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
近一年,华安双核驱动混合C(013504)基金累计收益率20.68%
| 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% |
| 2024-11-04 |
013504 |
华安双核驱动混合C |
1.7419 |
1.7419 |
1.7266 |
1.7266 |
0.0153 |
0.89% |
| 2024-11-01 |
013504 |
华安双核驱动混合C |
1.7266 |
1.7266 |
1.7065 |
1.7065 |
0.0201 |
1.18% |
| 2024-10-31 |
013504 |
华安双核驱动混合C |
1.7065 |
1.7065 |
1.7236 |
1.7236 |
-0.0171 |
-0.99% |
| 2024-10-30 |
013504 |
华安双核驱动混合C |
1.7236 |
1.7236 |
1.7438 |
1.7438 |
-0.0202 |
-1.16% |
| 2024-10-29 |
013504 |
华安双核驱动混合C |
1.7438 |
1.7438 |
1.7572 |
1.7572 |
-0.0134 |
-0.76% |
| 2024-10-28 |
013504 |
华安双核驱动混合C |
1.7572 |
1.7572 |
1.7584 |
1.7584 |
-0.0012 |
-0.07% |
| 2024-10-25 |
013504 |
华安双核驱动混合C |
1.7584 |
1.7584 |
1.7680 |
1.7680 |
-0.0096 |
-0.54% |
| 2024-10-24 |
013504 |
华安双核驱动混合C |
1.7680 |
1.7680 |
1.7848 |
1.7848 |
-0.0168 |
-0.94% |
| 2024-10-23 |
013504 |
华安双核驱动混合C |
1.7848 |
1.7848 |
1.7754 |
1.7754 |
0.0094 |
0.53% |
| 2024-10-22 |
013504 |
华安双核驱动混合C |
1.7754 |
1.7754 |
1.7749 |
1.7749 |
0.0005 |
0.03% |
| 2024-10-21 |
013504 |
华安双核驱动混合C |
1.7749 |
1.7749 |
1.7655 |
1.7655 |
0.0094 |
0.53% |
| 2024-10-18 |
013504 |
华安双核驱动混合C |
1.7655 |
1.7655 |
1.7221 |
1.7221 |
0.0434 |
2.52% |
| 2024-10-17 |
013504 |
华安双核驱动混合C |
1.7221 |
1.7221 |
1.7448 |
1.7448 |
-0.0227 |
-1.30% |
| 2024-10-16 |
013504 |
华安双核驱动混合C |
1.7448 |
1.7448 |
1.7408 |
1.7408 |
0.0040 |
0.23% |
| 2024-10-15 |
013504 |
华安双核驱动混合C |
1.7408 |
1.7408 |
1.7952 |
1.7952 |
-0.0544 |
-3.03% |
| 2024-10-14 |
013504 |
华安双核驱动混合C |
1.7952 |
1.7952 |
1.7750 |
1.7750 |
0.0202 |
1.14% |
| 2024-10-11 |
013504 |
华安双核驱动混合C |
1.7750 |
1.7750 |
1.7907 |
1.7907 |
-0.0157 |
-0.88% |
| 2024-10-10 |
013504 |
华安双核驱动混合C |
1.7907 |
1.7907 |
1.7739 |
1.7739 |
0.0168 |
0.95% |
| 2024-10-09 |
013504 |
华安双核驱动混合C |
1.7739 |
1.7739 |
1.9093 |
1.9093 |
-0.1354 |
-7.09% |
| 2024-10-08 |
013504 |
华安双核驱动混合C |
1.9093 |
1.9093 |
1.8145 |
1.8145 |
0.0948 |
5.22% |
| 2024-09-30 |
013504 |
华安双核驱动混合C |
1.8145 |
1.8145 |
1.6699 |
1.6699 |
0.1446 |
8.66% |
| 2024-09-27 |
013504 |
华安双核驱动混合C |
1.6699 |
1.6699 |
1.5930 |
1.5930 |
0.0769 |
4.83% |
| 2024-09-26 |
013504 |
华安双核驱动混合C |
1.5930 |
1.5930 |
1.5243 |
1.5243 |
0.0687 |
4.51% |
| 2024-09-25 |
013504 |
华安双核驱动混合C |
1.5243 |
1.5243 |
