华安双核驱动混合A(006121)
2024-04-24
1.5235
1.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5235 | 1.5235 |
| 2024-04-23 | 1.5040 | 1.5040 |
| 2024-04-22 | 1.5392 | 1.5392 |
| 2024-04-19 | 1.5649 | 1.5649 |
| 2024-04-18 | 1.5606 | 1.5606 |
| 2024-04-17 | 1.5585 | 1.5585 |
| 2024-04-16 | 1.5321 | 1.5321 |
| 2024-04-15 | 1.5515 | 1.5515 |
| 2024-04-12 | 1.4998 | 1.4998 |
| 2024-04-11 | 1.5068 | 1.5068 |
| 2024-04-10 | 1.4997 | 1.4997 |
| 2024-04-09 | 1.5013 | 1.5013 |
| 2024-04-08 | 1.5183 | 1.5183 |
| 2024-04-03 | 1.5181 | 1.5181 |
| 2024-04-02 | 1.5068 | 1.5068 |
| 2024-04-01 | 1.4996 | 1.4996 |
| 2024-03-29 | 1.4931 | 1.4931 |
| 2024-03-28 | 1.4632 | 1.4632 |
| 2024-03-27 | 1.4593 | 1.4593 |
| 2024-03-26 | 1.4636 | 1.4636 |
| 2024-03-25 | 1.4600 | 1.4600 |
| 2024-03-22 | 1.4631 | 1.4631 |
| 2024-03-21 | 1.4794 | 1.4794 |
| 2024-03-20 | 1.4760 | 1.4760 |
| 2024-03-19 | 1.4723 | 1.4723 |
| 2024-03-18 | 1.4887 | 1.4887 |
| 2024-03-15 | 1.4673 | 1.4673 |
| 2024-03-14 | 1.4551 | 1.4551 |
| 2024-03-13 | 1.4486 | 1.4486 |
| 2024-03-12 | 1.4693 | 1.4693 |
| 2024-03-11 | 1.4919 | 1.4919 |
| 2024-03-08 | 1.4915 | 1.4915 |
| 2024-03-07 | 1.4768 | 1.4768 |
| 2024-03-06 | 1.4743 | 1.4743 |
| 2024-03-05 | 1.4806 | 1.4806 |
| 2024-03-04 | 1.4677 | 1.4677 |
| 2024-03-01 | 1.4730 | 1.4730 |
| 2024-02-29 | 1.4726 | 1.4726 |
| 2024-02-28 | 1.4456 | 1.4456 |
| 2024-02-27 | 1.4635 | 1.4635 |
| 2024-02-26 | 1.4534 | 1.4534 |
| 2024-02-23 | 1.4844 | 1.4844 |
| 2024-02-22 | 1.4822 | 1.4822 |
| 2024-02-21 | 1.4662 | 1.4662 |
| 2024-02-20 | 1.4504 | 1.4504 |
| 2024-02-19 | 1.4444 | 1.4444 |
| 2024-02-08 | 1.4281 | 1.4281 |
| 2024-02-07 | 1.4199 | 1.4199 |
| 2024-02-06 | 1.4027 | 1.4027 |
| 2024-02-05 | 1.3605 | 1.3605 |
| 2024-02-02 | 1.3657 | 1.3657 |
| 2024-02-01 | 1.3747 | 1.3747 |
| 2024-01-31 | 1.3919 | 1.3919 |
| 2024-01-30 | 1.3988 | 1.3988 |
| 2024-01-29 | 1.4130 | 1.4130 |
| 2024-01-26 | 1.4109 | 1.4109 |
| 2024-01-25 | 1.4078 | 1.4078 |
| 2024-01-24 | 1.3478 | 1.3478 |
| 2024-01-23 | 1.2975 | 1.2975 |
| 2024-01-22 | 1.2883 | 1.2883 |
| 2024-01-19 | 1.3216 | 1.3216 |
| 2024-01-18 | 1.3297 | 1.3297 |
| 2024-01-17 | 1.3298 | 1.3298 |
| 2024-01-16 | 1.3548 | 1.3548 |
| 2024-01-15 | 1.3480 | 1.3480 |
| 2024-01-12 | 1.3428 | 1.3428 |
| 2024-01-11 | 1.3482 | 1.3482 |
| 2024-01-10 | 1.3445 | 1.3445 |
| 2024-01-09 | 1.3545 | 1.3545 |
| 2024-01-08 | 1.3566 | 1.3566 |
| 2024-01-05 | 1.3782 | 1.3782 |
| 2024-01-04 | 1.3813 | 1.3813 |
| 2024-01-03 | 1.3918 | 1.3918 |
| 2024-01-02 | 1.3824 | 1.3824 |
| 2023-12-31 | 1.3861 | 1.3861 |
| 2023-12-29 | 1.3863 | 1.3863 |
| 2023-12-28 | 1.3810 | 1.3810 |
| 2023-12-27 | 1.3557 | 1.3557 |
| 2023-12-26 | 1.3450 | 1.3450 |
| 2023-12-25 | 1.3524 | 1.3524 |
| 2023-12-22 | 1.3596 | 1.3596 |
| 2023-12-21 | 1.3536 | 1.3536 |
| 2023-12-20 | 1.3465 | 1.3465 |
| 2023-12-19 | 1.3743 | 1.3743 |
| 2023-12-18 | 1.3721 | 1.3721 |
| 2023-12-15 | 1.3817 | 1.3817 |
| 2023-12-14 | 1.3812 | 1.3812 |
| 2023-12-13 | 1.3868 | 1.3868 |
| 2023-12-12 | 1.4065 | 1.4065 |
| 2023-12-11 | 1.3987 | 1.3987 |
| 2023-12-08 | 1.3862 | 1.3862 |
| 2023-12-07 | 1.3953 | 1.3953 |
| 2023-12-06 | 1.3930 | 1.3930 |
| 2023-12-05 | 1.3940 | 1.3940 |
| 2023-12-04 | 1.4194 | 1.4194 |
| 2023-12-01 | 1.4276 | 1.4276 |
| 2023-11-30 | 1.4229 | 1.4229 |
| 2023-11-29 | 1.4140 | 1.4140 |
| 2023-11-28 | 1.4321 | 1.4321 |
| 2023-11-27 | 1.4325 | 1.4325 |
| 2023-11-24 | 1.4458 | 1.4458 |
| 2023-11-23 | 1.4584 | 1.4584 |
| 2023-11-22 | 1.4518 | 1.4518 |
| 2023-11-21 | 1.4655 | 1.4655 |
| 2023-11-20 | 1.4620 | 1.4620 |
| 2023-11-17 | 1.4588 | 1.4588 |
| 2023-11-16 | 1.4624 | 1.4624 |
| 2023-11-15 | 1.4773 | 1.4773 |
| 2023-11-14 | 1.4639 | 1.4639 |
| 2023-11-13 | 1.4579 | 1.4579 |
| 2023-11-10 | 1.4526 | 1.4526 |
| 2023-11-09 | 1.4660 | 1.4660 |
| 2023-11-08 | 1.4696 | 1.4696 |
| 2023-11-07 | 1.4830 | 1.4830 |
| 2023-11-06 | 1.4966 | 1.4966 |
| 2023-11-03 | 1.4786 | 1.4786 |
| 2023-11-02 | 1.4745 | 1.4745 |
| 2023-11-01 | 1.4826 | 1.4826 |
| 2023-10-31 | 1.4866 | 1.4866 |
| 2023-10-30 | 1.4844 | 1.4844 |
