近一年华安双核驱动混合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 |
| 2026-09-16 |
华安双核驱动混合A |
1.9561 |
-0.60% |
| 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% |
| 2026-08-14 |
华安双核驱动混合A |
1.9904 |
-1.13% |
| 2026-08-13 |
华安双核驱动混合A |
2.0129 |
-0.17% |
| 2026-08-12 |
华安双核驱动混合A |
2.0164 |
0.02% |
| 2026-08-11 |
华安双核驱动混合A |
2.0159 |
-1.08% |
| 2026-08-10 |
华安双核驱动混合A |
2.0380 |
0.37% |
| 2026-08-07 |
华安双核驱动混合A |
2.0304 |
-0.29% |
| 2026-08-06 |
华安双核驱动混合A |
2.0363 |
-0.83% |
| 2026-08-05 |
华安双核驱动混合A |
2.0533 |
0.73% |
| 2026-08-04 |
华安双核驱动混合A |
2.0385 |
-0.98% |
| 2026-08-03 |
华安双核驱动混合A |
2.0585 |
-0.31% |
| 2026-07-31 |
华安双核驱动混合A |
2.0649 |
0.13% |
| 2026-07-30 |
华安双核驱动混合A |
2.0623 |
0.58% |
| 2026-07-29 |
华安双核驱动混合A |
2.0505 |
1.31% |
| 2026-07-28 |
华安双核驱动混合A |
2.0240 |
-0.48% |
| 2026-07-27 |
华安双核驱动混合A |
2.0337 |
0.68% |
| 2026-07-24 |
华安双核驱动混合A |
2.0199 |
-2.48% |
| 2026-07-23 |
华安双核驱动混合A |
2.0713 |
1.13% |
| 2026-07-22 |
华安双核驱动混合A |
2.0481 |
0.23% |
| 2026-07-21 |
华安双核驱动混合A |
2.0434 |
-0.22% |
| 2026-07-20 |
华安双核驱动混合A |
2.0480 |
3.47% |
| 2026-07-17 |
华安双核驱动混合A |
1.9794 |
-1.33% |
| 2026-07-16 |
华安双核驱动混合A |
2.0060 |
-1.83% |
| 2026-07-15 |
华安双核驱动混合A |
2.0434 |
2.60% |
| 2026-07-14 |
华安双核驱动混合A |
1.9917 |
1.11% |
| 2026-07-13 |
华安双核驱动混合A |
1.9699 |
-1.94% |
| 2026-07-10 |
华安双核驱动混合A |
2.0089 |
-0.10% |
| 2026-07-09 |
华安双核驱动混合A |
2.0109 |
0.35% |
| 2026-07-08 |
华安双核驱动混合A |
2.0039 |
-0.99% |
| 2026-07-07 |
华安双核驱动混合A |
2.0240 |
-1.90% |
| 2026-07-06 |
华安双核驱动混合A |
2.0633 |
1.29% |
| 2026-07-03 |
华安双核驱动混合A |
2.0370 |
1.48% |
| 2026-07-02 |
华安双核驱动混合A |
2.0073 |
-1.32% |
| 2026-07-01 |
华安双核驱动混合A |
2.0341 |
3.72% |
| 2026-06-30 |
华安双核驱动混合A |
1.9612 |
-0.94% |
| 2026-06-29 |
华安双核驱动混合A |
1.9798 |
1.17% |
| 2026-06-26 |
华安双核驱动混合A |
1.9569 |
-3.12% |
| 2026-06-25 |
华安双核驱动混合A |
2.0199 |
1.75% |
| 2026-06-24 |
华安双核驱动混合A |
1.9851 |
-1.49% |
| 2026-06-23 |
华安双核驱动混合A |
2.0146 |
-1.12% |
| 2026-06-22 |
华安双核驱动混合A |
2.0375 |
4.64% |
| 2026-06-18 |
华安双核驱动混合A |
1.9471 |
-3.61% |
| 2026-06-17 |
华安双核驱动混合A |
2.0173 |
0.00% |
| 2026-06-16 |
华安双核驱动混合A |
2.0174 |
-0.62% |
| 2026-06-15 |
华安双核驱动混合A |
2.0300 |
1.12% |
| 2026-06-12 |
华安双核驱动混合A |
2.0076 |
2.25% |
| 2026-06-11 |
华安双核驱动混合A |
1.9634 |
-0.58% |
| 2026-06-10 |
华安双核驱动混合A |
1.9748 |
1.07% |
| 2026-06-09 |
华安双核驱动混合A |
1.9538 |
0.51% |
| 2026-06-08 |
华安双核驱动混合A |
1.9438 |
-1.10% |
| 2026-06-05 |
华安双核驱动混合A |
1.9655 |
-0.44% |
| 2026-06-04 |
华安双核驱动混合A |
1.9742 |
