華安核心優(yōu)選混合A(華安核心)基金凈值查詢(040011)
今天最新凈值
1.8217
0.0108 0.6000%
2025-05-21
盤中實時估值(僅供參考)
1.8166
-0.0073 -0.4023%
- 累計凈值：3.3517
- 成立日期：2008-10-22
- 基金類型：混合型-偏股
- 成立份額：8.134億份
- 最近份額：2.4954億
- 最近資產(chǎn)：4.27億元
- 基金公司：華安基金
- 基金經(jīng)理：盛驊 陸秋淵
近一季華安核心優(yōu)選混合A|華安核心基金凈值查詢
近一季,華安核心優(yōu)選混合A(040011)基金累計收益率-5.45%
| 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 |
| 2025-05-21 |
040011 |
華安核心優(yōu)選混合A |
1.8239 |
3.3539 |
1.8217 |
3.3517 |
0.0022 |
0.12% |
| 2025-05-20 |
040011 |
華安核心優(yōu)選混合A |
1.8217 |
3.3517 |
1.8109 |
3.3409 |
0.0108 |
0.60% |
| 2025-05-19 |
040011 |
華安核心優(yōu)選混合A |
1.8109 |
3.3409 |
1.8139 |
3.3439 |
-0.0030 |
-0.17% |
| 2025-05-16 |
040011 |
華安核心優(yōu)選混合A |
1.8139 |
3.3439 |
1.8116 |
3.3416 |
0.0023 |
0.13% |
| 2025-05-15 |
040011 |
華安核心優(yōu)選混合A |
1.8116 |
3.3416 |
1.8343 |
3.3643 |
-0.0227 |
-1.24% |
| 2025-05-14 |
040011 |
華安核心優(yōu)選混合A |
1.8343 |
3.3643 |
1.8247 |
3.3547 |
0.0096 |
0.53% |
| 2025-05-13 |
040011 |
華安核心優(yōu)選混合A |
1.8247 |
3.3547 |
1.8336 |
3.3636 |
-0.0089 |
-0.49% |
| 2025-05-12 |
040011 |
華安核心優(yōu)選混合A |
1.8336 |
3.3636 |
1.8085 |
3.3385 |
0.0251 |
1.39% |
| 2025-05-09 |
040011 |
華安核心優(yōu)選混合A |
1.8085 |
3.3385 |
1.8143 |
3.3443 |
-0.0058 |
-0.32% |
| 2025-05-08 |
040011 |
華安核心優(yōu)選混合A |
1.8143 |
3.3443 |
1.8064 |
3.3364 |
0.0079 |
0.44% |
|
|
| 2025-05-07 |
040011 |
華安核心優(yōu)選混合A |
1.8064 |
3.3364 |
1.8018 |
3.3318 |
0.0046 |
0.26% |
| 2025-05-06 |
040011 |
華安核心優(yōu)選混合A |
1.8018 |
3.3318 |
1.7826 |
3.3126 |
0.0192 |
1.08% |
| 2025-04-30 |
040011 |
華安核心優(yōu)選混合A |
1.7826 |
3.3126 |
1.7741 |
3.3041 |
0.0085 |
0.48% |
| 2025-04-29 |
040011 |
華安核心優(yōu)選混合A |
1.7741 |
3.3041 |
1.7697 |
3.2997 |
0.0044 |
0.25% |
| 2025-04-28 |
040011 |
華安核心優(yōu)選混合A |
1.7697 |
3.2997 |
1.7775 |
3.3075 |
-0.0078 |
-0.44% |
| 2025-04-25 |
040011 |
華安核心優(yōu)選混合A |
1.7775 |
3.3075 |
1.7760 |
3.3060 |
0.0015 |
0.08% |
| 2025-04-24 |
040011 |
華安核心優(yōu)選混合A |
1.7760 |
3.3060 |
1.7775 |
3.3075 |
-0.0015 |
-0.08% |
| 2025-04-23 |