1.4999 |
1.4999 |
0.0244 |
1.63% |
| 2024-09-24 |
013504 |
华安双核驱动混合C |
1.4999 |
1.4999 |
1.4437 |
1.4437 |
0.0562 |
3.89% |
| 2024-09-23 |
013504 |
华安双核驱动混合C |
1.4437 |
1.4437 |
1.4383 |
1.4383 |
0.0054 |
0.38% |
| 2024-09-20 |
013504 |
华安双核驱动混合C |
1.4383 |
1.4383 |
1.4474 |
1.4474 |
-0.0091 |
-0.63% |
| 2024-09-19 |
013504 |
华安双核驱动混合C |
1.4474 |
1.4474 |
1.4297 |
1.4297 |
0.0177 |
1.24% |
| 2024-09-18 |
013504 |
华安双核驱动混合C |
1.4297 |
1.4297 |
1.4101 |
1.4101 |
0.0196 |
1.39% |
| 2024-09-13 |
013504 |
华安双核驱动混合C |
1.4101 |
1.4101 |
1.4098 |
1.4098 |
0.0003 |
0.02% |
| 2024-09-12 |
013504 |
华安双核驱动混合C |
1.4098 |
1.4098 |
1.4130 |
1.4130 |
-0.0032 |
-0.23% |
| 2024-09-11 |
013504 |
华安双核驱动混合C |
1.4130 |
1.4130 |
1.4173 |
1.4173 |
-0.0043 |
-0.30% |
| 2024-09-10 |
013504 |
华安双核驱动混合C |
1.4173 |
1.4173 |
1.4167 |
1.4167 |
0.0006 |
0.04% |
| 2024-09-09 |
013504 |
华安双核驱动混合C |
1.4167 |
1.4167 |
1.4316 |
1.4316 |
-0.0149 |
-1.04% |
| 2024-09-06 |
013504 |
华安双核驱动混合C |
1.4316 |
1.4316 |
1.4284 |
1.4284 |
0.0032 |
0.22% |
| 2024-09-05 |
013504 |
华安双核驱动混合C |
1.4284 |
1.4284 |
1.4170 |
1.4170 |
0.0114 |
0.80% |
| 2024-09-04 |
013504 |
华安双核驱动混合C |
1.4170 |
1.4170 |
1.4323 |
1.4323 |
-0.0153 |
-1.07% |
| 2024-09-03 |
013504 |
华安双核驱动混合C |
1.4323 |
1.4323 |
1.4245 |
1.4245 |
0.0078 |
0.55% |
| 2024-09-02 |
013504 |
华安双核驱动混合C |
1.4245 |
1.4245 |
1.4551 |
1.4551 |
-0.0306 |
-2.10% |
| 2024-08-30 |
013504 |
华安双核驱动混合C |
1.4551 |
1.4551 |
1.4222 |
1.4222 |
0.0329 |
2.31% |
| 2024-08-29 |
013504 |
华安双核驱动混合C |
1.4222 |
1.4222 |
1.4215 |
1.4215 |
0.0007 |
0.05% |
| 2024-08-28 |
013504 |
华安双核驱动混合C |
1.4215 |
1.4215 |
1.4269 |
1.4269 |
-0.0054 |
-0.38% |
| 2024-08-27 |
013504 |
华安双核驱动混合C |
1.4269 |
1.4269 |
1.4393 |
1.4393 |
-0.0124 |
-0.86% |
| 2024-08-26 |
013504 |
华安双核驱动混合C |
1.4393 |
1.4393 |
1.4349 |
1.4349 |
0.0044 |
0.31% |
| 2024-08-23 |
013504 |
华安双核驱动混合C |
1.4349 |
1.4349 |
1.4237 |
1.4237 |
0.0112 |
0.79% |
| 2024-08-22 |
013504 |
华安双核驱动混合C |
1.4237 |
1.4237 |
1.4275 |
1.4275 |
-0.0038 |
-0.27% |
| 2024-08-21 |
013504 |
华安双核驱动混合C |
1.4275 |
1.4275 |
1.4313 |
1.4313 |
-0.0038 |
-0.27% |
| 2024-08-20 |
013504 |
华安双核驱动混合C |
1.4313 |
1.4313 |
1.4475 |
1.4475 |
-0.0162 |
-1.12% |
| 2024-08-19 |
013504 |
华安双核驱动混合C |
1.4475 |
1.4475 |
1.4391 |
1.4391 |
0.0084 |
