近一月华安双核驱动混合A|华安双核驱动混合基金净值查询
查询指定日期范围华安双核驱动混合A006121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安双核驱动混合A |
2.1913 |
0.87% |
| 2025-12-12 |
华安双核驱动混合A |
2.1723 |
0.94% |
| 2025-12-11 |
华安双核驱动混合A |
2.1521 |
-1.03% |
| 2025-12-10 |
华安双核驱动混合A |
2.1746 |
0.32% |
| 2025-12-09 |
华安双核驱动混合A |
2.1677 |
-1.17% |
| 2025-12-08 |
华安双核驱动混合A |
2.1934 |
0.58% |
| 2025-12-05 |
华安双核驱动混合A |
2.1807 |
2.52% |
| 2025-12-04 |
华安双核驱动混合A |
2.1272 |
-0.01% |
| 2025-12-03 |
华安双核驱动混合A |
2.1275 |
-0.30% |
| 2025-12-02 |
华安双核驱动混合A |
2.1340 |
-0.16% |
| 2025-12-01 |
华安双核驱动混合A |
2.1374 |
0.05% |
| 2025-11-28 |
华安双核驱动混合A |
2.1363 |
0.13% |
| 2025-11-27 |
华安双核驱动混合A |
2.1335 |
0.37% |
| 2025-11-26 |
华安双核驱动混合A |
2.1256 |
-0.74% |
| 2025-11-25 |
华安双核驱动混合A |
2.1414 |
0.63% |
| 2025-11-24 |
华安双核驱动混合A |
2.1279 |
0.37% |
| 2025-11-21 |
华安双核驱动混合A |
2.1201 |
-1.87% |
| 2025-11-20 |
华安双核驱动混合A |
2.1605 |
-0.51% |
| 2025-11-19 |
华安双核驱动混合A |
2.1716 |
1.23% |
| 2025-11-18 |
华安双核驱动混合A |
2.1452 |
-0.95% |
| 2025-11-17 |
华安双核驱动混合A |
2.1657 |
-0.94% |
