华安双核驱动混合C基金净值查询(013504)
今天最新净值
1.6772
0.0089 0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.6646
0.0024 0.1420%
- 累计净值：1.6772
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3582亿
- 最近资产：0.65亿
- 基金公司：
- 基金经理：谢昌旭 孙澍
近一季,华安双核驱动混合C(013504)基金累计收益率-4.62%
| 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 |
| 2025-01-27 |
013504 |
华安双核驱动混合C |
1.6772 |
1.6772 |
1.6683 |
1.6683 |
0.0089 |
0.53% |
| 2025-01-22 |
013504 |
华安双核驱动混合C |
1.6562 |
1.6562 |
1.6625 |
1.6625 |
-0.0063 |
-0.38% |
| 2025-01-14 |
013504 |
华安双核驱动混合C |
1.6593 |
1.6593 |
1.6401 |
1.6401 |
0.0192 |
1.17% |
| 2025-01-13 |
013504 |
华安双核驱动混合C |
1.6401 |
1.6401 |
1.6291 |
1.6291 |
0.0110 |
0.68% |
| 2025-01-10 |
013504 |
华安双核驱动混合C |
1.6291 |
1.6291 |
1.6300 |
1.6300 |
-0.0009 |
-0.06% |
| 2025-01-09 |
013504 |
华安双核驱动混合C |
1.6300 |
1.6300 |
1.6431 |
1.6431 |
-0.0131 |
-0.80% |
| 2025-01-08 |
013504 |
华安双核驱动混合C |
1.6431 |
1.6431 |
1.6463 |
1.6463 |
-0.0032 |
-0.19% |
| 2025-01-07 |
013504 |
华安双核驱动混合C |
1.6463 |
1.6463 |
1.6350 |
1.6350 |
0.0113 |
0.69% |
| 2025-01-06 |
013504 |
华安双核驱动混合C |
1.6350 |
1.6350 |
1.6377 |
1.6377 |
-0.0027 |
-0.16% |
| 2025-01-03 |
013504 |
华安双核驱动混合C |
1.6377 |
1.6377 |
1.6331 |
1.6331 |
0.0046 |
0.28% |
|
|
| 2025-01-02 |
013504 |
华安双核驱动混合C |
1.6331 |
1.6331 |
1.6731 |
1.6731 |
-0.0400 |
-2.39% |
| 2024-12-31 |
013504 |
华安双核驱动混合C |
1.6731 |
1.6731 |
1.6995 |
1.6995 |
-0.0264 |
-1.55% |
| 2024-12-26 |
013504 |
华安双核驱动混合C |
1.6855 |
1.6855 |
1.6922 |
1.6922 |
-0.0067 |
-0.40% |
| 2024-12-25 |
013504 |
华安双核驱动混合C |
1.6922 |
1.6922 |
1.6896 |
1.6896 |
0.0026 |
0.15% |
| 2024-12-24 |
013504 |
华安双核驱动混合C |
1.6896 |
1.6896 |
1.6765 |
1.6765 |
0.0131 |
0.78% |
| 2024-12-23 |
013504 |
华安双核驱动混合C |
1.6765 |
1.6765 |
1.6629 |
1.6629 |
0.0136 |
0.82% |
| 2024-12-20 |
013504 |
华安双核驱动混合C |
1.6629 |
1.6629 |
1.6833 |
1.6833 |
-0.0204 |
-1.21% |
| 2024-12-19 |
013504 |
华安双核驱动混合C |
1.6833 |
1.6833 |
1.6884 |
1.6884 |
-0.0051 |
-0.30% |
| 2024-12-18 |
013504 |
华安双核驱动混合C |
1.6884 |
1.6884 |
1.6818 |
1.6818 |
0.0066 |
0.39% |
| 2024-12-17 |
013504 |
华安双核驱动混合C |
1.6818 |
1.6818 |
1.6845 |
1.6845 |
-0.0027 |
-0.16% |
| 2024-12-16 |
013504 |
华安双核驱动混合C |
1.6845 |
1.6845 |
1.6945 |
1.6945 |
-0.0100 |
-0.59% |
| 2024-12-13 |
013504 |
华安双核驱动混合C |
1.6945 |
1.6945 |
1.7276 |
1.7276 |
-0.0331 |
-1.92% |
| 2024-12-12 |
013504 |
华安双核驱动混合C |
1.7276 |
1.7276 |
1.7172 |
1.7172 |
0.0104 |
0.61% |
| 2024-12-11 |
