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
1.8239
0.0022 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.8166
-0.0073 -0.4023%
- 累計凈值：3.3539
- 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)：5.02億
- 基金公司：華安基金
- 基金經(jīng)理：盛驊 陸秋淵
近一年華安核心優(yōu)選混合A|華安核心基金凈值查詢
近一年,華安核心優(yōu)選混合A(040011)基金累計收益率-3.67%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
040011 |
華安核心優(yōu)選混合A |
1.8204 |
3.3504 |
1.8239 |
3.3539 |
-0.0035 |
-0.19% |
| 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% |
| 2025-02-21 |
040011 |
華安核心優(yōu)選混合A |
1.9738 |
3.5038 |
1.9267 |
3.4567 |
0.0471 |
2.44% |
| 2025-02-20 |
040011 |
華安核心優(yōu)選混合A |
1.9267 |
3.4567 |
1.9275 |
3.4575 |
-0.0008 |
-0.04% |
| 2025-02-19 |
040011 |
華安核心優(yōu)選混合A |
1.9275 |
3.4575 |
1.8974 |
3.4274 |
0.0301 |
1.59% |
| 2025-02-18 |
040011 |
華安核心優(yōu)選混合A |
1.8974 |
3.4274 |
1.9244 |
3.4544 |
-0.0270 |
-1.40% |
| 2025-02-17 |
040011 |
華安核心優(yōu)選混合A |
1.9244 |
3.4544 |
1.9067 |
3.4367 |
0.0177 |
0.93% |
| 2025-02-14 |
040011 |
華安核心優(yōu)選混合A |
1.9067 |
3.4367 |
1.8890 |
3.4190 |
0.0177 |
0.94% |
| 2025-02-13 |
040011 |
華安核心優(yōu)選混合A |
1.8890 |
3.4190 |
1.9169 |
3.4469 |
-0.0279 |
-1.46% |
| 2025-02-12 |
040011 |
華安核心優(yōu)選混合A |
1.9169 |
3.4469 |
1.9013 |
3.4313 |
0.0156 |
0.82% |
| 2025-02-11 |
040011 |
華安核心優(yōu)選混合A |
1.9013 |
3.4313 |
1.9091 |
3.4391 |
-0.0078 |
-0.41% |
| 2025-02-10 |
040011 |
華安核心優(yōu)選混合A |
1.9091 |
3.4391 |
1.9034 |
3.4334 |
0.0057 |
0.30% |
| 2025-02-07 |
040011 |
華安核心優(yōu)選混合A |
1.9034 |
3.4334 |
1.8642 |
3.3942 |
0.0392 |
2.10% |
| 2025-02-06 |
040011 |
華安核心優(yōu)選混合A |
1.8642 |
3.3942 |
1.8256 |
3.3556 |
0.0386 |
2.11% |
| 2025-02-05 |
040011 |
華安核心優(yōu)選混合A |
1.8256 |
3.3556 |
1.8324 |
3.3624 |
-0.0068 |
-0.37% |
| 2025-01-27 |
040011 |
華安核心優(yōu)選混合A |
1.8324 |
3.3624 |
1.8653 |
3.3953 |
-0.0329 |
-1.76% |
| 2025-01-22 |
040011 |
華安核心優(yōu)選混合A |
1.8492 |
3.3792 |
1.8605 |
3.3905 |
-0.0113 |
-0.61% |
| 2025-01-14 |
040011 |
華安核心優(yōu)選混合A |
1.8376 |
3.3676 |
1.7823 |
3.3123 |
0.0553 |
3.10% |
| 2025-01-13 |
040011 |
華安核心優(yōu)選混合A |
1.7823 |
3.3123 |
1.7885 |
3.3185 |