0.58% |
| 2024-08-16 |
013504 |
华安双核驱动混合C |
1.4391 |
1.4391 |
1.4358 |
1.4358 |
0.0033 |
0.23% |
| 2024-08-15 |
013504 |
华安双核驱动混合C |
1.4358 |
1.4358 |
1.4233 |
1.4233 |
0.0125 |
0.88% |
| 2024-08-14 |
013504 |
华安双核驱动混合C |
1.4233 |
1.4233 |
1.4319 |
1.4319 |
-0.0086 |
-0.60% |
| 2024-08-13 |
013504 |
华安双核驱动混合C |
1.4319 |
1.4319 |
1.4193 |
1.4193 |
0.0126 |
0.89% |
| 2024-08-12 |
013504 |
华安双核驱动混合C |
1.4193 |
1.4193 |
1.4255 |
1.4255 |
-0.0062 |
-0.43% |
| 2024-08-09 |
013504 |
华安双核驱动混合C |
1.4255 |
1.4255 |
1.4261 |
1.4261 |
-0.0006 |
-0.04% |
| 2024-08-08 |
013504 |
华安双核驱动混合C |
1.4261 |
1.4261 |
1.4347 |
1.4347 |
-0.0086 |
-0.60% |
| 2024-08-07 |
013504 |
华安双核驱动混合C |
1.4347 |
1.4347 |
1.4358 |
1.4358 |
-0.0011 |
-0.08% |
| 2024-08-06 |
013504 |
华安双核驱动混合C |
1.4358 |
1.4358 |
1.4473 |
1.4473 |
-0.0115 |
-0.79% |
| 2024-08-05 |
013504 |
华安双核驱动混合C |
1.4473 |
1.4473 |
1.4696 |
1.4696 |
-0.0223 |
-1.52% |
| 2024-08-02 |
013504 |
华安双核驱动混合C |
1.4696 |
1.4696 |
1.4917 |
1.4917 |
-0.0221 |
-1.48% |
| 2024-07-31 |
013504 |
华安双核驱动混合C |
1.4942 |
1.4942 |
1.4570 |
1.4570 |
0.0372 |
2.55% |
| 2024-07-30 |
013504 |
华安双核驱动混合C |
1.4570 |
1.4570 |
1.4635 |
1.4635 |
-0.0065 |
-0.44% |
| 2024-07-29 |
013504 |
华安双核驱动混合C |
1.4635 |
1.4635 |
1.4535 |
1.4535 |
0.0100 |
0.69% |
| 2024-07-26 |
013504 |
华安双核驱动混合C |
1.4535 |
1.4535 |
1.4407 |
1.4407 |
0.0128 |
0.89% |
| 2024-07-25 |
013504 |
华安双核驱动混合C |
1.4407 |
1.4407 |
1.4558 |
1.4558 |
-0.0151 |
-1.04% |
| 2024-07-24 |
013504 |
华安双核驱动混合C |
1.4558 |
1.4558 |
1.4581 |
1.4581 |
-0.0023 |
-0.16% |
| 2024-07-23 |
013504 |
华安双核驱动混合C |
1.4581 |
1.4581 |
1.4921 |
1.4921 |
-0.0340 |
-2.28% |
| 2024-07-22 |
013504 |
华安双核驱动混合C |
1.4921 |
1.4921 |
1.4930 |
1.4930 |
-0.0009 |
-0.06% |
| 2024-07-19 |
013504 |
华安双核驱动混合C |
1.4930 |
1.4930 |
1.4936 |
1.4936 |
-0.0006 |
-0.04% |
| 2024-07-18 |
013504 |
华安双核驱动混合C |
1.4936 |
1.4936 |
1.4769 |
1.4769 |
0.0167 |
1.13% |
| 2024-07-17 |
013504 |
华安双核驱动混合C |
1.4769 |
1.4769 |
1.4848 |
1.4848 |
-0.0079 |
-0.53% |
| 2024-07-16 |
013504 |
华安双核驱动混合C |
1.4848 |
1.4848 |
1.4809 |
1.4809 |
0.0039 |
0.26% |
| 2024-07-15 |
013504 |
华安双核驱动混合C |
1.4809 |
1.4809 |
1.4728 |
1.4728 |
0.0081 |
0.55% |
| 2024-07-12 |
013504 |
华安双核驱动混合C |
1.4728 |
1.4728 |
1.4659 |
1.4659 |
0.0069 |
0.47% |
