华安双核驱动混合A(华安双核驱动混合)基金净值查询(006121)
今天最新净值
1.7160
0.0193 1.1400%
2025-02-07
盘中实时估值(仅供参考)
1.6995
0.0024 0.1420%
- 累计净值：1.7160
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3514亿
- 最近资产：0.65亿
- 基金公司：华安基金
- 基金经理：谢昌旭 孙澍
近一季华安双核驱动混合A|华安双核驱动混合基金净值查询
近一季,华安双核驱动混合A(006121)基金累计收益率-6.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006121 |
华安双核驱动混合A |
1.7160 |
1.7160 |
1.6967 |
1.6967 |
0.0193 |
1.14% |
| 2025-02-06 |
006121 |
华安双核驱动混合A |
1.6967 |
1.6967 |
1.7073 |
1.7073 |
-0.0106 |
-0.62% |
| 2025-02-05 |
006121 |
华安双核驱动混合A |
1.7073 |
1.7073 |
1.7142 |
1.7142 |
-0.0069 |
-0.40% |
| 2025-01-27 |
006121 |
华安双核驱动混合A |
1.7142 |
1.7142 |
1.7051 |
1.7051 |
0.0091 |
0.53% |
| 2025-01-22 |
006121 |
华安双核驱动混合A |
1.6926 |
1.6926 |
1.6990 |
1.6990 |
-0.0064 |
-0.38% |
| 2025-01-14 |
006121 |
华安双核驱动混合A |
1.6956 |
1.6956 |
1.6759 |
1.6759 |
0.0197 |
1.18% |
| 2025-01-13 |
006121 |
华安双核驱动混合A |
1.6759 |
1.6759 |
1.6646 |
1.6646 |
0.0113 |
0.68% |
| 2025-01-10 |
006121 |
华安双核驱动混合A |
1.6646 |
1.6646 |
1.6655 |
1.6655 |
-0.0009 |
-0.05% |
| 2025-01-09 |
006121 |
华安双核驱动混合A |
1.6655 |
1.6655 |
1.6789 |
1.6789 |
-0.0134 |
-0.80% |
| 2025-01-08 |
006121 |
华安双核驱动混合A |
1.6789 |
1.6789 |
1.6821 |
1.6821 |
-0.0032 |
-0.19% |
|
|
| 2025-01-07 |
006121 |
华安双核驱动混合A |
1.6821 |
1.6821 |
1.6706 |
1.6706 |
0.0115 |
0.69% |
| 2025-01-06 |
006121 |
华安双核驱动混合A |
1.6706 |
1.6706 |
1.6732 |
1.6732 |
-0.0026 |
-0.16% |
| 2025-01-03 |
006121 |
华安双核驱动混合A |
1.6732 |
1.6732 |
1.6685 |
1.6685 |
0.0047 |
0.28% |
| 2025-01-02 |
006121 |
华安双核驱动混合A |
1.6685 |
1.6685 |
1.7093 |
1.7093 |
-0.0408 |
-2.39% |
| 2024-12-31 |
006121 |
华安双核驱动混合A |
1.7093 |
1.7093 |
1.7362 |
1.7362 |
-0.0269 |
-1.55% |
| 2024-12-26 |
006121 |
华安双核驱动混合A |
1.7219 |
1.7219 |
1.7287 |
1.7287 |
-0.0068 |
-0.39% |
| 2024-12-25 |
006121 |
华安双核驱动混合A |
1.7287 |
1.7287 |
1.7259 |
1.7259 |
0.0028 |
0.16% |
| 2024-12-24 |
006121 |
华安双核驱动混合A |
1.7259 |
1.7259 |
1.7125 |
1.7125 |
0.0134 |
0.78% |
| 2024-12-23 |
006121 |
华安双核驱动混合A |
1.7125 |
1.7125 |
1.6985 |
1.6985 |
0.0140 |
0.82% |
| 2024-12-20 |
006121 |
华安双核驱动混合A |
1.6985 |
1.6985 |
1.7194 |
1.7194 |
-0.0209 |
-1.22% |
| 2024-12-19 |
006121 |
华安双核驱动混合A |
1.7194 |
1.7194 |
1.7245 |
1.7245 |
-0.0051 |
-0.30% |
| 2024-12-18 |
006121 |
华安双核驱动混合A |
1.7245 |
1.7245 |
1.7178 |
1.7178 |
0.0067 |
0.39% |
| 2024-12-17 |
006121 |
华安双核驱动混合A |
1.7178 |
1.7178 |
1.7205 |
