|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-03 | 2.3001 | 2.3001 | 1.38% | -- | 3.18% | 6.32% | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2687 | 2.2687 | -1.28% | -1.62% | 1.77% | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2980 | 2.2980 | 0.00% | -- | 3.23% | -- | -- | -- | 27.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2906 | 2.2906 | 0.00% | -- | -- | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3061 | 2.3061 | 0.00% | 0.03% | -- | -- | 35.25% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3243 | 2.3243 | 0.82% | -0.38% | 4.87% | 11.34% | -- | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3053 | 2.3053 | 0.00% | -- | 4.01% | -- | 34.44% | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3332 | 2.3332 | 0.00% | -- | 7.41% | 13.90% | 39.22% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3258 | 2.3258 | 0.00% | 4.33% | -- | 12.01% | -- | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3470 | 2.3470 | 0.00% | 5.28% | -- | -- | 39.53% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.2293 | 2.2293 | 0.14% | 0.45% | -- | -- | 30.42% | -- | 29.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2261 | 2.2261 | 0.00% | 0.33% | -- | -- | 28.22% | -- | 29.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2194 | 2.2194 | 0.03% | 0.26% | -- | 12.79% | 28.59% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2187 | 2.2187 | 0.00% | 2.43% | -- | 13.34% | 29.56% | -- | 31.24% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2164 | 2.2164 | 0.00% | 2.03% | 2.06% | 13.23% | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2136 | 2.2136 | 2.19% | 1.79% | 2.21% | 9.69% | 28.86% | -- | 28.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1661 | 2.1661 | -1.15% | -- | -- | 7.34% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1913 | 2.1913 | 0.87% | -- | -- | 7.35% | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1723 | 2.1723 | 0.94% | -- | -1.40% | -- | 23.12% | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1521 | 2.1521 | -1.03% | 1.17% | -- | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1746 | 2.1746 | 0.00% | -- | -- | -- | 24.55% | -- | 23.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1272 | 2.1272 | 0.00% | -- | -0.87% | 7.43% | 22.49% | -- | 25.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1374 | 2.1374 | 0.00% | -- | -- | -- | 24.94% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1414 | 2.1414 | 0.00% | -- | -- | 7.30% | 26.18% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1605 | 2.1605 | -0.51% | -- | 3.49% | 12.50% | 22.55% | -- | 27.40% | -- | -- | | 2025-11-19 | 2.1716 | 2.1716 | 0.00% | -1.43% | -- | 13.79% | 23.25% | -- | 28.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1657 | 2.1657 | 0.00% | -- | -- | 11.43% | 22.79% | -- | 27.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2031 | 2.2031 | 0.00% | -- | 6.44% | 17.86% | 22.80% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1458 | 2.1458 | -0.81% | -- | -- | 18.94% | 20.69% | -- | 30.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1634 | 2.1634 | 0.00% | -- | -- | -- | 22.76% | -- | 36.28% | -- | -- | | 2025-10-29 | 2.2067 | 2.2067 | 0.00% | -- | -- | 19.22% | 23.99% | -- | 42.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1231 | 2.1231 | 1.70% | 2.84% | 8.47% | -- | 17.21% | -- | 31.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0876 | 2.0876 | 0.00% | 1.91% | 6.65% | -- | 15.88% | -- | 28.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1058 | 2.1058 | 0.38% | 1.42% | 4.36% | -- | 18.28% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0978 | 2.0978 | 1.62% | -- | 2.77% | 19.41% | 18.11% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0644 | 2.0644 | 0.78% | -- | -- | -- | 12.70% | -- | 26.21% | -- | -- | | 2025-10-13 | 2.0485 | 2.0485 | -1.03% | -- | -- | 15.01% | 13.11% | -- | 27.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0698 | 2.0698 | -0.32% | -- | -- | 17.60% | 13.29% | -- | 31.