-0.0062 |
-0.35% |
| 2025-01-10 |
040011 |
華安核心優(yōu)選混合A |
1.7885 |
3.3185 |
1.8125 |
3.3425 |
-0.0240 |
-1.32% |
| 2025-01-09 |
040011 |
華安核心優(yōu)選混合A |
1.8125 |
3.3425 |
1.8085 |
3.3385 |
0.0040 |
0.22% |
| 2025-01-08 |
040011 |
華安核心優(yōu)選混合A |
1.8085 |
3.3385 |
1.8202 |
3.3502 |
-0.0117 |
-0.64% |
| 2025-01-07 |
040011 |
華安核心優(yōu)選混合A |
1.8202 |
3.3502 |
1.7919 |
3.3219 |
0.0283 |
1.58% |
| 2025-01-06 |
040011 |
華安核心優(yōu)選混合A |
1.7919 |
3.3219 |
1.8003 |
3.3303 |
-0.0084 |
-0.47% |
| 2025-01-03 |
040011 |
華安核心優(yōu)選混合A |
1.8003 |
3.3303 |
1.8305 |
3.3605 |
-0.0302 |
-1.65% |
| 2025-01-02 |
040011 |
華安核心優(yōu)選混合A |
1.8305 |
3.3605 |
1.8848 |
3.4148 |
-0.0543 |
-2.88% |
| 2024-12-31 |
040011 |
華安核心優(yōu)選混合A |
1.8848 |
3.4148 |
1.9280 |
3.4580 |
-0.0432 |
-2.24% |
| 2024-12-26 |
040011 |
華安核心優(yōu)選混合A |
1.9329 |
3.4629 |
1.9181 |
3.4481 |
0.0148 |
0.77% |
| 2024-12-25 |
040011 |
華安核心優(yōu)選混合A |
1.9181 |
3.4481 |
1.9249 |
3.4549 |
-0.0068 |
-0.35% |
| 2024-12-24 |
040011 |
華安核心優(yōu)選混合A |
1.9249 |
3.4549 |
1.9004 |
3.4304 |
0.0245 |
1.29% |
| 2024-12-23 |
040011 |
華安核心優(yōu)選混合A |
1.9004 |
3.4304 |
1.9226 |
3.4526 |
-0.0222 |
-1.15% |
| 2024-12-20 |
040011 |
華安核心優(yōu)選混合A |
1.9226 |
3.4526 |
1.9209 |
3.4509 |
0.0017 |
0.09% |
| 2024-12-19 |
040011 |
華安核心優(yōu)選混合A |
1.9209 |
3.4509 |
1.9139 |
3.4439 |
0.0070 |
0.37% |
| 2024-12-18 |
040011 |
華安核心優(yōu)選混合A |
1.9139 |
3.4439 |
1.9062 |
3.4362 |
0.0077 |
0.40% |
| 2024-12-17 |
040011 |
華安核心優(yōu)選混合A |
1.9062 |
3.4362 |
1.9103 |
3.4403 |
-0.0041 |
-0.21% |
| 2024-12-16 |
040011 |
華安核心優(yōu)選混合A |
1.9103 |
3.4403 |
1.9401 |
3.4701 |
-0.0298 |
-1.54% |
| 2024-12-13 |
040011 |
華安核心優(yōu)選混合A |
1.9401 |
3.4701 |
1.9806 |
3.5106 |
-0.0405 |
-2.04% |
| 2024-12-12 |
040011 |
華安核心優(yōu)選混合A |
1.9806 |
3.5106 |
1.9670 |
3.4970 |
0.0136 |
0.69% |
| 2024-12-11 |
040011 |
華安核心優(yōu)選混合A |
1.9670 |
3.4970 |
1.9647 |
3.4947 |
0.0023 |
0.12% |
| 2024-12-10 |
040011 |
華安核心優(yōu)選混合A |
1.9647 |
3.4947 |
1.9477 |
3.4777 |
0.0170 |
0.87% |
| 2024-12-09 |
040011 |
華安核心優(yōu)選混合A |
1.9477 |
3.4777 |
1.9573 |
3.4873 |
-0.0096 |
-0.49% |