1.7205 |
-0.0027 |
-0.16% |
| 2024-12-16 |
006121 |
华安双核驱动混合A |
1.7205 |
1.7205 |
1.7306 |
1.7306 |
-0.0101 |
-0.58% |
| 2024-12-13 |
006121 |
华安双核驱动混合A |
1.7306 |
1.7306 |
1.7644 |
1.7644 |
-0.0338 |
-1.92% |
|
|
| 2024-12-12 |
006121 |
华安双核驱动混合A |
1.7644 |
1.7644 |
1.7538 |
1.7538 |
0.0106 |
0.60% |
| 2024-12-11 |
006121 |
华安双核驱动混合A |
1.7538 |
1.7538 |
1.7459 |
1.7459 |
0.0079 |
0.45% |
| 2024-12-10 |
006121 |
华安双核驱动混合A |
1.7459 |
1.7459 |
1.7392 |
1.7392 |
0.0067 |
0.39% |
| 2024-12-09 |
006121 |
华安双核驱动混合A |
1.7392 |
1.7392 |
1.7438 |
1.7438 |
-0.0046 |
-0.26% |
| 2024-12-06 |
006121 |
华安双核驱动混合A |
1.7438 |
1.7438 |
1.7242 |
1.7242 |
0.0196 |
1.14% |
| 2024-12-05 |
006121 |
华安双核驱动混合A |
1.7242 |
1.7242 |
1.7367 |
1.7367 |
-0.0125 |
-0.72% |
| 2024-12-04 |
006121 |
华安双核驱动混合A |
1.7367 |
1.7367 |
1.7366 |
1.7366 |
0.0001 |
0.01% |
| 2024-12-03 |
006121 |
华安双核驱动混合A |
1.7366 |
1.7366 |
1.7262 |
1.7262 |
0.0104 |
0.60% |
| 2024-12-02 |
006121 |
华安双核驱动混合A |
1.7262 |
1.7262 |
1.7107 |
1.7107 |
0.0155 |
0.91% |
| 2024-11-29 |
006121 |
华安双核驱动混合A |
1.7107 |
1.7107 |
1.7013 |
1.7013 |
0.0094 |
0.55% |
| 2024-11-28 |
006121 |
华安双核驱动混合A |
1.7013 |
1.7013 |
1.7209 |
1.7209 |
-0.0196 |
-1.14% |
| 2024-11-27 |
006121 |
华安双核驱动混合A |
1.7209 |
1.7209 |
1.7010 |
1.7010 |
0.0199 |
1.17% |
| 2024-11-26 |
006121 |
华安双核驱动混合A |
1.7010 |
1.7010 |
1.6971 |
1.6971 |
0.0039 |
0.23% |
| 2024-11-25 |
006121 |
华安双核驱动混合A |
1.6971 |
1.6971 |
1.7093 |
1.7093 |
-0.0122 |
-0.71% |
| 2024-11-22 |
006121 |
华安双核驱动混合A |
1.7093 |
1.7093 |
1.7691 |
1.7691 |
-0.0598 |
-3.38% |
| 2024-11-21 |
006121 |
华安双核驱动混合A |
1.7691 |
1.7691 |
1.7630 |
1.7630 |
0.0061 |
0.35% |
| 2024-11-20 |
006121 |
华安双核驱动混合A |
1.7630 |
1.7630 |
1.7620 |
1.7620 |
0.0010 |
0.06% |
| 2024-11-19 |
006121 |
华安双核驱动混合A |
1.7620 |
1.7620 |
1.7617 |
1.7617 |
0.0003 |
0.02% |
| 2024-11-18 |
006121 |
华安双核驱动混合A |
1.7617 |
1.7617 |
1.7637 |
1.7637 |
-0.0020 |
-0.11% |
| 2024-11-15 |
006121 |
华安双核驱动混合A |
1.7637 |
1.7637 |
1.7852 |
1.7852 |
-0.0215 |
-1.20% |
| 2024-11-14 |
006121 |
华安双核驱动混合A |
1.7852 |
1.7852 |
1.8078 |
1.8078 |
-0.0226 |
-1.25% |
| 2024-11-13 |
006121 |
华安双核驱动混合A |
1.8078 |
1.8078 |
1.7941 |
1.7941 |
0.0137 |
0.76% |
| 2024-11-12 |
006121 |
华安双核驱动混合A |
1.7941 |
1.7941 |
1.8388 |
1.8388 |
-0.0447 |
-2.43% |
| 2024-11-11 |
006121 |
华安双核驱动混合A |
1.8388 |
1.8388 |
1.8617 |
1.8617 |
-0.0229 |
-1.23% |
