華安核心優(yōu)選混合C基金凈值查詢(016293)
今天最新凈值
1.7934
0.0021 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.7697
-0.0203 -1.1351%
- 累計凈值：1.7934
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5279億
- 最近資產(chǎn)：5.02億
- 基金公司：
- 基金經(jīng)理：盛驊 陸秋淵
近一季,華安核心優(yōu)選混合C(016293)基金累計收益率-5.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016293 |
華安核心優(yōu)選混合C |
1.7900 |
1.7900 |
1.7934 |
1.7934 |
-0.0034 |
-0.19% |
| 2025-05-21 |
016293 |
華安核心優(yōu)選混合C |
1.7934 |
1.7934 |
1.7913 |
1.7913 |
0.0021 |
0.12% |
| 2025-05-20 |
016293 |
華安核心優(yōu)選混合C |
1.7913 |
1.7913 |
1.7807 |
1.7807 |
0.0106 |
0.60% |
| 2025-05-19 |
016293 |
華安核心優(yōu)選混合C |
1.7807 |
1.7807 |
1.7838 |
1.7838 |
-0.0031 |
-0.17% |
| 2025-05-16 |
016293 |
華安核心優(yōu)選混合C |
1.7838 |
1.7838 |
1.7816 |
1.7816 |
0.0022 |
0.12% |
| 2025-05-15 |
016293 |
華安核心優(yōu)選混合C |
1.7816 |
1.7816 |
1.8039 |
1.8039 |
-0.0223 |
-1.24% |
| 2025-05-14 |
016293 |
華安核心優(yōu)選混合C |
1.8039 |
1.8039 |
1.7944 |
1.7944 |
0.0095 |
0.53% |
| 2025-05-13 |
016293 |
華安核心優(yōu)選混合C |
1.7944 |
1.7944 |
1.8032 |
1.8032 |
-0.0088 |
-0.49% |
| 2025-05-12 |
016293 |
華安核心優(yōu)選混合C |
1.8032 |
1.8032 |
1.7786 |
1.7786 |
0.0246 |
1.38% |
| 2025-05-09 |
016293 |
華安核心優(yōu)選混合C |
1.7786 |
1.7786 |
1.7844 |
1.7844 |
-0.0058 |
-0.33% |
|
|
| 2025-05-08 |
016293 |
華安核心優(yōu)選混合C |
1.7844 |
1.7844 |
1.7767 |
1.7767 |
0.0077 |
0.43% |
| 2025-05-07 |
016293 |
華安核心優(yōu)選混合C |
1.7767 |
1.7767 |
1.7721 |
1.7721 |
0.0046 |
0.26% |
| 2025-05-06 |
016293 |
華安核心優(yōu)選混合C |
1.7721 |
1.7721 |
1.7534 |
1.7534 |
0.0187 |
1.07% |
| 2025-04-30 |
016293 |
華安核心優(yōu)選混合C |
1.7534 |
1.7534 |
1.7451 |
1.7451 |
0.0083 |
0.48% |
| 2025-04-29 |
016293 |
華安核心優(yōu)選混合C |
1.7451 |
1.7451 |
1.7408 |
1.7408 |
0.0043 |
0.25% |
| 2025-04-28 |
016293 |
華安核心優(yōu)選混合C |
1.7408 |
1.7408 |
1.7486 |
1.7486 |
-0.0078 |
-0.45% |
| 2025-04-25 |
016293 |
華安核心優(yōu)選混合C |
1.7486 |
1.7486 |
1.7471 |
1.7471 |
0.0015 |
0.09% |
| 2025-04-24 |
016293 |
華安核心優(yōu)選混合C |
1.7471 |
1.7471 |
1.7487 |
1.7487 |
-0.0016 |
-0.09% |
| 2025-04-23 |
016293 |
華安核心優(yōu)選混合C |
1.7487 |
1.7487 |
1.7417 |
1.7417 |
0.0070 |
0.40% |
| 2025-04-22 |
016293 |
華安核心優(yōu)選混合C |
1.7417 |
1.7417 |
1.7405 |
1.7405 |
0.0012 |
0.07% |
| 2025-04-21 |
016293 |
華安核心優(yōu)選混合C |
1.7405 |
1.7405 |
1.7196 |
1.7196 |
0.0209 |
1.22% |
| 2025-04-18 |
016293 |
華安核心優(yōu)選混合C |
1.7196 |
1.7196 |
1.7225 |
1.7225 |
-0.0029 |
-0.17% |
| 2025-04-17 |
016293 |
華安核心優(yōu)選混合C |
1.7225 |
1.7225 |
1.7234 |
1.7234 |
-0.0009 |
-0.05% |
| 2025-04-16 |
016293 |
華安核心優(yōu)選混合C |
1.7234 |
1.7234 |
1.7249 |
1.7249 |
-0.0015 |
-0.09% |
| 2025-04-15 |
016293 |
華安核心優(yōu)選混合C |
1.7249 |
1.7249 |
1.7316 |
1.7316 |
-0.0067 |
-0.39% |
|
|
| 2025-04-14 |
016293 |
華安核心優(yōu)選混合C |
1.7316 |
1.7316 |
1.7196 |
1.7196 |
0.0120 |
0.70% |
| 2025-04-11 |
016293 |
華安核心優(yōu)選混合C |
1.7196 |
1.7196 |
1.6939 |
1.6939 |
0.0257 |
1.52% |
| 2025-04-10 |
016293 |
華安核心優(yōu)選混合C |
1.6939 |
1.6939 |
1.6559 |
1.6559 |
0.0380 |
2.29% |
| 2025-04-09 |
016293 |
華安核心優(yōu)選混合C |
