| 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 | | 2025-07-17 | 1.9620 | 3.4920 | 1.72% | | 2025-07-16 | 1.9289 | 3.4589 | -0.07% | | 2025-07-15 | 1.9303 | 3.4603 | -- | | 2025-07-11 | 1.9079 | 3.4379 | 0.23% | | 2025-07-10 | 1.9035 | 3.4335 | 0.09% | | 2025-07-09 | 1.9018 | 3.4318 | -0.02% | | 2025-07-08 | 1.9022 | 3.4322 | 1.50% | | 2025-07-07 | 1.8741 | 3.4041 | -1.02% | | 2025-07-04 | 1.8934 | 3.4234 | 0.28% | | 2025-07-03 | 1.8881 | 3.4181 | 1.36% | | 2025-07-02 | 1.8627 | 3.3927 | -1.24% | | 2025-07-01 | 1.8860 | 3.4160 | 0.48% | | 2025-06-30 | 1.8770 | 3.4070 | -- | | 2025-06-26 | 1.8631 | 3.3931 | -0.21% | | 2025-06-25 | 1.8670 | 3.3970 | -- | | 2025-06-20 | 1.7959 | 3.3259 | -0.52% | | 2025-06-19 | 1.8053 | 3.3353 | -- | | 2025-06-11 | 1.8527 | 3.3827 | -- | | 2025-06-09 | 1.8579 | 3.3879 | 0.74% | | 2025-06-06 | 1.8443 | 3.3743 | -- | | 2025-06-04 | 1.8273 | 3.3573 | 0.72% | | 2025-06-03 | 1.8143 | 3.3443 | -- | | 2025-05-28 | 1.7873 | 3.3173 | 0.18% | | 2025-05-27 | 1.7840 | 3.3140 | -0.69% | | 2025-05-26 | 1.7964 | 3.3264 | -- | | 2025-05-22 | 1.8204 | 3.3504 | -0.19% | | 2025-05-21 | 1.8239 | 3.3539 | 0.12% | | 2025-05-20 | 1.8217 | 3.3517 | 0.60% | | 2025-05-19 | 1.8109 | 3.3409 | -- | | 2025-05-15 | 1.8116 | 3.3416 | -1.24% | | 2025-05-14 | 1.8343 | 3.3643 | 0.53% | | 2025-05-13 | 1.8247 | 3.3547 | -- | | 2025-05-09 | 1.8085 | 3.3385 | -- | | 2025-05-06 | 1.8018 | 3.3318 | 1.08% | | 2025-04-30 | 1.7826 | 3.3126 | -- | | 2025-04-21 | 1.7692 | 3.2992 | -- | | 2025-04-16 | 1.7516 | 3.2816 | -0.09% | | 2025-04-15 | 1.7531 | 3.2831 | -0.39% | | 2025-04-14 | 1.7599 | 3.2899 | -- | | 2025-04-10 | 1.7215 | 3.2515 | -- | | 2025-04-07 | 1.6652 | 3.1952 | -- | | 2025-04-01 | 1.8591 | 3.3891 | -- | | 2025-03-28 | 1.8755 | 3.4055 | -0.19% | | 2025-03-27 | 1.8791 | 3.4091 | -- | | 2025-03-24 | 1.9055 | 3.4355 | -- | | 2025-03-18 | 1.9632 | 3.4932 | -- | | 2025-03-06 | 1.9566 | 3.4866 | 2.07% | | 2025-03-05 | 1.9169 | 3.4469 | 0.48% | | 2025-03-04 | 1.9077 | 3.4377 | -- | | 2025-02-26 | 1.9869 | 3.5169 | -- | | 2025-02-24 | 1.9711 | 3.5011 | -0.14% | | 2025-02-21 | 1.9738 | 3.5038 | 2.44% | | 2025-02-20 | 1.9267 | 3.4567 | -0.04% | | 2025-02-19 | 1.9275 | 3.4575 | 1.59% | | 2025-02-18 | 1.8974 | 3.4274 | -- | | 2025-02-13 | 1.8890 | 3.4190 | -1.46% | | 2025-02-12 | 1.9169 | 3.4469 | -- | | 2025-01-24 | 1.8653 | 3.3953 | 1.58% | | 2025-01-23 | 1.8363 | 3.3663 | -- | | 2025-01-21 | 1.8605 | 3.3905 | -- | | 2025-01-17 | 1.8325 | 3.3625 | -- | | 2025-01-15 | 1.8199 | 3.3499 | -0.96% | | 2025-01-14 | 1.8376 | 3.3676 | -- | | 2025-01-09 | 1.8125 | 3.3425 | -- | | 2025-01-07 | 1.8202 | 3.3502 | -- | | 2025-01-03 | 1.8003 | 3.3303 | -- | | 2024-12-30 | 1.9280 | 3.4580 | -- | | 2024-12-26 | 1.9329 | 3.4629 | -- | | 2024-12-20 | 1.9226 | 3.4526 | -- | | 2024-12-18 | 1.9139 | 3.4439 | -- | | 2024-12-13 | 1.9401 | 3.4701 | -2.04% | | 2024-12-12 | 1.9806 | 3.5106 | -- | | 2024-12-10 | 1.9647 | 3.4947 | 0.87% | | 2024-12-09 | 1.9477 | 3.4777 | -0.49% | | 2024-12-06 | 1.9573 | 3.4873 | 1.17% | | 2024-12-05 | 1.9346 | 3.4646 | -0.13% | | 2024-12-04 | 1.9371 | 3.4671 | -1.29% | | 2024-12-03 | 1.9625 | 3.4925 | -0.43% | | 