华安双核驱动混合C(013504)
2024-03-28
1.43980.2646%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.4398 | 1.4398 |
2024-03-27 | 1.4360 | 1.4360 |
2024-03-26 | 1.4403 | 1.4403 |
2024-03-25 | 1.4368 | 1.4368 |
2024-03-22 | 1.4398 | 1.4398 |
2024-03-21 | 1.4559 | 1.4559 |
2024-03-20 | 1.4526 | 1.4526 |
2024-03-19 | 1.4490 | 1.4490 |
2024-03-18 | 1.4651 | 1.4651 |
2024-03-15 | 1.4442 | 1.4442 |
2024-03-14 | 1.4321 | 1.4321 |
2024-03-13 | 1.4258 | 1.4258 |
2024-03-12 | 1.4462 | 1.4462 |
2024-03-11 | 1.4685 | 1.4685 |
2024-03-08 | 1.4681 | 1.4681 |
2024-03-07 | 1.4537 | 1.4537 |
2024-03-06 | 1.4513 | 1.4513 |
2024-03-05 | 1.4575 | 1.4575 |
2024-03-04 | 1.4448 | 1.4448 |
2024-03-01 | 1.4501 | 1.4501 |
2024-02-29 | 1.4498 | 1.4498 |
2024-02-28 | 1.4231 | 1.4231 |
2024-02-27 | 1.4408 | 1.4408 |
2024-02-26 | 1.4309 | 1.4309 |
2024-02-23 | 1.4615 | 1.4615 |
2024-02-22 | 1.4594 | 1.4594 |
2024-02-21 | 1.4437 | 1.4437 |
2024-02-20 | 1.4281 | 1.4281 |
2024-02-19 | 1.4222 | 1.4222 |
2024-02-08 | 1.4064 | 1.4064 |
2024-02-07 | 1.3984 | 1.3984 |
2024-02-06 | 1.3814 | 1.3814 |
2024-02-05 | 1.3399 | 1.3399 |
2024-02-02 | 1.3451 | 1.3451 |
2024-02-01 | 1.3540 | 1.3540 |
2024-01-31 | 1.3710 | 1.3710 |
2024-01-30 | 1.3778 | 1.3778 |
2024-01-29 | 1.3918 | 1.3918 |
2024-01-26 | 1.3898 | 1.3898 |
2024-01-25 | 1.3867 | 1.3867 |
2024-01-24 | 1.3277 | 1.3277 |
2024-01-23 | 1.2782 | 1.2782 |
2024-01-22 | 1.2691 | 1.2691 |
2024-01-19 | 1.3019 | 1.3019 |
2024-01-18 | 1.3099 | 1.3099 |
2024-01-17 | 1.3100 | 1.3100 |
2024-01-16 | 1.3347 | 1.3347 |
2024-01-15 | 1.3281 | 1.3281 |
2024-01-12 | 1.3230 | 1.3230 |
2024-01-11 | 1.3284 | 1.3284 |
2024-01-10 | 1.3247 | 1.3247 |
2024-01-09 | 1.3345 | 1.3345 |
2024-01-08 | 1.3367 | 1.3367 |
2024-01-05 | 1.3581 | 1.3581 |
2024-01-04 | 1.3612 | 1.3612 |
2024-01-03 | 1.3714 | 1.3714 |
2024-01-02 | 1.3622 | 1.3622 |
2023-12-31 | 1.3660 | 1.3660 |
2023-12-29 | 1.3661 | 1.3661 |
2023-12-28 | 1.3610 | 1.3610 |
2023-12-27 | 1.3361 | 1.3361 |
2023-12-26 | 1.3255 | 1.3255 |
2023-12-25 | 1.3328 | 1.3328 |
2023-12-22 | 1.3400 | 1.3400 |
2023-12-21 | 1.3342 | 1.3342 |
2023-12-20 | 1.3272 | 1.3272 |
2023-12-19 | 1.3546 | 1.3546 |
2023-12-18 | 1.3524 | 1.3524 |
2023-12-15 | 1.3619 | 1.3619 |
2023-12-14 | 1.3615 | 1.3615 |
2023-12-13 | 1.3670 | 1.3670 |
2023-12-12 | 1.3865 | 1.3865 |
2023-12-11 | 1.3788 | 1.3788 |
2023-12-08 | 1.3666 | 1.3666 |
2023-12-07 | 1.3755 | 1.3755 |
2023-12-06 | 1.3733 | 1.3733 |
2023-12-05 | 1.3743 | 1.3743 |
2023-12-04 | 1.3993 | 1.3993 |
2023-12-01 | 1.4075 | 1.4075 |
2023-11-30 | 1.4029 | 1.4029 |
2023-11-29 | 1.3942 | 1.3942 |
2023-11-28 | 1.4120 | 1.4120 |
2023-11-27 | 1.4124 | 1.4124 |
2023-11-24 | 1.4256 | 1.4256 |
2023-11-23 | 1.4381 | 1.4381 |
2023-11-22 | 1.4316 | 1.4316 |
2023-11-21 | 1.4452 | 1.4452 |
2023-11-20 | 1.4417 | 1.4417 |
2023-11-17 | 1.4387 | 1.4387 |
2023-11-16 | 1.4422 | 1.4422 |
2023-11-15 | 1.4569 | 1.4569 |
2023-11-14 | 1.4438 | 1.4438 |
2023-11-13 | 1.4379 | 1.4379 |
2023-11-10 | 1.4327 | 1.4327 |
2023-11-09 | 1.4459 | 1.4459 |
2023-11-08 | 1.4494 | 1.4494 |
2023-11-07 | 1.4628 | 1.4628 |
2023-11-06 | 1.4762 | 1.4762 |
2023-11-03 | 1.4585 | 1.4585 |
2023-11-02 | 1.4545 | 1.4545 |
2023-11-01 | 1.4625 | 1.4625 |
2023-10-31 | 1.4664 | 1.4664 |
2023-10-30 | 1.4643 | 1.4643 |
2023-10-27 | 1.4783 | 1.4783 |
2023-10-26 | 1.4813 | 1.4813 |
2023-10-25 | 1.4754 | 1.4754 |
2023-10-24 | 1.4712 | 1.4712 |
2023-10-23 | 1.4576 | 1.4576 |
2023-10-20 | 1.4771 | 1.4771 |
2023-10-19 | 1.4871 | 1.4871 |
2023-10-18 | 1.5141 | 1.5141 |
2023-10-17 | 1.5256 | 1.5256 |
2023-10-16 | 1.5067 | 1.5067 |
2023-10-13 | 1.5098 | 1.5098 |
2023-10-12 | 1.5287 | 1.5287 |
2023-10-11 | 1.4971 | 1.4971 |
2023-10-10 | 1.4971 | 1.4971 |
2023-10-09 | 1.5303 | 1.5303 |