| 2024-12-06 |
040011 |
華安核心優(yōu)選混合A |
1.9573 |
3.4873 |
1.9346 |
3.4646 |
0.0227 |
1.17% |
| 2024-12-05 |
040011 |
華安核心優(yōu)選混合A |
1.9346 |
3.4646 |
1.9371 |
3.4671 |
-0.0025 |
-0.13% |
| 2024-12-04 |
040011 |
華安核心優(yōu)選混合A |
1.9371 |
3.4671 |
1.9625 |
3.4925 |
-0.0254 |
-1.29% |
| 2024-12-03 |
040011 |
華安核心優(yōu)選混合A |
1.9625 |
3.4925 |
1.9710 |
3.5010 |
-0.0085 |
-0.43% |
| 2024-12-02 |
040011 |
華安核心優(yōu)選混合A |
1.9710 |
3.5010 |
1.9445 |
3.4745 |
0.0265 |
1.36% |
| 2024-11-29 |
040011 |
華安核心優(yōu)選混合A |
1.9445 |
3.4745 |
1.9131 |
3.4431 |
0.0314 |
1.64% |
| 2024-11-28 |
040011 |
華安核心優(yōu)選混合A |
1.9131 |
3.4431 |
1.9348 |
3.4648 |
-0.0217 |
-1.12% |
| 2024-11-27 |
040011 |
華安核心優(yōu)選混合A |
1.9348 |
3.4648 |
1.8845 |
3.4145 |
0.0503 |
2.67% |
| 2024-11-26 |
040011 |
華安核心優(yōu)選混合A |
1.8845 |
3.4145 |
1.8913 |
3.4213 |
-0.0068 |
-0.36% |
| 2024-11-25 |
040011 |
華安核心優(yōu)選混合A |
1.8913 |
3.4213 |
1.9015 |
3.4315 |
-0.0102 |
-0.54% |
| 2024-11-22 |
040011 |
華安核心優(yōu)選混合A |
1.9015 |
3.4315 |
1.9686 |
3.4986 |
-0.0671 |
-3.41% |
| 2024-11-21 |
040011 |
華安核心優(yōu)選混合A |
1.9686 |
3.4986 |
1.9738 |
3.5038 |
-0.0052 |
-0.26% |
| 2024-11-20 |
040011 |
華安核心優(yōu)選混合A |
1.9738 |
3.5038 |
1.9556 |
3.4856 |
0.0182 |
0.93% |
| 2024-11-19 |
040011 |
華安核心優(yōu)選混合A |
1.9556 |
3.4856 |
1.9274 |
3.4574 |
0.0282 |
1.46% |
| 2024-11-18 |
040011 |
華安核心優(yōu)選混合A |
1.9274 |
3.4574 |
1.9639 |
3.4939 |
-0.0365 |
-1.86% |
| 2024-11-15 |
040011 |
華安核心優(yōu)選混合A |
1.9639 |
3.4939 |
2.0065 |
3.5365 |
-0.0426 |
-2.12% |
| 2024-11-14 |
040011 |
華安核心優(yōu)選混合A |
2.0065 |
3.5365 |
2.0519 |
3.5819 |
-0.0454 |
-2.21% |
| 2024-11-13 |
040011 |
華安核心優(yōu)選混合A |
2.0519 |
3.5819 |
2.0428 |
3.5728 |
0.0091 |
0.45% |
| 2024-11-12 |
040011 |
華安核心優(yōu)選混合A |
2.0428 |
3.5728 |
2.0651 |
3.5951 |
-0.0223 |
-1.08% |
| 2024-11-11 |
040011 |
華安核心優(yōu)選混合A |
2.0651 |
3.5951 |
2.0284 |
3.5584 |
0.0367 |
1.81% |
| 2024-11-08 |
040011 |
華安核心優(yōu)選混合A |
2.0284 |
3.5584 |
2.0437 |
3.5737 |
-0.0153 |
-0.75% |
| 2024-11-07 |
040011 |
華安核心優(yōu)選混合A |
2.0437 |
3.5737 |
2.0099 |
3.5399 |
0.0338 |
1.68% |
| 2024-11-06 |
