 |
华安核心优选混合C |
2.4422 |
2.4422 |
2.4341 |
2.4341 |
0.0081 |
0.33% |
| 2025-12-25 |
016293 |
华安核心优选混合C |
2.4341 |
2.4341 |
2.4264 |
2.4264 |
0.0077 |
0.32% |
| 2025-12-24 |
016293 |
华安核心优选混合C |
2.4264 |
2.4264 |
2.3945 |
2.3945 |
0.0319 |
1.33% |
| 2025-12-23 |
016293 |
华安核心优选混合C |
2.3945 |
2.3945 |
2.3980 |
2.3980 |
-0.0035 |
-0.15% |
| 2025-12-22 |
016293 |
华安核心优选混合C |
2.3980 |
2.3980 |
2.3684 |
2.3684 |
0.0296 |
1.25% |
| 2025-12-19 |
016293 |
华安核心优选混合C |
2.3684 |
2.3684 |
2.3569 |
2.3569 |
0.0115 |
0.49% |
| 2025-12-18 |
016293 |
华安核心优选混合C |
2.3569 |
2.3569 |
2.3867 |
2.3867 |
-0.0298 |
-1.25% |
| 2025-12-17 |
016293 |
华安核心优选混合C |
2.3867 |
2.3867 |
2.3316 |
2.3316 |
0.0551 |
2.36% |
| 2025-12-16 |
016293 |
华安核心优选混合C |
2.3316 |
2.3316 |
2.3670 |
2.3670 |
-0.0354 |
-1.50% |
| 2025-12-15 |
016293 |
华安核心优选混合C |
2.3670 |
2.3670 |
2.3953 |
2.3953 |
-0.0283 |
-1.18% |
| 2025-12-12 |
016293 |
华安核心优选混合C |
2.3953 |
2.3953 |
2.3697 |
2.3697 |
0.0256 |
1.08% |
| 2025-12-11 |
016293 |
华安核心优选混合C |
2.3697 |
2.3697 |
2.3904 |
2.3904 |
-0.0207 |
-0.87% |
| 2025-12-10 |
016293 |
华安核心优选混合C |
2.3904 |
2.3904 |
2.3947 |
2.3947 |
-0.0043 |
-0.18% |
| 2025-12-09 |
016293 |
华安核心优选混合C |
2.3947 |
2.3947 |
2.4072 |
2.4072 |
-0.0125 |
-0.52% |
| 2025-12-08 |
016293 |
华安核心优选混合C |
2.4072 |
2.4072 |
2.3820 |
2.3820 |
0.0252 |
1.06% |
| 2025-12-05 |
016293 |
华安核心优选混合C |
2.3820 |
2.3820 |
2.3506 |
2.3506 |
0.0314 |
1.34% |
| 2025-12-04 |
016293 |
华安核心优选混合C |
2.3506 |
2.3506 |
2.3447 |
2.3447 |
0.0059 |
0.25% |
| 2025-12-03 |
016293 |
华安核心优选混合C |
2.3447 |
2.3447 |
2.3645 |
2.3645 |
-0.0198 |
-0.84% |
| 2025-12-02 |
016293 |
华安核心优选混合C |
2.3645 |
2.3645 |
2.3838 |
2.3838 |
-0.0193 |
-0.81% |
| 2025-12-01 |
016293 |
华安核心优选混合C |
2.3838 |
2.3838 |
2.3576 |
2.3576 |
0.0262 |
1.11% |
| 2025-11-28 |
016293 |
华安核心优选混合C |
2.3576 |
2.3576 |
2.3371 |
2.3371 |
0.0205 |
0.88% |
| 2025-11-27 |
016293 |
华安核心优选混合C |
2.3371 |
2.3371 |
2.3398 |
2.3398 |
-0.0027 |
-0.12% |
| 2025-11-26 |
016293 |
华安核心优选混合C |
2.3398 |
2.3398 |
2.3197 |
2.3197 |
0.0201 |
