华安双核驱动混合A(006121)
2025-01-27
1.7142
0.5337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7142 | 1.7142 |
| 2025-01-24 | 1.7051 | 1.7051 |
| 2025-01-23 | 1.6865 | 1.6865 |
| 2025-01-22 | 1.6926 | 1.6926 |
| 2025-01-21 | 1.6990 | 1.6990 |
| 2025-01-20 | 1.7053 | 1.7053 |
| 2025-01-17 | 1.7147 | 1.7147 |
| 2025-01-16 | 1.7191 | 1.7191 |
| 2025-01-15 | 1.6841 | 1.6841 |
| 2025-01-14 | 1.6956 | 1.6956 |
| 2025-01-13 | 1.6759 | 1.6759 |
| 2025-01-10 | 1.6646 | 1.6646 |
| 2025-01-09 | 1.6655 | 1.6655 |
| 2025-01-08 | 1.6789 | 1.6789 |
| 2025-01-07 | 1.6821 | 1.6821 |
| 2025-01-06 | 1.6706 | 1.6706 |
| 2025-01-03 | 1.6732 | 1.6732 |
| 2025-01-02 | 1.6685 | 1.6685 |
| 2024-12-31 | 1.7093 | 1.7093 |
| 2024-12-30 | 1.7362 | 1.7362 |
| 2024-12-27 | 1.7197 | 1.7197 |
| 2024-12-26 | 1.7219 | 1.7219 |
| 2024-12-25 | 1.7287 | 1.7287 |
| 2024-12-24 | 1.7259 | 1.7259 |
| 2024-12-23 | 1.7125 | 1.7125 |
| 2024-12-20 | 1.6985 | 1.6985 |
| 2024-12-19 | 1.7194 | 1.7194 |
| 2024-12-18 | 1.7245 | 1.7245 |
| 2024-12-17 | 1.7178 | 1.7178 |
| 2024-12-16 | 1.7205 | 1.7205 |
| 2024-12-13 | 1.7306 | 1.7306 |
| 2024-12-12 | 1.7644 | 1.7644 |
| 2024-12-11 | 1.7538 | 1.7538 |
| 2024-12-10 | 1.7459 | 1.7459 |
| 2024-12-09 | 1.7392 | 1.7392 |
| 2024-12-06 | 1.7438 | 1.7438 |
| 2024-12-05 | 1.7242 | 1.7242 |
| 2024-12-04 | 1.7367 | 1.7367 |
| 2024-12-03 | 1.7366 | 1.7366 |
| 2024-12-02 | 1.7262 | 1.7262 |
| 2024-11-29 | 1.7107 | 1.7107 |
| 2024-11-28 | 1.7013 | 1.7013 |
| 2024-11-27 | 1.7209 | 1.7209 |
| 2024-11-26 | 1.7010 | 1.7010 |
| 2024-11-25 | 1.6971 | 1.6971 |
| 2024-11-22 | 1.7093 | 1.7093 |
| 2024-11-21 | 1.7691 | 1.7691 |
| 2024-11-20 | 1.7630 | 1.7630 |
| 2024-11-19 | 1.7620 | 1.7620 |
| 2024-11-18 | 1.7617 | 1.7617 |
| 2024-11-15 | 1.7637 | 1.7637 |
| 2024-11-14 | 1.7852 | 1.7852 |
| 2024-11-13 | 1.8078 | 1.8078 |
| 2024-11-12 | 1.7941 | 1.7941 |
| 2024-11-11 | 1.8388 | 1.8388 |
| 2024-11-08 | 1.8617 | 1.8617 |
| 2024-11-07 | 1.8822 | 1.8822 |
| 2024-11-06 | 1.8153 | 1.8153 |
| 2024-11-05 | 1.8294 | 1.8294 |
| 2024-11-04 | 1.7779 | 1.7779 |
| 2024-11-01 | 1.7623 | 1.7623 |
| 2024-10-31 | 1.7417 | 1.7417 |
| 2024-10-30 | 1.7591 | 1.7591 |
| 2024-10-29 | 1.7797 | 1.7797 |
| 2024-10-28 | 1.7933 | 1.7933 |
| 2024-10-25 | 1.7945 | 1.7945 |
| 2024-10-24 | 1.8042 | 1.8042 |
| 2024-10-23 | 1.8213 | 1.8213 |
| 2024-10-22 | 1.8118 | 1.8118 |
| 2024-10-21 | 1.8113 | 1.8113 |
| 2024-10-18 | 1.8015 | 1.8015 |
| 2024-10-17 | 1.7573 | 1.7573 |
| 2024-10-16 | 1.7804 | 1.7804 |
| 2024-10-15 | 1.7762 | 1.7762 |
| 2024-10-14 | 1.8317 | 1.8317 |
| 2024-10-11 | 1.8111 | 1.8111 |
| 2024-10-10 | 1.8270 | 1.8270 |
| 2024-10-09 | 1.8099 | 1.8099 |
| 2024-10-08 | 1.9480 | 1.9480 |
| 2024-09-30 | 1.8498 | 1.8498 |
| 2024-09-27 | 1.7022 | 1.7022 |
| 2024-09-26 | 1.6238 | 1.6238 |
| 2024-09-25 | 1.5538 | 1.5538 |
| 2024-09-24 | 1.5289 | 1.5289 |
| 2024-09-23 | 1.4716 | 1.4716 |
| 2024-09-20 | 1.4660 | 1.4660 |
| 2024-09-19 | 1.4753 | 1.4753 |
| 2024-09-18 | 1.4572 | 1.4572 |
| 2024-09-13 | 1.4371 | 1.4371 |
| 2024-09-12 | 1.4368 | 1.4368 |
| 2024-09-11 | 1.4400 | 1.4400 |
| 2024-09-10 | 1.4444 | 1.4444 |
| 2024-09-09 | 1.4437 | 1.4437 |
| 2024-09-06 | 1.4588 | 1.4588 |
| 2024-09-05 | 1.4556 | 1.4556 |
| 2024-09-04 | 1.4439 | 1.4439 |
| 2024-09-03 | 1.4595 | 1.4595 |
| 2024-09-02 | 1.4515 | 1.4515 |
| 2024-08-30 | 1.4826 | 1.4826 |
| 2024-08-29 | 1.4491 | 1.4491 |
| 2024-08-28 | 1.4484 | 1.4484 |
| 2024-08-27 | 1.4538 | 1.4538 |
| 2024-08-26 | 1.4665 | 1.4665 |
| 2024-08-23 | 1.4619 | 1.4619 |
| 2024-08-22 | 1.4505 | 1.4505 |
| 2024-08-21 | 1.4542 | 1.4542 |
| 2024-08-20 | 1.4581 | 1.4581 |
| 2024-08-19 | 1.4746 | 1.4746 |
| 2024-08-16 | 1.4660 | 1.4660 |
| 2024-08-15 | 1.4626 | 1.4626 |
| 2024-08-14 | 1.4498 | 1.4498 |
| 2024-08-13 | 1.4586 | 1.4586 |
| 2024-08-12 | 1.4457 | 1.4457 |
| 2024-08-09 | 1.4519 | 1.4519 |
| 2024-08-08 | 1.4526 | 1.4526 |
| 2024-08-07 | 1.4613 | 1.4613 |
| 2024-08-06 | 1.4624 | 1.4624 |