| 2024-07-11 |
013504 |
华安双核驱动混合C |
1.4659 |
1.4659 |
1.4480 |
1.4480 |
0.0179 |
1.24% |
| 2024-07-10 |
013504 |
华安双核驱动混合C |
1.4480 |
1.4480 |
1.4534 |
1.4534 |
-0.0054 |
-0.37% |
| 2024-07-09 |
013504 |
华安双核驱动混合C |
1.4534 |
1.4534 |
1.4338 |
1.4338 |
0.0196 |
1.37% |
| 2024-07-08 |
013504 |
华安双核驱动混合C |
1.4338 |
1.4338 |
1.4435 |
1.4435 |
-0.0097 |
-0.67% |
| 2024-07-05 |
013504 |
华安双核驱动混合C |
1.4435 |
1.4435 |
1.4527 |
1.4527 |
-0.0092 |
-0.63% |
| 2024-07-04 |
013504 |
华安双核驱动混合C |
1.4527 |
1.4527 |
1.4613 |
1.4613 |
-0.0086 |
-0.59% |
| 2024-07-03 |
013504 |
华安双核驱动混合C |
1.4613 |
1.4613 |
1.4651 |
1.4651 |
-0.0038 |
-0.26% |
| 2024-07-02 |
013504 |
华安双核驱动混合C |
1.4651 |
1.4651 |
1.4700 |
1.4700 |
-0.0049 |
-0.33% |
| 2024-07-01 |
013504 |
华安双核驱动混合C |
1.4700 |
1.4700 |
1.4515 |
1.4515 |
0.0185 |
1.27% |
| 2024-06-28 |
013504 |
华安双核驱动混合C |
1.4515 |
1.4515 |
1.4333 |
1.4333 |
0.0182 |
1.27% |
| 2024-06-27 |
013504 |
华安双核驱动混合C |
1.4333 |
1.4333 |
1.4414 |
1.4414 |
-0.0081 |
-0.56% |
| 2024-06-26 |
013504 |
华安双核驱动混合C |
1.4414 |
1.4414 |
1.4385 |
1.4385 |
0.0029 |
0.20% |
| 2024-06-25 |
013504 |
华安双核驱动混合C |
1.4385 |
1.4385 |
1.4460 |
1.4460 |
-0.0075 |
-0.52% |
| 2024-06-24 |
013504 |
华安双核驱动混合C |
1.4460 |
1.4460 |
1.4598 |
1.4598 |
-0.0138 |
-0.95% |
| 2024-06-21 |
013504 |
华安双核驱动混合C |
1.4598 |
1.4598 |
1.4614 |
1.4614 |
-0.0016 |
-0.11% |
| 2024-06-20 |
013504 |
华安双核驱动混合C |
1.4614 |
1.4614 |
1.4645 |
1.4645 |
-0.0031 |
-0.21% |
| 2024-06-19 |
013504 |
华安双核驱动混合C |
1.4645 |
1.4645 |
1.4680 |
1.4680 |
-0.0035 |
-0.24% |
| 2024-06-18 |
013504 |
华安双核驱动混合C |
1.4680 |
1.4680 |
1.4584 |
1.4584 |
0.0096 |
0.66% |
| 2024-06-17 |
013504 |
华安双核驱动混合C |
1.4584 |
1.4584 |
1.4671 |
1.4671 |
-0.0087 |
-0.59% |
| 2024-06-14 |
013504 |
华安双核驱动混合C |
1.4671 |
1.4671 |
1.4552 |
1.4552 |
0.0119 |
0.82% |
| 2024-06-13 |
013504 |
华安双核驱动混合C |
1.4552 |
1.4552 |
1.4601 |
1.4601 |
-0.0049 |
-0.34% |
| 2024-06-12 |
013504 |
华安双核驱动混合C |
1.4601 |
1.4601 |
1.4567 |
1.4567 |
0.0034 |
0.23% |
| 2024-06-11 |
013504 |
华安双核驱动混合C |
1.4567 |
1.4567 |
1.4824 |
1.4824 |
-0.0257 |
-1.73% |
| 2024-06-07 |
013504 |
华安双核驱动混合C |
1.4824 |
1.4824 |
1.4809 |
1.4809 |
0.0015 |
0.10% |
| 2024-06-06 |
013504 |
华安双核驱动混合C |
1.4809 |
1.4809 |
1.4819 |
1.4819 |
-0.0010 |
-0.07% |
| 2024-06-05 |
