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
2.6842
0.0303 1.14%
2026-09-17
盘中实时估值(仅供参考)
2.4803
0.0191 0.7750%
2026-03-24 15:39:58
- 累计净值：4.2142
- 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：4.39亿元
- 基金公司：华安基金
- 基金经理：陆秋渊
近一年,华安核心优选混合A(040011)基金累计收益率8.78%
| 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 |
| 2026-09-17 |
040011 |
华安核心优选混合A |
2.6732 |
4.2032 |
2.6842 |
4.2142 |
-0.0110 |
-0.41% |
| 2026-09-16 |
040011 |
华安核心优选混合A |
2.6842 |
4.2142 |
2.6539 |
4.1839 |
0.0303 |
1.14% |
| 2026-09-15 |
040011 |
华安核心优选混合A |
2.6539 |
4.1839 |
2.6627 |
4.1927 |
-0.0088 |
-0.33% |
| 2026-09-14 |
040011 |
华安核心优选混合A |
2.6627 |
4.1927 |
2.6736 |
4.2036 |
-0.0109 |
-0.41% |
| 2026-09-11 |
040011 |
华安核心优选混合A |
2.6736 |
4.2036 |
2.7012 |
4.2312 |
-0.0276 |
-1.02% |
| 2026-09-10 |
040011 |
华安核心优选混合A |
2.7012 |
4.2312 |
2.7075 |
4.2375 |
-0.0063 |
-0.23% |
| 2026-09-09 |
040011 |
华安核心优选混合A |
2.7075 |
4.2375 |
2.7076 |
4.2376 |
-0.0001 |
0.00% |
| 2026-09-08 |
040011 |
华安核心优选混合A |
2.7076 |
4.2376 |
2.7206 |
4.2506 |
-0.0130 |
-0.48% |
| 2026-09-07 |
040011 |
华安核心优选混合A |
2.7206 |
4.2506 |
2.6822 |
4.2122 |
0.0384 |
1.43% |
| 2026-09-04 |
040011 |
华安核心优选混合A |
2.6822 |
4.2122 |
2.7155 |
4.2455 |
-0.0333 |
-1.23% |
|
|
| 2026-09-03 |
040011 |
华安核心优选混合A |
2.7155 |
4.2455 |
2.7115 |
4.2415 |
0.0040 |
0.15% |
| 2026-09-02 |
040011 |
华安核心优选混合A |
2.7115 |
4.2415 |
2.7478 |
4.2778 |
-0.0363 |
-1.32% |
| 2026-09-01 |
040011 |
华安核心优选混合A |
2.7478 |
4.2778 |
2.7903 |
4.3203 |
-0.0425 |
-1.52% |
| 2026-08-31 |
040011 |
华安核心优选混合A |
2.7903 |
4.3203 |
2.7786 |
4.3086 |
0.0117 |
0.42% |
| 2026-08-28 |
040011 |
华安核心优选混合A |
2.7786 |
4.3086 |
2.7998 |
4.3298 |
-0.0212 |
-0.76% |
| 2026-08-27 |
040011 |
华安核心优选混合A |
2.7998 |
4.3298 |
2.7540 |
4.2840 |
0.0458 |
1.66% |
| 2026-08-26 |
040011 |
华安核心优选混合A |
2.7540 |
4.2840 |
2.7266 |
4.2566 |
0.0274 |
1.00% |
| 2026-08-25 |
040011 |
华安核心优选混合A |
2.7266 |
4.2566 |
2.7350 |
4.2650 |
-0.0084 |
-0.31% |
| 2026-08-24 |
040011 |
华安核心优选混合A |
2.7350 |
4.2650 |
2.7965 |
4.3265 |
-0.0615 |
-2.20% |
| 2026-08-21 |
040011 |
华安核心优选混合A |
2.7965 |
4.3265 |
2.7900 |
4.3200 |
0.0065 |
0.23% |
| 2026-08-20 |
040011 |
华安核心优选混合A |
2.7900 |
4.3200 |
2.7694 |
4.2994 |
0.0206 |
0.74% |
| 2026-08-19 |
040011 |
华安核心优选混合A |
2.7694 |
4.2994 |
2.8986 |
4.4286 |
-0.1292 |
-4.46% |
| 2026-08-18 |
040011 |
华安核心优选混合A |
2.8986 |
4.4286 |
2.9104 |
4.4404 |
-0.0118 |
-0.41% |
| 2026-08-17 |
040011 |
华安核心优选混合A |
2.9104 |
4.4404 |
2.8362 |
4.3662 |
0.0742 |
2.62% |
| 2026-08-14 |
040011 |
华安核心优选混合A |
2.8362 |
4.3662 |
2.8326 |
4.3626 |
0.0036 |
0.13% |
|
|
| 2026-08-13 |
040011 |
华安核心优选混合A |
2.8326 |
4.3626 |
2.8504 |
4.3804 |
-0.0178 |
-0.62% |
| 2026-08-12 |
040011 |
华安核心优选混合A |
2.8504 |
4.3804 |
