近一年华安双核驱动混合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% |
| 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% |
| 2026-06-17 |
华安双核驱动混合C |
1.9573 |
-0.01% |
| 2026-06-16 |
华安双核驱动混合C |
1.9574 |
-0.62% |
| 2026-06-15 |
华安双核驱动混合C |
1.9697 |
1.11% |
| 2026-06-12 |
华安双核驱动混合C |
1.9481 |
2.25% |
| 2026-06-11 |
华安双核驱动混合C |
1.9052 |
-0.58% |
| 2026-06-10 |
华安双核驱动混合C |
1.9163 |
1.08% |
| 2026-06-09 |
华安双核驱动混合C |
1.8959 |
0.51% |
| 2026-06-08 |
华安双核驱动混合C |
1.8863 |
-1.11% |
| 2026-06-05 |
华安双核驱动混合C |
1.9074 |
-0.44% |
| 2026-06-04 |
华安双核驱动混合C |
1.9159 |
-0.51% |
| 2026-06-03 |
华安双核驱动混合C |
1.9258 |
-0.25% |
| 2026-06-02 |
华安双核驱动混合C |
1.9307 |
-0.45% |
| 2026-06-01 |
华安双核驱动混合C |
1.9394 |
0.60% |
| 2026-05-29 |
华安双核驱动混合C |
1.9278 |
0.83% |
| 2026-05-28 |
华安双核驱动混合C |
1.9120 |
-0.33% |
| 2026-05-27 |
华安双核驱动混合C |
1.9183 |
-0.65% |
| 2026-05-26 |
华安双核驱动混合C |
1.9309 |
0.19% |
| 2026-05-25 |
华安双核驱动混合C |
1.9272 |
1.09% |
| 2026-05-22 |
华安双核驱动混合C |
1.9064 |
-0.70% |
| 2026-05-21 |
华安双核驱动混合C |
1.9198 |
-0.85% |
| 2026-05-20 |
华安双核驱动混合C |
1.9362 |
-0.46% |
| 2026-05-19 |
华安双核驱动混合C |
1.9451 |
0.24% |
| 2026-05-18 |
华安双核驱动混合C |
1.9404 |
-0.98% |
| 2026-05-15 |
华安双核驱动混合C |
1.9596 |
-0.74% |
| 2026-05-14 |
华安双核驱动混合C |
1.9743 |
-1.74% |
| 2026-05-13 |
华安双核驱动混合C |
2.0093 |
-0.46% |
| 2026-05-12 |
华安双核驱动混合C |
2.0185 |
-0.50% |
| 2026-05-11 |
华安双核驱动混合C |
2.0287 |
1.14% |
| 2026-05-08 |
华安双核驱动混合C |
2.0058 |
-0.35% |
| 2026-04-30 |
华安双核驱动混合C |
2.0315 |
-0.18% |
| 2026-04-29 |
华安双核驱动混合C |
2.0352 |
0.43% |
| 2026-04-28 |
华安双核驱动混合C |
2.0265 |
1.82% |
| 2026-04-27 |
华安双核驱动混合C |
1.9902 |
0.27% |
| 2026-04-24 |
华安双核驱动混合C |
1.9848 |
-0.55% |
| 2026-04-23 |
华安双核驱动混合C |
1.9958 |
0.55% |
| 2026-04-22 |
华安双核驱动混合C |
1.9848 |
0.19% |
| 2026-04-21 |
华安双核驱动混合C |
1.9811 |
0.04% |
| 2026-04-20 |
华安双核驱动混合C |
1.9803 |
1.02% |
| 2026-04-17 |
华安双核驱动混合C |
1.9603 |
-0.79% |
| 2026-04-16 |
华安双核驱动混合C |
1.9760 |
0.08% |
| 2026-04-15 |
华安双核驱动混合C |
1.9745 |
-0.17% |
| 2026-04-14 |
华安双核驱动混合C |