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0764 | 2.0764 | 0.00% | -- | -- | -- | 14.72% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9784 | 1.9784 | 0.44% | 1.07% | -- | 13.49% | 21.84% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9698 | 1.9698 | 0.10% | 0.95% | -1.30% | 12.71% | -- | -- | 20.68% | -- | -- | | 2025-09-24 | 1.9678 | 1.9678 | 0.53% | -2.49% | -- | -- | 28.71% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9575 | 1.9575 | -0.81% | -2.99% | -- | -- | 33.02% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9735 | 1.9735 | 0.82% | -3.32% | -- | 17.88% | -- | -- | 19.77% | -- | -- | | 2025-09-19 | 1.9574 | 1.9574 | 0.31% | -- | 2.56% | 17.69% | 32.68% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9513 | 1.9513 | -3.31% | -- | 1.21% | 15.33% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0181 | 2.0181 | 0.01% | -- | 3.84% | -- | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0179 | 2.0179 | -1.15% | -- | 3.83% | 18.49% | -- | -- | 19.86% | -- | -- | | 2025-09-15 | 2.0413 | 2.0413 | 0.00% | 2.44% | 5.03% | 20.53% | -- | -- | 18.58% | -- | -- | | 2025-09-08 | 1.9926 | 1.9926 | -1.38% | -- | 7.03% | 21.12% | 36.59% | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0204 | 2.0204 | 2.04% | -- | 10.70% | -- | 38.80% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9800 | 1.9800 | -1.84% | -- | 9.75% | -- | 37.13% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0172 | 2.0172 | 0.00% | -- | -- | 23.93% | 38.21% | -- | 18.34% | -- | -- | | 2025-08-25 | 1.9957 | 1.9957 | 0.00% | 3.51% | 8.17% | -- | 36.51% | -- | 14.43% | -- | -- | | 2025-08-21 | 1.9180 | 1.9180 | -0.12% | -- | -- | 15.42% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9204 | 1.9204 | 0.62% | -- | -- | 17.10% | -- | -- | 8.36% | -- | -- | | 2025-08-19 | 1.9085 | 1.9085 | -1.01% | 2.10% | -- | -- | -- | -- | 7.69% | -- | -- | | 2025-08-18 | 1.9280 | 1.9280 | -0.80% | 3.95% | -- | -- | 31.51% | -- | 7.42% | -- | -- | | 2025-08-15 | 1.9435 | 1.9435 | 0.00% | 4.39% | 10.63% | -- | -- | -- | 9.15% | -- | -- | | 2025-08-12 | 1.8693 | 1.8693 | 0.78% | 2.42% | 4.95% | 15.47% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8548 | 1.8548 | -0.38% | 2.81% | 4.13% | 17.51% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8618 | 1.8618 | 0.00% | -- | 5.20% | 17.32% | 28.17% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8506 | 1.8506 | 1.40% | -- | 4.32% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8251 | 1.8251 | 1.16% | -1.39% | 2.88% | -- | 23.81% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8041 | 1.8041 | 0.00% | -- | 1.70% | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8509 | 1.8509 | 0.00% | -- | 5.31% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8449 | 1.8449 | -0.61% | -- | 5.56% | 16.92% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8562 | 1.8562 | 1.29% | -- | -- | 18.24% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8326 | 1.8326 | 0.00% | -- | -- | -- | 23.43% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7568 | 1.7568 | 0.00% | -0.73% | 3.73% | 13.86% | 16.51% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7812 | 1.7812 | 1.20% | 0.41% | 5.62% | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7600 | 1.7600 | 0.00% | -1.16% | 6.54% | 14.62% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7697 | 1.7697 | 0.19% | -0.21% | 7.57% | 18.95% | 21.24% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7664 | 1.7664 | -0.43% | 0.64% | 7.37% | 18.84% | 20.21% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7740 | 1.7740 | -0.37% | 0.94% | -- | 8.93% | 19.96% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7806 | 1.7806 | 0.03% | 2.15% | 9.39% | 9.34% | 19.70% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7800 | 1.7800 | 0.37% | 1.85% | -- | -- | 19.35% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7735 | 1.7735 | 1.05% | -- | -- | 6.81% | 18.53% | -- | -4.65% | -- | -- | | 2025-06-30 | 1.7551 | 1.7551 | -0.14% | -- | -- | 5.07% | 18.80% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7575 | 1.7575 | 0.82% | 4.98% | 8.92% | 4.63% | 20.47% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7432 | 1.7432 | -0.26% | 4.81% | -- | 