华安核心优选混合A(040011)
2024-04-24
1.8061
0.6745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7940 | 3.3240 |
| 2024-04-22 | 1.8005 | 3.3305 |
| 2024-04-19 | 1.8094 | 3.3394 |
| 2024-04-18 | 1.8294 | 3.3594 |
| 2024-04-17 | 1.8417 | 3.3717 |
| 2024-04-16 | 1.8165 | 3.3465 |
| 2024-04-15 | 1.8486 | 3.3786 |
| 2024-04-12 | 1.8235 | 3.3535 |
| 2024-04-11 | 1.8302 | 3.3602 |
| 2024-04-10 | 1.8313 | 3.3613 |
| 2024-04-09 | 1.8475 | 3.3775 |
| 2024-04-08 | 1.8480 | 3.3780 |
| 2024-04-03 | 1.8675 | 3.3975 |
| 2024-04-02 | 1.8766 | 3.4066 |
| 2024-04-01 | 1.8896 | 3.4196 |
| 2024-03-29 | 1.8587 | 3.3887 |
| 2024-03-28 | 1.8452 | 3.3752 |
| 2024-03-27 | 1.8214 | 3.3514 |
| 2024-03-26 | 1.8510 | 3.3810 |
| 2024-03-25 | 1.8475 | 3.3775 |
| 2024-03-22 | 1.8682 | 3.3982 |
| 2024-03-21 | 1.8895 | 3.4195 |
| 2024-03-20 | 1.9035 | 3.4335 |
| 2024-03-19 | 1.8972 | 3.4272 |
| 2024-03-18 | 1.9099 | 3.4399 |
| 2024-03-15 | 1.8808 | 3.4108 |
| 2024-03-14 | 1.8679 | 3.3979 |
| 2024-03-13 | 1.8625 | 3.3925 |
| 2024-03-12 | 1.8740 | 3.4040 |
| 2024-03-11 | 1.8722 | 3.4022 |
| 2024-03-08 | 1.8372 | 3.3672 |
| 2024-03-07 | 1.8033 | 3.3333 |
| 2024-03-06 | 1.8187 | 3.3487 |
| 2024-03-05 | 1.8211 | 3.3511 |
| 2024-03-04 | 1.8150 | 3.3450 |
| 2024-03-01 | 1.7983 | 3.3283 |
| 2024-02-29 | 1.7903 | 3.3203 |
| 2024-02-28 | 1.7507 | 3.2807 |
| 2024-02-27 | 1.7767 | 3.3067 |
| 2024-02-26 | 1.7428 | 3.2728 |
| 2024-02-23 | 1.7485 | 3.2785 |
| 2024-02-22 | 1.7481 | 3.2781 |
| 2024-02-21 | 1.7371 | 3.2671 |
| 2024-02-20 | 1.7256 | 3.2556 |
| 2024-02-19 | 1.7242 | 3.2542 |
| 2024-02-08 | 1.7170 | 3.2470 |
| 2024-02-07 | 1.6947 | 3.2247 |
| 2024-02-06 | 1.6573 | 3.1873 |
| 2024-02-05 | 1.5761 | 3.1061 |
| 2024-02-02 | 1.5743 | 3.1043 |
| 2024-02-01 | 1.6092 | 3.1392 |
| 2024-01-31 | 1.6040 | 3.1340 |
| 2024-01-30 | 1.6370 | 3.1670 |
| 2024-01-29 | 1.6770 | 3.2070 |
| 2024-01-26 | 1.7136 | 3.2436 |
| 2024-01-25 | 1.7514 | 3.2814 |
| 2024-01-24 | 1.7209 | 3.2509 |
| 2024-01-23 | 1.7117 | 3.2417 |
| 2024-01-22 | 1.7054 | 3.2354 |
| 2024-01-19 | 1.7488 | 3.2788 |
| 2024-01-18 | 1.7502 | 3.2802 |
| 2024-01-17 | 1.7137 | 3.2437 |
| 2024-01-16 | 1.7689 | 3.2989 |
| 2024-01-15 | 1.7630 | 3.2930 |
| 2024-01-12 | 1.7656 | 3.2956 |
| 2024-01-11 | 1.7837 | 3.3137 |
| 2024-01-10 | 1.7686 | 3.2986 |
| 2024-01-09 | 1.7649 | 3.2949 |
| 2024-01-08 | 1.7500 | 3.2800 |
| 2024-01-05 | 1.7836 | 3.3136 |
| 2024-01-04 | 1.8195 | 3.3495 |
| 2024-01-03 | 1.8400 | 3.3700 |
| 2024-01-02 | 1.8500 | 3.3800 |
| 2023-12-31 | 1.8770 | 3.4070 |
| 2023-12-29 | 1.8772 | 3.4072 |
| 2023-12-28 | 1.8772 | 3.4072 |
| 2023-12-27 | 1.8240 | 3.3540 |
| 2023-12-26 | 1.8214 | 3.3514 |
| 2023-12-25 | 1.8396 | 3.3696 |
| 2023-12-22 | 1.8308 | 3.3608 |
| 2023-12-21 | 1.8371 | 3.3671 |
| 2023-12-20 | 1.8225 | 3.3525 |
| 2023-12-19 | 1.8390 | 3.3690 |
| 2023-12-18 | 1.8396 | 3.3696 |
| 2023-12-15 | 1.8494 | 3.3794 |
| 2023-12-14 | 1.8579 | 3.3879 |
| 2023-12-13 | 1.8597 | 3.3897 |
| 2023-12-12 | 1.8899 | 3.4199 |
| 2023-12-11 | 1.9062 | 3.4362 |
| 2023-12-08 | 1.8967 | 3.4267 |
| 2023-12-07 | 1.8813 | 3.4113 |
| 2023-12-06 | 1.9001 | 3.4301 |
| 2023-12-05 | 1.8907 | 3.4207 |
| 2023-12-04 | 1.9253 | 3.4553 |
| 2023-12-01 | 1.9573 | 3.4873 |
| 2023-11-30 | 1.9693 | 3.4993 |
| 2023-11-29 | 1.9659 | 3.4959 |
| 2023-11-28 | 1.9722 | 3.5022 |
| 2023-11-27 | 1.9549 | 3.4849 |
| 2023-11-24 | 1.9589 | 3.4889 |
| 2023-11-23 | 1.9750 | 3.5050 |
| 2023-11-22 | 1.9624 | 3.4924 |
| 2023-11-21 | 1.9924 | 3.5224 |
| 2023-11-20 | 1.9943 | 3.5243 |
| 2023-11-17 | 1.9741 | 3.5041 |
| 2023-11-16 | 1.9719 | 3.5019 |
| 2023-11-15 | 2.0028 | 3.5328 |
| 2023-11-14 | 1.9908 | 3.5208 |
| 2023-11-13 | 1.9958 | 3.5258 |
| 2023-11-10 | 2.0026 | 3.5326 |
| 2023-11-09 | 2.0192 | 3.5492 |
| 2023-11-08 | 2.0317 | 3.5617 |
| 2023-11-07 | 2.0279 | 3.5579 |
| 2023-11-06 | 2.0333 | 3.5633 |
| 2023-11-03 | 1.9879 | 3.5179 |
| 2023-11-02 | 1.9688 | 3.4988 |
| 2023-11-01 | 1.9839 | 3.5139 |
| 2023-10-31 | 1.9970 | 3.5270 |
| 2023-10-30 | 2.0078 | 3.5378 |
