|
| 华安核心优选A(040011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 3.0023 | 4.5323 | 0.00% | -6.48% | -- | -- | 60.20% | 17.95% | 41.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2102 | 4.7402 | 1.53% | -- | 10.35% | -- | 71.03% | 26.11% | 50.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1619 | 4.6919 | 1.87% | -- | 8.69% | 32.60% | -- | 24.22% | 48.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1039 | 4.6339 | 0.00% | -- | 5.40% | -- | 66.60% | 21.94% | 44.33% | -- | -- | | 2026-06-15 | 2.9065 | 4.4365 | 3.78% | -- | 4.09% | 16.45% | -- | 14.18% | 31.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8007 | 4.3307 | 0.01% | -- | -- | 11.58% | -- | 10.03% | 30.40% | -- | -- | | 2026-06-11 | 2.8003 | 4.3303 | 0.00% | -- | -2.10% | -- | 51.15% | 10.01% | 30.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.8850 | 4.4150 | 0.00% | -2.04% | -- | -- | -- | 13.34% | 31.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9091 | 4.4391 | 0.00% | 1.16% | 7.25% | 11.26% | -- | 14.28% | 32.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.9450 | 4.4750 | 0.00% | 4.74% | 11.00% | 12.64% | 63.94% | 15.69% | 32.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8756 | 4.4056 | 0.00% | 2.98% | 7.93% | -- | 57.97% | 12.97% | 26.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.8565 | 4.3865 | 1.59% | -- | -- | -- | 56.80% | 12.22% | 25.79% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8118 | 4.3418 | 0.00% | -- | -- | -- | 55.27% | 10.46% | 23.82% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.7924 | 4.3224 | -1.17% | 0.38% | 8.98% | -- | 54.14% | 9.70% | 21.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8254 | 4.3554 | 0.00% | 0.68% | 9.68% | -- | 54.03% | 11.00% | 25.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8604 | 4.3904 | 2.83% | -- | 13.86% | -- | 58.16% | 12.37% | 25.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7818 | 4.3118 | -0.88% | -- | -- | 7.88% | -- | 9.28% | 19.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.8064 | 4.3364 | 0.00% | -- | -- | 8.84% | -- | 10.25% | 20.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7125 | 4.2425 | 0.00% | 1.81% | 13.75% | -- | -- | 6.56% | 13.68% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.6843 | 4.2143 | 1.18% | -- | 12.57% | 1.64% | -- | 5.45% | 14.15% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6531 | 4.1831 | 0.00% | -- | -- | -- | -- | 4.23% | 11.33% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6644 | 4.1944 | 0.00% | 3.98% | 11.25% | -- | -- | 4.67% | 10.48% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5624 | 4.0924 | -0.53% | -- | 2.66% | -2.24% | 46.16% | 0.66% | 3.18% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5761 | 4.1061 | 0.00% | -- | 3.21% | -1.17% | 46.38% | 1.20% | 3.73% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.5122 | 4.0422 | 0.00% | -- | -0.38% | -- | 45.93% | -1.31% | 1.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3903 | 3.9203 | -1.19% | -- | -- | -- | -- | -6.10% | -3.16% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4190 | 3.9490 | 0.00% | 1.13% | -7.49% | -- | 30.12% | -4.97% | -2.00% | -- | -- | | 2026-03-27 | 2.3846 | 3.9146 | 0.00% | -0.43% | -8.80% | -- | 26.90% | -6.32% | -1.98% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.3920 | 3.9220 | 0.00% | -3.66% | -- | -- | -- | -6.03% | -1.69% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.2983 | 3.8283 | -4.03% | -7.75% | -- | -5.95% | -- | -9.71% | -5.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.3949 | 3.9249 | 0.00% | -4.05% | -- | -- | -- | -5.92% | 1.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4830 | 4.0130 | 0.89% | -- | -- | -- | 26.48% | -2.46% | 4.07% | -- | -- | | 2026-03-17 | 2.4612 | 3.9912 | -1.21% | -2.40% | -- | 1.05% | -- | -3.31% | 3.16% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4914 | 4.0214 | -0.18% | 1.05% | -- | 4.71% | -- | -2.13% | 5.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.4960 | 4.0260 | -0.56% | -0.57% | -- | -- | -- | -1.94% | 2.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5100 | 4.0400 | 0.00% | -- | -- | -- | -- | -1.39% | 4.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5218 | 4.0518 | 2.28% | -- | -4.31% | -- | -- | -0.93% | 5.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4656 | 3.9956 | -1.78% | -- | -- | -- | -- | -3.14% | 1.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5104 | 4.0404 | 0.00% | -3.99% | -2.64% | 3.29% | 28.30% | -1.38% | 1.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6148 | 4.1448 | 0.01% | -- | -0.99% | 9.67% | -- | 2.72% | 6.89% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6145 | 4.1445 | 0.00% | -- | -- | -- | 31.59% | 2.71% | 7.00% | -- | -- | | 2026-02-24 | 2.6013 | 4.1313 | 0.00% | -- | -- | 11.66% | 31.97% | 2.19% | 6.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6355 | 4.1655 | 0.00% | -- | -- | 3.97% | -- | 3.54% | 5.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5785 | 4.1085 | -0.16% | -- | -0.21% | 0.53% | -- | 1.30% | 4.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5826 | 4.1126 | 0.00% | -- | 1.46% | -- | -- | 1.46% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5327 | 4.0627 | 0.00% | -- | -- | -1.32% | -- | -0.50% | 0.