2.8301 |
4.3601 |
0.0203 |
0.72% |
| 2026-08-11 |
040011 |
华安核心优选混合A |
2.8301 |
4.3601 |
2.8427 |
4.3727 |
-0.0126 |
-0.44% |
| 2026-08-10 |
040011 |
华安核心优选混合A |
2.8427 |
4.3727 |
2.8321 |
4.3621 |
0.0106 |
0.37% |
| 2026-08-07 |
040011 |
华安核心优选混合A |
2.8321 |
4.3621 |
2.7776 |
4.3076 |
0.0545 |
1.96% |
| 2026-08-06 |
040011 |
华安核心优选混合A |
2.7776 |
4.3076 |
2.7660 |
4.2960 |
0.0116 |
0.42% |
| 2026-08-05 |
040011 |
华安核心优选混合A |
2.7660 |
4.2960 |
2.6893 |
4.2193 |
0.0767 |
2.85% |
| 2026-08-04 |
040011 |
华安核心优选混合A |
2.6893 |
4.2193 |
2.6234 |
4.1534 |
0.0659 |
2.51% |
| 2026-08-03 |
040011 |
华安核心优选混合A |
2.6234 |
4.1534 |
2.6808 |
4.2108 |
-0.0574 |
-2.14% |
| 2026-07-31 |
040011 |
华安核心优选混合A |
2.6808 |
4.2108 |
2.6433 |
4.1733 |
0.0375 |
1.42% |
| 2026-07-30 |
040011 |
华安核心优选混合A |
2.6433 |
4.1733 |
2.7287 |
4.2587 |
-0.0854 |
-3.13% |
| 2026-07-29 |
040011 |
华安核心优选混合A |
2.7287 |
4.2587 |
2.7091 |
4.2391 |
0.0196 |
0.72% |
| 2026-07-28 |
040011 |
华安核心优选混合A |
2.7091 |
4.2391 |
2.8208 |
4.3508 |
-0.1117 |
-3.96% |
| 2026-07-27 |
040011 |
华安核心优选混合A |
2.8208 |
4.3508 |
2.7670 |
4.2970 |
0.0538 |
1.94% |
| 2026-07-24 |
040011 |
华安核心优选混合A |
2.7670 |
4.2970 |
2.8133 |
4.3433 |
-0.0463 |
-1.65% |
| 2026-07-23 |
040011 |
华安核心优选混合A |
2.8133 |
4.3433 |
2.8223 |
4.3523 |
-0.0090 |
-0.32% |
| 2026-07-22 |
040011 |
华安核心优选混合A |
2.8223 |
4.3523 |
2.8569 |
4.3869 |
-0.0346 |
-1.21% |
| 2026-07-21 |
040011 |
华安核心优选混合A |
2.8569 |
4.3869 |
2.6947 |
4.2247 |
0.1622 |
6.02% |
| 2026-07-20 |
040011 |
华安核心优选混合A |
2.6947 |
4.2247 |
2.6933 |
4.2233 |
0.0014 |
0.05% |
| 2026-07-17 |
040011 |
华安核心优选混合A |
2.6933 |
4.2233 |
2.8272 |
4.3572 |
-0.1339 |
-4.74% |
| 2026-07-16 |
040011 |
华安核心优选混合A |
2.8272 |
4.3572 |
2.9106 |
4.4406 |
-0.0834 |
-2.87% |
| 2026-07-15 |
040011 |
华安核心优选混合A |
2.9106 |
4.4406 |
2.9634 |
4.4934 |
-0.0528 |
-1.78% |
| 2026-07-14 |
040011 |
华安核心优选混合A |
2.9634 |
4.4934 |
2.8880 |
4.4180 |
0.0754 |
2.61% |
| 2026-07-13 |
040011 |
华安核心优选混合A |
2.8880 |
4.4180 |
2.9806 |
4.5106 |
-0.0926 |
-3.11% |
| 2026-07-10 |
040011 |
华安核心优选混合A |
2.9806 |
4.5106 |
3.0815 |
4.6115 |
-0.1009 |
-3.27% |
| 2026-07-09 |
040011 |
华安核心优选混合A |
3.0815 |
4.6115 |
2.9662 |
4.4962 |
0.1153 |
3.89% |
| 2026-07-08 |
040011 |
华安核心优选混合A |
2.9662 |
4.4962 |
3.0023 |
4.5323 |
-0.0361 |
-1.20% |
| 2026-07-07 |
040011 |
华安核心优选混合A |
3.0023 |
4.5323 |
3.0354 |
4.5654 |
-0.0331 |
-1.09% |
| 2026-07-06 |
040011 |
华安核心优选混合A |
3.0354 |
4.5654 |
3.0353 |
4.5653 |
0.0001 |
0.00% |
| 2026-07-03 |
040011 |
华安核心优选混合A |
3.0353 |
4.5653 |
3.0282 |
4.5582 |
0.0071 |
0.23% |
| 2026-07-02 |
040011 |
华安核心优选混合A |
3.0282 |
4.5582 |
3.1810 |
4.7110 |
-0.1528 |
-4.80% |
| 2026-07-01 |
040011 |
华安核心优选混合A |
3.1810 |
4.7110 |
3.2102 |
4.7402 |
-0.0292 |
-0.91% |
| 2026-06-30 |
