华安核心优选混合C(016293)
2025-04-11
1.7196
1.5172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.8733 | 1.8733 |
| 2024-12-20 | 1.8953 | 1.8953 |
| 2024-12-19 | 1.8936 | 1.8936 |
| 2024-12-18 | 1.8868 | 1.8868 |
| 2024-12-17 | 1.8792 | 1.8792 |
| 2024-12-16 | 1.8833 | 1.8833 |
| 2024-12-13 | 1.9127 | 1.9127 |
| 2024-12-12 | 1.9527 | 1.9527 |
| 2024-12-11 | 1.9393 | 1.9393 |
| 2024-12-10 | 1.9371 | 1.9371 |
| 2024-12-09 | 1.9204 | 1.9204 |
| 2024-12-06 | 1.9300 | 1.9300 |
| 2024-12-05 | 1.9076 | 1.9076 |
| 2024-12-04 | 1.9101 | 1.9101 |
| 2024-12-03 | 1.9352 | 1.9352 |
| 2024-12-02 | 1.9436 | 1.9436 |
| 2024-11-29 | 1.9176 | 1.9176 |
| 2024-11-28 | 1.8866 | 1.8866 |
| 2024-11-27 | 1.9080 | 1.9080 |
| 2024-11-26 | 1.8584 | 1.8584 |
| 2024-11-25 | 1.8652 | 1.8652 |
| 2024-11-22 | 1.8753 | 1.8753 |
| 2024-11-21 | 1.9416 | 1.9416 |
| 2024-11-20 | 1.9467 | 1.9467 |
| 2024-11-19 | 1.9288 | 1.9288 |
| 2024-11-18 | 1.9010 | 1.9010 |
| 2024-11-15 | 1.9371 | 1.9371 |
| 2024-11-14 | 1.9792 | 1.9792 |
| 2024-11-13 | 2.0240 | 2.0240 |
| 2024-11-12 | 2.0150 | 2.0150 |
| 2024-11-11 | 2.0370 | 2.0370 |
| 2024-11-08 | 2.0009 | 2.0009 |
| 2024-11-07 | 2.0161 | 2.0161 |
| 2024-11-06 | 1.9828 | 1.9828 |
| 2024-11-05 | 1.9861 | 1.9861 |
| 2024-11-04 | 1.9419 | 1.9419 |
| 2024-11-01 | 1.9227 | 1.9227 |
| 2024-10-31 | 1.9345 | 1.9345 |
| 2024-10-30 | 1.9482 | 1.9482 |
| 2024-10-29 | 1.9535 | 1.9535 |
| 2024-10-28 | 1.9653 | 1.9653 |
| 2024-10-25 | 1.9665 | 1.9665 |
| 2024-10-24 | 1.9563 | 1.9563 |
| 2024-10-23 | 1.9768 | 1.9768 |
| 2024-10-22 | 1.9829 | 1.9829 |
| 2024-10-21 | 1.9786 | 1.9786 |
| 2024-10-18 | 1.9686 | 1.9686 |
| 2024-10-17 | 1.8781 | 1.8781 |
| 2024-10-16 | 1.8883 | 1.8883 |
