华安核心优选混合A(040011)
2025-12-02
2.4123
-0.8100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 2.4123 | 3.9423 |
| 2025-12-01 | 2.4320 | 3.9620 |
| 2025-11-28 | 2.4052 | 3.9352 |
| 2025-11-27 | 2.3842 | 3.9142 |
| 2025-11-26 | 2.3870 | 3.9170 |
| 2025-11-25 | 2.3664 | 3.8964 |
| 2025-11-24 | 2.3297 | 3.8597 |
| 2025-11-21 | 2.3225 | 3.8525 |
| 2025-11-20 | 2.3985 | 3.9285 |
| 2025-11-19 | 2.4168 | 3.9468 |
| 2025-11-18 | 2.4255 | 3.9555 |
| 2025-11-17 | 2.4389 | 3.9689 |
| 2025-11-14 | 2.4695 | 3.9995 |
| 2025-11-13 | 2.5281 | 4.0581 |
| 2025-11-12 | 2.4909 | 4.0209 |
| 2025-11-11 | 2.5072 | 4.0372 |
| 2025-11-10 | 2.5348 | 4.0648 |
| 2025-11-07 | 2.5478 | 4.0778 |
| 2025-11-06 | 2.5650 | 4.0950 |
| 2025-11-05 | 2.5184 | 4.0484 |
| 2025-11-04 | 2.5204 | 4.0504 |
| 2025-11-03 | 2.5644 | 4.0944 |
| 2025-10-31 | 2.5666 | 4.0966 |
| 2025-10-30 | 2.6047 | 4.1347 |
| 2025-10-29 | 2.6429 | 4.1729 |
| 2025-10-28 | 2.5780 | 4.1080 |
| 2025-10-27 | 2.5909 | 4.1209 |
| 2025-10-24 | 2.5536 | 4.0836 |
| 2025-10-23 | 2.4948 | 4.0248 |
| 2025-10-22 | 2.5025 | 4.0325 |
| 2025-10-21 | 2.5164 | 4.0464 |
| 2025-10-20 | 2.4671 | 3.9971 |
| 2025-10-17 | 2.4474 | 3.9774 |
| 2025-10-16 | 2.5276 | 4.0576 |
| 2025-10-15 | 2.5390 | 4.0690 |
| 2025-10-14 | 2.4713 | 4.0013 |
| 2025-10-13 | 2.5541 | 4.0841 |
| 2025-10-10 | 2.5613 | 4.0913 |
| 2025-10-09 | 2.6611 | 4.1911 |
| 2025-09-30 | 2.6132 | 4.1432 |
| 2025-09-29 | 2.5745 | 4.1045 |
| 2025-09-26 | 2.5246 | 4.0546 |
| 2025-09-25 | 2.5659 | 4.0959 |
| 2025-09-24 | 2.5538 | 4.0838 |
| 2025-09-23 | 2.5162 | 4.0462 |
| 2025-09-22 | 2.5134 | 4.0434 |
| 2025-09-19 | 2.4755 | 4.0055 |
| 2025-09-18 | 2.4784 | 4.0084 |
| 2025-09-17 | 2.4955 | 4.0255 |
| 2025-09-16 | 2.4676 | 3.9976 |
| 2025-09-15 | 2.4549 | 3.9849 |
| 2025-09-12 | 2.4344 | 3.9644 |
| 2025-09-11 | 2.4365 | 3.9665 |
| 2025-09-10 | 2.3543 | 3.8843 |
| 2025-09-09 | 2.3419 | 3.8719 |
| 2025-09-08 | 2.3706 | 3.9006 |
| 2025-09-05 | 2.3671 | 3.8971 |
| 2025-09-04 | 2.2811 | 3.8111 |
| 2025-09-03 | 2.3603 | 3.8903 |
| 2025-09-02 | 2.3589 | 3.8889 |
| 2025-09-01 | 2.3978 | 3.9278 |
| 2025-08-29 | 2.3546 | 3.8846 |
| 2025-08-28 | 2.3116 | 3.8416 |
| 2025-08-27 | 2.2513 | 3.7813 |
| 2025-08-26 | 2.2777 | 3.8077 |
| 2025-08-25 | 2.2879 | 3.8179 |
| 2025-08-22 | 2.2182 | 3.7482 |
| 2025-08-21 | 2.1642 | 3.6942 |
| 2025-08-20 | 2.1749 | 3.7049 |
| 2025-08-19 | 2.1506 | 3.6806 |
| 2025-08-18 | 2.1443 | 3.6743 |
| 2025-08-15 | 2.1135 | 3.6435 |
| 2025-08-14 | 2.0830 | 3.6130 |
| 2025-08-13 | 2.0908 | 3.6208 |
| 2025-08-12 | 2.0500 | 3.5800 |
| 2025-08-11 | 2.0359 | 3.5659 |
| 2025-08-08 | 2.0148 | 3.5448 |
| 2025-08-07 | 2.0232 | 3.5532 |
| 2025-08-06 | 2.0323 | 3.5623 |
| 2025-08-05 | 2.0204 | 3.5504 |
| 2025-08-04 | 2.0033 | 3.5333 |
| 2025-08-01 | 2.0006 | 3.5306 |
| 2025-07-31 | 2.0116 | 3.5416 |
| 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 |