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6517 | 4.1817 | 0.41% | 0.49% | -- | 2.86% | -- | 4.17% | 4.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6410 | 4.1710 | 0.00% | 0.81% | -- | 1.93% | -- | 3.75% | 4.25% | -- | -- | | 2026-01-21 | 2.6387 | 4.1687 | 0.73% | 1.23% | -- | 4.86% | 41.83% | 3.66% | 4.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6197 | 4.1497 | -0.84% | -- | -- | -- | -- | 2.91% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6419 | 4.1719 | 0.00% | 0.80% | -- | -- | 44.17% | 3.79% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6210 | 4.1510 | 0.55% | 0.92% | -- | 3.23% | 44.02% | 2.97% | 5.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6067 | 4.1367 | 0.00% | -- | -- | 5.48% | 41.85% | 2.40% | 4.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6209 | 4.1509 | 0.00% | 2.96% | -- | -- | -- | 2.96% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5970 | 4.1270 | 0.00% | -- | 5.73% | -- | -- | 2.02% | 8.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5839 | 4.1139 | 1.51% | 3.75% | 6.32% | -- | -- | 1.51% | 7.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5455 | 4.0755 | 0.00% | -- | 4.74% | -- | 41.39% | 0.00% | 5.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4904 | 4.0204 | 0.00% | 1.91% | -- | -- | 29.17% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4764 | 4.0064 | 1.33% | 1.68% | 6.30% | -3.03% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4438 | 3.9738 | -0.15% | 2.71% | 5.22% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4474 | 3.9774 | 0.00% | -- | 5.38% | -- | 27.30% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4356 | 3.9656 | 2.37% | -- | -- | -- | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3793 | 3.9093 | 0.00% | -- | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4562 | 3.9862 | 1.06% | -- | -- | -- | 25.49% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4304 | 3.9604 | 1.34% | -- | -- | 2.67% | 25.63% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3983 | 3.9283 | 0.00% | 0.59% | -4.84% | -- | 23.81% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3842 | 3.9142 | 0.00% | -- | -7.98% | -- | 23.23% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3297 | 3.8597 | 0.31% | -- | -- | -- | 22.52% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3225 | 3.8525 | 0.00% | -- | -7.71% | -- | 17.98% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4168 | 3.9468 | -0.36% | -2.97% | -- | -- | 23.58% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4255 | 3.9555 | 0.00% | -- | -- | -- | 25.84% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4909 | 4.0209 | 0.00% | -- | -- | -- | 21.94% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5348 | 4.0648 | 0.00% | -- | -- | 25.81% | 24.97% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5650 | 4.0950 | 0.00% | -- | -- | -- | 27.62% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5204 | 4.0504 | 0.00% | -2.23% | -- | 25.81% | 28.04% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5666 | 4.0966 | 0.00% | -- | -- | 27.59% | 30.90% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6429 | 4.1729 | 2.52% | 5.61% | 2.66% | -- | 33.49% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5780 | 4.1080 | -0.50% | 2.45% | 2.12% | 28.11% | 29.42% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5909 | 4.1209 | 0.00% | -- | 2.63% | 30.22% | 30.00% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4948 | 4.0248 | -0.31% | -1.30% | -- | -- | 24.53% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5025 | 4.0325 | -0.55% | -1.44% | -- | 27.32% | 24.53% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5164 | 4.0464 | 0.00% | 1.82% | -- | -- | 25.50% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5276 | 4.0576 | -0.45% | -- | -- | 31.04% | 32.09% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5390 | 4.0690 | 2.74% | -- | 3.43% | 31.53% | 30.69% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4713 | 4.0013 | 0.00% | -- | -- | -- | 23.89% | -- | 4.77% | -- | -- | | 2025-09-29 | 2.5745 | 4.1045 | 1.98% | -- | -- | -- | 39.71% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5246 | 4.0546 | 0.00% | -- | -- | 35.51% | 43.37% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.5538 | 4.0838 | 0.00% | -- | -- | -- | 50.52% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4549 | 3.9849 | 0.00% | -- | -- | -- | 49.54% | -- | 2.83% | -- | -- | | 2025-09-05 | 2.3671 | 3.8971 | 0.00% | -- | 17.16% | -- | 42.03% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3603 | 3.8903 | 0.00% | -- | -- | 30.09% | 40.57% | -- | -2.10% | -- | -- | | 2025-08-25 | 2.2879 | 3.8179 | 0.00% | -- | 14.99% | -- | 36.00% | -- | -9.15% | -- | -- | | 2025-08-14 | 2.0830 | 3.6130 | 0.00% | -- | -- | 13.56% | 22.84% | -- | -20.30% | -- | -- | | 2025-08-08 | 2.0148 | 3.5448 | 0.00% | -- | 5.92% | -- | 17.96% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0204 | 3.5504 | 0.85% | -- | 6.71% | 13.34% | 18.62% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0033 | 3.5333 | 0.00% | -0.45% | 5.80% | 12.38% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0116 | 3.5416 | 0.00% | 1.34% | 7.17% | 12.85% | 13.09% | -- | -23.69% | 开放申购 | 开放赎回 |
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