0.87% |
| 2025-11-25 |
016293 |
华安核心优选混合C |
2.3197 |
2.3197 |
2.2837 |
2.2837 |
0.0360 |
1.58% |
| 2025-11-24 |
016293 |
华安核心优选混合C |
2.2837 |
2.2837 |
2.2768 |
2.2768 |
0.0069 |
0.30% |
| 2025-11-21 |
016293 |
华安核心优选混合C |
2.2768 |
2.2768 |
2.3514 |
2.3514 |
-0.0746 |
-3.17% |
| 2025-11-20 |
016293 |
华安核心优选混合C |
2.3514 |
2.3514 |
2.3694 |
2.3694 |
-0.0180 |
-0.76% |
| 2025-11-19 |
016293 |
华安核心优选混合C |
2.3694 |
2.3694 |
2.3779 |
2.3779 |
-0.0085 |
-0.36% |
| 2025-11-18 |
016293 |
华安核心优选混合C |
2.3779 |
2.3779 |
2.3911 |
2.3911 |
-0.0132 |
-0.55% |
| 2025-11-17 |
016293 |
华安核心优选混合C |
2.3911 |
2.3911 |
2.4212 |
2.4212 |
-0.0301 |
-1.24% |
| 2025-11-14 |
016293 |
华安核心优选混合C |
2.4212 |
2.4212 |
2.4787 |
2.4787 |
-0.0575 |
-2.32% |
| 2025-11-13 |
016293 |
华安核心优选混合C |
2.4787 |
2.4787 |
2.4423 |
2.4423 |
0.0364 |
1.49% |
| 2025-11-12 |
016293 |
华安核心优选混合C |
2.4423 |
2.4423 |
2.4583 |
2.4583 |
-0.0160 |
-0.65% |
| 2025-11-11 |
016293 |
华安核心优选混合C |
2.4583 |
2.4583 |
2.4854 |
2.4854 |
-0.0271 |
-1.09% |
| 2025-11-10 |
016293 |
华安核心优选混合C |
2.4854 |
2.4854 |
2.4983 |
2.4983 |
-0.0129 |
-0.52% |
| 2025-11-07 |
016293 |
华安核心优选混合C |
2.4983 |
2.4983 |
2.5152 |
2.5152 |
-0.0169 |
-0.67% |
| 2025-11-06 |
016293 |
华安核心优选混合C |
2.5152 |
2.5152 |
2.4695 |
2.4695 |
0.0457 |
1.85% |
| 2025-11-05 |
016293 |
华安核心优选混合C |
2.4695 |
2.4695 |
2.4715 |
2.4715 |
-0.0020 |
-0.08% |
| 2025-11-04 |
016293 |
华安核心优选混合C |
2.4715 |
2.4715 |
2.5147 |
2.5147 |
-0.0432 |
-1.72% |
| 2025-11-03 |
016293 |
华安核心优选混合C |
2.5147 |
2.5147 |
2.5170 |
2.5170 |
-0.0023 |
-0.09% |
| 2025-10-31 |
016293 |
华安核心优选混合C |
2.5170 |
2.5170 |
2.5544 |
2.5544 |
-0.0374 |
-1.46% |
| 2025-10-30 |
016293 |
华安核心优选混合C |
2.5544 |
2.5544 |
2.5919 |
2.5919 |
-0.0375 |
-1.45% |
| 2025-10-29 |
016293 |
华安核心优选混合C |
2.5919 |
2.5919 |
2.5283 |
2.5283 |
0.0636 |
2.52% |
| 2025-10-28 |
016293 |
华安核心优选混合C |
2.5283 |
2.5283 |
2.5409 |
2.5409 |
-0.0126 |
-0.50% |
| 2025-10-27 |
016293 |
华安核心优选混合C |
2.5409 |
2.5409 |
2.5045 |
2.5045 |
0.0364 |
1.45% |
| 2025-10-24 |
016293 |
华安核心优选混合C |
