華安雙核驅(qū)動(dòng)混合C基金凈值查詢(013504)
今天最新凈值
1.6015
0.0082 0.5100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6121
-0.0106 -0.6553%
- 累計(jì)凈值：1.6015
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3582億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：謝昌旭 孫澍
近一季華安雙核驅(qū)動(dòng)混合C基金凈值查詢
近一季,華安雙核驅(qū)動(dòng)混合C(013504)基金累計(jì)收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6227 |
1.6227 |
1.6015 |
1.6015 |
0.0212 |
1.32% |
| 2025-05-20 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6015 |
1.6015 |
1.5933 |
1.5933 |
0.0082 |
0.51% |
| 2025-05-19 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5933 |
1.5933 |
1.5967 |
1.5967 |
-0.0034 |
-0.21% |
| 2025-05-16 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5967 |
1.5967 |
1.6070 |
1.6070 |
-0.0103 |
-0.64% |
| 2025-05-15 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6070 |
1.6070 |
1.6301 |
1.6301 |
-0.0231 |
-1.42% |
| 2025-05-14 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6301 |
1.6301 |
1.5776 |
1.5776 |
0.0525 |
3.33% |
| 2025-05-13 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5776 |
1.5776 |
1.5810 |
1.5810 |
-0.0034 |
-0.22% |
| 2025-05-12 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5810 |
1.5810 |
1.5416 |
1.5416 |
0.0394 |
2.56% |
| 2025-05-09 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5416 |
1.5416 |
1.5500 |
1.5500 |
-0.0084 |
-0.54% |
| 2025-05-08 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5500 |
1.5500 |
1.5509 |
1.5509 |
-0.0009 |
-0.06% |
|
|
| 2025-05-07 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5509 |
1.5509 |
1.5364 |
1.5364 |
0.0145 |
0.94% |
| 2025-05-06 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5364 |
1.5364 |
1.5183 |
1.5183 |
0.0181 |
1.19% |
| 2025-04-30 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5183 |
1.5183 |
1.5260 |
1.5260 |
-0.0077 |
-0.50% |
| 2025-04-29 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5260 |
1.5260 |
1.5312 |
1.5312 |
-0.0052 |
-0.34% |
| 2025-04-28 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5312 |
1.5312 |
1.5415 |
1.5415 |
-0.0103 |
-0.67% |
| 2025-04-25 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5415 |
1.5415 |
1.5337 |
1.5337 |
0.0078 |
0.51% |
| 2025-04-24 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5337 |
1.5337 |
1.5351 |
1.5351 |
-0.0014 |
-0.09% |
| 2025-04-23 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5351 |
1.5351 |
1.5320 |
1.5320 |
0.0031 |
0.20% |
| 2025-04-22 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5320 |
1.5320 |
1.5355 |
1.5355 |
-0.0035 |
-0.23% |
| 2025-04-21 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5355 |
1.5355 |
1.5155 |
1.5155 |
0.0200 |
1.32% |
| 2025-04-18 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5155 |
1.5155 |
1.5084 |
1.5084 |
0.0071 |
0.47% |
| 2025-04-17 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5084 |
1.5084 |
1.5027 |
1.5027 |
0.0057 |
0.38% |
| 2025-04-16 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5027 |
1.5027 |
1.5076 |
1.5076 |
-0.0049 |
-0.33% |
| 2025-04-15 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5076 |
1.5076 |
1.5140 |
1.5140 |
-0.0064 |
-0.42% |
| 2025-04-14 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5140 |
1.5140 |
1.4984 |
1.4984 |
0.0156 |
1.04% |
|
|
| 2025-04-11 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.4984 |
1.4984 |
1.5005 |
1.5005 |
-0.0021 |
-0.14% |
| 2025-04-10 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5005 |
1.5005 |
1.4568 |
1.4568 |
0.0437 |
3.00% |
| 2025-04-09 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.4568 |
1.4568 |
1.4539 |