040011 |
華安核心優(yōu)選混合A |
2.0099 |
3.5399 |
2.0132 |
3.5432 |
-0.0033 |
-0.16% |
| 2024-11-05 |
040011 |
華安核心優(yōu)選混合A |
2.0132 |
3.5432 |
1.9684 |
3.4984 |
0.0448 |
2.28% |
| 2024-11-04 |
040011 |
華安核心優(yōu)選混合A |
1.9684 |
3.4984 |
1.9489 |
3.4789 |
0.0195 |
1.00% |
| 2024-11-01 |
040011 |
華安核心優(yōu)選混合A |
1.9489 |
3.4789 |
1.9608 |
3.4908 |
-0.0119 |
-0.61% |
| 2024-10-31 |
040011 |
華安核心優(yōu)選混合A |
1.9608 |
3.4908 |
1.9747 |
3.5047 |
-0.0139 |
-0.70% |
| 2024-10-30 |
040011 |
華安核心優(yōu)選混合A |
1.9747 |
3.5047 |
1.9799 |
3.5099 |
-0.0052 |
-0.26% |
| 2024-10-29 |
040011 |
華安核心優(yōu)選混合A |
1.9799 |
3.5099 |
1.9919 |
3.5219 |
-0.0120 |
-0.60% |
| 2024-10-28 |
040011 |
華安核心優(yōu)選混合A |
1.9919 |
3.5219 |
1.9930 |
3.5230 |
-0.0011 |
-0.06% |
| 2024-10-25 |
040011 |
華安核心優(yōu)選混合A |
1.9930 |
3.5230 |
1.9827 |
3.5127 |
0.0103 |
0.52% |
| 2024-10-24 |
040011 |
華安核心優(yōu)選混合A |
1.9827 |
3.5127 |
2.0034 |
3.5334 |
-0.0207 |
-1.03% |
| 2024-10-23 |
040011 |
華安核心優(yōu)選混合A |
2.0034 |
3.5334 |
2.0096 |
3.5396 |
-0.0062 |
-0.31% |
| 2024-10-22 |
040011 |
華安核心優(yōu)選混合A |
2.0096 |
3.5396 |
2.0051 |
3.5351 |
0.0045 |
0.22% |
| 2024-10-21 |
040011 |
華安核心優(yōu)選混合A |
2.0051 |
3.5351 |
1.9949 |
3.5249 |
0.0102 |
0.51% |
| 2024-10-18 |
040011 |
華安核心優(yōu)選混合A |
1.9949 |
3.5249 |
1.9031 |
3.4331 |
0.0918 |
4.82% |
| 2024-10-17 |
040011 |
華安核心優(yōu)選混合A |
1.9031 |
3.4331 |
1.9135 |
3.4435 |
-0.0104 |
-0.54% |
| 2024-10-16 |
040011 |
華安核心優(yōu)選混合A |
1.9135 |
3.4435 |
1.9427 |
3.4727 |
-0.0292 |
-1.50% |
| 2024-10-15 |
040011 |
華安核心優(yōu)選混合A |
1.9427 |
3.4727 |
1.9948 |
3.5248 |
-0.0521 |
-2.61% |
| 2024-10-14 |
040011 |
華安核心優(yōu)選混合A |
1.9948 |
3.5248 |
1.9603 |
3.4903 |
0.0345 |
1.76% |
| 2024-10-11 |
040011 |
華安核心優(yōu)選混合A |
1.9603 |
3.4903 |
2.0257 |
3.5557 |
-0.0654 |
-3.23% |
| 2024-10-10 |
040011 |
華安核心優(yōu)選混合A |
2.0257 |
3.5557 |
2.0271 |
3.5571 |
-0.0014 |
-0.07% |
| 2024-10-09 |
040011 |
華安核心優(yōu)選混合A |
2.0271 |
3.5571 |
2.1448 |
3.6748 |
-0.1177 |
-5.49% |
| 2024-10-08 |
040011 |
華安核心優(yōu)選混合A |
2.1448 |
3.6748 |
2.0117 |
3.5417 |
0.1331 |
6.62% |
| 2024-09-30 |
040011 |
