近一月华安双核驱动混合C基金净值查询
查询指定日期范围华安双核驱动混合C013504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C |
1.8951 |
-0.60% |
| 2026-09-15 |
华安双核驱动混合C |
1.9066 |
-0.97% |
| 2026-09-14 |
华安双核驱动混合C |
1.9252 |
-0.35% |
| 2026-09-11 |
华安双核驱动混合C |
1.9320 |
-1.68% |
| 2026-09-10 |
华安双核驱动混合C |
1.9650 |
0.23% |
| 2026-09-09 |
华安双核驱动混合C |
1.9605 |
0.13% |
| 2026-09-08 |
华安双核驱动混合C |
1.9580 |
-0.69% |
| 2026-09-07 |
华安双核驱动混合C |
1.9716 |
-0.97% |
| 2026-09-04 |
华安双核驱动混合C |
1.9908 |
1.34% |
| 2026-09-03 |
华安双核驱动混合C |
1.9644 |
0.80% |
| 2026-09-02 |
华安双核驱动混合C |
1.9488 |
-1.49% |
| 2026-09-01 |
华安双核驱动混合C |
1.9782 |
1.06% |
| 2026-08-31 |
华安双核驱动混合C |
1.9574 |
0.36% |
| 2026-08-28 |
华安双核驱动混合C |
1.9504 |
-0.24% |
| 2026-08-27 |
华安双核驱动混合C |
1.9551 |
0.53% |
| 2026-08-26 |
华安双核驱动混合C |
1.9447 |
1.34% |
| 2026-08-25 |
华安双核驱动混合C |
1.9189 |
0.21% |
| 2026-08-24 |
华安双核驱动混合C |
1.9149 |
0.13% |
| 2026-08-21 |
华安双核驱动混合C |
1.9124 |
-0.15% |
| 2026-08-20 |
华安双核驱动混合C |
1.9152 |
0.06% |
| 2026-08-19 |
华安双核驱动混合C |
1.9141 |
-0.84% |
| 2026-08-18 |
华安双核驱动混合C |
1.9304 |
-0.61% |
| 2026-08-17 |
华安双核驱动混合C |
1.9423 |
0.67% |