013504 |
华安双核驱动混合C |
1.4819 |
1.4819 |
1.5001 |
1.5001 |
-0.0182 |
-1.21% |
| 2024-06-04 |
013504 |
华安双核驱动混合C |
1.5001 |
1.5001 |
1.4861 |
1.4861 |
0.0140 |
0.94% |
| 2024-06-03 |
013504 |
华安双核驱动混合C |
1.4861 |
1.4861 |
1.4925 |
1.4925 |
-0.0064 |
-0.43% |
| 2024-05-31 |
013504 |
华安双核驱动混合C |
1.4925 |
1.4925 |
1.4989 |
1.4989 |
-0.0064 |
-0.43% |
| 2024-05-30 |
013504 |
华安双核驱动混合C |
1.4989 |
1.4989 |
1.5040 |
1.5040 |
-0.0051 |
-0.34% |
| 2024-05-29 |
013504 |
华安双核驱动混合C |
1.5040 |
1.5040 |
1.4988 |
1.4988 |
0.0052 |
0.35% |
| 2024-05-28 |
013504 |
华安双核驱动混合C |
1.4988 |
1.4988 |
1.5077 |
1.5077 |
-0.0089 |
-0.59% |
| 2024-05-27 |
013504 |
华安双核驱动混合C |
1.5077 |
1.5077 |
1.4849 |
1.4849 |
0.0228 |
1.54% |
| 2024-05-24 |
013504 |
华安双核驱动混合C |
1.4849 |
1.4849 |
1.4997 |
1.4997 |
-0.0148 |
-0.99% |
| 2024-05-23 |
013504 |
华安双核驱动混合C |
1.4997 |
1.4997 |
1.5218 |
1.5218 |
-0.0221 |
-1.45% |
| 2024-05-22 |
013504 |
华安双核驱动混合C |
1.5218 |
1.5218 |
1.5265 |
1.5265 |
-0.0047 |
-0.31% |
| 2024-05-21 |
013504 |
华安双核驱动混合C |
1.5265 |
1.5265 |
1.5376 |
1.5376 |
-0.0111 |
-0.72% |
| 2024-05-20 |
013504 |
华安双核驱动混合C |
1.5376 |
1.5376 |
1.5276 |
1.5276 |
0.0100 |
0.65% |
| 2024-05-17 |
013504 |
华安双核驱动混合C |
1.5276 |
1.5276 |
1.5093 |
1.5093 |
0.0183 |
1.21% |
| 2024-05-16 |
013504 |
华安双核驱动混合C |
1.5093 |
1.5093 |
1.5053 |
1.5053 |
0.0040 |
0.27% |
| 2024-05-14 |
013504 |
华安双核驱动混合C |
1.5342 |
1.5342 |
1.5327 |
1.5327 |
0.0015 |
0.10% |
| 2024-05-13 |
013504 |
华安双核驱动混合C |
1.5327 |
1.5327 |
1.5239 |
1.5239 |
0.0088 |
0.58% |
| 2024-05-10 |
013504 |
华安双核驱动混合C |
1.5239 |
1.5239 |
1.5110 |
1.5110 |
0.0129 |
0.85% |
| 2024-05-09 |
013504 |
华安双核驱动混合C |
1.5110 |
1.5110 |
1.4895 |
1.4895 |
0.0215 |
1.44% |
| 2024-05-08 |
013504 |
华安双核驱动混合C |
1.4895 |
1.4895 |
1.4980 |
1.4980 |
-0.0085 |
-0.57% |
| 2024-05-07 |
013504 |
华安双核驱动混合C |
1.4980 |
1.4980 |
1.4929 |
1.4929 |
0.0051 |
0.34% |
| 2024-05-06 |
013504 |
华安双核驱动混合C |
1.4929 |
1.4929 |
1.4894 |
1.4894 |
0.0035 |
0.23% |
| 2024-04-30 |
013504 |
华安双核驱动混合C |
1.4894 |
1.4894 |
1.5079 |
1.5079 |
-0.0185 |
-1.23% |
| 2024-04-29 |
013504 |
华安双核驱动混合C |
1.5079 |
1.5079 |
1.5219 |
1.5219 |
-0.0140 |
-0.92% |
| 2024-04-26 |
013504 |
华安双核驱动混合C |
1.5219 |
1.5219 |
1.5043 |
1.5043 |
0.0176 |
1.17% |
| 2024-04-25 |
013504 |
华安双核驱动混合C |
