华安双核驱动混合C(013504)
2024-11-20
1.7268
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7268 | 1.7268 |
| 2024-11-19 | 1.7259 | 1.7259 |
| 2024-11-18 | 1.7256 | 1.7256 |
| 2024-11-15 | 1.7277 | 1.7277 |
| 2024-11-14 | 1.7487 | 1.7487 |
| 2024-11-13 | 1.7709 | 1.7709 |
| 2024-11-12 | 1.7576 | 1.7576 |
| 2024-11-11 | 1.8013 | 1.8013 |
| 2024-11-08 | 1.8238 | 1.8238 |
| 2024-11-07 | 1.8440 | 1.8440 |
| 2024-11-06 | 1.7785 | 1.7785 |
| 2024-11-05 | 1.7923 | 1.7923 |
| 2024-11-04 | 1.7419 | 1.7419 |
| 2024-11-01 | 1.7266 | 1.7266 |
| 2024-10-31 | 1.7065 | 1.7065 |
| 2024-10-30 | 1.7236 | 1.7236 |
| 2024-10-29 | 1.7438 | 1.7438 |
| 2024-10-28 | 1.7572 | 1.7572 |
| 2024-10-25 | 1.7584 | 1.7584 |
| 2024-10-24 | 1.7680 | 1.7680 |
| 2024-10-23 | 1.7848 | 1.7848 |
| 2024-10-22 | 1.7754 | 1.7754 |
| 2024-10-21 | 1.7749 | 1.7749 |
| 2024-10-18 | 1.7655 | 1.7655 |
| 2024-10-17 | 1.7221 | 1.7221 |
| 2024-10-16 | 1.7448 | 1.7448 |
| 2024-10-15 | 1.7408 | 1.7408 |
| 2024-10-14 | 1.7952 | 1.7952 |
| 2024-10-11 | 1.7750 | 1.7750 |
| 2024-10-10 | 1.7907 | 1.7907 |
| 2024-10-09 | 1.7739 | 1.7739 |
| 2024-10-08 | 1.9093 | 1.9093 |
| 2024-09-30 | 1.8145 | 1.8145 |
| 2024-09-27 | 1.6699 | 1.6699 |
| 2024-09-26 | 1.5930 | 1.5930 |
| 2024-09-25 | 1.5243 | 1.5243 |
| 2024-09-24 | 1.4999 | 1.4999 |
| 2024-09-23 | 1.4437 | 1.4437 |
| 2024-09-20 | 1.4383 | 1.4383 |
| 2024-09-19 | 1.4474 | 1.4474 |
| 2024-09-18 | 1.4297 | 1.4297 |
| 2024-09-13 | 1.4101 | 1.4101 |
| 2024-09-12 | 1.4098 | 1.4098 |
| 2024-09-11 | 1.4130 | 1.4130 |
| 2024-09-10 | 1.4173 | 1.4173 |
| 2024-09-09 | 1.4167 | 1.4167 |
| 2024-09-06 | 1.4316 | 1.4316 |
| 2024-09-05 | 1.4284 | 1.4284 |
| 2024-09-04 | 1.4170 | 1.4170 |
| 2024-09-03 | 1.4323 | 1.4323 |
| 2024-09-02 | 1.4245 | 1.4245 |
| 2024-08-30 | 1.4551 | 1.4551 |
| 2024-08-29 | 1.4222 | 1.4222 |
| 2024-08-28 | 1.4215 | 1.4215 |
| 2024-08-27 | 1.4269 | 1.4269 |
| 2024-08-26 | 1.4393 | 1.4393 |
| 2024-08-23 | 1.4349 | 1.4349 |
| 2024-08-22 | 1.4237 | 1.4237 |
| 2024-08-21 | 1.4275 | 1.4275 |
| 2024-08-20 | 1.4313 | 1.4313 |
| 2024-08-19 | 1.4475 | 1.4475 |
| 2024-08-16 | 1.4391 | 1.4391 |
| 2024-08-15 | 1.4358 | 1.4358 |
| 2024-08-14 | 1.4233 | 1.4233 |
| 2024-08-13 | 1.4319 | 1.4319 |
| 2024-08-12 | 1.4193 | 1.4193 |
| 2024-08-09 | 1.4255 | 1.4255 |
| 2024-08-08 | 1.4261 | 1.4261 |
| 2024-08-07 | 1.4347 | 1.4347 |
| 2024-08-06 | 1.4358 | 1.4358 |
| 2024-08-05 | 1.4473 | 1.4473 |
| 2024-08-02 | 1.4696 | 1.4696 |
| 2024-08-01 | 1.4917 | 1.4917 |
| 2024-07-31 | 1.4942 | 1.4942 |
| 2024-07-30 | 1.4570 | 1.4570 |
| 2024-07-29 | 1.4635 | 1.4635 |
| 2024-07-26 | 1.4535 | 1.4535 |
| 2024-07-25 | 1.4407 | 1.4407 |
| 2024-07-24 | 1.4558 | 1.4558 |
| 2024-07-23 | 1.4581 | 1.4581 |
| 2024-07-22 | 1.4921 | 1.4921 |
| 2024-07-19 | 1.4930 | 1.4930 |
| 2024-07-18 | 1.4936 | 1.4936 |
| 2024-07-17 | 1.4769 | 1.4769 |
| 2024-07-16 | 1.4848 | 1.4848 |
| 2024-07-15 | 1.4809 | 1.4809 |
| 2024-07-12 | 1.4728 | 1.4728 |
| 2024-07-11 | 1.4659 | 1.4659 |
| 2024-07-10 | 1.4480 | 1.4480 |
| 2024-07-09 | 1.4534 | 1.4534 |
| 2024-07-08 | 1.4338 | 1.4338 |
| 2024-07-05 | 1.4435 | 1.4435 |
| 2024-07-04 | 1.4527 | 1.4527 |
| 2024-07-03 | 1.4613 | 1.4613 |
| 2024-07-02 | 1.4651 | 1.4651 |
| 2024-07-01 | 1.4700 | 1.4700 |
| 2024-06-30 | 1.4514 | 1.4514 |
| 2024-06-28 | 1.4515 | 1.4515 |
| 2024-06-27 | 1.4333 | 1.4333 |
| 2024-06-26 | 1.4414 | 1.4414 |
| 2024-06-25 | 1.4385 | 1.4385 |
| 2024-06-24 | 1.4460 | 1.4460 |
| 2024-06-21 | 1.4598 | 1.4598 |
| 2024-06-20 | 1.4614 | 1.4614 |
| 2024-06-19 | 1.4645 | 1.4645 |
| 2024-06-18 | 1.4680 | 1.4680 |
| 2024-06-17 | 1.4584 | 1.4584 |
| 2024-06-14 | 1.4671 | 1.4671 |
| 2024-06-13 | 1.4552 | 1.4552 |
| 2024-06-12 | 1.4601 | 1.4601 |
| 2024-06-11 | 1.4567 | 1.4567 |
| 2024-06-07 | 1.4824 | 1.4824 |
| 2024-06-06 | 1.4809 | 1.4809 |
| 2024-06-05 | 1.4819 | 1.4819 |
| 2024-06-04 | 1.5001 | 1.5001 |
| 2024-06-03 | 1.4861 | 1.4861 |
| 2024-05-31 | 1.4925 | 1.4925 |
| 2024-05-30 | 1.4989 | 1.4989 |
| 2024-05-29 | 1.5040 | 1.5040 |
| 2024-05-28 | 1.4988 | 1.4988 |