華安核心優(yōu)選混合A |
2.0117 |
3.5417 |
1.8427 |
3.3727 |
0.1690 |
9.17% |
| 2024-09-27 |
040011 |
華安核心優(yōu)選混合A |
1.8427 |
3.3727 |
1.7609 |
3.2909 |
0.0818 |
4.65% |
| 2024-09-26 |
040011 |
華安核心優(yōu)選混合A |
1.7609 |
3.2909 |
1.7065 |
3.2365 |
0.0544 |
3.19% |
| 2024-09-25 |
040011 |
華安核心優(yōu)選混合A |
1.7065 |
3.2365 |
1.6967 |
3.2267 |
0.0098 |
0.58% |
| 2024-09-24 |
040011 |
華安核心優(yōu)選混合A |
1.6967 |
3.2267 |
1.6402 |
3.1702 |
0.0565 |
3.44% |
| 2024-09-23 |
040011 |
華安核心優(yōu)選混合A |
1.6402 |
3.1702 |
1.6477 |
3.1777 |
-0.0075 |
-0.46% |
| 2024-09-20 |
040011 |
華安核心優(yōu)選混合A |
1.6477 |
3.1777 |
1.6482 |
3.1782 |
-0.0005 |
-0.03% |
| 2024-09-19 |
040011 |
華安核心優(yōu)選混合A |
1.6482 |
3.1782 |
1.6453 |
3.1753 |
0.0029 |
0.18% |
| 2024-09-18 |
040011 |
華安核心優(yōu)選混合A |
1.6453 |
3.1753 |
1.6416 |
3.1716 |
0.0037 |
0.23% |
| 2024-09-13 |
040011 |
華安核心優(yōu)選混合A |
1.6416 |
3.1716 |
1.6352 |
3.1652 |
0.0064 |
0.39% |
| 2024-09-12 |
040011 |
華安核心優(yōu)選混合A |
1.6352 |
3.1652 |
1.6487 |
3.1787 |
-0.0135 |
-0.82% |
| 2024-09-11 |
040011 |
華安核心優(yōu)選混合A |
1.6487 |
3.1787 |
1.6384 |
3.1684 |
0.0103 |
0.63% |
| 2024-09-10 |
040011 |
華安核心優(yōu)選混合A |
1.6384 |
3.1684 |
1.6339 |
3.1639 |
0.0045 |
0.28% |
| 2024-09-09 |
040011 |
華安核心優(yōu)選混合A |
1.6339 |
3.1639 |
1.6459 |
3.1759 |
-0.0120 |
-0.73% |
| 2024-09-06 |
040011 |
華安核心優(yōu)選混合A |
1.6459 |
3.1759 |
1.6666 |
3.1966 |
-0.0207 |
-1.24% |
| 2024-09-05 |
040011 |
華安核心優(yōu)選混合A |
1.6666 |
3.1966 |
1.6645 |
3.1945 |
0.0021 |
0.13% |
| 2024-09-04 |
040011 |
華安核心優(yōu)選混合A |
1.6645 |
3.1945 |
1.6791 |
3.2091 |
-0.0146 |
-0.87% |
| 2024-09-03 |
040011 |
華安核心優(yōu)選混合A |
1.6791 |
3.2091 |
1.6662 |
3.1962 |
0.0129 |
0.77% |
| 2024-09-02 |
040011 |
華安核心優(yōu)選混合A |
1.6662 |
3.1962 |
1.6983 |
3.2283 |
-0.0321 |
-1.89% |
| 2024-08-30 |
040011 |
華安核心優(yōu)選混合A |
1.6983 |
3.2283 |
1.6684 |
3.1984 |
0.0299 |
1.79% |
| 2024-08-29 |
040011 |
華安核心優(yōu)選混合A |
1.6684 |
3.1984 |
1.6609 |
3.1909 |
0.0075 |
0.45% |
| 2024-08-28 |
040011 |
華安核心優(yōu)選混合A |
1.6609 |
3.1909 |
1.6654 |
3.1954 |
-0.0045 |
-0.27% |
| 2024-08-27 |
040011 |
華安核心優(yōu)選混合A |
1.6654 |
