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 |
| 2026-09-15 |
华安双核驱动混合A |
1.9679 |
-0.97% |
| 2026-09-14 |
华安双核驱动混合A |
1.9871 |
-0.35% |
| 2026-09-11 |
华安双核驱动混合A |
1.9940 |
-1.68% |
| 2026-09-10 |
华安双核驱动混合A |
2.0281 |
0.23% |
| 2026-09-09 |
华安双核驱动混合A |
2.0234 |
0.13% |
| 2026-09-08 |
华安双核驱动混合A |
2.0208 |
-0.68% |
| 2026-09-07 |
华安双核驱动混合A |
2.0347 |
-0.97% |
| 2026-09-04 |
华安双核驱动混合A |
2.0545 |
1.35% |
| 2026-09-03 |
华安双核驱动混合A |
2.0272 |
0.80% |
| 2026-09-02 |
华安双核驱动混合A |
2.0111 |
-1.48% |
| 2026-09-01 |
华安双核驱动混合A |
2.0414 |
1.06% |
| 2026-08-31 |
华安双核驱动混合A |
2.0199 |
0.37% |
| 2026-08-28 |
华安双核驱动混合A |
2.0125 |
-0.24% |
| 2026-08-27 |
华安双核驱动混合A |
2.0173 |
0.53% |
| 2026-08-26 |
华安双核驱动混合A |
2.0066 |
1.34% |
| 2026-08-25 |
华安双核驱动混合A |
1.9800 |
0.21% |
| 2026-08-24 |
华安双核驱动混合A |
1.9758 |
0.14% |
| 2026-08-21 |
华安双核驱动混合A |
1.9731 |
-0.15% |
| 2026-08-20 |
华安双核驱动混合A |
1.9760 |
0.06% |
| 2026-08-19 |
华安双核驱动混合A |
1.9748 |
-0.84% |
| 2026-08-18 |
华安双核驱动混合A |
1.9916 |
-0.61% |
| 2026-08-17 |
华安双核驱动混合A |
2.0038 |
0.67% |
