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华安双核驱动混合C(013504)

2024-03-28     1.43980.2646%
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净值发布日期 单位净值 累计净值
2024-03-281.43981.4398
2024-03-271.43601.4360
2024-03-261.44031.4403
2024-03-251.43681.4368
2024-03-221.43981.4398
2024-03-211.45591.4559
2024-03-201.45261.4526
2024-03-191.44901.4490
2024-03-181.46511.4651
2024-03-151.44421.4442
2024-03-141.43211.4321
2024-03-131.42581.4258
2024-03-121.44621.4462
2024-03-111.46851.4685
2024-03-081.46811.4681
2024-03-071.45371.4537
2024-03-061.45131.4513
2024-03-051.45751.4575
2024-03-041.44481.4448
2024-03-011.45011.4501
2024-02-291.44981.4498
2024-02-281.42311.4231
2024-02-271.44081.4408
2024-02-261.43091.4309
2024-02-231.46151.4615
2024-02-221.45941.4594
2024-02-211.44371.4437
2024-02-201.42811.4281
2024-02-191.42221.4222
2024-02-081.40641.4064
2024-02-071.39841.3984
2024-02-061.38141.3814
2024-02-051.33991.3399
2024-02-021.34511.3451
2024-02-011.35401.3540
2024-01-311.37101.3710
2024-01-301.37781.3778
2024-01-291.39181.3918
2024-01-261.38981.3898
2024-01-251.38671.3867
2024-01-241.32771.3277
2024-01-231.27821.2782
2024-01-221.26911.2691
2024-01-191.30191.3019
2024-01-181.30991.3099
2024-01-171.31001.3100
2024-01-161.33471.3347
2024-01-151.32811.3281
2024-01-121.32301.3230
2024-01-111.32841.3284
2024-01-101.32471.3247
2024-01-091.33451.3345
2024-01-081.33671.3367
2024-01-051.35811.3581
2024-01-041.36121.3612
2024-01-031.37141.3714
2024-01-021.36221.3622
2023-12-311.36601.3660
2023-12-291.36611.3661
2023-12-281.36101.3610
2023-12-271.33611.3361
2023-12-261.32551.3255
2023-12-251.33281.3328
2023-12-221.34001.3400
2023-12-211.33421.3342
2023-12-201.32721.3272
2023-12-191.35461.3546
2023-12-181.35241.3524
2023-12-151.36191.3619
2023-12-141.36151.3615
2023-12-131.36701.3670
2023-12-121.38651.3865
2023-12-111.37881.3788
2023-12-081.36661.3666
2023-12-071.37551.3755
2023-12-061.37331.3733
2023-12-051.37431.3743
2023-12-041.39931.3993
2023-12-011.40751.4075
2023-11-301.40291.4029
2023-11-291.39421.3942
2023-11-281.41201.4120
2023-11-271.41241.4124
2023-11-241.42561.4256
2023-11-231.43811.4381
2023-11-221.43161.4316
2023-11-211.44521.4452
2023-11-201.44171.4417
2023-11-171.43871.4387
2023-11-161.44221.4422
2023-11-151.45691.4569
2023-11-141.44381.4438
2023-11-131.43791.4379
2023-11-101.43271.4327
2023-11-091.44591.4459
2023-11-081.44941.4494
2023-11-071.46281.4628
2023-11-061.47621.4762
2023-11-031.45851.4585
2023-11-021.45451.4545
2023-11-011.46251.4625
2023-10-311.46641.4664
2023-10-301.46431.4643
2023-10-271.47831.4783
2023-10-261.48131.4813
2023-10-251.47541.4754
2023-10-241.47121.4712
2023-10-231.45761.4576
2023-10-201.47711.4771
2023-10-191.48711.4871
2023-10-181.51411.5141
2023-10-171.52561.5256
2023-10-161.50671.5067
2023-10-131.50981.5098
2023-10-121.52871.5287
2023-10-111.49711.4971
2023-10-101.49711.4971
2023-10-091.53031.5303