|
| 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 | | 2026-01-12 | 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 | | 2025-07-28 | 2.0124 | 3.5424 | 1.14% | -- | -- | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9897 | 3.5197 | 0.24% | -- | 6.57% | -- | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9850 | 3.5150 | 0.00% | 1.17% | -- | -- | 12.39% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9655 | 3.4955 | 0.00% | 1.82% | 9.44% | -- | 7.81% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9620 | 3.4920 | 1.72% | 3.07% | -- | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9289 | 3.4589 | -0.07% | 1.42% | -- | 10.12% | 5.53% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9303 | 3.4603 | 0.00% | 1.48% | -- | 10.11% | 6.40% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9079 | 3.4379 | 0.23% | 0.77% | 2.98% | -- | 4.41% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9035 | 3.4335 | 0.09% | 0.82% | -- | 10.57% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9018 | 3.4318 | -0.02% | 2.10% | 2.36% | -- | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9022 | 3.4322 | 1.50% | 0.86% | 3.14% | -- | 6.95% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8741 | 3.4041 | -1.02% | -0.15% | 1.62% | 12.55% | 4.48% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8934 | 3.4234 | 0.28% | -- | 3.62% | -- | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8881 | 3.4181 | 1.36% | 1.34% | 4.07% | -- | 5.26% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8627 | 3.3927 | -1.24% | -0.23% | -- | -- | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8860 | 3.4160 | 0.48% | -- | -- | 1.45% | 3.46% | -- | -33.20% | -- | -- | | 2025-06-30 | 1.8770 | 3.4070 | 0.00% | -- | -- | 0.08% | 3.93% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8631 | 3.3931 | -0.21% | 3.20% | 3.71% | -- | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8670 | 3.3970 | 0.00% | -- | -- | -- | 3.39% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7959 | 3.3259 | -0.52% | -- | -1.42% | -- | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8053 | 3.3353 | 0.00% | -- | -0.31% | -- | -- | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8527 | 3.3827 | 0.00% | 1.39% | 2.44% | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8579 | 3.3879 | 0.74% | -- | 2.73% | -- | 0.93% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8443 | 3.3743 | 0.00% | -- | 2.36% | -5.74% | -0.80% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8273 | 3.3573 | 0.72% | 2.24% | 2.51% | -4.21% | -1.81% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8143 | 3.3443 | 0.00% | 1.70% | 1.78% | -- | -1.38% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7873 | 3.3173 | 0.18% | -2.01% | -- | -- | -3.10% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7840 | 3.3140 | -0.69% | -2.07% | -- | -- | -3.76% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7964 | 3.3264 | 0.00% | -0.80% | -- | -9.59% | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8204 | 3.3504 | -0.19% | 0.49% | -- | -7.77% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8239 | 3.3539 | 0.12% | -0.57% | 3.09% | -7.59% | -2.89% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8217 | 3.3517 | 0.60% | -0.16% | -- | -5.45% | -3.67% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8109 | 3.3409 | 0.00% | -- | -- | -6.05% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8116 | 3.3416 | -1.24% | -- | 3.34% | -- | -3.54% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8343 | 3.3643 | 0.53% | -- | 4.23% | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8247 | 3.3547 | 0.00% | 1.27% | -- | -3.40% | -3.51% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8085 | 3.3385 | 0.00% | 1.45% | -- | -- | -4.77% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8018 | 3.3318 | 1.08% | -- | -- | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7826 | 3.3126 | 0.00% | -- | -4.95% | -- | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7692 | 3.2992 | 0.00% | 0.53% | -- | -4.91% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7516 | 3.2816 | -0.09% | -- | -- | -- | -3.57% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7531 | 3.2831 | -0.39% | -- | -- | -3.67% | -5.17% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7599 | 3.2899 | 0.00% | 5.69% | -- | -4.23% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7215 | 3.2515 | 0.00% | -- | -- | -- | -6.00% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6652 | 3.1952 | 0.00% | -- | -- | -8.52% | -10.83% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8591 | 3.3891 | 0.00% | -- | -- | -- | -1.61% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8755 | 3.4055 | -0.19% | -- | -- | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8791 | 3.4091 | 0.00% | -- | -- | -- | 3.17% | -- | -24.02% | -- | -- | | 2025-03-24 | 1.9055 | 3.4355 | 0.00% | -- | -3.33% | -- | 2.00% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9632 | 3.4932 | 0.00% | -- | 3.47% | 2.58% | 2.79% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9566 | 3.4866 | 2.07% | -- | -- | -0.04% | 7.58% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9169 | 3.4469 | 0.48% | -3.52% | -- | -0.91% | 5.26% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9077 | 3.4377 | 0.00% | -- | -- | -1.52% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9869 | 3.5169 | 0.00% | 3.08% | 6.52% | 5.43% | 14.01% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9711 | 3.5011 | -0.14% | -- | 5.67% | 3.66% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9738 | 3.5038 | 2.44% | -- | 6.09% | 0.26% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9267 | 3.4567 | -0.04% | 2.00% | -- | -2.39% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9275 | 3.4575 | 1.59% | 0.55% | 5.18% | -1.44% | 11.79% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8974 | 3.4274 | 0.00% | -- | 3.54% | -1.56% | 10.51% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8890 | 3.4190 | -1.46% | -- | -- | -7.94% | 10.02% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9169 | 3.4469 | 0.00% | -- | -- | -6.16% | 11.64% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8653 | 3.3953 | 1.58% | 1.79% | -- | -5.92% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8363 | 3.3663 | 0.00% | -- | -- | -8.34% | 7.28% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8605 | 3.3905 | 0.00% | 1.25% | -3.23% | -7.21% | 6.39% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8325 | 3.3625 | 0.00% | -- | -- | -3.71% | 6.93% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8199 | 3.3499 | -0.96% | -- | -6.20% | -6.32% | 3.23% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8376 | 3.3676 | 0.00% | 0.96% | -5.28% | -7.88% | 4.08% | -- | -34.78% | 开放申购 | 开放赎回 |
|