3.1954 |
1.6748 |
3.2048 |
-0.0094 |
-0.56% |
| 2024-08-26 |
040011 |
華安核心優(yōu)選混合A |
1.6748 |
3.2048 |
1.6823 |
3.2123 |
-0.0075 |
-0.45% |
| 2024-08-23 |
040011 |
華安核心優(yōu)選混合A |
1.6823 |
3.2123 |
1.6835 |
3.2135 |
-0.0012 |
-0.07% |
| 2024-08-22 |
040011 |
華安核心優(yōu)選混合A |
1.6835 |
3.2135 |
1.6868 |
3.2168 |
-0.0033 |
-0.20% |
| 2024-08-21 |
040011 |
華安核心優(yōu)選混合A |
1.6868 |
3.2168 |
1.6911 |
3.2211 |
-0.0043 |
-0.25% |
| 2024-08-20 |
040011 |
華安核心優(yōu)選混合A |
1.6911 |
3.2211 |
1.7083 |
3.2383 |
-0.0172 |
-1.01% |
| 2024-08-19 |
040011 |
華安核心優(yōu)選混合A |
1.7083 |
3.2383 |
1.7045 |
3.2345 |
0.0038 |
0.22% |
| 2024-08-16 |
040011 |
華安核心優(yōu)選混合A |
1.7045 |
3.2345 |
1.6991 |
3.2291 |
0.0054 |
0.32% |
| 2024-08-15 |
040011 |
華安核心優(yōu)選混合A |
1.6991 |
3.2291 |
1.6957 |
3.2257 |
0.0034 |
0.20% |
| 2024-08-14 |
040011 |
華安核心優(yōu)選混合A |
1.6957 |
3.2257 |
1.7152 |
3.2452 |
-0.0195 |
-1.14% |
| 2024-08-13 |
040011 |
華安核心優(yōu)選混合A |
1.7152 |
3.2452 |
1.7090 |
3.2390 |
0.0062 |
0.36% |
| 2024-08-12 |
040011 |
華安核心優(yōu)選混合A |
1.7090 |
3.2390 |
1.7058 |
3.2358 |
0.0032 |
0.19% |
| 2024-08-09 |
040011 |
華安核心優(yōu)選混合A |
1.7058 |
3.2358 |
1.7081 |
3.2381 |
-0.0023 |
-0.13% |
| 2024-08-08 |
040011 |
華安核心優(yōu)選混合A |
1.7081 |
3.2381 |
1.7149 |
3.2449 |
-0.0068 |
-0.40% |
| 2024-08-07 |
040011 |
華安核心優(yōu)選混合A |
1.7149 |
3.2449 |
1.7167 |
3.2467 |
-0.0018 |
-0.10% |
| 2024-08-06 |
040011 |
華安核心優(yōu)選混合A |
1.7167 |
3.2467 |
1.7033 |
3.2333 |
0.0134 |
0.79% |
| 2024-08-05 |
040011 |
華安核心優(yōu)選混合A |
1.7033 |
3.2333 |
1.7430 |
3.2730 |
-0.0397 |
-2.28% |
| 2024-08-02 |
040011 |
華安核心優(yōu)選混合A |
1.7430 |
3.2730 |
1.7681 |
3.2981 |
-0.0251 |
-1.42% |
| 2024-07-31 |
040011 |
華安核心優(yōu)選混合A |
1.7787 |
3.3087 |
1.7341 |
3.2641 |
0.0446 |
2.57% |
| 2024-07-30 |
040011 |
華安核心優(yōu)選混合A |
1.7341 |
3.2641 |
1.7520 |
3.2820 |
-0.0179 |
-1.02% |
| 2024-07-29 |
040011 |
華安核心優(yōu)選混合A |
1.7520 |
3.2820 |
1.7609 |
3.2909 |
-0.0089 |
-0.51% |
| 2024-07-26 |
040011 |
華安核心優(yōu)選混合A |
1.7609 |
3.2909 |
1.7474 |
3.2774 |
0.0135 |
0.77% |
| 2024-07-25 |
040011 |
華安核心優(yōu)選混合A |
1.7474 |
3.2774 |
1.7661 |
