近半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 |
| 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% |
| 2025-09-17 |
华安双核驱动混合C |
1.9668 |
0.01% |
| 2025-09-16 |
华安双核驱动混合C |
1.9667 |
-1.15% |
| 2025-09-15 |
华安双核驱动混合C |
1.9896 |
-0.33% |
| 2025-09-12 |
华安双核驱动混合C |
1.9961 |
0.72% |
| 2025-09-11 |
华安双核驱动混合C |
1.9819 |
1.91% |
| 2025-09-10 |
华安双核驱动混合C |
1.9447 |
-0.67% |
| 2025-09-09 |
华安双核驱动混合C |
1.9578 |
0.80% |
| 2025-09-08 |
华安双核驱动混合C |
1.9423 |
-1.38% |
| 2025-09-05 |
华安双核驱动混合C |
1.9695 |
2.04% |
| 2025-09-04 |
华安双核驱动混合C |
1.9302 |
-1.85% |
| 2025-09-03 |
华安双核驱动混合C |
1.9665 |
-1.14% |
| 2025-09-02 |
华安双核驱动混合C |
1.9892 |
-0.04% |
| 2025-09-01 |
华安双核驱动混合C |
1.9900 |
1.65% |
| 2025-08-29 |
华安双核驱动混合C |
1.9577 |
1.88% |
| 2025-08-28 |
华安双核驱动混合C |
1.9216 |
0.57% |
| 2025-08-27 |
华安双核驱动混合C |
1.9107 |
-1.86% |
| 2025-08-26 |
华安双核驱动混合C |
1.9470 |
0.07% |
| 2025-08-25 |
华安双核驱动混合C |
1.9457 |
2.80% |
| 2025-08-22 |
华安双核驱动混合C |
1.8927 |
1.20% |
| 2025-08-21 |
华安双核驱动混合C |
1.8702 |
-0.12% |
| 2025-08-20 |
华安双核驱动混合C |
1.8725 |
0.62% |
| 2025-08-19 |
华安双核驱动混合C |
1.8610 |
-1.01% |
| 2025-08-18 |
华安双核驱动混合C |
1.8800 |
-0.80% |
| 2025-08-15 |
华安双核驱动混合C |
1.8952 |
1.98% |
| 2025-08-14 |
华安双核驱动混合C |
1.8584 |
0.26% |
| 2025-08-13 |
华安双核驱动混合C |
1.8535 |
1.68% |
| 2025-08-12 |
华安双核驱动混合C |
1.8229 |
0.78% |
| 2025-08-11 |
华安双核驱动混合C |
1.8088 |
-0.38% |
| 2025-08-08 |
华安双核驱动混合C |
1.8157 |
0.74% |
| 2025-08-07 |
华安双核驱动混合C |
1.8023 |
-0.14% |
| 2025-08-06 |
华安双核驱动混合C |
1.8048 |
1.39% |
| 2025-08-05 |
华安双核驱动混合C |
1.7800 |
1.17% |
| 2025-08-04 |
华安双核驱动混合C |
1.7595 |
0.73% |
| 2025-08-01 |
华安双核驱动混合C |
1.7468 |
-0.38% |
| 2025-07-31 |
华安双核驱动混合C |
1.7535 |
-3.19% |
| 2025-07-30 |
华安双核驱动混合C |
1.8113 |
0.32% |
| 2025-07-29 |
华安双核驱动混合C |
1.8055 |
-0.27% |
| 2025-07-28 |
华安双核驱动混合C |
1.8104 |
0.59% |
| 2025-07-25 |
华安双核驱动混合C |
1.7997 |
-0.61% |
| 2025-07-24 |
华安双核驱动混合C |
1.8108 |
1.29% |
| 2025-07-23 |
华安双核驱动混合C |
1.7877 |
0.11% |
| 2025-07-22 |
华安双核驱动混合C |
1.7858 |
1.04% |
| 2025-07-21 |
华安双核驱动混合C |
1.7674 |
2.35% |
| 2025-07-18 |
华安双核驱动混合C |
1.7268 |
0.88% |
| 2025-07-17 |
华安双核驱动混合C |
1.7117 |
0.21% |
| 2025-07-16 |
华安双核驱动混合C |
1.7081 |
-0.34% |
| 2025-07-15 |
华安双核驱动混合C |
1.7140 |
-0.56% |
| 2025-07-14 |
华安双核驱动混合C |
1.7237 |
-0.82% |
| 2025-07-11 |
华安双核驱动混合C |
1.7380 |
1.21% |
| 2025-07-10 |
华安双核驱动混合C |
1.7173 |
1.01% |
| 2025-07-09 |
华安双核驱动混合C |
1.7001 |
-1.55% |
| 2025-07-08 |
华安双核驱动混合C |
1.7269 |
0.19% |
| 2025-07-07 |
华安双核驱动混合C |
1.7236 |
-0.43% |
| 2025-07-04 |
华安双核驱动混合C |
1.7311 |
-0.37% |
| 2025-07-03 |
华安双核驱动混合C |
1.7376 |
0.03% |
| 2025-07-02 |
华安双核驱动混合C |
1.7371 |
0.37% |
| 2025-07-01 |
华安双核驱动混合C |
1.7307 |
1.05% |
| 2025-06-30 |
华安双核驱动混合C |
1.7128 |
-0.14% |
| 2025-06-27 |
华安双核驱动混合C |
1.7152 |
0.82% |
| 2025-06-26 |
华安双核驱动混合C |
1.7013 |
-0.26% |
| 2025-06-25 |
华安双核驱动混合C |
1.7057 |
1.60% |
| 2025-06-24 |
华安双核驱动混合C |
1.6789 |
1.81% |
| 2025-06-23 |
华安双核驱动混合C |
1.6491 |
0.92% |