040011 |
华安核心优选混合A |
3.2102 |
4.7402 |
3.1619 |
4.6919 |
0.0483 |
1.53% |
| 2026-06-29 |
040011 |
华安核心优选混合A |
3.1619 |
4.6919 |
3.1039 |
4.6339 |
0.0580 |
1.87% |
| 2026-06-26 |
040011 |
华安核心优选混合A |
3.1039 |
4.6339 |
3.1763 |
4.7063 |
-0.0724 |
-2.28% |
| 2026-06-25 |
040011 |
华安核心优选混合A |
3.1763 |
4.7063 |
3.0942 |
4.6242 |
0.0821 |
2.65% |
| 2026-06-24 |
040011 |
华安核心优选混合A |
3.0942 |
4.6242 |
3.0051 |
4.5351 |
0.0891 |
2.96% |
| 2026-06-23 |
040011 |
华安核心优选混合A |
3.0051 |
4.5351 |
3.0832 |
4.6132 |
-0.0781 |
-2.53% |
| 2026-06-22 |
040011 |
华安核心优选混合A |
3.0832 |
4.6132 |
3.0165 |
4.5465 |
0.0667 |
2.21% |
| 2026-06-18 |
040011 |
华安核心优选混合A |
3.0165 |
4.5465 |
2.9888 |
4.5188 |
0.0277 |
0.93% |
| 2026-06-17 |
040011 |
华安核心优选混合A |
2.9888 |
4.5188 |
2.9222 |
4.4522 |
0.0666 |
2.28% |
| 2026-06-16 |
040011 |
华安核心优选混合A |
2.9222 |
4.4522 |
2.9065 |
4.4365 |
0.0157 |
0.54% |
| 2026-06-15 |
040011 |
华安核心优选混合A |
2.9065 |
4.4365 |
2.8007 |
4.3307 |
0.1058 |
3.78% |
| 2026-06-12 |
040011 |
华安核心优选混合A |
2.8007 |
4.3307 |
2.8003 |
4.3303 |
0.0004 |
0.01% |
| 2026-06-11 |
040011 |
华安核心优选混合A |
2.8003 |
4.3303 |
2.8128 |
4.3428 |
-0.0125 |
-0.44% |
| 2026-06-10 |
040011 |
华安核心优选混合A |
2.8128 |
4.3428 |
2.8673 |
4.3973 |
-0.0545 |
-1.90% |
| 2026-06-09 |
040011 |
华安核心优选混合A |
2.8673 |
4.3973 |
2.7698 |
4.2998 |
0.0975 |
3.52% |
| 2026-06-08 |
040011 |
华安核心优选混合A |
2.7698 |
4.2998 |
2.8561 |
4.3861 |
-0.0863 |
-3.02% |
| 2026-06-05 |
040011 |
华安核心优选混合A |
2.8561 |
4.3861 |
2.9325 |
4.4625 |
-0.0764 |
-2.61% |
| 2026-06-04 |
040011 |
华安核心优选混合A |
2.9325 |
4.4625 |
2.9132 |
4.4432 |
0.0193 |
0.66% |
| 2026-06-03 |
040011 |
华安核心优选混合A |
2.9132 |
4.4432 |
2.8850 |
4.4150 |
0.0282 |
0.98% |
| 2026-06-02 |
040011 |
华安核心优选混合A |
2.8850 |
4.4150 |
2.8446 |
4.3746 |
0.0404 |
1.42% |
| 2026-06-01 |
040011 |
华安核心优选混合A |
2.8446 |
4.3746 |
2.9091 |
4.4391 |
-0.0645 |
-2.22% |
| 2026-05-29 |
040011 |
华安核心优选混合A |
2.9091 |
4.4391 |
2.9640 |
4.4940 |
-0.0549 |
-1.85% |
| 2026-05-28 |
040011 |
华安核心优选混合A |
2.9640 |
4.4940 |
2.9223 |
4.4523 |
0.0417 |
1.43% |
| 2026-05-27 |
040011 |
华安核心优选混合A |
2.9223 |
4.4523 |
2.9450 |
4.4750 |
-0.0227 |
-0.77% |
| 2026-05-26 |
040011 |
华安核心优选混合A |
2.9450 |
4.4750 |
2.9431 |
4.4731 |
0.0019 |
0.06% |
| 2026-05-25 |
040011 |
华安核心优选混合A |
2.9431 |
4.4731 |
2.8756 |
4.4056 |
0.0675 |
2.35% |
| 2026-05-22 |
040011 |
华安核心优选混合A |
2.8756 |
4.4056 |
2.7922 |
4.3222 |
0.0834 |
2.99% |
| 2026-05-21 |
040011 |
华安核心优选混合A |
2.7922 |
4.3222 |
2.8565 |
4.3865 |
-0.0643 |
-2.25% |
| 2026-05-20 |
040011 |
华安核心优选混合A |
2.8565 |
4.3865 |
2.8118 |
4.3418 |
0.0447 |
1.59% |
| 2026-05-19 |
040011 |
华安核心优选混合A |
2.8118 |
4.3418 |
2.7873 |
4.3173 |
0.0245 |
0.88% |
| 2026-05-18 |
040011 |
华安核心优选混合A |
2.7873 |
4.3173 |
2.7924 |