3.2961 |
-0.0187 |
-1.06% |
| 2024-07-24 |
040011 |
華安核心優(yōu)選混合A |
1.7661 |
3.2961 |
1.7771 |
3.3071 |
-0.0110 |
-0.62% |
| 2024-07-23 |
040011 |
華安核心優(yōu)選混合A |
1.7771 |
3.3071 |
1.8231 |
3.3531 |
-0.0460 |
-2.52% |
| 2024-07-22 |
040011 |
華安核心優(yōu)選混合A |
1.8231 |
3.3531 |
1.8266 |
3.3566 |
-0.0035 |
-0.19% |
| 2024-07-19 |
040011 |
華安核心優(yōu)選混合A |
1.8266 |
3.3566 |
1.8211 |
3.3511 |
0.0055 |
0.30% |
| 2024-07-18 |
040011 |
華安核心優(yōu)選混合A |
1.8211 |
3.3511 |
1.8082 |
3.3382 |
0.0129 |
0.71% |
| 2024-07-17 |
040011 |
華安核心優(yōu)選混合A |
1.8082 |
3.3382 |
1.8279 |
3.3579 |
-0.0197 |
-1.08% |
| 2024-07-16 |
040011 |
華安核心優(yōu)選混合A |
1.8279 |
3.3579 |
1.8142 |
3.3442 |
0.0137 |
0.76% |
| 2024-07-15 |
040011 |
華安核心優(yōu)選混合A |
1.8142 |
3.3442 |
1.8201 |
3.3501 |
-0.0059 |
-0.32% |
| 2024-07-12 |
040011 |
華安核心優(yōu)選混合A |
1.8201 |
3.3501 |
1.8273 |
3.3573 |
-0.0072 |
-0.39% |
| 2024-07-11 |
040011 |
華安核心優(yōu)選混合A |
1.8273 |
3.3573 |
1.7986 |
3.3286 |
0.0287 |
1.60% |
| 2024-07-10 |
040011 |
華安核心優(yōu)選混合A |
1.7986 |
3.3286 |
1.8094 |
3.3394 |
-0.0108 |
-0.60% |
| 2024-07-09 |
040011 |
華安核心優(yōu)選混合A |
1.8094 |
3.3394 |
1.7786 |
3.3086 |
0.0308 |
1.73% |
| 2024-07-08 |
040011 |
華安核心優(yōu)選混合A |
1.7786 |
3.3086 |
1.7937 |
3.3237 |
-0.0151 |
-0.84% |
| 2024-07-05 |
040011 |
華安核心優(yōu)選混合A |
1.7937 |
3.3237 |
1.7864 |
3.3164 |
0.0073 |
0.41% |
| 2024-07-04 |
040011 |
華安核心優(yōu)選混合A |
1.7864 |
3.3164 |
1.7938 |
3.3238 |
-0.0074 |
-0.41% |
| 2024-07-03 |
040011 |
華安核心優(yōu)選混合A |
1.7938 |
3.3238 |
1.8047 |
3.3347 |
-0.0109 |
-0.60% |
| 2024-07-02 |
040011 |
華安核心優(yōu)選混合A |
1.8047 |
3.3347 |
1.8229 |
3.3529 |
-0.0182 |
-1.00% |
| 2024-07-01 |
040011 |
華安核心優(yōu)選混合A |
1.8229 |
3.3529 |
1.8060 |
3.3360 |
0.0169 |
0.94% |
| 2024-06-28 |
040011 |
華安核心優(yōu)選混合A |
1.8060 |
3.3360 |
1.7964 |
3.3264 |
0.0096 |
0.53% |
| 2024-06-27 |
040011 |
華安核心優(yōu)選混合A |
1.7964 |
3.3264 |
1.8196 |
3.3496 |
-0.0232 |
-1.28% |
| 2024-06-26 |
040011 |
華安核心優(yōu)選混合A |
1.8196 |
3.3496 |
1.8057 |
3.3357 |
0.0139 |
0.77% |
| 2024-06-25 |
040011 |
華安核心優(yōu)選混合A |
1.8057 |
3.3357 |
1.8230 |
3.3530 |