-0.51% |
| 2026-06-03 |
华安双核驱动混合A |
1.9844 |
-0.25% |
| 2026-06-02 |
华安双核驱动混合A |
1.9894 |
-0.45% |
| 2026-06-01 |
华安双核驱动混合A |
1.9984 |
0.61% |
| 2026-05-29 |
华安双核驱动混合A |
1.9863 |
0.83% |
| 2026-05-28 |
华安双核驱动混合A |
1.9699 |
-0.33% |
| 2026-05-27 |
华安双核驱动混合A |
1.9764 |
-0.65% |
| 2026-05-26 |
华安双核驱动混合A |
1.9894 |
0.20% |
| 2026-05-25 |
华安双核驱动混合A |
1.9855 |
1.09% |
| 2026-05-22 |
华安双核驱动混合A |
1.9640 |
-0.70% |
| 2026-05-21 |
华安双核驱动混合A |
1.9778 |
-0.84% |
| 2026-05-20 |
华安双核驱动混合A |
1.9946 |
-0.45% |
| 2026-05-19 |
华安双核驱动混合A |
2.0037 |
0.25% |
| 2026-05-18 |
华安双核驱动混合A |
1.9988 |
-0.98% |
| 2026-05-15 |
华安双核驱动混合A |
2.0186 |
-0.74% |
| 2026-05-14 |
华安双核驱动混合A |
2.0336 |
-1.74% |
| 2026-05-13 |
华安双核驱动混合A |
2.0697 |
-0.45% |
| 2026-05-12 |
华安双核驱动混合A |
2.0791 |
-0.50% |
| 2026-05-11 |
华安双核驱动混合A |
2.0895 |
1.14% |
| 2026-05-08 |
华安双核驱动混合A |
2.0659 |
-0.35% |
| 2026-04-30 |
华安双核驱动混合A |
2.0921 |
-0.18% |
| 2026-04-29 |
华安双核驱动混合A |
2.0959 |
0.44% |
| 2026-04-28 |
华安双核驱动混合A |
2.0868 |
1.82% |
| 2026-04-27 |
华安双核驱动混合A |
2.0495 |
0.28% |
| 2026-04-24 |
华安双核驱动混合A |
2.0438 |
-0.55% |
| 2026-04-23 |
华安双核驱动混合A |
2.0551 |
0.55% |
| 2026-04-22 |
华安双核驱动混合A |
2.0438 |
0.19% |
| 2026-04-21 |
华安双核驱动混合A |
2.0399 |
0.04% |
| 2026-04-20 |
华安双核驱动混合A |
2.0391 |
1.03% |
| 2026-04-17 |
华安双核驱动混合A |
2.0184 |
-0.79% |
| 2026-04-16 |
华安双核驱动混合A |
2.0344 |
0.07% |
| 2026-04-15 |
华安双核驱动混合A |
2.0329 |
-0.17% |
| 2026-04-14 |
华安双核驱动混合A |
2.0363 |
0.99% |
| 2026-04-13 |
华安双核驱动混合A |
2.0164 |
-0.31% |
| 2026-04-10 |
华安双核驱动混合A |
2.0226 |
1.05% |
| 2026-04-09 |
华安双核驱动混合A |
2.0015 |
-1.71% |
| 2026-04-08 |
华安双核驱动混合A |
2.0358 |
2.63% |
| 2026-04-07 |
华安双核驱动混合A |
1.9836 |
0.05% |
| 2026-04-03 |
华安双核驱动混合A |
1.9827 |
-1.01% |
| 2026-04-02 |
华安双核驱动混合A |
2.0029 |
-0.62% |
| 2026-04-01 |
华安双核驱动混合A |
2.0153 |
1.01% |
| 2026-03-31 |
华安双核驱动混合A |
1.9951 |
-0.62% |
| 2026-03-30 |
华安双核驱动混合A |
2.0076 |
-0.58% |
| 2026-03-27 |
华安双核驱动混合A |
2.0193 |
0.16% |
| 2026-03-26 |
华安双核驱动混合A |
2.0160 |
-2.14% |
| 2026-03-25 |
华安双核驱动混合A |
2.0601 |
1.42% |
| 2026-03-24 |
华安双核驱动混合A |
2.0313 |
1.14% |
| 2026-03-23 |
华安双核驱动混合A |
2.0084 |
-4.34% |
| 2026-03-20 |
华安双核驱动混合A |
2.0995 |
-1.34% |
| 2026-03-19 |
华安双核驱动混合A |
2.1281 |
-1.93% |
| 2026-03-18 |
华安双核驱动混合A |
2.1700 |
-0.20% |
| 2026-03-17 |
华安双核驱动混合A |
2.1744 |
0.65% |
| 2026-03-16 |
华安双核驱动混合A |
2.1604 |
-0.48% |
| 2026-03-13 |
华安双核驱动混合A |
2.1708 |
-0.90% |
| 2026-03-12 |
华安双核驱动混合A |
2.1905 |
-0.59% |
| 2026-03-11 |
华安双核驱动混合A |
