华安双核驱动混合A(006121)
2025-06-09
1.6593
0.8570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.6593 | 1.6593 |
| 2025-06-06 | 1.6452 | 1.6452 |
| 2025-06-05 | 1.6442 | 1.6442 |
| 2025-06-04 | 1.6387 | 1.6387 |
| 2025-06-03 | 1.6277 | 1.6277 |
| 2025-05-30 | 1.6224 | 1.6224 |
| 2025-05-29 | 1.6278 | 1.6278 |
| 2025-05-28 | 1.6190 | 1.6190 |
| 2025-05-27 | 1.6136 | 1.6136 |
| 2025-05-26 | 1.6371 | 1.6371 |
| 2025-05-23 | 1.6324 | 1.6324 |
| 2025-05-22 | 1.6504 | 1.6504 |
| 2025-05-21 | 1.6617 | 1.6617 |
| 2025-05-20 | 1.6399 | 1.6399 |
| 2025-05-19 | 1.6315 | 1.6315 |
| 2025-05-16 | 1.6349 | 1.6349 |
| 2025-05-15 | 1.6455 | 1.6455 |
| 2025-05-14 | 1.6691 | 1.6691 |
| 2025-05-13 | 1.6154 | 1.6154 |
| 2025-05-12 | 1.6188 | 1.6188 |
| 2025-05-09 | 1.5784 | 1.5784 |
| 2025-05-08 | 1.5869 | 1.5869 |
| 2025-05-07 | 1.5878 | 1.5878 |
| 2025-05-06 | 1.5730 | 1.5730 |
| 2025-04-30 | 1.5542 | 1.5542 |
| 2025-04-29 | 1.5621 | 1.5621 |
| 2025-04-28 | 1.5675 | 1.5675 |
| 2025-04-25 | 1.5779 | 1.5779 |
| 2025-04-24 | 1.5699 | 1.5699 |
| 2025-04-23 | 1.5713 | 1.5713 |
| 2025-04-22 | 1.5681 | 1.5681 |
| 2025-04-21 | 1.5717 | 1.5717 |
| 2025-04-18 | 1.5511 | 1.5511 |
| 2025-04-17 | 1.5438 | 1.5438 |
| 2025-04-16 | 1.5379 | 1.5379 |
| 2025-04-15 | 1.5430 | 1.5430 |
| 2025-04-14 | 1.5494 | 1.5494 |
| 2025-04-11 | 1.5334 | 1.5334 |
| 2025-04-10 | 1.5355 | 1.5355 |
| 2025-04-09 | 1.4908 | 1.4908 |
| 2025-04-08 | 1.4878 | 1.4878 |
| 2025-04-07 | 1.4864 | 1.4864 |
| 2025-04-03 | 1.6285 | 1.6285 |
| 2025-04-02 | 1.6528 | 1.6528 |
| 2025-04-01 | 1.6604 | 1.6604 |
| 2025-03-31 | 1.6528 | 1.6528 |
| 2025-03-28 | 1.6704 | 1.6704 |
| 2025-03-27 | 1.6798 | 1.6798 |
| 2025-03-26 | 1.6844 | 1.6844 |
| 2025-03-25 | 1.6969 | 1.6969 |
| 2025-03-24 | 1.7092 | 1.7092 |
| 2025-03-21 | 1.6858 | 1.6858 |
| 2025-03-20 | 1.7065 | 1.7065 |
| 2025-03-19 | 1.7186 | 1.7186 |
| 2025-03-18 | 1.7215 | 1.7215 |
| 2025-03-17 | 1.7153 | 1.7153 |
| 2025-03-14 | 1.7328 | 1.7328 |
| 2025-03-13 | 1.6929 | 1.6929 |
| 2025-03-12 | 1.6809 | 1.6809 |
| 2025-03-11 | 1.6674 | 1.6674 |
| 2025-03-10 | 1.6745 | 1.6745 |
| 2025-03-07 | 1.6672 | 1.6672 |
| 2025-03-06 | 1.6594 | 1.6594 |
| 2025-03-05 | 1.6351 | 1.6351 |
| 2025-03-04 | 1.6139 | 1.6139 |
| 2025-03-03 | 1.6138 | 1.6138 |
| 2025-02-28 | 1.6014 | 1.6014 |
| 2025-02-27 | 1.6426 | 1.6426 |
| 2025-02-26 | 1.6381 | 1.6381 |
| 2025-02-25 | 1.6157 | 1.6157 |
| 2025-02-24 | 1.6463 | 1.6463 |
| 2025-02-21 | 1.6440 | 1.6440 |
| 2025-02-20 | 1.6409 | 1.6409 |
| 2025-02-19 | 1.6448 | 1.6448 |
| 2025-02-18 | 1.6441 | 1.6441 |
| 2025-02-17 | 1.6630 | 1.6630 |
| 2025-02-14 | 1.6947 | 1.6947 |
| 2025-02-13 | 1.6908 | 1.6908 |
| 2025-02-12 | 1.7017 | 1.7017 |
| 2025-02-11 | 1.7241 | 1.7241 |
| 2025-02-10 | 1.7170 | 1.7170 |
| 2025-02-07 | 1.7160 | 1.7160 |
| 2025-02-06 | 1.6967 | 1.6967 |
| 2025-02-05 | 1.7073 | 1.7073 |
| 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 |