013504 |
华安双核驱动混合C |
1.7172 |
1.7172 |
1.7096 |
1.7096 |
0.0076 |
0.44% |
| 2024-12-10 |
013504 |
华安双核驱动混合C |
1.7096 |
1.7096 |
1.7030 |
1.7030 |
0.0066 |
0.39% |
|
|
| 2024-12-09 |
013504 |
华安双核驱动混合C |
1.7030 |
1.7030 |
1.7076 |
1.7076 |
-0.0046 |
-0.27% |
| 2024-12-06 |
013504 |
华安双核驱动混合C |
1.7076 |
1.7076 |
1.6884 |
1.6884 |
0.0192 |
1.14% |
| 2024-12-05 |
013504 |
华安双核驱动混合C |
1.6884 |
1.6884 |
1.7007 |
1.7007 |
-0.0123 |
-0.72% |
| 2024-12-04 |
013504 |
华安双核驱动混合C |
1.7007 |
1.7007 |
1.7006 |
1.7006 |
0.0001 |
0.01% |
| 2024-12-03 |
013504 |
华安双核驱动混合C |
1.7006 |
1.7006 |
1.6905 |
1.6905 |
0.0101 |
0.60% |
| 2024-12-02 |
013504 |
华安双核驱动混合C |
1.6905 |
1.6905 |
1.6754 |
1.6754 |
0.0151 |
0.90% |
| 2024-11-29 |
013504 |
华安双核驱动混合C |
1.6754 |
1.6754 |
1.6662 |
1.6662 |
0.0092 |
0.55% |
| 2024-11-28 |
013504 |
华安双核驱动混合C |
1.6662 |
1.6662 |
1.6854 |
1.6854 |
-0.0192 |
-1.14% |
| 2024-11-27 |
013504 |
华安双核驱动混合C |
1.6854 |
1.6854 |
1.6659 |
1.6659 |
0.0195 |
1.17% |
| 2024-11-26 |
013504 |
华安双核驱动混合C |
1.6659 |
1.6659 |
1.6622 |
1.6622 |
0.0037 |
0.22% |
| 2024-11-25 |
013504 |
华安双核驱动混合C |
1.6622 |
1.6622 |
1.6741 |
1.6741 |
-0.0119 |
-0.71% |
| 2024-11-22 |
013504 |
华安双核驱动混合C |
1.6741 |
1.6741 |
1.7328 |
1.7328 |
-0.0587 |
-3.39% |
| 2024-11-21 |
013504 |
华安双核驱动混合C |
1.7328 |
1.7328 |
1.7268 |
1.7268 |
0.0060 |
0.35% |
| 2024-11-20 |
013504 |
华安双核驱动混合C |
1.7268 |
1.7268 |
1.7259 |
1.7259 |
0.0009 |
0.05% |
| 2024-11-19 |
013504 |
华安双核驱动混合C |
1.7259 |
1.7259 |
1.7256 |
1.7256 |
0.0003 |
0.02% |
| 2024-11-18 |
013504 |
华安双核驱动混合C |
1.7256 |
1.7256 |
1.7277 |
1.7277 |
-0.0021 |
-0.12% |
| 2024-11-15 |
013504 |
华安双核驱动混合C |
1.7277 |
1.7277 |
1.7487 |
1.7487 |
-0.0210 |
-1.20% |
| 2024-11-14 |
013504 |
华安双核驱动混合C |
1.7487 |
1.7487 |
1.7709 |
1.7709 |
-0.0222 |
-1.25% |
| 2024-11-13 |
013504 |
华安双核驱动混合C |
1.7709 |
1.7709 |
1.7576 |
1.7576 |
0.0133 |
0.76% |
| 2024-11-12 |
013504 |
华安双核驱动混合C |
1.7576 |
1.7576 |
1.8013 |
1.8013 |
-0.0437 |
-2.43% |
| 2024-11-11 |
013504 |
华安双核驱动混合C |
1.8013 |
1.8013 |
1.8238 |
1.8238 |
-0.0225 |
-1.23% |
| 2024-11-08 |
013504 |
华安双核驱动混合C |
1.8238 |
1.8238 |
1.8440 |
1.8440 |
-0.0202 |
-1.10% |
| 2024-11-07 |
013504 |
华安双核驱动混合C |
1.8440 |
1.8440 |
1.7785 |
1.7785 |
0.0655 |
3.68% |
| 2024-11-06 |
013504 |
华安双核驱动混合C |
1.7785 |
1.7785 |
1.7923 |
1.7923 |
-0.0138 |
-0.77% |
| 2024-11-05 |
013504 |
华安双核驱动混合C |
1.7923 |
1.7923 |
1.7419 |
1.7419 |
0.0504 |
2.89% |