2.2034 |
-0.23% |
| 2026-03-10 |
华安双核驱动混合A |
2.2085 |
0.78% |
| 2026-03-09 |
华安双核驱动混合A |
2.1914 |
-2.26% |
| 2026-03-06 |
华安双核驱动混合A |
2.2409 |
0.95% |
| 2026-03-05 |
华安双核驱动混合A |
2.2199 |
0.13% |
| 2026-03-04 |
华安双核驱动混合A |
2.2171 |
-1.35% |
| 2026-03-03 |
华安双核驱动混合A |
2.2474 |
-0.93% |
| 2026-03-02 |
华安双核驱动混合A |
2.2686 |
-1.05% |
| 2026-02-27 |
华安双核驱动混合A |
2.2926 |
-0.59% |
| 2026-02-26 |
华安双核驱动混合A |
2.3061 |
-0.61% |
| 2026-02-25 |
华安双核驱动混合A |
2.3203 |
0.07% |
| 2026-02-24 |
华安双核驱动混合A |
2.3187 |
0.09% |
| 2026-02-13 |
华安双核驱动混合A |
2.3167 |
-0.99% |
| 2026-02-12 |
华安双核驱动混合A |
2.3399 |
-0.51% |
| 2026-02-11 |
华安双核驱动混合A |
2.3520 |
-0.37% |
| 2026-02-10 |
华安双核驱动混合A |
2.3608 |
0.31% |
| 2026-02-09 |
华安双核驱动混合A |
2.3534 |
1.33% |
| 2026-02-06 |
华安双核驱动混合A |
2.3226 |
-0.93% |
| 2026-02-05 |
华安双核驱动混合A |
2.3444 |
0.01% |
| 2026-02-04 |
华安双核驱动混合A |
2.3441 |
1.91% |
| 2026-02-03 |
华安双核驱动混合A |
2.3001 |
1.38% |
| 2026-02-02 |
华安双核驱动混合A |
2.2687 |
-1.28% |
| 2026-01-30 |
华安双核驱动混合A |
2.2980 |
-0.94% |
| 2026-01-29 |
华安双核驱动混合A |
2.3199 |
1.28% |
| 2026-01-28 |
华安双核驱动混合A |
2.2906 |
-0.42% |
| 2026-01-27 |
华安双核驱动混合A |
2.3003 |
-0.25% |
| 2026-01-26 |
华安双核驱动混合A |
2.3061 |
0.72% |
| 2026-01-23 |
华安双核驱动混合A |
2.2897 |
-0.86% |
| 2026-01-22 |
华安双核驱动混合A |
2.3096 |
0.08% |
| 2026-01-21 |
华安双核驱动混合A |
2.3077 |
-0.71% |
| 2026-01-20 |
华安双核驱动混合A |
2.3243 |
0.82% |
| 2026-01-19 |
华安双核驱动混合A |
2.3053 |
0.79% |
| 2026-01-16 |
华安双核驱动混合A |
2.2873 |
-1.00% |
| 2026-01-15 |
华安双核驱动混合A |
2.3105 |
-0.25% |
| 2026-01-14 |
华安双核驱动混合A |
2.3164 |
-0.72% |
| 2026-01-13 |
华安双核驱动混合A |
2.3332 |
-0.03% |
| 2026-01-12 |
华安双核驱动混合A |
2.3340 |
0.35% |
| 2026-01-09 |
华安双核驱动混合A |
2.3258 |
0.00% |
| 2026-01-08 |
华安双核驱动混合A |
2.3257 |
-0.91% |
| 2026-01-07 |
华安双核驱动混合A |
2.3470 |
-0.32% |
| 2026-01-06 |
华安双核驱动混合A |
2.3546 |
2.80% |
| 2026-01-05 |
华安双核驱动混合A |
2.2905 |
2.75% |
| 2025-12-31 |
华安双核驱动混合A |
2.2293 |
0.14% |
| 2025-12-30 |
华安双核驱动混合A |
2.2261 |
-0.31% |
| 2025-12-29 |
华安双核驱动混合A |
2.2331 |
-0.33% |
| 2025-12-26 |
华安双核驱动混合A |
2.2404 |
0.08% |
| 2025-12-25 |
华安双核驱动混合A |
2.2387 |
0.87% |
| 2025-12-24 |
华安双核驱动混合A |
2.2194 |
0.03% |
| 2025-12-23 |
华安双核驱动混合A |
2.2187 |
0.03% |
| 2025-12-22 |
华安双核驱动混合A |
2.2180 |
0.07% |
| 2025-12-19 |
华安双核驱动混合A |
2.2164 |
0.34% |
| 2025-12-18 |
华安双核驱动混合A |
2.2089 |
-0.21% |
| 2025-12-17 |
华安双核驱动混合A |
2.2136 |
2.19% |
| 2025-12-16 |
华安双核驱动混合A |
2.1661 |
-1.15% |
| 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% |
