华安核心优选混合A(040011)
2025-07-30
2.0307
-0.4461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 2.0307 | 3.5607 |
| 2025-07-29 | 2.0398 | 3.5698 |
| 2025-07-28 | 2.0124 | 3.5424 |
| 2025-07-25 | 1.9897 | 3.5197 |
| 2025-07-24 | 1.9850 | 3.5150 |
| 2025-07-23 | 1.9635 | 3.4935 |
| 2025-07-22 | 1.9655 | 3.4955 |
| 2025-07-21 | 1.9665 | 3.4965 |
| 2025-07-18 | 1.9700 | 3.5000 |
| 2025-07-17 | 1.9620 | 3.4920 |
| 2025-07-16 | 1.9289 | 3.4589 |
| 2025-07-15 | 1.9303 | 3.4603 |
| 2025-07-14 | 1.9062 | 3.4362 |
| 2025-07-11 | 1.9079 | 3.4379 |
| 2025-07-10 | 1.9035 | 3.4335 |
| 2025-07-09 | 1.9018 | 3.4318 |
| 2025-07-08 | 1.9022 | 3.4322 |
| 2025-07-07 | 1.8741 | 3.4041 |
| 2025-07-04 | 1.8934 | 3.4234 |
| 2025-07-03 | 1.8881 | 3.4181 |
| 2025-07-02 | 1.8627 | 3.3927 |
| 2025-07-01 | 1.8860 | 3.4160 |
| 2025-06-30 | 1.8770 | 3.4070 |
| 2025-06-27 | 1.8551 | 3.3851 |
| 2025-06-26 | 1.8631 | 3.3931 |
| 2025-06-25 | 1.8670 | 3.3970 |
| 2025-06-24 | 1.8390 | 3.3690 |
| 2025-06-23 | 1.8082 | 3.3382 |
| 2025-06-20 | 1.7959 | 3.3259 |
| 2025-06-19 | 1.8053 | 3.3353 |
| 2025-06-18 | 1.8259 | 3.3559 |
| 2025-06-17 | 1.8203 | 3.3503 |
| 2025-06-16 | 1.8398 | 3.3698 |
| 2025-06-13 | 1.8328 | 3.3628 |
| 2025-06-12 | 1.8538 | 3.3838 |
| 2025-06-11 | 1.8527 | 3.3827 |
| 2025-06-10 | 1.8453 | 3.3753 |
| 2025-06-09 | 1.8579 | 3.3879 |
| 2025-06-06 | 1.8443 | 3.3743 |
| 2025-06-05 | 1.8454 | 3.3754 |
| 2025-06-04 | 1.8273 | 3.3573 |
| 2025-06-03 | 1.8143 | 3.3443 |
| 2025-05-30 | 1.8025 | 3.3325 |
| 2025-05-29 | 1.8121 | 3.3421 |
| 2025-05-28 | 1.7873 | 3.3173 |
| 2025-05-27 | 1.7840 | 3.3140 |
| 2025-05-26 | 1.7964 | 3.3264 |
| 2025-05-23 | 1.8023 | 3.3323 |
| 2025-05-22 | 1.8204 | 3.3504 |
| 2025-05-21 | 1.8239 | 3.3539 |
| 2025-05-20 | 1.8217 | 3.3517 |
| 2025-05-19 | 1.8109 | 3.3409 |
| 2025-05-16 | 1.8139 | 3.3439 |
| 2025-05-15 | 1.8116 | 3.3416 |
| 2025-05-14 | 1.8343 | 3.3643 |
| 2025-05-13 | 1.8247 | 3.3547 |
| 2025-05-12 | 1.8336 | 3.3636 |
| 2025-05-09 | 1.8085 | 3.3385 |
| 2025-05-08 | 1.8143 | 3.3443 |
| 2025-05-07 | 1.8064 | 3.3364 |
| 2025-05-06 | 1.8018 | 3.3318 |
| 2025-04-30 | 1.7826 | 3.3126 |
| 2025-04-29 | 1.7741 | 3.3041 |
| 2025-04-28 | 1.7697 | 3.2997 |
| 2025-04-25 | 1.7775 | 3.3075 |
| 2025-04-24 | 1.7760 | 3.3060 |
| 2025-04-23 | 1.7775 | 3.3075 |
| 2025-04-22 | 1.7705 | 3.3005 |
| 2025-04-21 | 1.7692 | 3.2992 |
| 2025-04-18 | 1.7478 | 3.2778 |
| 2025-04-17 | 1.7508 | 3.2808 |
| 2025-04-16 | 1.7516 | 3.2816 |
| 2025-04-15 | 1.7531 | 3.2831 |
| 2025-04-14 | 1.7599 | 3.2899 |
| 2025-04-11 | 1.7476 | 3.2776 |
| 2025-04-10 | 1.7215 | 3.2515 |
| 2025-04-09 | 1.6829 | 3.2129 |
| 2025-04-08 | 1.6553 | 3.1853 |
| 2025-04-07 | 1.6652 | 3.1952 |
| 2025-04-03 | 1.8278 | 3.3578 |
| 2025-04-02 | 1.8641 | 3.3941 |
| 2025-04-01 | 1.8591 | 3.3891 |
| 2025-03-31 | 1.8551 | 3.3851 |
| 2025-03-28 | 1.8755 | 3.4055 |
| 2025-03-27 | 1.8791 | 3.4091 |
| 2025-03-26 | 1.8712 | 3.4012 |
| 2025-03-25 | 1.8756 | 3.4056 |
| 2025-03-24 | 1.9055 | 3.4355 |
| 2025-03-21 | 1.9008 | 3.4308 |
| 2025-03-20 | 1.9386 | 3.4686 |
| 2025-03-19 | 1.9503 | 3.4803 |
| 2025-03-18 | 1.9632 | 3.4932 |
| 2025-03-17 | 1.9527 | 3.4827 |
| 2025-03-14 | 1.9536 | 3.4836 |
| 2025-03-13 | 1.9101 | 3.4401 |
| 2025-03-12 | 1.9388 | 3.4688 |
| 2025-03-11 | 1.9430 | 3.4730 |
| 2025-03-10 | 1.9428 | 3.4728 |
| 2025-03-07 | 1.9478 | 3.4778 |
| 2025-03-06 | 1.9566 | 3.4866 |
| 2025-03-05 | 1.9169 | 3.4469 |
| 2025-03-04 | 1.9077 | 3.4377 |
| 2025-03-03 | 1.8986 | 3.4286 |
| 2025-02-28 | 1.9072 | 3.4372 |
| 2025-02-27 | 1.9796 | 3.5096 |
| 2025-02-26 | 1.9869 | 3.5169 |
| 2025-02-25 | 1.9593 | 3.4893 |
| 2025-02-24 | 1.9711 | 3.5011 |
| 2025-02-21 | 1.9738 | 3.5038 |
| 2025-02-20 | 1.9267 | 3.4567 |
| 2025-02-19 | 1.9275 | 3.4575 |
| 2025-02-18 | 1.8974 | 3.4274 |
| 2025-02-17 | 1.9244 | 3.4544 |
| 2025-02-14 | 1.9067 | 3.4367 |
| 2025-02-13 | 1.8890 | 3.4190 |
| 2025-02-12 | 1.9169 | 3.4469 |
| 2025-02-11 | 1.9013 | 3.4313 |
| 2025-02-10 | 1.9091 | 3.4391 |
| 2025-02-07 | 1.9034 | 3.4334 |
| 2025-02-06 | 1.8642 | 3.3942 |
