华安双核驱动混合C基金净值查询(013504)
今天最新净值
2.1569
0.0073 0.34%
2025-12-19
盘中实时估值(仅供参考)
2.1735
0.0166 0.7680%
- 累计净值：2.1569
- 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
近半年,华安双核驱动混合C(013504)基金累计收益率32.86%
| 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 |
| 2025-12-19 |
013504 |
华安双核驱动混合C |
2.1569 |
2.1569 |
2.1496 |
2.1496 |
0.0073 |
0.34% |
| 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% |
| 2025-09-18 |
013504 |
华安双核驱动混合C |
1.9018 |
1.9018 |
1.9668 |
1.9668 |
-0.0650 |
-3.30% |
| 2025-09-17 |
013504 |
华安双核驱动混合C |
1.9668 |
1.9668 |
1.9667 |
1.9667 |
0.0001 |
0.01% |
| 2025-09-16 |
013504 |
华安双核驱动混合C |
1.9667 |
1.9667 |
1.9896 |
1.9896 |
-0.0229 |
-1.15% |
| 2025-09-15 |
013504 |
华安双核驱动混合C |
1.9896 |
1.9896 |
1.9961 |
1.9961 |
-0.0065 |
-0.33% |
| 2025-09-12 |
013504 |
华安双核驱动混合C |
1.9961 |
1.9961 |
1.9819 |
1.9819 |
0.0142 |
0.72% |
| 2025-09-11 |
013504 |
华安双核驱动混合C |
1.9819 |
1.9819 |
1.9447 |
1.9447 |
0.0372 |
1.91% |
| 2025-09-10 |
013504 |
华安双核驱动混合C |
1.9447 |
1.9447 |
1.9578 |
1.9578 |
-0.0131 |
-0.67% |
| 2025-09-09 |
013504 |
华安双核驱动混合C |
1.9578 |
1.9578 |
1.9423 |
1.9423 |
0.0155 |
0.80% |
| 2025-09-08 |
013504 |
华安双核驱动混合C |
1.9423 |
1.9423 |
1.9695 |
1.9695 |
-0.0272 |
-1.38% |
| 2025-09-05 |
013504 |
华安双核驱动混合C |
1.9695 |
1.9695 |
1.9302 |
1.9302 |
0.0393 |
2.04% |
| 2025-09-04 |
013504 |
华安双核驱动混合C |
1.9302 |
1.9302 |
1.9665 |
1.9665 |
-0.0363 |
-1.85% |
| 2025-09-03 |
013504 |
华安双核驱动混合C |
1.9665 |
1.9665 |
1.9892 |
1.9892 |
-0.0227 |
-1.14% |
| 2025-09-02 |
013504 |
华安双核驱动混合C |
1.9892 |
1.9892 |
1.9900 |
1.9900 |
-0.0008 |
-0.04% |
| 2025-09-01 |
013504 |
华安双核驱动混合C |
1.9900 |
1.9900 |
1.9577 |
1.9577 |
0.0323 |
1.65% |
| 2025-08-29 |
013504 |
华安双核驱动混合C |
1.9577 |
1.9577 |
1.9216 |
1.9216 |
0.0361 |
1.88% |
| 2025-08-28 |
013504 |
华安双核驱动混合C |
1.9216 |
1.9216 |
1.9107 |
1.9107 |
0.0109 |
0.57% |
| 2025-08-27 |
013504 |
华安双核驱动混合C |
1.9107 |
1.9107 |
1.9470 |
1.9470 |
-0.0363 |
-1.86% |
| 2025-08-26 |
013504 |
华安双核驱动混合C |
1.9470 |
1.9470 |
1.9457 |
1.9457 |
0.0013 |
0.07% |
| 2025-08-25 |
013504 |
