华安核心优选混合A(040011)
2025-01-27
1.8324
-1.7638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8324 | 3.3624 |
| 2025-01-24 | 1.8653 | 3.3953 |
| 2025-01-23 | 1.8363 | 3.3663 |
| 2025-01-22 | 1.8492 | 3.3792 |
| 2025-01-21 | 1.8605 | 3.3905 |
| 2025-01-20 | 1.8541 | 3.3841 |
| 2025-01-17 | 1.8325 | 3.3625 |
| 2025-01-16 | 1.8233 | 3.3533 |
| 2025-01-15 | 1.8199 | 3.3499 |
| 2025-01-14 | 1.8376 | 3.3676 |
| 2025-01-13 | 1.7823 | 3.3123 |
| 2025-01-10 | 1.7885 | 3.3185 |
| 2025-01-09 | 1.8125 | 3.3425 |
| 2025-01-08 | 1.8085 | 3.3385 |
| 2025-01-07 | 1.8202 | 3.3502 |
| 2025-01-06 | 1.7919 | 3.3219 |
| 2025-01-03 | 1.8003 | 3.3303 |
| 2025-01-02 | 1.8305 | 3.3605 |
| 2024-12-31 | 1.8848 | 3.4148 |
| 2024-12-30 | 1.9280 | 3.4580 |
| 2024-12-27 | 1.9230 | 3.4530 |
| 2024-12-26 | 1.9329 | 3.4629 |
| 2024-12-25 | 1.9181 | 3.4481 |
| 2024-12-24 | 1.9249 | 3.4549 |
| 2024-12-23 | 1.9004 | 3.4304 |
| 2024-12-20 | 1.9226 | 3.4526 |
| 2024-12-19 | 1.9209 | 3.4509 |
| 2024-12-18 | 1.9139 | 3.4439 |
| 2024-12-17 | 1.9062 | 3.4362 |
| 2024-12-16 | 1.9103 | 3.4403 |
| 2024-12-13 | 1.9401 | 3.4701 |
| 2024-12-12 | 1.9806 | 3.5106 |
| 2024-12-11 | 1.9670 | 3.4970 |
| 2024-12-10 | 1.9647 | 3.4947 |
| 2024-12-09 | 1.9477 | 3.4777 |
| 2024-12-06 | 1.9573 | 3.4873 |
| 2024-12-05 | 1.9346 | 3.4646 |
| 2024-12-04 | 1.9371 | 3.4671 |
| 2024-12-03 | 1.9625 | 3.4925 |
| 2024-12-02 | 1.9710 | 3.5010 |
| 2024-11-29 | 1.9445 | 3.4745 |
| 2024-11-28 | 1.9131 | 3.4431 |
| 2024-11-27 | 1.9348 | 3.4648 |
| 2024-11-26 | 1.8845 | 3.4145 |
| 2024-11-25 | 1.8913 | 3.4213 |
| 2024-11-22 | 1.9015 | 3.4315 |
| 2024-11-21 | 1.9686 | 3.4986 |
| 2024-11-20 | 1.9738 | 3.5038 |
| 2024-11-19 | 1.9556 | 3.4856 |
| 2024-11-18 | 1.9274 | 3.4574 |
| 2024-11-15 | 1.9639 | 3.4939 |
| 2024-11-14 | 2.0065 | 3.5365 |
| 2024-11-13 | 2.0519 | 3.5819 |
| 2024-11-12 | 2.0428 | 3.5728 |
| 2024-11-11 | 2.0651 | 3.5951 |
| 2024-11-08 | 2.0284 | 3.5584 |
| 2024-11-07 | 2.0437 | 3.5737 |
| 2024-11-06 | 2.0099 | 3.5399 |
| 2024-11-05 | 2.0132 | 3.5432 |
| 2024-11-04 | 1.9684 | 3.4984 |
| 2024-11-01 | 1.9489 | 3.4789 |
| 2024-10-31 | 1.9608 | 3.4908 |
| 2024-10-30 | 1.9747 | 3.5047 |
| 2024-10-29 | 1.9799 | 3.5099 |
| 2024-10-28 | 1.9919 | 3.5219 |
| 2024-10-25 | 1.9930 | 3.5230 |
| 2024-10-24 | 1.9827 | 3.5127 |
| 2024-10-23 | 2.0034 | 3.5334 |
| 2024-10-22 | 2.0096 | 3.5396 |
| 2024-10-21 | 2.0051 | 3.5351 |
| 2024-10-18 | 1.9949 | 3.5249 |
| 2024-10-17 | 1.9031 | 3.4331 |
| 2024-10-16 | 1.9135 | 3.4435 |
| 2024-10-15 | 1.9427 | 3.4727 |
| 2024-10-14 | 1.9948 | 3.5248 |
| 2024-10-11 | 1.9603 | 3.4903 |
| 2024-10-10 | 2.0257 | 3.5557 |
| 2024-10-09 | 2.0271 | 3.5571 |
| 2024-10-08 | 2.1448 | 3.6748 |
| 2024-09-30 | 2.0117 | 3.5417 |
| 2024-09-27 | 1.8427 | 3.3727 |
| 2024-09-26 | 1.7609 | 3.2909 |
| 2024-09-25 | 1.7065 | 3.2365 |
| 2024-09-24 | 1.6967 | 3.2267 |
| 2024-09-23 | 1.6402 | 3.1702 |
| 2024-09-20 | 1.6477 | 3.1777 |
| 2024-09-19 | 1.6482 | 3.1782 |
| 2024-09-18 | 1.6453 | 3.1753 |
| 2024-09-13 | 1.6416 | 3.1716 |
| 2024-09-12 | 1.6352 | 3.1652 |
| 2024-09-11 | 1.6487 | 3.1787 |
| 2024-09-10 | 1.6384 | 3.1684 |
| 2024-09-09 | 1.6339 | 3.1639 |
| 2024-09-06 | 1.6459 | 3.1759 |
| 2024-09-05 | 1.6666 | 3.1966 |
| 2024-09-04 | 1.6645 | 3.1945 |
| 2024-09-03 | 1.6791 | 3.2091 |
| 2024-09-02 | 1.6662 | 3.1962 |
| 2024-08-30 | 1.6983 | 3.2283 |
| 2024-08-29 | 1.6684 | 3.1984 |
| 2024-08-28 | 1.6609 | 3.1909 |
| 2024-08-27 | 1.6654 | 3.1954 |
| 2024-08-26 | 1.6748 | 3.2048 |
| 2024-08-23 | 1.6823 | 3.2123 |
| 2024-08-22 | 1.6835 | 3.2135 |
| 2024-08-21 | 1.6868 | 3.2168 |
| 2024-08-20 | 1.6911 | 3.2211 |
| 2024-08-19 | 1.7083 | 3.2383 |
| 2024-08-16 | 1.7045 | 3.2345 |
| 2024-08-15 | 1.6991 | 3.2291 |
| 2024-08-14 | 1.6957 | 3.2257 |
| 2024-08-13 | 1.7152 | 3.2452 |
| 2024-08-12 | 1.7090 | 3.2390 |
| 2024-08-09 | 1.7058 | 3.2358 |
| 2024-08-08 | 1.7081 | 3.2381 |
| 2024-08-07 | 1.7149 | 3.2449 |
| 2024-08-06 | 1.7167 | 3.2467 |
