华安双核驱动混合A(006121)
2025-12-25
2.2387
0.8696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.2387 | 2.2387 |
| 2025-12-24 | 2.2194 | 2.2194 |
| 2025-12-23 | 2.2187 | 2.2187 |
| 2025-12-22 | 2.2180 | 2.2180 |
| 2025-12-19 | 2.2164 | 2.2164 |
| 2025-12-18 | 2.2089 | 2.2089 |
| 2025-12-17 | 2.2136 | 2.2136 |
| 2025-12-16 | 2.1661 | 2.1661 |
| 2025-12-15 | 2.1913 | 2.1913 |
| 2025-12-12 | 2.1723 | 2.1723 |
| 2025-12-11 | 2.1521 | 2.1521 |
| 2025-12-10 | 2.1746 | 2.1746 |
| 2025-12-09 | 2.1677 | 2.1677 |
| 2025-12-08 | 2.1934 | 2.1934 |
| 2025-12-05 | 2.1807 | 2.1807 |
| 2025-12-04 | 2.1272 | 2.1272 |
| 2025-12-03 | 2.1275 | 2.1275 |
| 2025-12-02 | 2.1340 | 2.1340 |
| 2025-12-01 | 2.1374 | 2.1374 |
| 2025-11-28 | 2.1363 | 2.1363 |
| 2025-11-27 | 2.1335 | 2.1335 |
| 2025-11-26 | 2.1256 | 2.1256 |
| 2025-11-25 | 2.1414 | 2.1414 |
| 2025-11-24 | 2.1279 | 2.1279 |
| 2025-11-21 | 2.1201 | 2.1201 |
| 2025-11-20 | 2.1605 | 2.1605 |
| 2025-11-19 | 2.1716 | 2.1716 |
| 2025-11-18 | 2.1452 | 2.1452 |
| 2025-11-17 | 2.1657 | 2.1657 |
| 2025-11-14 | 2.1863 | 2.1863 |
| 2025-11-13 | 2.2248 | 2.2248 |
| 2025-11-12 | 2.2031 | 2.2031 |
| 2025-11-11 | 2.1790 | 2.1790 |
| 2025-11-10 | 2.1995 | 2.1995 |
| 2025-11-07 | 2.1836 | 2.1836 |
| 2025-11-06 | 2.1961 | 2.1961 |
| 2025-11-05 | 2.1384 | 2.1384 |
| 2025-11-04 | 2.1458 | 2.1458 |
| 2025-11-03 | 2.1634 | 2.1634 |
| 2025-10-31 | 2.1475 | 2.1475 |
| 2025-10-30 | 2.1901 | 2.1901 |
| 2025-10-29 | 2.2067 | 2.2067 |
| 2025-10-28 | 2.1553 | 2.1553 |
| 2025-10-27 | 2.1767 | 2.1767 |
| 2025-10-24 | 2.1539 | 2.1539 |
| 2025-10-23 | 2.1385 | 2.1385 |
| 2025-10-22 | 2.1118 | 2.1118 |
| 2025-10-21 | 2.1231 | 2.1231 |
| 2025-10-20 | 2.0876 | 2.0876 |
| 2025-10-17 | 2.0773 | 2.0773 |
| 2025-10-16 | 2.1058 | 2.1058 |
| 2025-10-15 | 2.0978 | 2.0978 |
| 2025-10-14 | 2.0644 | 2.0644 |
| 2025-10-13 | 2.0485 | 2.0485 |
| 2025-10-10 | 2.0698 | 2.0698 |
| 2025-10-09 | 2.0764 | 2.0764 |
| 2025-09-30 | 2.0359 | 2.0359 |
| 2025-09-29 | 2.0355 | 2.0355 |
| 2025-09-26 | 1.9784 | 1.9784 |
| 2025-09-25 | 1.9698 | 1.9698 |
| 2025-09-24 | 1.9678 | 1.9678 |
| 2025-09-23 | 1.9575 | 1.9575 |
| 2025-09-22 | 1.9735 | 1.9735 |
| 2025-09-19 | 1.9574 | 1.9574 |
| 2025-09-18 | 1.9513 | 1.9513 |
| 2025-09-17 | 2.0181 | 2.0181 |
| 2025-09-16 | 2.0179 | 2.0179 |
| 2025-09-15 | 2.0413 | 2.0413 |
| 2025-09-12 | 2.0479 | 2.0479 |
| 2025-09-11 | 2.0333 | 2.0333 |
| 2025-09-10 | 1.9952 | 1.9952 |
| 2025-09-09 | 2.0086 | 2.0086 |
| 2025-09-08 | 1.9926 | 1.9926 |
| 2025-09-05 | 2.0204 | 2.0204 |
| 2025-09-04 | 1.9800 | 1.9800 |
| 2025-09-03 | 2.0172 | 2.0172 |
| 2025-09-02 | 2.0405 | 2.0405 |
| 2025-09-01 | 2.0413 | 2.0413 |
| 2025-08-29 | 2.0081 | 2.0081 |
| 2025-08-28 | 1.9710 | 1.9710 |
| 2025-08-27 | 1.9598 | 1.9598 |
| 2025-08-26 | 1.9970 | 1.9970 |
| 2025-08-25 | 1.9957 | 1.9957 |
| 2025-08-22 | 1.9412 | 1.9412 |
| 2025-08-21 | 1.9180 | 1.9180 |
| 2025-08-20 | 1.9204 | 1.9204 |
| 2025-08-19 | 1.9085 | 1.9085 |
| 2025-08-18 | 1.9280 | 1.9280 |
| 2025-08-15 | 1.9435 | 1.9435 |
| 2025-08-14 | 1.9057 | 1.9057 |
| 2025-08-13 | 1.9007 | 1.9007 |
| 2025-08-12 | 1.8693 | 1.8693 |
| 2025-08-11 | 1.8548 | 1.8548 |
| 2025-08-08 | 1.8618 | 1.8618 |
| 2025-08-07 | 1.8480 | 1.8480 |
| 2025-08-06 | 1.8506 | 1.8506 |
| 2025-08-05 | 1.8251 | 1.8251 |
| 2025-08-04 | 1.8041 | 1.8041 |
| 2025-08-01 | 1.7909 | 1.7909 |
| 2025-07-31 | 1.7978 | 1.7978 |
| 2025-07-30 | 1.8569 | 1.8569 |
| 2025-07-29 | 1.8509 | 1.8509 |
| 2025-07-28 | 1.8560 | 1.8560 |
| 2025-07-25 | 1.8449 | 1.8449 |
| 2025-07-24 | 1.8562 | 1.8562 |
| 2025-07-23 | 1.8326 | 1.8326 |
| 2025-07-22 | 1.8306 | 1.8306 |
| 2025-07-21 | 1.8117 | 1.8117 |
| 2025-07-18 | 1.7700 | 1.7700 |
| 2025-07-17 | 1.7545 | 1.7545 |
| 2025-07-16 | 1.7508 | 1.7508 |
| 2025-07-15 | 1.7568 | 1.7568 |
| 2025-07-14 | 1.7666 | 1.7666 |
| 2025-07-11 | 1.7812 | 1.7812 |
| 2025-07-10 | 1.7600 | 1.7600 |
| 2025-07-09 | 1.7423 | 1.7423 |
| 2025-07-08 | 1.7697 | 1.7697 |
| 2025-07-07 | 1.7664 | 1.7664 |
| 2025-07-04 | 1.7740 | 1.7740 |
| 2025-07-03 | 1.7806 | 1.7806 |
