华安双核驱动混合C基金净值查询(013504)
今天最新净值
1.6341
0.0107 0.6600%
2025-06-20
盘中实时估值(仅供参考)
1.6325
0.0091 0.5604%
- 累计净值：1.6341
- 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-2.04%
| 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 |
| 2025-06-20 |
013504 |
华安双核驱动混合C |
1.6341 |
1.6341 |
1.6234 |
1.6234 |
0.0107 |
0.66% |
| 2025-06-19 |
013504 |
华安双核驱动混合C |
1.6234 |
1.6234 |
1.6515 |
1.6515 |
-0.0281 |
-1.70% |
| 2025-06-18 |
013504 |
华安双核驱动混合C |
1.6515 |
1.6515 |
1.6610 |
1.6610 |
-0.0095 |
-0.57% |
| 2025-06-17 |
013504 |
华安双核驱动混合C |
1.6610 |
1.6610 |
1.6623 |
1.6623 |
-0.0013 |
-0.08% |
| 2025-06-16 |
013504 |
华安双核驱动混合C |
1.6623 |
1.6623 |
1.6533 |
1.6533 |
0.0090 |
0.54% |
| 2025-06-13 |
013504 |
华安双核驱动混合C |
1.6533 |
1.6533 |
1.6589 |
1.6589 |
-0.0056 |
-0.34% |
| 2025-06-12 |
013504 |
华安双核驱动混合C |
1.6589 |
1.6589 |
1.6463 |
1.6463 |
0.0126 |
0.77% |
| 2025-06-11 |
013504 |
华安双核驱动混合C |
1.6463 |
1.6463 |
1.6127 |
1.6127 |
0.0336 |
2.08% |
| 2025-06-10 |
013504 |
华安双核驱动混合C |
1.6127 |
1.6127 |
1.6199 |
1.6199 |
-0.0072 |
-0.44% |
| 2025-06-09 |
013504 |
华安双核驱动混合C |
1.6199 |
1.6199 |
1.6062 |
1.6062 |
0.0137 |
0.85% |
|
|
| 2025-06-06 |
013504 |
华安双核驱动混合C |
1.6062 |
1.6062 |
1.6052 |
1.6052 |
0.0010 |
0.06% |
| 2025-06-05 |
013504 |
华安双核驱动混合C |
1.6052 |
1.6052 |
1.5999 |
1.5999 |
0.0053 |
0.33% |
| 2025-06-04 |
013504 |
华安双核驱动混合C |
1.5999 |
1.5999 |
1.5892 |
1.5892 |
0.0107 |
0.67% |
| 2025-06-03 |
013504 |
华安双核驱动混合C |
1.5892 |
1.5892 |
1.5841 |
1.5841 |
0.0051 |
0.32% |
| 2025-05-30 |
013504 |
华安双核驱动混合C |
1.5841 |
1.5841 |
1.5894 |
1.5894 |
-0.0053 |
-0.33% |
| 2025-05-29 |
013504 |
华安双核驱动混合C |
1.5894 |
1.5894 |
1.5809 |
1.5809 |
0.0085 |
0.54% |
| 2025-05-28 |
013504 |
华安双核驱动混合C |
1.5809 |
1.5809 |
1.5756 |
1.5756 |
0.0053 |
0.34% |
| 2025-05-27 |
013504 |
华安双核驱动混合C |
1.5756 |
1.5756 |
1.5986 |
1.5986 |
-0.0230 |
-1.44% |
| 2025-05-26 |
013504 |
华安双核驱动混合C |
1.5986 |
1.5986 |
1.5941 |
1.5941 |
0.0045 |
0.28% |
| 2025-05-23 |
013504 |
华安双核驱动混合C |
1.5941 |
1.5941 |
1.6116 |
1.6116 |
-0.0175 |
-1.09% |
| 2025-05-22 |
013504 |
华安双核驱动混合C |
1.6116 |
1.6116 |
1.6227 |
1.6227 |
-0.0111 |
-0.68% |
| 2025-05-21 |
013504 |
华安双核驱动混合C |
1.6227 |
1.6227 |
1.6015 |
1.6015 |
0.0212 |
1.32% |
| 2025-05-20 |
013504 |
华安双核驱动混合C |
1.6015 |
1.6015 |
1.5933 |
1.5933 |
0.0082 |
0.51% |
| 2025-05-19 |
013504 |
华安双核驱动混合C |
1.5933 |
1.5933 |
1.5967 |
1.5967 |
-0.0034 |
-0.21% |
| 2025-05-16 |
013504 |
华安双核驱动混合C |
1.5967 |
1.5967 |
1.6070 |
1.6070 |
-0.0103 |
-0.64% |
|
|
| 2025-05-15 |
013504 |
华安双核驱动混合C |
1.6070 |
1.6070 |
1.6301 |
1.6301 |
-0.0231 |
-1.42% |
| 2025-05-14 |
013504 |
华安双核驱动混合C |
1.6301 |
1.6301 |
1.5776 |
1.5776 |
0.0525 |
3.33% |
| 2025-05-13 |
013504 |
华安双核驱动混合C |
1.5776 |
1.5776 |
1.5810 |
1.5810 |
-0.0034 |
-0.22% |
| 2025-05-12 |
013504 |
华安双核驱动混合C |
1.5810 |
1.5810 |
1.5416 |