2024-12-02 | 1.9710 | 3.5010 | 1.36% | | 2024-11-29 | 1.9445 | 3.4745 | 1.64% | | 2024-11-28 | 1.9131 | 3.4431 | -1.12% | | 2024-11-27 | 1.9348 | 3.4648 | 2.67% | | 2024-11-26 | 1.8845 | 3.4145 | -0.36% | | 2024-11-25 | 1.8913 | 3.4213 | -0.54% | | 2024-11-22 | 1.9015 | 3.4315 | -3.41% | | 2024-11-21 | 1.9686 | 3.4986 | -0.26% | | 2024-11-20 | 1.9738 | 3.5038 | 0.93% | | 2024-11-19 | 1.9556 | 3.4856 | 1.46% | | 2024-11-18 | 1.9274 | 3.4574 | -1.86% | | 2024-11-15 | 1.9639 | 3.4939 | -2.12% | | 2024-11-14 | 2.0065 | 3.5365 | -2.21% | | 2024-11-13 | 2.0519 | 3.5819 | 0.45% | | 2024-11-12 | 2.0428 | 3.5728 | -1.08% | | 2024-11-11 | 2.0651 | 3.5951 | 1.81% | | 2024-11-08 | 2.0284 | 3.5584 | -0.75% | | 2024-11-07 | 2.0437 | 3.5737 | 1.68% | | 2024-11-06 | 2.0099 | 3.5399 | -0.16% | | 2024-11-05 | 2.0132 | 3.5432 | 2.28% | | 2024-11-04 | 1.9684 | 3.4984 | 1.00% | | 2024-11-01 | 1.9489 | 3.4789 | -0.61% | | 2024-10-31 | 1.9608 | 3.4908 | -0.70% | | 2024-10-30 | 1.9747 | 3.5047 | -0.26% | | 2024-10-29 | 1.9799 | 3.5099 | -0.60% | | 2024-10-28 | 1.9919 | 3.5219 | -0.06% | | 2024-10-25 | 1.9930 | 3.5230 | 0.52% | | 2024-10-24 | 1.9827 | 3.5127 | -1.03% | | 2024-10-23 | 2.0034 | 3.5334 | -0.31% | | 2024-10-22 | 2.0096 | 3.5396 | 0.22% | | 2024-10-21 | 2.0051 | 3.5351 | 0.51% | | 2024-10-18 | 1.9949 | 3.5249 | 4.82% | | 2024-10-17 | 1.9031 | 3.4331 | -0.54% | | 2024-10-16 | 1.9135 | 3.4435 | -1.50% | | 2024-10-15 | 1.9427 | 3.4727 | -2.61% | | 2024-10-14 | 1.9948 | 3.5248 | 1.76% | | 2024-10-11 | 1.9603 | 3.4903 | -3.23% | | 2024-10-10 | 2.0257 | 3.5557 | -0.07% | | 2024-10-09 | 2.0271 | 3.5571 | -5.49% | | 2024-10-08 | 2.1448 | 3.6748 | 6.62% | | 2024-09-30 | 2.0117 | 3.5417 | 9.17% | | 2024-09-27 | 1.8427 | 3.3727 | 4.65% | | 2024-09-26 | 1.7609 | 3.2909 | -- | | 2024-09-24 | 1.6967 | 3.2267 | 3.44% | | 2024-09-23 | 1.6402 | 3.1702 | -0.46% | | 2024-09-20 | 1.6477 | 3.1777 | -- | | 2024-09-13 | 1.6416 | 3.1716 | 0.39% | | 2024-09-12 | 1.6352 | 3.1652 | -0.82% | | 2024-09-11 | 1.6487 | 3.1787 | 0.63% | | 2024-09-10 | 1.6384 | 3.1684 | 0.28% | | 2024-09-09 | 1.6339 | 3.1639 | -0.73% | | 2024-09-06 | 1.6459 | 3.1759 | -1.24% | | 2024-09-05 | 1.6666 | 3.1966 | 0.13% | | 2024-09-04 | 1.6645 | 3.1945 | -0.87% | | 2024-09-03 | 1.6791 | 3.2091 | 0.77% | | 2024-09-02 | 1.6662 | 3.1962 | -1.89% | | 2024-08-30 | 1.6983 | 3.2283 | 1.79% | | 2024-08-29 | 1.6684 | 3.1984 | 0.45% | | 2024-08-28 | 1.6609 | 3.1909 | -0.27% | | 2024-08-27 | 1.6654 | 3.1954 | -0.56% | | 2024-08-26 | 1.6748 | 3.2048 | -0.45% | | 2024-08-23 | 1.6823 | 3.2123 | -- | | 2024-08-21 | 1.6868 | 3.2168 | -- | | 2024-08-16 | 1.7045 | 3.2345 | 0.32% | | 2024-08-15 | 1.6991 | 3.2291 | 0.20% | | 2024-08-14 | 1.6957 | 3.2257 | -- | | 2024-08-08 | 1.7081 | 3.2381 | -0.40% | | 2024-08-07 | 1.7149 | 3.2449 | -- | | 2024-08-05 | 1.7033 | 3.2333 | -- | | 2024-08-01 | 1.7681 | 3.2981 | -0.60% | | 2024-07-31 | 1.7787 | 3.3087 | 2.57% | | 2024-07-30 | 1.7341 | 3.2641 | -1.02% | | 2024-07-29 | 1.7520 | 3.2820 | -- | | 2024-07-24 | 1.7661 | 3.2961 | -0.62% | | 2024-07-23 | 1.7771 | 3.3071 | -2.52% | | 2024-07-22 | 1.8231 | 3.3531 | -- |
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