2.5045 |
2.5045 |
2.4469 |
2.4469 |
0.0576 |
2.35% |
| 2025-10-23 |
016293 |
华安核心优选混合C |
2.4469 |
2.4469 |
2.4545 |
2.4545 |
-0.0076 |
-0.31% |
| 2025-10-22 |
016293 |
华安核心优选混合C |
2.4545 |
2.4545 |
2.4682 |
2.4682 |
-0.0137 |
-0.56% |
| 2025-10-21 |
016293 |
华安核心优选混合C |
2.4682 |
2.4682 |
2.4198 |
2.4198 |
0.0484 |
2.00% |
| 2025-10-20 |
016293 |
华安核心优选混合C |
2.4198 |
2.4198 |
2.4006 |
2.4006 |
0.0192 |
0.80% |
| 2025-10-17 |
016293 |
华安核心优选混合C |
2.4006 |
2.4006 |
2.4793 |
2.4793 |
-0.0787 |
-3.17% |
| 2025-10-16 |
016293 |
华安核心优选混合C |
2.4793 |
2.4793 |
2.4906 |
2.4906 |
-0.0113 |
-0.45% |
| 2025-10-15 |
016293 |
华安核心优选混合C |
2.4906 |
2.4906 |
2.4242 |
2.4242 |
0.0664 |
2.74% |
| 2025-10-14 |
016293 |
华安核心优选混合C |
2.4242 |
2.4242 |
2.5055 |
2.5055 |
-0.0813 |
-3.24% |
| 2025-10-13 |
016293 |
华安核心优选混合C |
2.5055 |
2.5055 |
2.5127 |
2.5127 |
-0.0072 |
-0.29% |
| 2025-10-10 |
016293 |
华安核心优选混合C |
2.5127 |
2.5127 |
2.6106 |
2.6106 |
-0.0979 |
-3.75% |
| 2025-10-09 |
016293 |
华安核心优选混合C |
2.6106 |
2.6106 |
2.5640 |
2.5640 |
0.0466 |
1.82% |
| 2025-09-30 |
016293 |
华安核心优选混合C |
2.5640 |
2.5640 |
2.5261 |
2.5261 |
0.0379 |
1.50% |
| 2025-09-29 |
016293 |
华安核心优选混合C |
2.5261 |
2.5261 |
2.4772 |
2.4772 |
0.0489 |
1.97% |
| 2025-09-26 |
016293 |
华安核心优选混合C |
2.4772 |
2.4772 |
2.5178 |
2.5178 |
-0.0406 |
-1.61% |
| 2025-09-25 |
016293 |
华安核心优选混合C |
2.5178 |
2.5178 |
2.5060 |
2.5060 |
0.0118 |
0.47% |
| 2025-09-24 |
016293 |
华安核心优选混合C |
2.5060 |
2.5060 |
2.4692 |
2.4692 |
0.0368 |
1.49% |
| 2025-09-23 |
016293 |
华安核心优选混合C |
2.4692 |
2.4692 |
2.4664 |
2.4664 |
0.0028 |
0.11% |
| 2025-09-22 |
016293 |
华安核心优选混合C |
2.4664 |
2.4664 |
2.4293 |
2.4293 |
0.0371 |
1.53% |
| 2025-09-19 |
016293 |
华安核心优选混合C |
2.4293 |
2.4293 |
2.4322 |
2.4322 |
-0.0029 |
-0.12% |
| 2025-09-18 |
016293 |
华安核心优选混合C |
2.4322 |
2.4322 |
2.4490 |
2.4490 |
-0.0168 |
-0.69% |
| 2025-09-17 |
016293 |
华安核心优选混合C |
2.4490 |
2.4490 |
2.4217 |
2.4217 |
0.0273 |
1.13% |
| 2025-09-16 |
016293 |
华安核心优选混合C |
2.4217 |
2.4217 |
2.4093 |
2.4093 |
0.0124 |
0.51% |
