华安双核驱动混合C基金净值查询(013504)
今天最新净值
2.1542
0.0462 2.19%
2025-12-18
盘中实时估值(仅供参考)
2.1789
0.0293 1.3620%
- 累计净值：2.1542
- 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：0.02亿元
- 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9.53%
| 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 |
| 2025-12-18 |
013504 |
华安双核驱动混合C |
2.1496 |
2.1496 |
2.1542 |
2.1542 |
-0.0046 |
-0.21% |
| 2025-12-17 |
013504 |
华安双核驱动混合C |
2.1542 |
2.1542 |
2.1080 |
2.1080 |
0.0462 |
2.19% |
| 2025-12-16 |
013504 |
华安双核驱动混合C |
2.1080 |
2.1080 |
2.1326 |
2.1326 |
-0.0246 |
-1.15% |
| 2025-12-15 |
013504 |
华安双核驱动混合C |
2.1326 |
2.1326 |
2.1142 |
2.1142 |
0.0184 |
0.87% |
| 2025-12-12 |
013504 |
华安双核驱动混合C |
2.1142 |
2.1142 |
2.0946 |
2.0946 |
0.0196 |
0.94% |
| 2025-12-11 |
013504 |
华安双核驱动混合C |
2.0946 |
2.0946 |
2.1165 |
2.1165 |
-0.0219 |
-1.03% |
| 2025-12-10 |
013504 |
华安双核驱动混合C |
2.1165 |
2.1165 |
2.1098 |
2.1098 |
0.0067 |
0.32% |
| 2025-12-09 |
013504 |
华安双核驱动混合C |
2.1098 |
2.1098 |
2.1349 |
2.1349 |
-0.0251 |
-1.18% |
| 2025-12-08 |
013504 |
华安双核驱动混合C |
2.1349 |
2.1349 |
2.1226 |
2.1226 |
0.0123 |
0.58% |
| 2025-12-05 |
013504 |
华安双核驱动混合C |
2.1226 |
2.1226 |
2.0706 |
2.0706 |
0.0520 |
2.51% |
|
|
| 2025-12-04 |
013504 |
华安双核驱动混合C |
2.0706 |
2.0706 |
2.0709 |
2.0709 |
-0.0003 |
-0.01% |
| 2025-12-03 |
013504 |
华安双核驱动混合C |
2.0709 |
2.0709 |
2.0772 |
2.0772 |
-0.0063 |
-0.30% |
| 2025-12-02 |
013504 |
华安双核驱动混合C |
2.0772 |
2.0772 |
2.0806 |
2.0806 |
-0.0034 |
-0.16% |
| 2025-12-01 |
013504 |
华安双核驱动混合C |
2.0806 |
2.0806 |
2.0796 |
2.0796 |
0.0010 |
0.05% |
| 2025-11-28 |
013504 |
华安双核驱动混合C |
2.0796 |
2.0796 |
2.0769 |
2.0769 |
0.0027 |
0.13% |
| 2025-11-27 |
013504 |
华安双核驱动混合C |
2.0769 |
2.0769 |
2.0693 |
2.0693 |
0.0076 |
0.37% |
| 2025-11-26 |
013504 |
华安双核驱动混合C |
2.0693 |
2.0693 |
2.0846 |
2.0846 |
-0.0153 |
-0.73% |
| 2025-11-25 |
013504 |
华安双核驱动混合C |
2.0846 |
2.0846 |
2.0716 |
2.0716 |
0.0130 |
0.63% |
| 2025-11-24 |
013504 |
华安双核驱动混合C |
2.0716 |
2.0716 |
2.0641 |
2.0641 |
0.0075 |
0.36% |
| 2025-11-21 |
013504 |
华安双核驱动混合C |
2.0641 |
2.0641 |
2.1034 |
2.1034 |
-0.0393 |
-1.87% |
| 2025-11-20 |
013504 |
华安双核驱动混合C |
2.1034 |
2.1034 |
2.1143 |
2.1143 |
-0.0109 |
-0.52% |
| 2025-11-19 |
013504 |
华安双核驱动混合C |
2.1143 |
2.1143 |
2.0886 |
2.0886 |
0.0257 |
1.23% |
| 2025-11-18 |
013504 |
华安双核驱动混合C |
2.0886 |
2.0886 |
2.1086 |
2.1086 |
-0.0200 |
-0.95% |
| 2025-11-17 |
013504 |
华安双核驱动混合C |
2.1086 |
2.1086 |
2.1288 |
2.1288 |
-0.0202 |
-0.95% |
| 2025-11-14 |
013504 |
华安双核驱动混合C |
2.1288 |
2.1288 |
2.1663 |
2.1663 |
-0.0375 |
-1.73% |
|
|
| 2025-11-13 |
013504 |
华安双核驱动混合C |
2.1663 |
2.1663 |
2.1452 |
2.1452 |
0.0211 |
0.98% |
| 2025-11-12 |
013504 |
华安双核驱动混合C |
2.1452 |
2.1452 |
2.1218 |
2.1218 |
0.0234 |
1.10% |
| 2025-11-11 |
013504 |
华安双核驱动混合C |
2.1218 |
2.1218 |
2.1418 |
2.1418 |
