近一季华安双核驱动混合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% |
| 2025-11-14 |
华安双核驱动混合A |
2.1863 |
-1.73% |
| 2025-11-13 |
华安双核驱动混合A |
2.2248 |
0.98% |
| 2025-11-12 |
华安双核驱动混合A |
2.2031 |
1.11% |
| 2025-11-11 |
华安双核驱动混合A |
2.1790 |
-0.93% |
| 2025-11-10 |
华安双核驱动混合A |
2.1995 |
0.73% |
| 2025-11-07 |
华安双核驱动混合A |
2.1836 |
-0.57% |
| 2025-11-06 |
华安双核驱动混合A |
2.1961 |
2.70% |
| 2025-11-05 |
华安双核驱动混合A |
2.1384 |
-0.34% |
| 2025-11-04 |
华安双核驱动混合A |
2.1458 |
-0.81% |
| 2025-11-03 |
华安双核驱动混合A |
2.1634 |
0.74% |
| 2025-10-31 |
华安双核驱动混合A |
2.1475 |
-1.95% |
| 2025-10-30 |
华安双核驱动混合A |
2.1901 |
-0.75% |
| 2025-10-29 |
华安双核驱动混合A |
2.2067 |
2.38% |
| 2025-10-28 |
华安双核驱动混合A |
2.1553 |
-0.98% |
| 2025-10-27 |
华安双核驱动混合A |
2.1767 |
1.06% |
| 2025-10-24 |
华安双核驱动混合A |
2.1539 |
0.72% |
| 2025-10-23 |
华安双核驱动混合A |
2.1385 |
1.26% |
| 2025-10-22 |
华安双核驱动混合A |
2.1118 |
-0.53% |
| 2025-10-21 |
华安双核驱动混合A |
2.1231 |
1.70% |
| 2025-10-20 |
华安双核驱动混合A |
2.0876 |
0.50% |
| 2025-10-17 |
华安双核驱动混合A |
2.0773 |
-1.35% |
| 2025-10-16 |
华安双核驱动混合A |
2.1058 |
0.38% |
| 2025-10-15 |
华安双核驱动混合A |
2.0978 |
1.62% |
| 2025-10-14 |
华安双核驱动混合A |
2.0644 |
0.78% |
| 2025-10-13 |
华安双核驱动混合A |
2.0485 |
-1.03% |
| 2025-10-10 |
华安双核驱动混合A |
2.0698 |
-0.32% |
| 2025-10-09 |
华安双核驱动混合A |
2.0764 |
1.99% |
| 2025-09-30 |
华安双核驱动混合A |
2.0359 |
0.02% |
| 2025-09-29 |
华安双核驱动混合A |
2.0355 |
2.89% |
| 2025-09-26 |
华安双核驱动混合A |
1.9784 |
0.44% |
| 2025-09-25 |
华安双核驱动混合A |
1.9698 |
0.10% |
| 2025-09-24 |
华安双核驱动混合A |
1.9678 |
0.53% |
| 2025-09-23 |
华安双核驱动混合A |
1.9575 |
-0.81% |
| 2025-09-22 |
华安双核驱动混合A |
1.9735 |
0.82% |
| 2025-09-19 |
华安双核驱动混合A |
1.9574 |
0.31% |
| 2025-09-18 |
华安双核驱动混合A |
1.9513 |
-3.31% |
| 2025-09-17 |
华安双核驱动混合A |
2.0181 |
0.01% |
| 2025-09-16 |
华安双核驱动混合A |
2.0179 |
-1.15% |