3.49% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7477 | 1.7477 | 0.00% | 3.30% | -- | -- | 19.37% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6742 | 1.6742 | 0.66% | -1.15% | 2.09% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6632 | 1.6632 | -1.70% | -- | -- | -- | 11.59% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6919 | 1.6919 | 0.00% | 0.33% | -- | -- | 13.25% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7030 | 1.7030 | 0.56% | 2.63% | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6936 | 1.6936 | 0.00% | 2.94% | -- | -- | 14.37% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6864 | 1.6864 | 2.08% | -- | 6.84% | -- | 13.77% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6520 | 1.6520 | -0.44% | 1.49% | 4.66% | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6593 | 1.6593 | 0.86% | -- | 5.13% | -- | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6452 | 1.6452 | 0.00% | -- | -- | -0.86% | 9.19% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6277 | 1.6277 | 0.00% | 0.87% | -- | 0.86% | 7.65% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6278 | 1.6278 | 0.00% | -1.37% | -- | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6136 | 1.6136 | 0.00% | -1.60% | 2.26% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6504 | 1.6504 | -0.68% | -- | 5.25% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6617 | 1.6617 | 1.33% | -0.44% | -- | -- | 7.01% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6399 | 1.6399 | 0.00% | -- | -- | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6691 | 1.6691 | 0.00% | -- | -- | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6188 | 1.6188 | 2.56% | -- | -- | -4.87% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5784 | 1.5784 | -0.54% | -- | -- | -- | 2.71% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5869 | 1.5869 | 0.00% | -- | 6.66% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5779 | 1.5779 | 0.51% | -- | -- | -7.46% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5699 | 1.5699 | 0.00% | 1.69% | -- | -7.93% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5681 | 1.5681 | 0.00% | 1.63% | -- | -7.36% | 1.88% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5438 | 1.5438 | 0.00% | 0.54% | -- | -9.97% | -0.94% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5430 | 1.5430 | 0.00% | 3.71% | -- | -- | -0.55% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5355 | 1.5355 | 0.00% | -5.71% | -- | -- | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4878 | 1.4878 | 0.09% | -10.40% | -- | -11.38% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4864 | 1.4864 | -8.73% | -- | -- | -11.63% | -2.09% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6285 | 1.6285 | 0.00% | -3.05% | 0.91% | -2.67% | 7.27% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6604 | 1.6604 | 0.00% | -- | -- | -2.86% | 10.72% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6704 | 1.6704 | -0.56% | -- | -- | -- | 14.16% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6798 | 1.6798 | -0.27% | -- | -- | -- | -- | -- | -7.05% | -- | -- | | 2025-03-26 | 1.6844 | 1.6844 | 0.00% | -- | 2.83% | -2.18% | 15.09% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6594 | 1.6594 | 1.49% | -- | -- | -4.84% | 12.56% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6351 | 1.6351 | 1.31% | -0.18% | -- | -5.17% | 10.43% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6139 | 1.6139 | 0.01% | -- | -- | -7.07% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6138 | 1.6138 | 0.00% | -1.97% | -- | -7.07% | 9.56% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6381 | 1.6381 | 0.00% | -- | -3.93% | -3.70% | 12.71% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6463 | 1.6463 | 0.00% | -- | -3.45% | -3.69% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6441 | 1.6441 | 0.00% | -- | -4.12% | -6.68% | 15.12% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6908 | 1.6908 | -0.64% | -- | 0.89% | -6.47% | 18.40% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7017 | 1.7017 | 0.00% | -- | -- | -5.15% | 19.16% | -- | -14.51% | 开放申购 | 开放赎回 |
|