华安核心优选混合C(016293)
2024-05-06
1.8852
1.8091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.8852 | 1.8852 |
| 2024-04-30 | 1.8517 | 1.8517 |
| 2024-04-29 | 1.8546 | 1.8546 |
| 2024-04-26 | 1.8301 | 1.8301 |
| 2024-04-25 | 1.7938 | 1.7938 |
| 2024-04-24 | 1.7874 | 1.7874 |
| 2024-04-23 | 1.7755 | 1.7755 |
| 2024-04-22 | 1.7820 | 1.7820 |
| 2024-04-19 | 1.7909 | 1.7909 |
| 2024-04-18 | 1.8107 | 1.8107 |
| 2024-04-17 | 1.8229 | 1.8229 |
| 2024-04-16 | 1.7979 | 1.7979 |
| 2024-04-15 | 1.8298 | 1.8298 |
| 2024-04-12 | 1.8050 | 1.8050 |
| 2024-04-11 | 1.8116 | 1.8116 |
| 2024-04-10 | 1.8128 | 1.8128 |
| 2024-04-09 | 1.8289 | 1.8289 |
| 2024-04-08 | 1.8293 | 1.8293 |
| 2024-04-03 | 1.8488 | 1.8488 |
| 2024-04-02 | 1.8579 | 1.8579 |
| 2024-04-01 | 1.8708 | 1.8708 |
| 2024-03-29 | 1.8402 | 1.8402 |
| 2024-03-28 | 1.8270 | 1.8270 |
| 2024-03-27 | 1.8034 | 1.8034 |
| 2024-03-26 | 1.8327 | 1.8327 |
| 2024-03-25 | 1.8293 | 1.8293 |
| 2024-03-22 | 1.8499 | 1.8499 |
| 2024-03-21 | 1.8710 | 1.8710 |
| 2024-03-20 | 1.8849 | 1.8849 |
| 2024-03-19 | 1.8787 | 1.8787 |
| 2024-03-18 | 1.8913 | 1.8913 |
| 2024-03-15 | 1.8625 | 1.8625 |
| 2024-03-14 | 1.8499 | 1.8499 |
| 2024-03-13 | 1.8445 | 1.8445 |
| 2024-03-12 | 1.8559 | 1.8559 |
| 2024-03-11 | 1.8541 | 1.8541 |
| 2024-03-08 | 1.8196 | 1.8196 |
| 2024-03-07 | 1.7860 | 1.7860 |
| 2024-03-06 | 1.8013 | 1.8013 |
| 2024-03-05 | 1.8037 | 1.8037 |
| 2024-03-04 | 1.7977 | 1.7977 |
| 2024-03-01 | 1.7815 | 1.7815 |
| 2024-02-29 | 1.7736 | 1.7736 |
| 2024-02-28 | 1.7344 | 1.7344 |
| 2024-02-27 | 1.7602 | 1.7602 |
| 2024-02-26 | 1.7266 | 1.7266 |
| 2024-02-23 | 1.7324 | 1.7324 |
| 2024-02-22 | 1.7320 | 1.7320 |
| 2024-02-21 | 1.7211 | 1.7211 |
| 2024-02-20 | 1.7097 | 1.7097 |
| 2024-02-19 | 1.7084 | 1.7084 |
| 2024-02-08 | 1.7016 | 1.7016 |
| 2024-02-07 | 1.6796 | 1.6796 |
| 2024-02-06 | 1.6426 | 1.6426 |
| 2024-02-05 | 1.5621 | 1.5621 |
| 2024-02-02 | 1.5604 | 1.5604 |
| 2024-02-01 | 1.5950 | 1.5950 |
| 2024-01-31 | 1.5898 | 1.5898 |
| 2024-01-30 | 1.6225 | 1.6225 |
| 2024-01-29 | 1.6623 | 1.6623 |
| 2024-01-26 | 1.6986 | 1.6986 |
| 2024-01-25 | 1.7362 | 1.7362 |
| 2024-01-24 | 1.7059 | 1.7059 |
| 2024-01-23 | 1.6969 | 1.6969 |
| 2024-01-22 | 1.6906 | 1.6906 |
| 2024-01-19 | 1.7337 | 1.7337 |
| 2024-01-18 | 1.7352 | 1.7352 |
| 2024-01-17 | 1.6990 | 1.6990 |
| 2024-01-16 | 1.7538 | 1.7538 |
| 2024-01-15 | 1.7479 | 1.7479 |
| 2024-01-12 | 1.7506 | 1.7506 |
| 2024-01-11 | 1.7686 | 1.7686 |
| 2024-01-10 | 1.7536 | 1.7536 |
| 2024-01-09 | 1.7499 | 1.7499 |
| 2024-01-08 | 1.7352 | 1.7352 |
| 2024-01-05 | 1.7686 | 1.7686 |
| 2024-01-04 | 1.8042 | 1.8042 |
| 2024-01-03 | 1.8246 | 1.8246 |
| 2024-01-02 | 1.8346 | 1.8346 |
| 2023-12-31 | 1.8614 | 1.8614 |
| 2023-12-29 | 1.8616 | 1.8616 |
| 2023-12-28 | 1.8616 | 1.8616 |
| 2023-12-27 | 1.8089 | 1.8089 |
| 2023-12-26 | 1.8064 | 1.8064 |
| 2023-12-25 | 1.8245 | 1.8245 |
| 2023-12-22 | 1.8158 | 1.8158 |
| 2023-12-21 | 1.8221 | 1.8221 |
| 2023-12-20 | 1.8076 | 1.8076 |
| 2023-12-19 | 1.8241 | 1.8241 |
| 2023-12-18 | 1.8247 | 1.8247 |
| 2023-12-15 | 1.8345 | 1.8345 |
| 2023-12-14 | 1.8429 | 1.8429 |
| 2023-12-13 | 1.8448 | 1.8448 |
| 2023-12-12 | 1.8747 | 1.8747 |
| 2023-12-11 | 1.8909 | 1.8909 |
| 2023-12-08 | 1.8816 | 1.8816 |
| 2023-12-07 | 1.8664 | 1.8664 |
| 2023-12-06 | 1.8851 | 1.8851 |
| 2023-12-05 | 1.8757 | 1.8757 |
| 2023-12-04 | 1.9101 | 1.9101 |
| 2023-12-01 | 1.9418 | 1.9418 |
| 2023-11-30 | 1.9538 | 1.9538 |
| 2023-11-29 | 1.9505 | 1.9505 |
| 2023-11-28 | 1.9567 | 1.9567 |
| 2023-11-27 | 1.9396 | 1.9396 |
| 2023-11-24 | 1.9436 | 1.9436 |
| 2023-11-23 | 1.9597 | 1.9597 |
| 2023-11-22 | 1.9472 | 1.9472 |
| 2023-11-21 | 1.9770 | 1.9770 |
| 2023-11-20 | 1.9790 | 1.9790 |
| 2023-11-17 | 1.9590 | 1.9590 |
| 2023-11-16 | 1.9569 | 1.9569 |
| 2023-11-15 | 1.9876 | 1.9876 |
| 2023-11-14 | 1.9756 | 1.9756 |
| 2023-11-13 | 1.9807 | 1.9807 |
| 2023-11-10 | 1.9875 | 1.9875 |