4.3224 |
-0.0051 |
-0.18% |
| 2026-05-15 |
040011 |
华安核心优选混合A |
2.7924 |
4.3224 |
2.8254 |
4.3554 |
-0.0330 |
-1.17% |
| 2026-05-14 |
040011 |
华安核心优选混合A |
2.8254 |
4.3554 |
2.8984 |
4.4284 |
-0.0730 |
-2.52% |
| 2026-05-13 |
040011 |
华安核心优选混合A |
2.8984 |
4.4284 |
2.8651 |
4.3951 |
0.0333 |
1.16% |
| 2026-05-12 |
040011 |
华安核心优选混合A |
2.8651 |
4.3951 |
2.8604 |
4.3904 |
0.0047 |
0.16% |
| 2026-05-11 |
040011 |
华安核心优选混合A |
2.8604 |
4.3904 |
2.7818 |
4.3118 |
0.0786 |
2.83% |
| 2026-05-08 |
040011 |
华安核心优选混合A |
2.7818 |
4.3118 |
2.8064 |
4.3364 |
-0.0246 |
-0.88% |
| 2026-04-30 |
040011 |
华安核心优选混合A |
2.7155 |
4.2455 |
2.7125 |
4.2425 |
0.0030 |
0.11% |
| 2026-04-29 |
040011 |
华安核心优选混合A |
2.7125 |
4.2425 |
2.6720 |
4.2020 |
0.0405 |
1.52% |
| 2026-04-28 |
040011 |
华安核心优选混合A |
2.6720 |
4.2020 |
2.6843 |
4.2143 |
-0.0123 |
-0.46% |
| 2026-04-27 |
040011 |
华安核心优选混合A |
2.6843 |
4.2143 |
2.6531 |
4.1831 |
0.0312 |
1.18% |
| 2026-04-24 |
040011 |
华安核心优选混合A |
2.6531 |
4.1831 |
2.6476 |
4.1776 |
0.0055 |
0.21% |
| 2026-04-23 |
040011 |
华安核心优选混合A |
2.6476 |
4.1776 |
2.6644 |
4.1944 |
-0.0168 |
-0.63% |
| 2026-04-22 |
040011 |
华安核心优选混合A |
2.6644 |
4.1944 |
2.6303 |
4.1603 |
0.0341 |
1.30% |
| 2026-04-21 |
040011 |
华安核心优选混合A |
2.6303 |
4.1603 |
2.6207 |
4.1507 |
0.0096 |
0.37% |
| 2026-04-20 |
040011 |
华安核心优选混合A |
2.6207 |
4.1507 |
2.5967 |
4.1267 |
0.0240 |
0.92% |
| 2026-04-17 |
040011 |
华安核心优选混合A |
2.5967 |
4.1267 |
2.6028 |
4.1328 |
-0.0061 |
-0.23% |
| 2026-04-16 |
040011 |
华安核心优选混合A |
2.6028 |
4.1328 |
2.5624 |
4.0924 |
0.0404 |
1.58% |
| 2026-04-15 |
040011 |
华安核心优选混合A |
2.5624 |
4.0924 |
2.5761 |
4.1061 |
-0.0137 |
-0.53% |
| 2026-04-14 |
040011 |
华安核心优选混合A |
2.5761 |
4.1061 |
2.5305 |
4.0605 |
0.0456 |
1.80% |
| 2026-04-13 |
040011 |
华安核心优选混合A |
2.5305 |
4.0605 |
2.5122 |
4.0422 |
0.0183 |
0.73% |
| 2026-04-10 |
040011 |
华安核心优选混合A |
2.5122 |
4.0422 |
2.4748 |
4.0048 |
0.0374 |
1.51% |
| 2026-04-09 |
040011 |
华安核心优选混合A |
2.4748 |
4.0048 |
2.4773 |
4.0073 |
-0.0025 |
-0.10% |
| 2026-04-08 |
040011 |
华安核心优选混合A |
2.4773 |
4.0073 |
2.3716 |
3.9016 |
0.1057 |
4.46% |
| 2026-04-07 |
040011 |
华安核心优选混合A |
2.3716 |
3.9016 |
2.3695 |
3.8995 |
0.0021 |
0.09% |
| 2026-04-03 |
040011 |
华安核心优选混合A |
2.3695 |
3.8995 |
2.3903 |
3.9203 |
-0.0208 |
-0.87% |
| 2026-04-02 |
040011 |
华安核心优选混合A |
2.3903 |
3.9203 |
2.4190 |
3.9490 |
-0.0287 |
-1.19% |
| 2026-04-01 |
040011 |
华安核心优选混合A |
2.4190 |
3.9490 |
2.3454 |
3.8754 |
0.0736 |
3.14% |
| 2026-03-31 |
040011 |
华安核心优选混合A |
2.3454 |
3.8754 |
2.3740 |
3.9040 |
-0.0286 |
-1.20% |
| 2026-03-30 |
040011 |
华安核心优选混合A |
2.3740 |
3.9040 |
2.3846 |
3.9146 |
-0.0106 |
-0.44% |
| 2026-03-27 |
040011 |
华安核心优选混合A |
2.3846 |
3.9146 |
2.3574 |
3.8874 |
0.0272 |
1.15% |
| 2026-03-26 |