1.9778 |
0.98% |
| 2026-04-13 |
华安双核驱动混合C |
1.9586 |
-0.31% |
| 2026-04-10 |
华安双核驱动混合C |
1.9646 |
1.05% |
| 2026-04-09 |
华安双核驱动混合C |
1.9442 |
-1.71% |
| 2026-04-08 |
华安双核驱动混合C |
1.9775 |
2.63% |
| 2026-04-07 |
华安双核驱动混合C |
1.9268 |
0.04% |
| 2026-04-03 |
华安双核驱动混合C |
1.9261 |
-1.01% |
| 2026-04-02 |
华安双核驱动混合C |
1.9458 |
-0.61% |
| 2026-04-01 |
华安双核驱动混合C |
1.9578 |
1.01% |
| 2026-03-31 |
华安双核驱动混合C |
1.9383 |
-0.63% |
| 2026-03-30 |
华安双核驱动混合C |
1.9505 |
-0.58% |
| 2026-03-27 |
华安双核驱动混合C |
1.9619 |
0.16% |
| 2026-03-26 |
华安双核驱动混合C |
1.9587 |
-2.14% |
| 2026-03-25 |
华安双核驱动混合C |
2.0016 |
1.42% |
| 2026-03-24 |
华安双核驱动混合C |
1.9736 |
1.13% |
| 2026-03-23 |
华安双核驱动混合C |
1.9515 |
-4.34% |
| 2026-03-20 |
华安双核驱动混合C |
2.0401 |
-1.34% |
| 2026-03-19 |
华安双核驱动混合C |
2.0679 |
-1.93% |
| 2026-03-18 |
华安双核驱动混合C |
2.1086 |
-0.20% |
| 2026-03-17 |
华安双核驱动混合C |
2.1129 |
0.64% |
| 2026-03-16 |
华安双核驱动混合C |
2.0994 |
-0.48% |
| 2026-03-13 |
华安双核驱动混合C |
2.1096 |
-0.90% |
| 2026-03-12 |
华安双核驱动混合C |
2.1288 |
-0.58% |
| 2026-03-11 |
华安双核驱动混合C |
2.1413 |
-0.24% |
| 2026-03-10 |
华安双核驱动混合C |
2.1464 |
0.78% |
| 2026-03-09 |
华安双核驱动混合C |
2.1297 |
-2.27% |
| 2026-03-06 |
华安双核驱动混合C |
2.1780 |
0.95% |
| 2026-03-05 |
华安双核驱动混合C |
2.1576 |
0.12% |
| 2026-03-04 |
华安双核驱动混合C |
2.1550 |
-1.35% |
| 2026-03-03 |
华安双核驱动混合C |
2.1844 |
-0.93% |
| 2026-03-02 |
华安双核驱动混合C |
2.2050 |
-1.05% |
| 2026-02-27 |
华安双核驱动混合C |
2.2285 |
-0.58% |
| 2026-02-26 |
华安双核驱动混合C |
2.2416 |
-0.62% |
| 2026-02-25 |
华安双核驱动混合C |
2.2555 |
0.07% |
| 2026-02-24 |
华安双核驱动混合C |
2.2539 |
0.07% |
| 2026-02-13 |
华安双核驱动混合C |
2.2524 |
-0.99% |
| 2026-02-12 |
华安双核驱动混合C |
2.2750 |
-0.52% |
| 2026-02-11 |
华安双核驱动混合C |
2.2868 |
-0.37% |
| 2026-02-10 |
华安双核驱动混合C |
2.2954 |
0.31% |
| 2026-02-09 |
华安双核驱动混合C |
2.2883 |
1.32% |
| 2026-02-06 |
华安双核驱动混合C |
2.2584 |
-0.93% |
| 2026-02-05 |
华安双核驱动混合C |
2.2797 |
0.01% |
| 2026-02-04 |
华安双核驱动混合C |
2.2795 |
1.91% |
| 2026-02-03 |
华安双核驱动混合C |
2.2367 |
1.39% |
| 2026-02-02 |
华安双核驱动混合C |
2.2061 |
-1.28% |