华安双核驱动混合C |
1.9457 |
1.9457 |
1.8927 |
1.8927 |
0.0530 |
2.80% |
| 2025-08-22 |
013504 |
华安双核驱动混合C |
1.8927 |
1.8927 |
1.8702 |
1.8702 |
0.0225 |
1.20% |
| 2025-08-21 |
013504 |
华安双核驱动混合C |
1.8702 |
1.8702 |
1.8725 |
1.8725 |
-0.0023 |
-0.12% |
| 2025-08-20 |
013504 |
华安双核驱动混合C |
1.8725 |
1.8725 |
1.8610 |
1.8610 |
0.0115 |
0.62% |
| 2025-08-19 |
013504 |
华安双核驱动混合C |
1.8610 |
1.8610 |
1.8800 |
1.8800 |
-0.0190 |
-1.01% |
| 2025-08-18 |
013504 |
华安双核驱动混合C |
1.8800 |
1.8800 |
1.8952 |
1.8952 |
-0.0152 |
-0.80% |
| 2025-08-15 |
013504 |
华安双核驱动混合C |
1.8952 |
1.8952 |
1.8584 |
1.8584 |
0.0368 |
1.98% |
| 2025-08-14 |
013504 |
华安双核驱动混合C |
1.8584 |
1.8584 |
1.8535 |
1.8535 |
0.0049 |
0.26% |
| 2025-08-13 |
013504 |
华安双核驱动混合C |
1.8535 |
1.8535 |
1.8229 |
1.8229 |
0.0306 |
1.68% |
| 2025-08-12 |
013504 |
华安双核驱动混合C |
1.8229 |
1.8229 |
1.8088 |
1.8088 |
0.0141 |
0.78% |
| 2025-08-11 |
013504 |
华安双核驱动混合C |
1.8088 |
1.8088 |
1.8157 |
1.8157 |
-0.0069 |
-0.38% |
| 2025-08-08 |
013504 |
华安双核驱动混合C |
1.8157 |
1.8157 |
1.8023 |
1.8023 |
0.0134 |
0.74% |
| 2025-08-07 |
013504 |
华安双核驱动混合C |
1.8023 |
1.8023 |
1.8048 |
1.8048 |
-0.0025 |
-0.14% |
| 2025-08-06 |
013504 |
华安双核驱动混合C |
1.8048 |
1.8048 |
1.7800 |
1.7800 |
0.0248 |
1.39% |
| 2025-08-05 |
013504 |
华安双核驱动混合C |
1.7800 |
1.7800 |
1.7595 |
1.7595 |
0.0205 |
1.17% |
| 2025-08-04 |
013504 |
华安双核驱动混合C |
1.7595 |
1.7595 |
1.7468 |
1.7468 |
0.0127 |
0.73% |
| 2025-08-01 |
013504 |
华安双核驱动混合C |
1.7468 |
1.7468 |
1.7535 |
1.7535 |
-0.0067 |
-0.38% |
| 2025-07-31 |
013504 |
华安双核驱动混合C |
1.7535 |
1.7535 |
1.8113 |
1.8113 |
-0.0578 |
-3.19% |
| 2025-07-30 |
013504 |
华安双核驱动混合C |
1.8113 |
1.8113 |
1.8055 |
1.8055 |
0.0058 |
0.32% |
| 2025-07-29 |
013504 |
华安双核驱动混合C |
1.8055 |
1.8055 |
1.8104 |
1.8104 |
-0.0049 |
-0.27% |
| 2025-07-28 |
013504 |
华安双核驱动混合C |
1.8104 |
1.8104 |
1.7997 |
1.7997 |
0.0107 |
0.59% |
| 2025-07-25 |
013504 |
华安双核驱动混合C |
1.7997 |
1.7997 |
1.8108 |
1.8108 |
-0.0111 |
-0.61% |
| 2025-07-24 |
013504 |
华安双核驱动混合C |
1.8108 |
1.8108 |
1.7877 |
1.7877 |
0.0231 |
1.29% |
| 2025-07-23 |