040011 |
华安核心优选混合A |
2.3574 |
3.8874 |
2.3920 |
3.9220 |
-0.0346 |
-1.45% |
| 2026-03-25 |
040011 |
华安核心优选混合A |
2.3920 |
3.9220 |
2.3452 |
3.8752 |
0.0468 |
2.00% |
| 2026-03-24 |
040011 |
华安核心优选混合A |
2.3452 |
3.8752 |
2.2983 |
3.8283 |
0.0469 |
2.04% |
| 2026-03-23 |
040011 |
华安核心优选混合A |
2.2983 |
3.8283 |
2.3949 |
3.9249 |
-0.0966 |
-4.03% |
| 2026-03-20 |
040011 |
华安核心优选混合A |
2.3949 |
3.9249 |
2.4195 |
3.9495 |
-0.0246 |
-1.02% |
| 2026-03-19 |
040011 |
华安核心优选混合A |
2.4195 |
3.9495 |
2.4830 |
4.0130 |
-0.0635 |
-2.56% |
| 2026-03-18 |
040011 |
华安核心优选混合A |
2.4830 |
4.0130 |
2.4612 |
3.9912 |
0.0218 |
0.89% |
| 2026-03-17 |
040011 |
华安核心优选混合A |
2.4612 |
3.9912 |
2.4914 |
4.0214 |
-0.0302 |
-1.21% |
| 2026-03-16 |
040011 |
华安核心优选混合A |
2.4914 |
4.0214 |
2.4960 |
4.0260 |
-0.0046 |
-0.18% |
| 2026-03-13 |
040011 |
华安核心优选混合A |
2.4960 |
4.0260 |
2.5100 |
4.0400 |
-0.0140 |
-0.56% |
| 2026-03-12 |
040011 |
华安核心优选混合A |
2.5100 |
4.0400 |
2.5302 |
4.0602 |
-0.0202 |
-0.80% |
| 2026-03-11 |
040011 |
华安核心优选混合A |
2.5302 |
4.0602 |
2.5218 |
4.0518 |
0.0084 |
0.33% |
| 2026-03-10 |
040011 |
华安核心优选混合A |
2.5218 |
4.0518 |
2.4656 |
3.9956 |
0.0562 |
2.28% |
| 2026-03-09 |
040011 |
华安核心优选混合A |
2.4656 |
3.9956 |
2.5104 |
4.0404 |
-0.0448 |
-1.78% |
| 2026-03-06 |
040011 |
华安核心优选混合A |
2.5104 |
4.0404 |
2.5059 |
4.0359 |
0.0045 |
0.18% |
| 2026-03-05 |
040011 |
华安核心优选混合A |
2.5059 |
4.0359 |
2.4814 |
4.0114 |
0.0245 |
0.99% |
| 2026-03-04 |
040011 |
华安核心优选混合A |
2.4814 |
4.0114 |
2.5145 |
4.0445 |
-0.0331 |
-1.32% |
| 2026-03-03 |
040011 |
华安核心优选混合A |
2.5145 |
4.0445 |
2.5938 |
4.1238 |
-0.0793 |
-3.06% |
| 2026-03-02 |
040011 |
华安核心优选混合A |
2.5938 |
4.1238 |
2.6148 |
4.1448 |
-0.0210 |
-0.80% |
| 2026-02-27 |
040011 |
华安核心优选混合A |
2.6148 |
4.1448 |
2.6145 |
4.1445 |
0.0003 |
0.01% |
| 2026-02-26 |
040011 |
华安核心优选混合A |
2.6145 |
4.1445 |
2.6257 |
4.1557 |
-0.0112 |
-0.43% |
| 2026-02-25 |
040011 |
华安核心优选混合A |
2.6257 |
4.1557 |
2.6013 |
4.1313 |
0.0244 |
0.94% |
| 2026-02-24 |
040011 |
华安核心优选混合A |
2.6013 |
4.1313 |
2.5912 |
4.1212 |
0.0101 |
0.39% |
| 2026-02-13 |
040011 |
华安核心优选混合A |
2.5912 |
4.1212 |
2.6268 |
4.1568 |
-0.0356 |
-1.36% |
| 2026-02-12 |
040011 |
华安核心优选混合A |
2.6268 |
4.1568 |
2.6248 |
4.1548 |
0.0020 |
0.08% |
| 2026-02-11 |
040011 |
华安核心优选混合A |
2.6248 |
4.1548 |
2.6355 |
4.1655 |
-0.0107 |
-0.41% |
| 2026-02-10 |
040011 |
华安核心优选混合A |
2.6355 |
4.1655 |
2.6251 |
4.1551 |
0.0104 |
0.40% |
| 2026-02-09 |
040011 |
华安核心优选混合A |
2.6251 |
4.1551 |
2.5785 |
4.1085 |
0.0466 |
1.81% |
| 2026-02-06 |
040011 |
华安核心优选混合A |
2.5785 |
4.1085 |
2.5826 |
4.1126 |
-0.0041 |
-0.16% |
| 2026-02-05 |
040011 |
华安核心优选混合A |
2.5826 |
4.1126 |
2.6108 |
4.1408 |
-0.0282 |
-1.08% |
| 2026-02-04 |
040011 |
华安核心优选混合A |
2.6108 |
4.1408 |