| 2026-01-30 |
华安双核驱动混合C |
2.2347 |
-0.95% |
| 2026-01-29 |
华安双核驱动混合C |
2.2561 |
1.27% |
| 2026-01-28 |
华安双核驱动混合C |
2.2277 |
-0.42% |
| 2026-01-27 |
华安双核驱动混合C |
2.2370 |
-0.26% |
| 2026-01-26 |
华安双核驱动混合C |
2.2428 |
0.72% |
| 2026-01-23 |
华安双核驱动混合C |
2.2268 |
-0.87% |
| 2026-01-22 |
华安双核驱动混合C |
2.2463 |
0.08% |
| 2026-01-21 |
华安双核驱动混合C |
2.2444 |
-0.72% |
| 2026-01-20 |
华安双核驱动混合C |
2.2607 |
0.83% |
| 2026-01-19 |
华安双核驱动混合C |
2.2422 |
0.78% |
| 2026-01-16 |
华安双核驱动混合C |
2.2248 |
-1.01% |
| 2026-01-15 |
华安双核驱动混合C |
2.2474 |
-0.26% |
| 2026-01-14 |
华安双核驱动混合C |
2.2532 |
-0.72% |
| 2026-01-13 |
华安双核驱动混合C |
2.2696 |
-0.04% |
| 2026-01-12 |
华安双核驱动混合C |
2.2704 |
0.35% |
| 2026-01-09 |
华安双核驱动混合C |
2.2625 |
0.00% |
| 2026-01-08 |
华安双核驱动混合C |
2.2624 |
-0.91% |
| 2026-01-07 |
华安双核驱动混合C |
2.2832 |
-0.32% |
| 2026-01-06 |
华安双核驱动混合C |
2.2906 |
2.80% |
| 2026-01-05 |
华安双核驱动混合C |
2.2283 |
2.73% |
| 2025-12-31 |
华安双核驱动混合C |
2.1690 |
0.14% |
| 2025-12-30 |
华安双核驱动混合C |
2.1659 |
-0.31% |
| 2025-12-29 |
华安双核驱动混合C |
2.1727 |
-0.33% |
| 2025-12-26 |
华安双核驱动混合C |
2.1799 |
0.07% |
| 2025-12-25 |
华安双核驱动混合C |
2.1784 |
0.87% |
| 2025-12-24 |
华安双核驱动混合C |
2.1596 |
0.03% |
| 2025-12-23 |
华安双核驱动混合C |
2.1589 |
0.03% |
| 2025-12-22 |
华安双核驱动混合C |
2.1583 |
0.06% |
| 2025-12-19 |
华安双核驱动混合C |
2.1569 |
0.34% |
| 2025-12-18 |
华安双核驱动混合C |
2.1496 |
-0.21% |
| 2025-12-17 |
华安双核驱动混合C |
2.1542 |
2.19% |
| 2025-12-16 |
华安双核驱动混合C |
2.1080 |
-1.15% |
| 2025-12-15 |
华安双核驱动混合C |
2.1326 |
0.87% |
| 2025-12-12 |
华安双核驱动混合C |
2.1142 |
0.94% |
| 2025-12-11 |
华安双核驱动混合C |
2.0946 |
-1.03% |
| 2025-12-10 |
华安双核驱动混合C |
2.1165 |
0.32% |
| 2025-12-09 |
华安双核驱动混合C |
2.1098 |
-1.18% |
| 2025-12-08 |
华安双核驱动混合C |
2.1349 |
0.58% |
| 2025-12-05 |
华安双核驱动混合C |
2.1226 |
2.51% |
| 2025-12-04 |
华安双核驱动混合C |
2.0706 |
-0.01% |
| 2025-12-03 |
华安双核驱动混合C |
2.0709 |
-0.30% |
| 2025-12-02 |
华安双核驱动混合C |
2.0772 |
-0.16% |
| 2025-12-01 |
华安双核驱动混合C |
2.0806 |
0.05% |
| 2025-11-28 |
华安双核驱动混合C |
2.0796 |
0.13% |
| 2025-11-27 |
