近一季华安双核驱动混合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 |
| 2026-09-17 |
华安双核驱动混合C |
1.8904 |
-0.25% |
| 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% |
| 2026-08-14 |
华安双核驱动混合C |
1.9294 |
-1.14% |
| 2026-08-13 |
华安双核驱动混合C |
1.9513 |
-0.17% |
| 2026-08-12 |
华安双核驱动混合C |
1.9546 |
0.02% |
| 2026-08-11 |
华安双核驱动混合C |
1.9542 |
-1.08% |
| 2026-08-10 |
华安双核驱动混合C |
1.9756 |
0.37% |
| 2026-08-07 |
华安双核驱动混合C |
1.9683 |
-0.29% |
| 2026-08-06 |
华安双核驱动混合C |
1.9741 |
-0.84% |
| 2026-08-05 |
华安双核驱动混合C |
1.9907 |
0.72% |
| 2026-08-04 |
华安双核驱动混合C |
1.9764 |
-0.97% |
| 2026-08-03 |
华安双核驱动混合C |
1.9957 |
-0.32% |
| 2026-07-31 |
华安双核驱动混合C |
2.0021 |
0.13% |
| 2026-07-30 |
华安双核驱动混合C |
1.9996 |
0.57% |
| 2026-07-29 |
华安双核驱动混合C |
1.9882 |
1.31% |
| 2026-07-28 |
华安双核驱动混合C |
1.9624 |
-0.48% |
| 2026-07-27 |
华安双核驱动混合C |
1.9719 |
0.68% |
| 2026-07-24 |
华安双核驱动混合C |
1.9586 |
-2.48% |
| 2026-07-23 |
华安双核驱动混合C |
2.0085 |
1.13% |
| 2026-07-22 |
华安双核驱动混合C |
1.9861 |
0.23% |
| 2026-07-21 |
华安双核驱动混合C |
1.9815 |
-0.23% |
| 2026-07-20 |
华安双核驱动混合C |
1.9860 |
3.46% |
| 2026-07-17 |
华安双核驱动混合C |
1.9196 |
-1.33% |
| 2026-07-16 |
华安双核驱动混合C |
1.9454 |
-1.84% |
| 2026-07-15 |
华安双核驱动混合C |
1.9818 |
2.60% |
| 2026-07-14 |
华安双核驱动混合C |
1.9316 |
1.10% |
| 2026-07-13 |
华安双核驱动混合C |
1.9105 |
-1.95% |
| 2026-07-10 |
华安双核驱动混合C |
1.9484 |
-0.10% |
| 2026-07-09 |
华安双核驱动混合C |
1.9504 |
0.35% |
| 2026-07-08 |
华安双核驱动混合C |
1.9436 |
-1.00% |
| 2026-07-07 |
华安双核驱动混合C |
1.9632 |
-1.90% |
| 2026-07-06 |
华安双核驱动混合C |
2.0013 |
1.29% |
| 2026-07-03 |
华安双核驱动混合C |
1.9759 |
1.47% |
| 2026-07-02 |
华安双核驱动混合C |
1.9472 |
-1.32% |
| 2026-07-01 |
华安双核驱动混合C |
1.9732 |
3.72% |
| 2026-06-30 |
华安双核驱动混合C |
1.9024 |
-0.95% |
| 2026-06-29 |
华安双核驱动混合C |
1.9206 |
1.17% |
| 2026-06-26 |
华安双核驱动混合C |
1.8984 |
-3.12% |
| 2026-06-25 |
华安双核驱动混合C |
1.9595 |
1.74% |
| 2026-06-24 |
华安双核驱动混合C |
1.9259 |
-1.49% |
| 2026-06-23 |
华安双核驱动混合C |
1.9545 |
-1.12% |
| 2026-06-22 |
华安双核驱动混合C |
1.9767 |
4.64% |
| 2026-06-18 |
华安双核驱动混合C |
1.8891 |
-3.61% |