2.5942 |
4.1242 |
0.0166 |
0.64% |
| 2026-02-03 |
040011 |
华安核心优选混合A |
2.5942 |
4.1242 |
2.5327 |
4.0627 |
0.0615 |
2.43% |
| 2026-02-02 |
040011 |
华安核心优选混合A |
2.5327 |
4.0627 |
2.6192 |
4.1492 |
-0.0865 |
-3.30% |
| 2026-01-30 |
040011 |
华安核心优选混合A |
2.6192 |
4.1492 |
2.6419 |
4.1719 |
-0.0227 |
-0.86% |
| 2026-01-29 |
040011 |
华安核心优选混合A |
2.6419 |
4.1719 |
2.6517 |
4.1817 |
-0.0098 |
-0.37% |
| 2026-01-28 |
040011 |
华安核心优选混合A |
2.6517 |
4.1817 |
2.6410 |
4.1710 |
0.0107 |
0.41% |
| 2026-01-27 |
040011 |
华安核心优选混合A |
2.6410 |
4.1710 |
2.6084 |
4.1384 |
0.0326 |
1.25% |
| 2026-01-26 |
040011 |
华安核心优选混合A |
2.6084 |
4.1384 |
2.6430 |
4.1730 |
-0.0346 |
-1.31% |
| 2026-01-23 |
040011 |
华安核心优选混合A |
2.6430 |
4.1730 |
2.6292 |
4.1592 |
0.0138 |
0.52% |
| 2026-01-22 |
040011 |
华安核心优选混合A |
2.6292 |
4.1592 |
2.6387 |
4.1687 |
-0.0095 |
-0.36% |
| 2026-01-21 |
040011 |
华安核心优选混合A |
2.6387 |
4.1687 |
2.6197 |
4.1497 |
0.0190 |
0.73% |
| 2026-01-20 |
040011 |
华安核心优选混合A |
2.6197 |
4.1497 |
2.6419 |
4.1719 |
-0.0222 |
-0.84% |
| 2026-01-19 |
040011 |
华安核心优选混合A |
2.6419 |
4.1719 |
2.6343 |
4.1643 |
0.0076 |
0.29% |
| 2026-01-16 |
040011 |
华安核心优选混合A |
2.6343 |
4.1643 |
2.6210 |
4.1510 |
0.0133 |
0.51% |
| 2026-01-15 |
040011 |
华安核心优选混合A |
2.6210 |
4.1510 |
2.6067 |
4.1367 |
0.0143 |
0.55% |
| 2026-01-14 |
040011 |
华安核心优选混合A |
2.6067 |
4.1367 |
2.6097 |
4.1397 |
-0.0030 |
-0.11% |
| 2026-01-13 |
040011 |
华安核心优选混合A |
2.6097 |
4.1397 |
2.6209 |
4.1509 |
-0.0112 |
-0.43% |
| 2026-01-12 |
040011 |
华安核心优选混合A |
2.6209 |
4.1509 |
2.6122 |
4.1422 |
0.0087 |
0.33% |
| 2026-01-09 |
040011 |
华安核心优选混合A |
2.6122 |
4.1422 |
2.5970 |
4.1270 |
0.0152 |
0.59% |
| 2026-01-08 |
040011 |
华安核心优选混合A |
2.5970 |
4.1270 |
2.6052 |
4.1352 |
-0.0082 |
-0.31% |
| 2026-01-07 |
040011 |
华安核心优选混合A |
2.6052 |
4.1352 |
2.5839 |
4.1139 |
0.0213 |
0.82% |
| 2026-01-06 |
040011 |
华安核心优选混合A |
2.5839 |
4.1139 |
2.5455 |
4.0755 |
0.0384 |
1.51% |
| 2026-01-05 |
040011 |
华安核心优选混合A |
2.5455 |
4.0755 |
2.4789 |
4.0089 |
0.0666 |
2.69% |
| 2025-12-31 |
040011 |
华安核心优选混合A |
2.4789 |
4.0089 |
2.4904 |
4.0204 |
-0.0115 |
-0.46% |
| 2025-12-30 |
040011 |
华安核心优选混合A |
2.4904 |
4.0204 |
2.4857 |
4.0157 |
0.0047 |
0.19% |
| 2025-12-29 |
040011 |
华安核心优选混合A |
2.4857 |
4.0157 |
2.4926 |
4.0226 |
-0.0069 |
-0.28% |
| 2025-12-26 |
040011 |
华安核心优选混合A |
2.4926 |
4.0226 |
2.4843 |
4.0143 |
0.0083 |
0.33% |
| 2025-12-25 |
040011 |
华安核心优选混合A |
2.4843 |
4.0143 |
2.4764 |
4.0064 |
0.0079 |
0.32% |
| 2025-12-24 |
040011 |
华安核心优选混合A |
2.4764 |
4.0064 |
2.4438 |
3.9738 |
0.0326 |
1.33% |
| 2025-12-23 |
040011 |
华安核心优选混合A |
2.4438 |
3.9738 |
2.4474 |
3.9774 |
-0.0036 |
-0.15% |
| 2025-12-22 |
040011 |
华安核心优选混合A |
2.4474 |
3.9774 |
2.4170 |
3.9470 |
0.0304 |
1.26% |
| 2025-12-19 |