-0.0173 |
-0.95% |
| 2024-06-24 |
040011 |
華安核心優(yōu)選混合A |
1.8230 |
3.3530 |
1.8398 |
3.3698 |
-0.0168 |
-0.91% |
| 2024-06-21 |
040011 |
華安核心優(yōu)選混合A |
1.8398 |
3.3698 |
1.8443 |
3.3743 |
-0.0045 |
-0.24% |
| 2024-06-20 |
040011 |
華安核心優(yōu)選混合A |
1.8443 |
3.3743 |
1.8500 |
3.3800 |
-0.0057 |
-0.31% |
| 2024-06-19 |
040011 |
華安核心優(yōu)選混合A |
1.8500 |
3.3800 |
1.8635 |
3.3935 |
-0.0135 |
-0.72% |
| 2024-06-18 |
040011 |
華安核心優(yōu)選混合A |
1.8635 |
3.3935 |
1.8514 |
3.3814 |
0.0121 |
0.65% |
| 2024-06-17 |
040011 |
華安核心優(yōu)選混合A |
1.8514 |
3.3814 |
1.8420 |
3.3720 |
0.0094 |
0.51% |
| 2024-06-14 |
040011 |
華安核心優(yōu)選混合A |
1.8420 |
3.3720 |
1.8363 |
3.3663 |
0.0057 |
0.31% |
| 2024-06-13 |
040011 |
華安核心優(yōu)選混合A |
1.8363 |
3.3663 |
1.8345 |
3.3645 |
0.0018 |
0.10% |
| 2024-06-12 |
040011 |
華安核心優(yōu)選混合A |
1.8345 |
3.3645 |
1.8323 |
3.3623 |
0.0022 |
0.12% |
| 2024-06-11 |
040011 |
華安核心優(yōu)選混合A |
1.8323 |
3.3623 |
1.8408 |
3.3708 |
-0.0085 |
-0.46% |
| 2024-06-07 |
040011 |
華安核心優(yōu)選混合A |
1.8408 |
3.3708 |
1.8592 |
3.3892 |
-0.0184 |
-0.99% |
| 2024-06-06 |
040011 |
華安核心優(yōu)選混合A |
1.8592 |
3.3892 |
1.8494 |
3.3794 |
0.0098 |
0.53% |
| 2024-06-05 |
040011 |
華安核心優(yōu)選混合A |
1.8494 |
3.3794 |
1.8610 |
3.3910 |
-0.0116 |
-0.62% |
| 2024-06-04 |
040011 |
華安核心優(yōu)選混合A |
1.8610 |
3.3910 |
1.8397 |
3.3697 |
0.0213 |
1.16% |
| 2024-06-03 |
040011 |
華安核心優(yōu)選混合A |
1.8397 |
3.3697 |
1.8257 |
3.3557 |
0.0140 |
0.77% |
| 2024-05-31 |
040011 |
華安核心優(yōu)選混合A |
1.8257 |
3.3557 |
1.8360 |
3.3660 |
-0.0103 |
-0.56% |
| 2024-05-30 |
040011 |
華安核心優(yōu)選混合A |
1.8360 |
3.3660 |
1.8399 |
3.3699 |
-0.0039 |
-0.21% |
| 2024-05-29 |
040011 |
華安核心優(yōu)選混合A |
1.8399 |
3.3699 |
1.8444 |
3.3744 |
-0.0045 |
-0.24% |
| 2024-05-28 |
040011 |
華安核心優(yōu)選混合A |
1.8444 |
3.3744 |
1.8537 |
3.3837 |
-0.0093 |
-0.50% |
| 2024-05-27 |
040011 |
華安核心優(yōu)選混合A |
1.8537 |
3.3837 |
1.8328 |
3.3628 |
0.0209 |
1.14% |
| 2024-05-24 |
040011 |
華安核心優(yōu)選混合A |
1.8328 |
3.3628 |
1.8549 |
3.3849 |
-0.0221 |
-1.19% |
| 2024-05-23 |
040011 |
華安核心優(yōu)選混合A |
1.8549 |
3.3849 |
1.8756 |
3.4056 |
-0.0207 |
-1.10% |