1.5043 |
1.5043 |
1.4985 |
1.4985 |
0.0058 |
0.39% |
| 2024-04-24 |
013504 |
华安双核驱动混合C |
1.4985 |
1.4985 |
1.4794 |
1.4794 |
0.0191 |
1.29% |
| 2024-04-23 |
013504 |
华安双核驱动混合C |
1.4794 |
1.4794 |
1.5140 |
1.5140 |
-0.0346 |
-2.29% |
| 2024-04-22 |
013504 |
华安双核驱动混合C |
1.5140 |
1.5140 |
1.5394 |
1.5394 |
-0.0254 |
-1.65% |
| 2024-04-19 |
013504 |
华安双核驱动混合C |
1.5394 |
1.5394 |
1.5351 |
1.5351 |
0.0043 |
0.28% |
| 2024-04-18 |
013504 |
华安双核驱动混合C |
1.5351 |
1.5351 |
1.5331 |
1.5331 |
0.0020 |
0.13% |
| 2024-04-17 |
013504 |
华安双核驱动混合C |
1.5331 |
1.5331 |
1.5072 |
1.5072 |
0.0259 |
1.72% |
| 2024-04-16 |
013504 |
华安双核驱动混合C |
1.5072 |
1.5072 |
1.5262 |
1.5262 |
-0.0190 |
-1.24% |
| 2024-04-15 |
013504 |
华安双核驱动混合C |
1.5262 |
1.5262 |
1.4754 |
1.4754 |
0.0508 |
3.44% |
| 2024-04-12 |
013504 |
华安双核驱动混合C |
1.4754 |
1.4754 |
1.4824 |
1.4824 |
-0.0070 |
-0.47% |
| 2024-04-11 |
013504 |
华安双核驱动混合C |
1.4824 |
1.4824 |
1.4754 |
1.4754 |
0.0070 |
0.47% |
| 2024-04-10 |
013504 |
华安双核驱动混合C |
1.4754 |
1.4754 |
1.4770 |
1.4770 |
-0.0016 |
-0.11% |
| 2024-04-09 |
013504 |
华安双核驱动混合C |
1.4770 |
1.4770 |
1.4938 |
1.4938 |
-0.0168 |
-1.12% |
| 2024-04-08 |
013504 |
华安双核驱动混合C |
1.4938 |
1.4938 |
1.4937 |
1.4937 |
0.0001 |
0.01% |
| 2024-04-03 |
013504 |
华安双核驱动混合C |
1.4937 |
1.4937 |
1.4825 |
1.4825 |
0.0112 |
0.76% |
| 2024-04-02 |
013504 |
华安双核驱动混合C |
1.4825 |
1.4825 |
1.4756 |
1.4756 |
0.0069 |
0.47% |
| 2024-04-01 |
013504 |
华安双核驱动混合C |
1.4756 |
1.4756 |
1.4692 |
1.4692 |
0.0064 |
0.44% |
| 2024-03-29 |
013504 |
华安双核驱动混合C |
1.4692 |
1.4692 |
1.4398 |
1.4398 |
0.0294 |
2.04% |
| 2024-03-28 |
013504 |
华安双核驱动混合C |
1.4398 |
1.4398 |
1.4360 |
1.4360 |
0.0038 |
0.26% |
| 2024-03-27 |
013504 |
华安双核驱动混合C |
1.4360 |
1.4360 |
1.4403 |
1.4403 |
-0.0043 |
-0.30% |
| 2024-03-26 |
013504 |
华安双核驱动混合C |
1.4403 |
1.4403 |
1.4368 |
1.4368 |
0.0035 |
0.24% |
| 2024-03-25 |
013504 |
华安双核驱动混合C |
1.4368 |
1.4368 |
1.4398 |
1.4398 |
-0.0030 |
-0.21% |
| 2024-03-22 |
013504 |
华安双核驱动混合C |
1.4398 |
1.4398 |
1.4559 |
1.4559 |
-0.0161 |
-1.11% |
| 2024-03-21 |
013504 |
华安双核驱动混合C |
1.4559 |
1.4559 |
1.4526 |
1.4526 |
0.0033 |
0.23% |
| 2024-03-20 |
013504 |
华安双核驱动混合C |
1.4526 |
1.4526 |
1.4490 |
1.4490 |
0.0036 |
0.25% |
| 2024-03-19 |
013504 |
华安双核驱动混合C |
1.4490 |
1.4490 |
1.4651 |