1.6559 |
1.6559 |
1.6289 |
1.6289 |
0.0270 |
1.66% |
| 2025-04-08 |
016293 |
華安核心優(yōu)選混合C |
1.6289 |
1.6289 |
1.6386 |
1.6386 |
-0.0097 |
-0.59% |
| 2025-04-07 |
016293 |
華安核心優(yōu)選混合C |
1.6386 |
1.6386 |
1.7987 |
1.7987 |
-0.1601 |
-8.90% |
| 2025-04-03 |
016293 |
華安核心優(yōu)選混合C |
1.7987 |
1.7987 |
1.8345 |
1.8345 |
-0.0358 |
-1.95% |
| 2025-04-02 |
016293 |
華安核心優(yōu)選混合C |
1.8345 |
1.8345 |
1.8296 |
1.8296 |
0.0049 |
0.27% |
| 2025-04-01 |
016293 |
華安核心優(yōu)選混合C |
1.8296 |
1.8296 |
1.8257 |
1.8257 |
0.0039 |
0.21% |
| 2025-03-31 |
016293 |
華安核心優(yōu)選混合C |
1.8257 |
1.8257 |
1.8458 |
1.8458 |
-0.0201 |
-1.09% |
| 2025-03-28 |
016293 |
華安核心優(yōu)選混合C |
1.8458 |
1.8458 |
1.8495 |
1.8495 |
-0.0037 |
-0.20% |
| 2025-03-27 |
016293 |
華安核心優(yōu)選混合C |
1.8495 |
1.8495 |
1.8416 |
1.8416 |
0.0079 |
0.43% |
| 2025-03-26 |
016293 |
華安核心優(yōu)選混合C |
1.8416 |
1.8416 |
1.8460 |
1.8460 |
-0.0044 |
-0.24% |
| 2025-03-25 |
016293 |
華安核心優(yōu)選混合C |
1.8460 |
1.8460 |
1.8755 |
1.8755 |
-0.0295 |
-1.57% |
| 2025-03-24 |
016293 |
華安核心優(yōu)選混合C |
1.8755 |
1.8755 |
1.8709 |
1.8709 |
0.0046 |
0.25% |
| 2025-03-21 |
016293 |
華安核心優(yōu)選混合C |
1.8709 |
1.8709 |
1.9081 |
1.9081 |
-0.0372 |
-1.95% |
| 2025-03-20 |
016293 |
華安核心優(yōu)選混合C |
1.9081 |
1.9081 |
1.9198 |
1.9198 |
-0.0117 |
-0.61% |
| 2025-03-19 |
016293 |
華安核心優(yōu)選混合C |
1.9198 |
1.9198 |
1.9324 |
1.9324 |
-0.0126 |
-0.65% |
| 2025-03-18 |
016293 |
華安核心優(yōu)選混合C |
1.9324 |
1.9324 |
1.9222 |
1.9222 |
0.0102 |
0.53% |
| 2025-03-17 |
016293 |
華安核心優(yōu)選混合C |
1.9222 |
1.9222 |
1.9231 |
1.9231 |
-0.0009 |
-0.05% |
| 2025-03-14 |
016293 |
華安核心優(yōu)選混合C |
1.9231 |
1.9231 |
1.8804 |
1.8804 |
0.0427 |
2.27% |
| 2025-03-13 |
016293 |
華安核心優(yōu)選混合C |
1.8804 |
1.8804 |
1.9087 |
1.9087 |
-0.0283 |
-1.48% |
| 2025-03-12 |
016293 |
華安核心優(yōu)選混合C |
1.9087 |
1.9087 |
1.9128 |
1.9128 |
-0.0041 |
-0.21% |
| 2025-03-11 |
016293 |
華安核心優(yōu)選混合C |
1.9128 |
1.9128 |
1.9126 |
1.9126 |
0.0002 |
0.01% |
| 2025-03-10 |
016293 |
華安核心優(yōu)選混合C |
1.9126 |
1.9126 |
1.9177 |
1.9177 |
-0.0051 |
-0.27% |
| 2025-03-07 |
016293 |
華安核心優(yōu)選混合C |
1.9177 |
1.9177 |
1.9264 |
1.9264 |
-0.0087 |
-0.45% |
| 2025-03-06 |
016293 |
華安核心優(yōu)選混合C |
1.9264 |
1.9264 |
1.8873 |
1.8873 |
0.0391 |
2.07% |
| 2025-03-05 |
016293 |
華安核心優(yōu)選混合C |
1.8873 |
1.8873 |
1.8783 |
1.8783 |
0.0090 |
0.48% |
| 2025-03-04 |
016293 |
華安核心優(yōu)選混合C |
1.8783 |
1.8783 |
1.8693 |
1.8693 |
0.0090 |
0.48% |
| 2025-03-03 |
016293 |
華安核心優(yōu)選混合C |
1.8693 |
1.8693 |
1.8779 |
1.8779 |
-0.0086 |
-0.46% |
| 2025-02-28 |
016293 |
華安核心優(yōu)選混合C |
1.8779 |
1.8779 |
1.9492 |
1.9492 |
-0.0713 |
-3.66% |
| 2025-02-27 |
016293 |
華安核心優(yōu)選混合C |
1.9492 |
1.9492 |
1.9564 |
1.9564 |
-0.0072 |
-0.37% |
| 2025-02-26 |
016293 |
華安核心優(yōu)選混合C |
1.9564 |
1.9564 |
1.9293 |
1.9293 |
0.0271 |
1.40% |
| 2025-02-25 |
016293 |
華安核心優(yōu)選混合C |
1.9293 |
1.9293 |
1.9409 |
1.9409 |
-0.0116 |
-0.60% |
| 2025-02-24 |
016293 |
華安核心優(yōu)選混合C |
1.9409 |
1.9409 |
1.9437 |
1.9437 |
-0.0028 |
-0.14% |