1.4539 |
0.0029 |
0.20% |
| 2025-04-08 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.4539 |
1.4539 |
1.4526 |
1.4526 |
0.0013 |
0.09% |
| 2025-04-07 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.4526 |
1.4526 |
1.5915 |
1.5915 |
-0.1389 |
-8.73% |
| 2025-04-03 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5915 |
1.5915 |
1.6153 |
1.6153 |
-0.0238 |
-1.47% |
| 2025-04-02 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6153 |
1.6153 |
1.6228 |
1.6228 |
-0.0075 |
-0.46% |
| 2025-04-01 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6228 |
1.6228 |
1.6153 |
1.6153 |
0.0075 |
0.46% |
| 2025-03-31 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6153 |
1.6153 |
1.6326 |
1.6326 |
-0.0173 |
-1.06% |
| 2025-03-28 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6326 |
1.6326 |
1.6418 |
1.6418 |
-0.0092 |
-0.56% |
| 2025-03-27 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6418 |
1.6418 |
1.6463 |
1.6463 |
-0.0045 |
-0.27% |
| 2025-03-26 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6463 |
1.6463 |
1.6586 |
1.6586 |
-0.0123 |
-0.74% |
| 2025-03-25 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6586 |
1.6586 |
1.6706 |
1.6706 |
-0.0120 |
-0.72% |
| 2025-03-24 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6706 |
1.6706 |
1.6479 |
1.6479 |
0.0227 |
1.38% |
| 2025-03-21 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6479 |
1.6479 |
1.6681 |
1.6681 |
-0.0202 |
-1.21% |
| 2025-03-20 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6681 |
1.6681 |
1.6800 |
1.6800 |
-0.0119 |
-0.71% |
| 2025-03-19 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6800 |
1.6800 |
1.6828 |
1.6828 |
-0.0028 |
-0.17% |
| 2025-03-18 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6828 |
1.6828 |
1.6768 |
1.6768 |
0.0060 |
0.36% |
| 2025-03-17 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6768 |
1.6768 |
1.6940 |
1.6940 |
-0.0172 |
-1.02% |
| 2025-03-14 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6940 |
1.6940 |
1.6551 |
1.6551 |
0.0389 |
2.35% |
| 2025-03-13 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6551 |
1.6551 |
1.6433 |
1.6433 |
0.0118 |
0.72% |
| 2025-03-12 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6433 |
1.6433 |
1.6302 |
1.6302 |
0.0131 |
0.80% |
| 2025-03-11 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6302 |
1.6302 |
1.6372 |
1.6372 |
-0.0070 |
-0.43% |
| 2025-03-10 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6372 |
1.6372 |
1.6301 |
1.6301 |
0.0071 |
0.44% |
| 2025-03-07 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6301 |
1.6301 |
1.6225 |
1.6225 |
0.0076 |
0.47% |
| 2025-03-06 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6225 |
1.6225 |
1.5988 |
1.5988 |
0.0237 |
1.48% |
| 2025-03-05 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5988 |
1.5988 |
1.5780 |
1.5780 |
0.0208 |
1.32% |
| 2025-03-04 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2025-03-03 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5780 |
1.5780 |
1.5660 |
1.5660 |
0.0120 |
0.77% |
| 2025-02-28 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5660 |
1.5660 |
1.6062 |
1.6062 |
-0.0402 |
-2.50% |
| 2025-02-27 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6062 |
1.6062 |
1.6019 |
1.6019 |
0.0043 |
0.27% |
| 2025-02-26 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6019 |
1.6019 |
1.5800 |
1.5800 |
0.0219 |
1.39% |
| 2025-02-25 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.5800 |
1.5800 |
1.6099 |
1.6099 |
-0.0299 |
-1.86% |
| 2025-02-24 |
013504 |
華安雙核驅(qū)動(dòng)混合C |
1.6099 |
1.6099 |
1.6078 |
1.6078 |
0.0021 |
0.13% |