1.5416 |
0.0394 |
2.56% |
| 2025-05-09 |
013504 |
华安双核驱动混合C |
1.5416 |
1.5416 |
1.5500 |
1.5500 |
-0.0084 |
-0.54% |
| 2025-05-08 |
013504 |
华安双核驱动混合C |
1.5500 |
1.5500 |
1.5509 |
1.5509 |
-0.0009 |
-0.06% |
| 2025-05-07 |
013504 |
华安双核驱动混合C |
1.5509 |
1.5509 |
1.5364 |
1.5364 |
0.0145 |
0.94% |
| 2025-05-06 |
013504 |
华安双核驱动混合C |
1.5364 |
1.5364 |
1.5183 |
1.5183 |
0.0181 |
1.19% |
| 2025-04-30 |
013504 |
华安双核驱动混合C |
1.5183 |
1.5183 |
1.5260 |
1.5260 |
-0.0077 |
-0.50% |
| 2025-04-29 |
013504 |
华安双核驱动混合C |
1.5260 |
1.5260 |
1.5312 |
1.5312 |
-0.0052 |
-0.34% |
| 2025-04-28 |
013504 |
华安双核驱动混合C |
1.5312 |
1.5312 |
1.5415 |
1.5415 |
-0.0103 |
-0.67% |
| 2025-04-25 |
013504 |
华安双核驱动混合C |
1.5415 |
1.5415 |
1.5337 |
1.5337 |
0.0078 |
0.51% |
| 2025-04-24 |
013504 |
华安双核驱动混合C |
1.5337 |
1.5337 |
1.5351 |
1.5351 |
-0.0014 |
-0.09% |
| 2025-04-23 |
013504 |
华安双核驱动混合C |
1.5351 |
1.5351 |
1.5320 |
1.5320 |
0.0031 |
0.20% |
| 2025-04-22 |
013504 |
华安双核驱动混合C |
1.5320 |
1.5320 |
1.5355 |
1.5355 |
-0.0035 |
-0.23% |
| 2025-04-21 |
013504 |
华安双核驱动混合C |
1.5355 |
1.5355 |
1.5155 |
1.5155 |
0.0200 |
1.32% |
| 2025-04-18 |
013504 |
华安双核驱动混合C |
1.5155 |
1.5155 |
1.5084 |
1.5084 |
0.0071 |
0.47% |
| 2025-04-17 |
013504 |
华安双核驱动混合C |
1.5084 |
1.5084 |
1.5027 |
1.5027 |
0.0057 |
0.38% |
| 2025-04-16 |
013504 |
华安双核驱动混合C |
1.5027 |
1.5027 |
1.5076 |
1.5076 |
-0.0049 |
-0.33% |
| 2025-04-15 |
013504 |
华安双核驱动混合C |
1.5076 |
1.5076 |
1.5140 |
1.5140 |
-0.0064 |
-0.42% |
| 2025-04-14 |
013504 |
华安双核驱动混合C |
1.5140 |
1.5140 |
1.4984 |
1.4984 |
0.0156 |
1.04% |
| 2025-04-11 |
013504 |
华安双核驱动混合C |
1.4984 |
1.4984 |
1.5005 |
1.5005 |
-0.0021 |
-0.14% |
| 2025-04-10 |
013504 |
华安双核驱动混合C |
1.5005 |
1.5005 |
1.4568 |
1.4568 |
0.0437 |
3.00% |
| 2025-04-09 |
013504 |
华安双核驱动混合C |
1.4568 |
1.4568 |
1.4539 |
1.4539 |
0.0029 |
0.20% |
| 2025-04-08 |
013504 |
华安双核驱动混合C |
1.4539 |
1.4539 |
1.4526 |
1.4526 |
0.0013 |
0.09% |
| 2025-04-07 |
013504 |
华安双核驱动混合C |
1.4526 |
1.4526 |
1.5915 |
1.5915 |
-0.1389 |
-8.73% |
| 2025-04-03 |
013504 |
华安双核驱动混合C |
1.5915 |
1.5915 |
1.6153 |
1.6153 |
-0.0238 |
-1.47% |
| 2025-04-02 |
013504 |
华安双核驱动混合C |
1.6153 |
1.6153 |
1.6228 |
1.6228 |
-0.0075 |
-0.46% |
| 2025-04-01 |
013504 |
华安双核驱动混合C |
1.6228 |
1.6228 |
1.6153 |
1.6153 |
0.0075 |
0.46% |
| 2025-03-31 |
013504 |
华安双核驱动混合C |
1.6153 |
1.6153 |
1.6326 |
1.6326 |
-0.0173 |
-1.06% |
| 2025-03-28 |
013504 |
华安双核驱动混合C |
1.6326 |
1.6326 |
1.6418 |
1.6418 |
-0.0092 |
-0.56% |
| 2025-03-27 |
013504 |
华安双核驱动混合C |
1.6418 |
1.6418 |
1.6463 |
1.6463 |
-0.0045 |
-0.27% |
| 2025-03-26 |
013504 |
华安双核驱动混合C |
1.6463 |
1.6463 |
1.6586 |
1.6586 |
-0.0123 |
-0.74% |
| 2025-03-25 |
013504 |
华安双核驱动混合C |
1.6586 |
1.6586 |
1.6706 |
1.6706 |
-0.0120 |
-0.72% |
| 2025-03-24 |
013504 |
华安双核驱动混合C |
1.6706 |
1.6706 |
1.6479 |
1.6479 |
0.0227 |
1.38% |