040011 |
华安核心优选混合A |
2.4170 |
3.9470 |
2.4052 |
3.9352 |
0.0118 |
0.49% |
| 2025-12-18 |
040011 |
华安核心优选混合A |
2.4052 |
3.9352 |
2.4356 |
3.9656 |
-0.0304 |
-1.25% |
| 2025-12-17 |
040011 |
华安核心优选混合A |
2.4356 |
3.9656 |
2.3793 |
3.9093 |
0.0563 |
2.37% |
| 2025-12-16 |
040011 |
华安核心优选混合A |
2.3793 |
3.9093 |
2.4155 |
3.9455 |
-0.0362 |
-1.50% |
| 2025-12-15 |
040011 |
华安核心优选混合A |
2.4155 |
3.9455 |
2.4441 |
3.9741 |
-0.0286 |
-1.17% |
| 2025-12-12 |
040011 |
华安核心优选混合A |
2.4441 |
3.9741 |
2.4180 |
3.9480 |
0.0261 |
1.08% |
| 2025-12-11 |
040011 |
华安核心优选混合A |
2.4180 |
3.9480 |
2.4391 |
3.9691 |
-0.0211 |
-0.87% |
| 2025-12-10 |
040011 |
华安核心优选混合A |
2.4391 |
3.9691 |
2.4435 |
3.9735 |
-0.0044 |
-0.18% |
| 2025-12-09 |
040011 |
华安核心优选混合A |
2.4435 |
3.9735 |
2.4562 |
3.9862 |
-0.0127 |
-0.52% |
| 2025-12-08 |
040011 |
华安核心优选混合A |
2.4562 |
3.9862 |
2.4304 |
3.9604 |
0.0258 |
1.06% |
| 2025-12-05 |
040011 |
华安核心优选混合A |
2.4304 |
3.9604 |
2.3983 |
3.9283 |
0.0321 |
1.34% |
| 2025-12-04 |
040011 |
华安核心优选混合A |
2.3983 |
3.9283 |
2.3922 |
3.9222 |
0.0061 |
0.25% |
| 2025-12-03 |
040011 |
华安核心优选混合A |
2.3922 |
3.9222 |
2.4123 |
3.9423 |
-0.0201 |
-0.83% |
| 2025-12-02 |
040011 |
华安核心优选混合A |
2.4123 |
3.9423 |
2.4320 |
3.9620 |
-0.0197 |
-0.81% |
| 2025-12-01 |
040011 |
华安核心优选混合A |
2.4320 |
3.9620 |
2.4052 |
3.9352 |
0.0268 |
1.11% |
| 2025-11-28 |
040011 |
华安核心优选混合A |
2.4052 |
3.9352 |
2.3842 |
3.9142 |
0.0210 |
0.88% |
| 2025-11-27 |
040011 |
华安核心优选混合A |
2.3842 |
3.9142 |
2.3870 |
3.9170 |
-0.0028 |
-0.12% |
| 2025-11-26 |
040011 |
华安核心优选混合A |
2.3870 |
3.9170 |
2.3664 |
3.8964 |
0.0206 |
0.87% |
| 2025-11-25 |
040011 |
华安核心优选混合A |
2.3664 |
3.8964 |
2.3297 |
3.8597 |
0.0367 |
1.58% |
| 2025-11-24 |
040011 |
华安核心优选混合A |
2.3297 |
3.8597 |
2.3225 |
3.8525 |
0.0072 |
0.31% |
| 2025-11-21 |
040011 |
华安核心优选混合A |
2.3225 |
3.8525 |
2.3985 |
3.9285 |
-0.0760 |
-3.17% |
| 2025-11-20 |
040011 |
华安核心优选混合A |
2.3985 |
3.9285 |
2.4168 |
3.9468 |
-0.0183 |
-0.76% |
| 2025-11-19 |
040011 |
华安核心优选混合A |
2.4168 |
3.9468 |
2.4255 |
3.9555 |
-0.0087 |
-0.36% |
| 2025-11-18 |
040011 |
华安核心优选混合A |
2.4255 |
3.9555 |
2.4389 |
3.9689 |
-0.0134 |
-0.55% |
| 2025-11-17 |
040011 |
华安核心优选混合A |
2.4389 |
3.9689 |
2.4695 |
3.9995 |
-0.0306 |
-1.24% |
| 2025-11-14 |
040011 |
华安核心优选混合A |
2.4695 |
3.9995 |
2.5281 |
4.0581 |
-0.0586 |
-2.32% |
| 2025-11-13 |
040011 |
华安核心优选混合A |
2.5281 |
4.0581 |
2.4909 |
4.0209 |
0.0372 |
1.49% |
| 2025-11-12 |
040011 |
华安核心优选混合A |
2.4909 |
4.0209 |
2.5072 |
4.0372 |
-0.0163 |
-0.65% |
| 2025-11-11 |
040011 |
华安核心优选混合A |
2.5072 |
4.0372 |
2.5348 |
4.0648 |
-0.0276 |
-1.09% |
| 2025-11-10 |
040011 |
华安核心优选混合A |
2.5348 |
4.0648 |
2.5478 |
4.0778 |
-0.0130 |
-0.51% |
| 2025-11-07 |
040011 |
华安核心优选混合A |
2.5478 |
4.0778 |