040011 |
華安核心優(yōu)選混合A |
1.7775 |
3.3075 |
1.7705 |
3.3005 |
0.0070 |
0.40% |
| 2025-04-22 |
040011 |
華安核心優(yōu)選混合A |
1.7705 |
3.3005 |
1.7692 |
3.2992 |
0.0013 |
0.07% |
| 2025-04-21 |
040011 |
華安核心優(yōu)選混合A |
1.7692 |
3.2992 |
1.7478 |
3.2778 |
0.0214 |
1.22% |
| 2025-04-18 |
040011 |
華安核心優(yōu)選混合A |
1.7478 |
3.2778 |
1.7508 |
3.2808 |
-0.0030 |
-0.17% |
| 2025-04-17 |
040011 |
華安核心優(yōu)選混合A |
1.7508 |
3.2808 |
1.7516 |
3.2816 |
-0.0008 |
-0.05% |
| 2025-04-16 |
040011 |
華安核心優(yōu)選混合A |
1.7516 |
3.2816 |
1.7531 |
3.2831 |
-0.0015 |
-0.09% |
| 2025-04-15 |
040011 |
華安核心優(yōu)選混合A |
1.7531 |
3.2831 |
1.7599 |
3.2899 |
-0.0068 |
-0.39% |
| 2025-04-14 |
040011 |
華安核心優(yōu)選混合A |
1.7599 |
3.2899 |
1.7476 |
3.2776 |
0.0123 |
0.70% |
|
|
| 2025-04-11 |
040011 |
華安核心優(yōu)選混合A |
1.7476 |
3.2776 |
1.7215 |
3.2515 |
0.0261 |
1.52% |
| 2025-04-10 |
040011 |
華安核心優(yōu)選混合A |
1.7215 |
3.2515 |
1.6829 |
3.2129 |
0.0386 |
2.29% |
| 2025-04-09 |
040011 |
華安核心優(yōu)選混合A |
1.6829 |
3.2129 |
1.6553 |
3.1853 |
0.0276 |
1.67% |
| 2025-04-08 |
040011 |
華安核心優(yōu)選混合A |
1.6553 |
3.1853 |
1.6652 |
3.1952 |
-0.0099 |
-0.59% |
| 2025-04-07 |
040011 |
華安核心優(yōu)選混合A |
1.6652 |
3.1952 |
1.8278 |
3.3578 |
-0.1626 |
-8.90% |
| 2025-04-03 |
040011 |
華安核心優(yōu)選混合A |
1.8278 |
3.3578 |
1.8641 |
3.3941 |
-0.0363 |
-1.95% |
| 2025-04-02 |
040011 |
華安核心優(yōu)選混合A |
1.8641 |
3.3941 |
1.8591 |
3.3891 |
0.0050 |
0.27% |
| 2025-04-01 |
040011 |
華安核心優(yōu)選混合A |
1.8591 |
3.3891 |
1.8551 |
3.3851 |
0.0040 |
0.22% |
| 2025-03-31 |
040011 |
華安核心優(yōu)選混合A |
1.8551 |
3.3851 |
1.8755 |
3.4055 |
-0.0204 |
-1.09% |
| 2025-03-28 |
040011 |
華安核心優(yōu)選混合A |
1.8755 |
3.4055 |
1.8791 |
3.4091 |
-0.0036 |
-0.19% |
| 2025-03-27 |
040011 |
華安核心優(yōu)選混合A |
1.8791 |
3.4091 |
1.8712 |
3.4012 |
0.0079 |
0.42% |
| 2025-03-26 |
040011 |
華安核心優(yōu)選混合A |
1.8712 |
3.4012 |
1.8756 |
3.4056 |
-0.0044 |
-0.23% |
| 2025-03-25 |
040011 |
華安核心優(yōu)選混合A |
1.8756 |
3.4056 |
1.9055 |
3.4355 |
-0.0299 |
-1.57% |