-0.0200 |
-0.93% |
| 2025-11-10 |
013504 |
华安双核驱动混合C |
2.1418 |
2.1418 |
2.1265 |
2.1265 |
0.0153 |
0.72% |
| 2025-11-07 |
013504 |
华安双核驱动混合C |
2.1265 |
2.1265 |
2.1386 |
2.1386 |
-0.0121 |
-0.57% |
| 2025-11-06 |
013504 |
华安双核驱动混合C |
2.1386 |
2.1386 |
2.0824 |
2.0824 |
0.0562 |
2.70% |
| 2025-11-05 |
013504 |
华安双核驱动混合C |
2.0824 |
2.0824 |
2.0897 |
2.0897 |
-0.0073 |
-0.35% |
| 2025-11-04 |
013504 |
华安双核驱动混合C |
2.0897 |
2.0897 |
2.1069 |
2.1069 |
-0.0172 |
-0.82% |
| 2025-11-03 |
013504 |
华安双核驱动混合C |
2.1069 |
2.1069 |
2.0915 |
2.0915 |
0.0154 |
0.74% |
| 2025-10-31 |
013504 |
华安双核驱动混合C |
2.0915 |
2.0915 |
2.1330 |
2.1330 |
-0.0415 |
-1.95% |
| 2025-10-30 |
013504 |
华安双核驱动混合C |
2.1330 |
2.1330 |
2.1492 |
2.1492 |
-0.0162 |
-0.75% |
| 2025-10-29 |
013504 |
华安双核驱动混合C |
2.1492 |
2.1492 |
2.0992 |
2.0992 |
0.0500 |
2.38% |
| 2025-10-28 |
013504 |
华安双核驱动混合C |
2.0992 |
2.0992 |
2.1200 |
2.1200 |
-0.0208 |
-0.98% |
| 2025-10-27 |
013504 |
华安双核驱动混合C |
2.1200 |
2.1200 |
2.0979 |
2.0979 |
0.0221 |
1.05% |
| 2025-10-24 |
013504 |
华安双核驱动混合C |
2.0979 |
2.0979 |
2.0829 |
2.0829 |
0.0150 |
0.72% |
| 2025-10-23 |
013504 |
华安双核驱动混合C |
2.0829 |
2.0829 |
2.0570 |
2.0570 |
0.0259 |
1.26% |
| 2025-10-22 |
013504 |
华安双核驱动混合C |
2.0570 |
2.0570 |
2.0680 |
2.0680 |
-0.0110 |
-0.53% |
| 2025-10-21 |
013504 |
华安双核驱动混合C |
2.0680 |
2.0680 |
2.0335 |
2.0335 |
0.0345 |
1.70% |
| 2025-10-20 |
013504 |
华安双核驱动混合C |
2.0335 |
2.0335 |
2.0235 |
2.0235 |
0.0100 |
0.49% |
| 2025-10-17 |
013504 |
华安双核驱动混合C |
2.0235 |
2.0235 |
2.0514 |
2.0514 |
-0.0279 |
-1.36% |
| 2025-10-16 |
013504 |
华安双核驱动混合C |
2.0514 |
2.0514 |
2.0436 |
2.0436 |
0.0078 |
0.38% |
| 2025-10-15 |
013504 |
华安双核驱动混合C |
2.0436 |
2.0436 |
2.0110 |
2.0110 |
0.0326 |
1.62% |
| 2025-10-14 |
013504 |
华安双核驱动混合C |
2.0110 |
2.0110 |
1.9957 |
1.9957 |
0.0153 |
0.77% |
| 2025-10-13 |
013504 |
华安双核驱动混合C |
1.9957 |
1.9957 |
2.0165 |
2.0165 |
-0.0208 |
-1.03% |
| 2025-10-10 |
013504 |
华安双核驱动混合C |
2.0165 |
2.0165 |
2.0229 |
2.0229 |
-0.0064 |
-0.32% |
| 2025-10-09 |
013504 |
华安双核驱动混合C |
2.0229 |
2.0229 |
1.9838 |
1.9838 |
0.0391 |
1.97% |
| 2025-09-30 |
013504 |
华安双核驱动混合C |
1.9838 |
1.9838 |
1.9834 |
1.9834 |
0.0004 |
0.02% |
| 2025-09-29 |
013504 |
华安双核驱动混合C |
1.9834 |
1.9834 |
1.9279 |
1.9279 |
0.0555 |
2.88% |
| 2025-09-26 |
013504 |
华安双核驱动混合C |
1.9279 |
1.9279 |
1.9196 |
1.9196 |
0.0083 |
0.43% |
| 2025-09-25 |
013504 |
华安双核驱动混合C |
1.9196 |
1.9196 |
1.9176 |
1.9176 |
0.0020 |
0.10% |
| 2025-09-24 |
013504 |
华安双核驱动混合C |
1.9176 |
1.9176 |
1.9076 |
1.9076 |
0.0100 |
0.52% |
| 2025-09-23 |
013504 |
华安双核驱动混合C |
1.9076 |
1.9076 |
1.9232 |
1.9232 |
-0.0156 |
-0.81% |
| 2025-09-22 |
013504 |
华安双核驱动混合C |
1.9232 |
1.9232 |
1.9076 |
1.9076 |
0.0156 |
0.82% |
| 2025-09-19 |
013504 |
华安双核驱动混合C |
1.9076 |
1.9076 |
1.9018 |
1.9018 |
0.0058 |
0.30% |