2.5650 |
4.0950 |
-0.0172 |
-0.67% |
| 2025-11-06 |
040011 |
华安核心优选混合A |
2.5650 |
4.0950 |
2.5184 |
4.0484 |
0.0466 |
1.85% |
| 2025-11-05 |
040011 |
华安核心优选混合A |
2.5184 |
4.0484 |
2.5204 |
4.0504 |
-0.0020 |
-0.08% |
| 2025-11-04 |
040011 |
华安核心优选混合A |
2.5204 |
4.0504 |
2.5644 |
4.0944 |
-0.0440 |
-1.72% |
| 2025-11-03 |
040011 |
华安核心优选混合A |
2.5644 |
4.0944 |
2.5666 |
4.0966 |
-0.0022 |
-0.09% |
| 2025-10-31 |
040011 |
华安核心优选混合A |
2.5666 |
4.0966 |
2.6047 |
4.1347 |
-0.0381 |
-1.46% |
| 2025-10-30 |
040011 |
华安核心优选混合A |
2.6047 |
4.1347 |
2.6429 |
4.1729 |
-0.0382 |
-1.45% |
| 2025-10-29 |
040011 |
华安核心优选混合A |
2.6429 |
4.1729 |
2.5780 |
4.1080 |
0.0649 |
2.52% |
| 2025-10-28 |
040011 |
华安核心优选混合A |
2.5780 |
4.1080 |
2.5909 |
4.1209 |
-0.0129 |
-0.50% |
| 2025-10-27 |
040011 |
华安核心优选混合A |
2.5909 |
4.1209 |
2.5536 |
4.0836 |
0.0373 |
1.46% |
| 2025-10-24 |
040011 |
华安核心优选混合A |
2.5536 |
4.0836 |
2.4948 |
4.0248 |
0.0588 |
2.36% |
| 2025-10-23 |
040011 |
华安核心优选混合A |
2.4948 |
4.0248 |
2.5025 |
4.0325 |
-0.0077 |
-0.31% |
| 2025-10-22 |
040011 |
华安核心优选混合A |
2.5025 |
4.0325 |
2.5164 |
4.0464 |
-0.0139 |
-0.55% |
| 2025-10-21 |
040011 |
华安核心优选混合A |
2.5164 |
4.0464 |
2.4671 |
3.9971 |
0.0493 |
2.00% |
| 2025-10-20 |
040011 |
华安核心优选混合A |
2.4671 |
3.9971 |
2.4474 |
3.9774 |
0.0197 |
0.80% |
| 2025-10-17 |
040011 |
华安核心优选混合A |
2.4474 |
3.9774 |
2.5276 |
4.0576 |
-0.0802 |
-3.17% |
| 2025-10-16 |
040011 |
华安核心优选混合A |
2.5276 |
4.0576 |
2.5390 |
4.0690 |
-0.0114 |
-0.45% |
| 2025-10-15 |
040011 |
华安核心优选混合A |
2.5390 |
4.0690 |
2.4713 |
4.0013 |
0.0677 |
2.74% |
| 2025-10-14 |
040011 |
华安核心优选混合A |
2.4713 |
4.0013 |
2.5541 |
4.0841 |
-0.0828 |
-3.24% |
| 2025-10-13 |
040011 |
华安核心优选混合A |
2.5541 |
4.0841 |
2.5613 |
4.0913 |
-0.0072 |
-0.28% |
| 2025-10-10 |
040011 |
华安核心优选混合A |
2.5613 |
4.0913 |
2.6611 |
4.1911 |
-0.0998 |
-3.75% |
| 2025-10-09 |
040011 |
华安核心优选混合A |
2.6611 |
4.1911 |
2.6132 |
4.1432 |
0.0479 |
1.83% |
| 2025-09-30 |
040011 |
华安核心优选混合A |
2.6132 |
4.1432 |
2.5745 |
4.1045 |
0.0387 |
1.50% |
| 2025-09-29 |
040011 |
华安核心优选混合A |
2.5745 |
4.1045 |
2.5246 |
4.0546 |
0.0499 |
1.98% |
| 2025-09-26 |
040011 |
华安核心优选混合A |
2.5246 |
4.0546 |
2.5659 |
4.0959 |
-0.0413 |
-1.61% |
| 2025-09-25 |
040011 |
华安核心优选混合A |
2.5659 |
4.0959 |
2.5538 |
4.0838 |
0.0121 |
0.47% |
| 2025-09-24 |
040011 |
华安核心优选混合A |
2.5538 |
4.0838 |
2.5162 |
4.0462 |
0.0376 |
1.49% |
| 2025-09-23 |
040011 |
华安核心优选混合A |
2.5162 |
4.0462 |
2.5134 |
4.0434 |
0.0028 |
0.11% |
| 2025-09-22 |
040011 |
华安核心优选混合A |
2.5134 |
4.0434 |
2.4755 |
4.0055 |
0.0379 |
1.53% |
| 2025-09-19 |
040011 |
华安核心优选混合A |
2.4755 |
4.0055 |
2.4784 |
4.0084 |
-0.0029 |
-0.12% |
| 2025-09-18 |
040011 |
华安核心优选混合A |
2.4784 |
4.0084 |
2.4955 |
4.0255 |
-0.0171 |
-0.69% |