| 2025-03-24 |
040011 |
華安核心優(yōu)選混合A |
1.9055 |
3.4355 |
1.9008 |
3.4308 |
0.0047 |
0.25% |
| 2025-03-21 |
040011 |
華安核心優(yōu)選混合A |
1.9008 |
3.4308 |
1.9386 |
3.4686 |
-0.0378 |
-1.95% |
| 2025-03-20 |
040011 |
華安核心優(yōu)選混合A |
1.9386 |
3.4686 |
1.9503 |
3.4803 |
-0.0117 |
-0.60% |
| 2025-03-19 |
040011 |
華安核心優(yōu)選混合A |
1.9503 |
3.4803 |
1.9632 |
3.4932 |
-0.0129 |
-0.66% |
| 2025-03-18 |
040011 |
華安核心優(yōu)選混合A |
1.9632 |
3.4932 |
1.9527 |
3.4827 |
0.0105 |
0.54% |
| 2025-03-17 |
040011 |
華安核心優(yōu)選混合A |
1.9527 |
3.4827 |
1.9536 |
3.4836 |
-0.0009 |
-0.05% |
| 2025-03-14 |
040011 |
華安核心優(yōu)選混合A |
1.9536 |
3.4836 |
1.9101 |
3.4401 |
0.0435 |
2.28% |
| 2025-03-13 |
040011 |
華安核心優(yōu)選混合A |
1.9101 |
3.4401 |
1.9388 |
3.4688 |
-0.0287 |
-1.48% |
| 2025-03-12 |
040011 |
華安核心優(yōu)選混合A |
1.9388 |
3.4688 |
1.9430 |
3.4730 |
-0.0042 |
-0.22% |
| 2025-03-11 |
040011 |
華安核心優(yōu)選混合A |
1.9430 |
3.4730 |
1.9428 |
3.4728 |
0.0002 |
0.01% |
| 2025-03-10 |
040011 |
華安核心優(yōu)選混合A |
1.9428 |
3.4728 |
1.9478 |
3.4778 |
-0.0050 |
-0.26% |
| 2025-03-07 |
040011 |
華安核心優(yōu)選混合A |
1.9478 |
3.4778 |
1.9566 |
3.4866 |
-0.0088 |
-0.45% |
| 2025-03-06 |
040011 |
華安核心優(yōu)選混合A |
1.9566 |
3.4866 |
1.9169 |
3.4469 |
0.0397 |
2.07% |
| 2025-03-05 |
040011 |
華安核心優(yōu)選混合A |
1.9169 |
3.4469 |
1.9077 |
3.4377 |
0.0092 |
0.48% |
| 2025-03-04 |
040011 |
華安核心優(yōu)選混合A |
1.9077 |
3.4377 |
1.8986 |
3.4286 |
0.0091 |
0.48% |
| 2025-03-03 |
040011 |
華安核心優(yōu)選混合A |
1.8986 |
3.4286 |
1.9072 |
3.4372 |
-0.0086 |
-0.45% |
| 2025-02-28 |
040011 |
華安核心優(yōu)選混合A |
1.9072 |
3.4372 |
1.9796 |
3.5096 |
-0.0724 |
-3.66% |
| 2025-02-27 |
040011 |
華安核心優(yōu)選混合A |
1.9796 |
3.5096 |
1.9869 |
3.5169 |
-0.0073 |
-0.37% |
| 2025-02-26 |
040011 |
華安核心優(yōu)選混合A |
1.9869 |
3.5169 |
1.9593 |
3.4893 |
0.0276 |
1.41% |
| 2025-02-25 |
040011 |
華安核心優(yōu)選混合A |
1.9593 |
3.4893 |
1.9711 |
3.5011 |
-0.0118 |
-0.60% |
| 2025-02-24 |
040011 |
華安核心優(yōu)選混合A |
1.9711 |
3.5011 |
1.9738 |
3.5038 |
-0.0027 |
-0.14% |
