| 华安双核驱动A(006121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-05 | 1.8251 | 1.8251 | 1.16% | | 2025-08-04 | 1.8041 | 1.8041 | -- | | 2025-07-29 | 1.8509 | 1.8509 | -- | | 2025-07-25 | 1.8449 | 1.8449 | -0.61% | | 2025-07-24 | 1.8562 | 1.8562 | 1.29% | | 2025-07-23 | 1.8326 | 1.8326 | -- | | 2025-07-15 | 1.7568 | 1.7568 | -- | | 2025-07-11 | 1.7812 | 1.7812 | 1.20% | | 2025-07-10 | 1.7600 | 1.7600 | -- | | 2025-07-08 | 1.7697 | 1.7697 | 0.19% | | 2025-07-07 | 1.7664 | 1.7664 | -0.43% | | 2025-07-04 | 1.7740 | 1.7740 | -0.37% | | 2025-07-03 | 1.7806 | 1.7806 | 0.03% | | 2025-07-02 | 1.7800 | 1.7800 | 0.37% | | 2025-07-01 | 1.7735 | 1.7735 | 1.05% | | 2025-06-30 | 1.7551 | 1.7551 | -0.14% | | 2025-06-27 | 1.7575 | 1.7575 | 0.82% | | 2025-06-26 | 1.7432 | 1.7432 | -0.26% | | 2025-06-25 | 1.7477 | 1.7477 | -- | | 2025-06-20 | 1.6742 | 1.6742 | 0.66% | | 2025-06-19 | 1.6632 | 1.6632 | -1.70% | | 2025-06-18 | 1.6919 | 1.6919 | -- | | 2025-06-16 | 1.7030 | 1.7030 | 0.56% | | 2025-06-13 | 1.6936 | 1.6936 | -- | | 2025-06-11 | 1.6864 | 1.6864 | 2.08% | | 2025-06-10 | 1.6520 | 1.6520 | -0.44% | | 2025-06-09 | 1.6593 | 1.6593 | 0.86% | | 2025-06-06 | 1.6452 | 1.6452 | -- | | 2025-06-03 | 1.6277 | 1.6277 | -- | | 2025-05-29 | 1.6278 | 1.6278 | -- | | 2025-05-27 | 1.6136 | 1.6136 | -- | | 2025-05-22 | 1.6504 | 1.6504 | -0.68% | | 2025-05-21 | 1.6617 | 1.6617 | 1.33% | | 2025-05-20 | 1.6399 | 1.6399 | -- | | 2025-05-14 | 1.6691 | 1.6691 | -- | | 2025-05-12 | 1.6188 | 1.6188 | 2.56% | | 2025-05-09 | 1.5784 | 1.5784 | -0.54% | | 2025-05-08 | 1.5869 | 1.5869 | -- | | 2025-04-25 | 1.5779 | 1.5779 | 0.51% | | 2025-04-24 | 1.5699 | 1.5699 | -- | | 2025-04-22 | 1.5681 | 1.5681 | -- | | 2025-04-17 | 1.5438 | 1.5438 | -- | | 2025-04-15 | 1.5430 | 1.5430 | -- | | 2025-04-10 | 1.5355 | 1.5355 | -- | | 2025-04-08 | 1.4878 | 1.4878 | 0.09% | | 2025-04-07 | 1.4864 | 1.4864 | -8.73% | | 2025-04-03 | 1.6285 | 1.6285 | -- | | 2025-04-01 | 1.6604 | 1.6604 | -- | | 2025-03-28 | 1.6704 | 1.6704 | -0.56% | | 2025-03-27 | 1.6798 | 1.6798 | -0.27% | | 2025-03-26 | 1.6844 | 1.6844 | -- | | 2025-03-06 | 1.6594 | 1.6594 | 1.49% | | 2025-03-05 | 1.6351 | 1.6351 | 1.31% | | 2025-03-04 | 1.6139 | 1.6139 | 0.01% | | 2025-03-03 | 1.6138 | 1.6138 | -- | | 2025-02-26 | 1.6381 | 1.6381 | -- | | 2025-02-24 | 1.6463 | 1.6463 | -- | | 2025-02-18 | 1.6441 | 1.6441 | -- | | 2025-02-13 | 1.6908 | 1.6908 | -0.64% | | 2025-02-12 | 1.7017 | 1.7017 | -- | | 2025-01-24 | 1.7051 | 1.7051 | -- | | 2025-01-22 | 1.6926 | 1.6926 | -- | | 2025-01-17 | 1.7147 | 1.7147 | -0.26% | | 2025-01-16 | 1.7191 | 1.7191 | -- | | 2025-01-13 | 1.6759 | 1.6759 | -- | | 2025-01-08 | 1.6789 | 1.6789 | -0.19% | | 2025-01-07 | 1.6821 | 1.6821 | -- | | 2025-01-03 | 1.6732 | 1.6732 | -- | | 2024-12-31 | 1.7093 | 1.7093 | -1.55% | | 2024-12-30 | 1.7362 | 1.7362 | -- | | 2024-12-26 | 1.7219 | 1.7219 | -- | | 2024-12-24 | 1.7259 | 1.7259 | 0.78% | | 2024-12-23 | 1.7125 | 1.7125 | 0.82% | | 2024-12-20 | 1.6985 | 1.6985 | -- | | 