013504 |
华安双核驱动混合C |
1.7877 |
1.7877 |
1.7858 |
1.7858 |
0.0019 |
0.11% |
| 2025-07-22 |
013504 |
华安双核驱动混合C |
1.7858 |
1.7858 |
1.7674 |
1.7674 |
0.0184 |
1.04% |
| 2025-07-21 |
013504 |
华安双核驱动混合C |
1.7674 |
1.7674 |
1.7268 |
1.7268 |
0.0406 |
2.35% |
| 2025-07-18 |
013504 |
华安双核驱动混合C |
1.7268 |
1.7268 |
1.7117 |
1.7117 |
0.0151 |
0.88% |
| 2025-07-17 |
013504 |
华安双核驱动混合C |
1.7117 |
1.7117 |
1.7081 |
1.7081 |
0.0036 |
0.21% |
| 2025-07-16 |
013504 |
华安双核驱动混合C |
1.7081 |
1.7081 |
1.7140 |
1.7140 |
-0.0059 |
-0.34% |
| 2025-07-15 |
013504 |
华安双核驱动混合C |
1.7140 |
1.7140 |
1.7237 |
1.7237 |
-0.0097 |
-0.56% |
| 2025-07-14 |
013504 |
华安双核驱动混合C |
1.7237 |
1.7237 |
1.7380 |
1.7380 |
-0.0143 |
-0.82% |
| 2025-07-11 |
013504 |
华安双核驱动混合C |
1.7380 |
1.7380 |
1.7173 |
1.7173 |
0.0207 |
1.21% |
| 2025-07-10 |
013504 |
华安双核驱动混合C |
1.7173 |
1.7173 |
1.7001 |
1.7001 |
0.0172 |
1.01% |
| 2025-07-09 |
013504 |
华安双核驱动混合C |
1.7001 |
1.7001 |
1.7269 |
1.7269 |
-0.0268 |
-1.55% |
| 2025-07-08 |
013504 |
华安双核驱动混合C |
1.7269 |
1.7269 |
1.7236 |
1.7236 |
0.0033 |
0.19% |
| 2025-07-07 |
013504 |
华安双核驱动混合C |
1.7236 |
1.7236 |
1.7311 |
1.7311 |
-0.0075 |
-0.43% |
| 2025-07-04 |
013504 |
华安双核驱动混合C |
1.7311 |
1.7311 |
1.7376 |
1.7376 |
-0.0065 |
-0.37% |
| 2025-07-03 |
013504 |
华安双核驱动混合C |
1.7376 |
1.7376 |
1.7371 |
1.7371 |
0.0005 |
0.03% |
| 2025-07-02 |
013504 |
华安双核驱动混合C |
1.7371 |
1.7371 |
1.7307 |
1.7307 |
0.0064 |
0.37% |
| 2025-07-01 |
013504 |
华安双核驱动混合C |
1.7307 |
1.7307 |
1.7128 |
1.7128 |
0.0179 |
1.05% |
| 2025-06-30 |
013504 |
华安双核驱动混合C |
1.7128 |
1.7128 |
1.7152 |
1.7152 |
-0.0024 |
-0.14% |
| 2025-06-27 |
013504 |
华安双核驱动混合C |
1.7152 |
1.7152 |
1.7013 |
1.7013 |
0.0139 |
0.82% |
| 2025-06-26 |
013504 |
华安双核驱动混合C |
1.7013 |
1.7013 |
1.7057 |
1.7057 |
-0.0044 |
-0.26% |
| 2025-06-25 |
013504 |
华安双核驱动混合C |
1.7057 |
1.7057 |
1.6789 |
1.6789 |
0.0268 |
1.60% |
| 2025-06-24 |
013504 |
华安双核驱动混合C |
1.6789 |
1.6789 |
1.6491 |
1.6491 |
0.0298 |
1.81% |
| 2025-06-23 |
013504 |
华安双核驱动混合C |
1.6491 |
1.6491 |
1.6341 |
1.6341 |
0.0150 |
0.92% |