华安双核驱动混合C |
2.0769 |
0.37% |
| 2025-11-26 |
华安双核驱动混合C |
2.0693 |
-0.73% |
| 2025-11-25 |
华安双核驱动混合C |
2.0846 |
0.63% |
| 2025-11-24 |
华安双核驱动混合C |
2.0716 |
0.36% |
| 2025-11-21 |
华安双核驱动混合C |
2.0641 |
-1.87% |
| 2025-11-20 |
华安双核驱动混合C |
2.1034 |
-0.52% |
| 2025-11-19 |
华安双核驱动混合C |
2.1143 |
1.23% |
| 2025-11-18 |
华安双核驱动混合C |
2.0886 |
-0.95% |
| 2025-11-17 |
华安双核驱动混合C |
2.1086 |
-0.95% |
| 2025-11-14 |
华安双核驱动混合C |
2.1288 |
-1.73% |
| 2025-11-13 |
华安双核驱动混合C |
2.1663 |
0.98% |
| 2025-11-12 |
华安双核驱动混合C |
2.1452 |
1.10% |
| 2025-11-11 |
华安双核驱动混合C |
2.1218 |
-0.93% |
| 2025-11-10 |
华安双核驱动混合C |
2.1418 |
0.72% |
| 2025-11-07 |
华安双核驱动混合C |
2.1265 |
-0.57% |
| 2025-11-06 |
华安双核驱动混合C |
2.1386 |
2.70% |
| 2025-11-05 |
华安双核驱动混合C |
2.0824 |
-0.35% |
| 2025-11-04 |
华安双核驱动混合C |
2.0897 |
-0.82% |
| 2025-11-03 |
华安双核驱动混合C |
2.1069 |
0.74% |
| 2025-10-31 |
华安双核驱动混合C |
2.0915 |
-1.95% |
| 2025-10-30 |
华安双核驱动混合C |
2.1330 |
-0.75% |
| 2025-10-29 |
华安双核驱动混合C |
2.1492 |
2.38% |
| 2025-10-28 |
华安双核驱动混合C |
2.0992 |
-0.98% |
| 2025-10-27 |
华安双核驱动混合C |
2.1200 |
1.05% |
| 2025-10-24 |
华安双核驱动混合C |
2.0979 |
0.72% |
| 2025-10-23 |
华安双核驱动混合C |
2.0829 |
1.26% |
| 2025-10-22 |
华安双核驱动混合C |
2.0570 |
-0.53% |
| 2025-10-21 |
华安双核驱动混合C |
2.0680 |
1.70% |
| 2025-10-20 |
华安双核驱动混合C |
2.0335 |
0.49% |
| 2025-10-17 |
华安双核驱动混合C |
2.0235 |
-1.36% |
| 2025-10-16 |
华安双核驱动混合C |
2.0514 |
0.38% |
| 2025-10-15 |
华安双核驱动混合C |
2.0436 |
1.62% |
| 2025-10-14 |
华安双核驱动混合C |
2.0110 |
0.77% |
| 2025-10-13 |
华安双核驱动混合C |
1.9957 |
-1.03% |
| 2025-10-10 |
华安双核驱动混合C |
2.0165 |
-0.32% |
| 2025-10-09 |
华安双核驱动混合C |
2.0229 |
1.97% |
| 2025-09-30 |
华安双核驱动混合C |
1.9838 |
0.02% |
| 2025-09-29 |
华安双核驱动混合C |
1.9834 |
2.88% |
| 2025-09-26 |
华安双核驱动混合C |
1.9279 |
0.43% |
| 2025-09-25 |
华安双核驱动混合C |
1.9196 |
0.10% |
| 2025-09-24 |
华安双核驱动混合C |
1.9176 |
0.52% |
| 2025-09-23 |
华安双核驱动混合C |
1.9076 |
-0.81% |
| 2025-09-22 |
华安双核驱动混合C |
1.9232 |
0.82% |
| 2025-09-19 |
华安双核驱动混合C |
1.9076 |
0.30% |
| 2025-09-18 |
华安双核驱动混合C |
1.9018 |
-3.30% |