2024-12-18 | 1.7245 | 1.7245 | 0.39% | | 2024-12-17 | 1.7178 | 1.7178 | -- | | 2024-12-12 | 1.7644 | 1.7644 | -- | | 2024-12-10 | 1.7459 | 1.7459 | 0.39% | | 2024-12-09 | 1.7392 | 1.7392 | -0.26% | | 2024-12-06 | 1.7438 | 1.7438 | 1.14% | | 2024-12-05 | 1.7242 | 1.7242 | -0.72% | | 2024-12-04 | 1.7367 | 1.7367 | 0.01% | | 2024-12-03 | 1.7366 | 1.7366 | 0.60% | | 2024-12-02 | 1.7262 | 1.7262 | 0.91% | | 2024-11-29 | 1.7107 | 1.7107 | 0.55% | | 2024-11-28 | 1.7013 | 1.7013 | -1.14% | | 2024-11-27 | 1.7209 | 1.7209 | 1.17% | | 2024-11-26 | 1.7010 | 1.7010 | 0.23% | | 2024-11-25 | 1.6971 | 1.6971 | -0.71% | | 2024-11-22 | 1.7093 | 1.7093 | -3.38% | | 2024-11-21 | 1.7691 | 1.7691 | 0.35% | | 2024-11-20 | 1.7630 | 1.7630 | 0.06% | | 2024-11-19 | 1.7620 | 1.7620 | 0.02% | | 2024-11-18 | 1.7617 | 1.7617 | -0.11% | | 2024-11-15 | 1.7637 | 1.7637 | -1.20% | | 2024-11-14 | 1.7852 | 1.7852 | -1.25% | | 2024-11-13 | 1.8078 | 1.8078 | 0.76% | | 2024-11-12 | 1.7941 | 1.7941 | -2.43% | | 2024-11-11 | 1.8388 | 1.8388 | -1.23% | | 2024-11-08 | 1.8617 | 1.8617 | -1.09% | | 2024-11-07 | 1.8822 | 1.8822 | 3.69% | | 2024-11-06 | 1.8153 | 1.8153 | -0.77% | | 2024-11-05 | 1.8294 | 1.8294 | 2.90% | | 2024-11-04 | 1.7779 | 1.7779 | 0.89% | | 2024-11-01 | 1.7623 | 1.7623 | 1.18% | | 2024-10-31 | 1.7417 | 1.7417 | -0.99% | | 2024-10-30 | 1.7591 | 1.7591 | -1.16% | | 2024-10-29 | 1.7797 | 1.7797 | -0.76% | | 2024-10-28 | 1.7933 | 1.7933 | -0.07% | | 2024-10-25 | 1.7945 | 1.7945 | -0.54% | | 2024-10-24 | 1.8042 | 1.8042 | -0.94% | | 2024-10-23 | 1.8213 | 1.8213 | 0.52% | | 2024-10-22 | 1.8118 | 1.8118 | 0.03% | | 2024-10-21 | 1.8113 | 1.8113 | 0.54% | | 2024-10-18 | 1.8015 | 1.8015 | 2.52% | | 2024-10-17 | 1.7573 | 1.7573 | -1.30% | | 2024-10-16 | 1.7804 | 1.7804 | 0.24% | | 2024-10-15 | 1.7762 | 1.7762 | -3.03% | | 2024-10-14 | 1.8317 | 1.8317 | 1.14% | | 2024-10-11 | 1.8111 | 1.8111 | -0.87% | | 2024-10-10 | 1.8270 | 1.8270 | 0.94% | | 2024-10-09 | 1.8099 | 1.8099 | -7.09% | | 2024-10-08 | 1.9480 | 1.9480 | 5.31% | | 2024-09-30 | 1.8498 | 1.8498 | 8.67% | | 2024-09-27 | 1.7022 | 1.7022 | 4.83% | | 2024-09-26 | 1.6238 | 1.6238 | -- | | 2024-09-24 | 1.5289 | 1.5289 | 3.89% | | 2024-09-23 | 1.4716 | 1.4716 | -- | | 2024-09-19 | 1.4753 | 1.4753 | -- | | 2024-09-11 | 1.4400 | 1.4400 | -0.30% | | 2024-09-10 | 1.4444 | 1.4444 | -- | | 2024-09-06 | 1.4588 | 1.4588 | 0.22% | | 2024-09-05 | 1.4556 | 1.4556 | 0.81% | | 2024-09-04 | 1.4439 | 1.4439 | -1.07% | | 2024-09-03 | 1.4595 | 1.4595 | 0.55% | | 2024-09-02 | 1.4515 | 1.4515 | -2.10% | | 2024-08-30 | 1.4826 | 1.4826 | -- | | 2024-08-28 | 1.4484 | 1.4484 | -0.37% | | 2024-08-27 | 1.4538 | 1.4538 | -0.87% | | 2024-08-26 | 1.4665 | 1.4665 | 0.31% | | 2024-08-23 | 1.4619 | 1.4619 | 0.79% | | 2024-08-22 | 1.4505 | 1.4505 | -- | | 2024-08-16 | 1.4660 | 1.4660 | -- | | 2024-08-14 | 1.4498 | 1.4498 | -- | | 2024-08-08 | 1.4526 | 1.4526 | -0.60% | | 2024-08-07 | 1.4613 | 1.4613 | -- |
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