华安核心优选混合C(016293)
2025-06-20
1.7650
-0.5298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.7650 | 1.7650 |
| 2025-06-19 | 1.7744 | 1.7744 |
| 2025-06-18 | 1.7946 | 1.7946 |
| 2025-06-17 | 1.7891 | 1.7891 |
| 2025-06-16 | 1.8083 | 1.8083 |
| 2025-06-13 | 1.8015 | 1.8015 |
| 2025-06-12 | 1.8222 | 1.8222 |
| 2025-06-11 | 1.8212 | 1.8212 |
| 2025-06-10 | 1.8138 | 1.8138 |
| 2025-06-09 | 1.8264 | 1.8264 |
| 2025-06-06 | 1.8130 | 1.8130 |
| 2025-06-05 | 1.8142 | 1.8142 |
| 2025-06-04 | 1.7964 | 1.7964 |
| 2025-06-03 | 1.7836 | 1.7836 |
| 2025-05-30 | 1.7722 | 1.7722 |
| 2025-05-29 | 1.7816 | 1.7816 |
| 2025-05-28 | 1.7573 | 1.7573 |
| 2025-05-27 | 1.7541 | 1.7541 |
| 2025-05-26 | 1.7663 | 1.7663 |
| 2025-05-23 | 1.7722 | 1.7722 |
| 2025-05-22 | 1.7900 | 1.7900 |
| 2025-05-21 | 1.7934 | 1.7934 |
| 2025-05-20 | 1.7913 | 1.7913 |
| 2025-05-19 | 1.7807 | 1.7807 |
| 2025-05-16 | 1.7838 | 1.7838 |
| 2025-05-15 | 1.7816 | 1.7816 |
| 2025-05-14 | 1.8039 | 1.8039 |
| 2025-05-13 | 1.7944 | 1.7944 |
| 2025-05-12 | 1.8032 | 1.8032 |
| 2025-05-09 | 1.7786 | 1.7786 |
| 2025-05-08 | 1.7844 | 1.7844 |
| 2025-05-07 | 1.7767 | 1.7767 |
| 2025-05-06 | 1.7721 | 1.7721 |
| 2025-04-30 | 1.7534 | 1.7534 |
| 2025-04-29 | 1.7451 | 1.7451 |
| 2025-04-28 | 1.7408 | 1.7408 |
| 2025-04-25 | 1.7486 | 1.7486 |
| 2025-04-24 | 1.7471 | 1.7471 |
| 2025-04-23 | 1.7487 | 1.7487 |
| 2025-04-22 | 1.7417 | 1.7417 |
| 2025-04-21 | 1.7405 | 1.7405 |
| 2025-04-18 | 1.7196 | 1.7196 |
| 2025-04-17 | 1.7225 | 1.7225 |
| 2025-04-16 | 1.7234 | 1.7234 |
| 2025-04-15 | 1.7249 | 1.7249 |
| 2025-04-14 | 1.7316 | 1.7316 |
| 2025-04-11 | 1.7196 | 1.7196 |
| 2025-04-10 | 1.6939 | 1.6939 |
| 2025-04-09 | 1.6559 | 1.6559 |
| 2025-04-08 | 1.6289 | 1.6289 |
| 2025-04-07 | 1.6386 | 1.6386 |
| 2025-04-03 | 1.7987 | 1.7987 |
| 2025-04-02 | 1.8345 | 1.8345 |
| 2025-04-01 | 1.8296 | 1.8296 |
| 2025-03-31 | 1.8257 | 1.8257 |
| 2025-03-28 | 1.8458 | 1.8458 |
| 2025-03-27 | 1.8495 | 1.8495 |
| 2025-03-26 | 1.8416 | 1.8416 |
| 2025-03-25 | 1.8460 | 1.8460 |
| 2025-03-24 | 1.8755 | 1.8755 |
| 2025-03-21 | 1.8709 | 1.8709 |
| 2025-03-20 | 1.9081 | 1.9081 |
| 2025-03-19 | 1.9198 | 1.9198 |
| 2025-03-18 | 1.9324 | 1.9324 |
| 2025-03-17 | 1.9222 | 1.9222 |
| 2025-03-14 | 1.9231 | 1.9231 |
| 2025-03-13 | 1.8804 | 1.8804 |
| 2025-03-12 | 1.9087 | 1.9087 |
| 2025-03-11 | 1.9128 | 1.9128 |
| 2025-03-10 | 1.9126 | 1.9126 |
| 2025-03-07 | 1.9177 | 1.9177 |
| 2025-03-06 | 1.9264 | 1.9264 |
| 2025-03-05 | 1.8873 | 1.8873 |
| 2025-03-04 | 1.8783 | 1.8783 |
| 2025-03-03 | 1.8693 | 1.8693 |
| 2025-02-28 | 1.8779 | 1.8779 |
| 2025-02-27 | 1.9492 | 1.9492 |
| 2025-02-26 | 1.9564 | 1.9564 |
| 2025-02-25 | 1.9293 | 1.9293 |
| 2025-02-24 | 1.9409 | 1.9409 |
| 2025-02-21 | 1.9437 | 1.9437 |
| 2025-02-20 | 1.8974 | 1.8974 |
| 2025-02-19 | 1.8982 | 1.8982 |
| 2025-02-18 | 1.8685 | 1.8685 |
| 2025-02-17 | 1.8952 | 1.8952 |
| 2025-02-14 | 1.8778 | 1.8778 |
| 2025-02-13 | 1.8604 | 1.8604 |
| 2025-02-12 | 1.8879 | 1.8879 |
| 2025-02-11 | 1.8726 | 1.8726 |
| 2025-02-10 | 1.8803 | 1.8803 |
| 2025-02-07 | 1.8748 | 1.8748 |
| 2025-02-06 | 1.8362 | 1.8362 |
| 2025-02-05 | 1.7982 | 1.7982 |
| 2025-01-27 | 1.8052 | 1.8052 |
| 2025-01-24 | 1.8377 | 1.8377 |
| 2025-01-23 | 1.8092 | 1.8092 |
| 2025-01-22 | 1.8218 | 1.8218 |
| 2025-01-21 | 1.8330 | 1.8330 |
| 2025-01-20 | 1.8268 | 1.8268 |
| 2025-01-17 | 1.8055 | 1.8055 |
| 2025-01-16 | 1.7965 | 1.7965 |
| 2025-01-15 | 1.7932 | 1.7932 |
| 2025-01-14 | 1.8107 | 1.8107 |
| 2025-01-13 | 1.7562 | 1.7562 |
| 2025-01-10 | 1.7624 | 1.7624 |
| 2025-01-09 | 1.7861 | 1.7861 |
| 2025-01-08 | 1.7822 | 1.7822 |
| 2025-01-07 | 1.7937 | 1.7937 |
| 2025-01-06 | 1.7659 | 1.7659 |
| 2025-01-03 | 1.7743 | 1.7743 |
| 2025-01-02 | 1.8040 | 1.8040 |
| 2024-12-31 | 1.8577 | 1.8577 |
| 2024-12-30 | 1.9003 | 1.9003 |
| 2024-12-27 | 1.8954 | 1.8954 |
| 2024-12-26 | 1.9053 | 1.9053 |
| 2024-12-25 | 1.8907 | 1.8907 |
| 2024-12-24 | 1.8975 | 1.8975 |