1.4651 |
-0.0161 |
-1.10% |
| 2024-03-18 |
013504 |
华安双核驱动混合C |
1.4651 |
1.4651 |
1.4442 |
1.4442 |
0.0209 |
1.45% |
| 2024-03-15 |
013504 |
华安双核驱动混合C |
1.4442 |
1.4442 |
1.4321 |
1.4321 |
0.0121 |
0.84% |
| 2024-03-14 |
013504 |
华安双核驱动混合C |
1.4321 |
1.4321 |
1.4258 |
1.4258 |
0.0063 |
0.44% |
| 2024-03-13 |
013504 |
华安双核驱动混合C |
1.4258 |
1.4258 |
1.4462 |
1.4462 |
-0.0204 |
-1.41% |
| 2024-03-12 |
013504 |
华安双核驱动混合C |
1.4462 |
1.4462 |
1.4685 |
1.4685 |
-0.0223 |
-1.52% |
| 2024-03-11 |
013504 |
华安双核驱动混合C |
1.4685 |
1.4685 |
1.4681 |
1.4681 |
0.0004 |
0.03% |
| 2024-03-08 |
013504 |
华安双核驱动混合C |
1.4681 |
1.4681 |
1.4537 |
1.4537 |
0.0144 |
0.99% |
| 2024-03-07 |
013504 |
华安双核驱动混合C |
1.4537 |
1.4537 |
1.4513 |
1.4513 |
0.0024 |
0.17% |
| 2024-03-06 |
013504 |
华安双核驱动混合C |
1.4513 |
1.4513 |
1.4575 |
1.4575 |
-0.0062 |
-0.43% |
| 2024-03-05 |
013504 |
华安双核驱动混合C |
1.4575 |
1.4575 |
1.4448 |
1.4448 |
0.0127 |
0.88% |
| 2024-03-04 |
013504 |
华安双核驱动混合C |
1.4448 |
1.4448 |
1.4501 |
1.4501 |
-0.0053 |
-0.37% |
| 2024-03-01 |
013504 |
华安双核驱动混合C |
1.4501 |
1.4501 |
1.4498 |
1.4498 |
0.0003 |
0.02% |
| 2024-02-29 |
013504 |
华安双核驱动混合C |
1.4498 |
1.4498 |
1.4231 |
1.4231 |
0.0267 |
1.88% |
| 2024-02-28 |
013504 |
华安双核驱动混合C |
1.4231 |
1.4231 |
1.4408 |
1.4408 |
-0.0177 |
-1.23% |
| 2024-02-27 |
013504 |
华安双核驱动混合C |
1.4408 |
1.4408 |
1.4309 |
1.4309 |
0.0099 |
0.69% |
| 2024-02-26 |
013504 |
华安双核驱动混合C |
1.4309 |
1.4309 |
1.4615 |
1.4615 |
-0.0306 |
-2.09% |
| 2024-02-23 |
013504 |
华安双核驱动混合C |
1.4615 |
1.4615 |
1.4594 |
1.4594 |
0.0021 |
0.14% |
| 2024-02-22 |
013504 |
华安双核驱动混合C |
1.4594 |
1.4594 |
1.4437 |
1.4437 |
0.0157 |
1.09% |
| 2024-02-21 |
013504 |
华安双核驱动混合C |
1.4437 |
1.4437 |
1.4281 |
1.4281 |
0.0156 |
1.09% |
| 2024-02-20 |
013504 |
华安双核驱动混合C |
1.4281 |
1.4281 |
1.4222 |
1.4222 |
0.0059 |
0.41% |
| 2024-02-19 |
013504 |
华安双核驱动混合C |
1.4222 |
1.4222 |
1.4064 |
1.4064 |
0.0158 |
1.12% |
| 2024-02-08 |
013504 |
华安双核驱动混合C |
1.4064 |
1.4064 |
1.3984 |
1.3984 |
0.0080 |
0.57% |
| 2024-02-07 |
013504 |
华安双核驱动混合C |
1.3984 |
1.3984 |
1.3814 |
1.3814 |
0.0170 |
1.23% |
| 2024-02-06 |
013504 |
华安双核驱动混合C |
1.3814 |
1.3814 |
1.3399 |
1.3399 |
0.0415 |
3.10% |
| 2024-02-05 |
013504 |
华安双核驱动混合C |
1.3399 |
1.3399 |
1.3451 |
1.3451 |
-0.0052 |
-0.39% |
