|
| 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 | | 2026-10-09 | 1.9515 | 1.9515 | 0.00% | 0.20% | -3.55% | -2.95% | -6.02% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9477 | 1.9477 | 0.00% | -- | -3.22% | -0.69% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9513 | 1.9513 | -0.25% | -3.79% | -2.62% | -- | -3.31% | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9561 | 1.9561 | -0.60% | -3.33% | -1.72% | -3.04% | -3.06% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9679 | 1.9679 | -0.97% | -2.62% | -1.13% | -3.06% | -3.60% | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9871 | 1.9871 | -0.35% | -2.34% | -0.17% | -- | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9940 | 1.9940 | -1.68% | -2.94% | -1.09% | -- | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.0281 | 2.0281 | 0.23% | 0.04% | -0.49% | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0234 | 2.0234 | 0.13% | 0.61% | -0.34% | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0208 | 2.0208 | -0.68% | -1.01% | -0.47% | 3.96% | 1.42% | -- | 26.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0347 | 2.0347 | -0.96% | 0.73% | 0.21% | -- | 0.71% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.0545 | 2.0545 | 1.35% | 2.09% | 0.78% | -- | 3.76% | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.0272 | 2.0272 | 0.80% | 0.49% | -1.52% | 2.16% | 0.50% | -- | 25.53% | -- | -- | | 2026-09-02 | 2.0111 | 2.0111 | -1.48% | 0.22% | -2.61% | 1.09% | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0414 | 2.0414 | 1.06% | 3.10% | -1.14% | -- | -- | -- | 26.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0199 | 2.0199 | 0.37% | 2.23% | -2.18% | -- | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0125 | 2.0125 | -0.24% | 2.00% | -0.57% | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0173 | 2.0173 | 0.53% | 2.09% | -0.81% | -- | -- | -- | 26.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0066 | 2.0066 | 1.34% | 1.61% | -0.66% | -- | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9800 | 1.9800 | 0.21% | -0.58% | -1.98% | -- | -0.79% | -- | 23.90% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9758 | 1.9758 | 0.14% | -1.40% | -2.18% | -- | -- | -- | 23.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9731 | 1.9731 | -0.15% | -0.87% | -3.44% | -0.24% | 2.87% | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9760 | 1.9760 | 0.06% | -1.83% | -3.52% | -0.93% | 2.90% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9748 | 1.9748 | -0.84% | -2.06% | -0.23% | -- | 3.47% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9916 | 1.9916 | -0.61% | -1.21% | 0.62% | -0.36% | 3.30% | -- | 18.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0038 | 2.0038 | 0.67% | -1.68% | 1.23% | -- | 3.10% | -- | 18.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9904 | 1.9904 | -1.12% | -1.97% | -0.07% | -2.12% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0129 | 2.0129 | -0.17% | -1.15% | 2.18% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0164 | 2.0164 | 0.02% | -1.80% | 0.37% | -3.02% | 7.87% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0159 | 2.0159 | -1.08% | -1.11% | 0.35% | -3.52% | 8.69% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0380 | 2.0380 | 0.37% | -1.00% | 1.45% | -- | 9.46% | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0304 | 2.0304 | -0.29% | -1.67% | 0.32% | -2.06% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0363 | 2.0363 | -0.83% | -1.26% | -1.31% | -- | 10.03% | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0533 | 2.0533 | 0.73% | 0.14% | 0.80% | -- | 12.50% | -- | 15.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0385 | 2.0385 | -0.97% | 0.72% | 0.07% | -- | 12.99% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.0585 | 2.0585 | -0.31% | 1.22% | 1.06% | -- | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0649 | 2.0649 | 0.13% | 2.23% | 5.29% | -- | -- | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0623 | 2.0623 | 0.58% | -0.43% | 5.16% | -- | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0505 | 2.0505 | 1.31% | 0.12% | 3.57% | -- | 10.78% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0240 | 2.0240 | -0.48% | -0.95% | 3.43% | -- | -- | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0337 | 2.0337 | 0.68% | -0.70% | 3.92% | -0.77% | 10.23% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0199 | 2.0199 | -2.48% | 2.05% | 1.75% | -1.17% | 8.82% | -- | 26.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0713 | 2.0713 | 1.13% | 3.26% | 2.81% | 0.79% | 13.03% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0481 | 2.0481 | 0.23% | 0.23% | 0.52% | 0.21% | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0434 | 2.0434 | -0.22% | 2.60% | 4.95% | 0.17% | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0480 | 2.0480 | 3.47% | 3.96% | 5.18% | 0.44% | -- | -- | 28.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9794 | 1.9794 | -1.33% | -1.47% | -- | -- | -- | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0060 | 2.0060 | -1.83% | -0.24% | -0.57% | -1.40% | -- | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0434 | 2.0434 | 2.60% | 1.97% | 0.66% | 0.52% | 16.31% | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9917 | 1.9917 | 1.11% | -1.60% | -- | -- | -- | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9699 | 1.9699 | -1.94% | -4.53% | -- | -- | 10.59% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0089 | 2.0089 | -0.10% | -1.38% | -- | -0.68% | 14.14% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.0109 | 2.0109 | 0.35% | 0.18% | -- | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0039 | 2.0039 | -0.99% | -1.48% | 3.09% | -1.57% | 13.23% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0240 | 2.0240 | -1.90% | 3.20% | -- | 2.04% | 14.58% | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0633 | 2.0633 | 1.29% | 4.22% | -- | -- | 16.31% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0370 | 2.0370 | 1.48% | 4.09% | 2.65% | -- | 14.40% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0073 | 2.0073 | -1.32% | -0.62% | 0.90% | -- | 12.77% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0341 | 2.0341 | 3.72% | 2.47% | -- | -- | 14.69% | -- | 27.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9612 | 1.9612 | -0.94% | -2.65% | -- | -- | 11.74% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9798 | 1.9798 | 1.17% | -2.83% | -- | -- | 12.65% | -- | 24.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9569 | 1.9569 | -3.12% | 0.50% | -- | -2.93% | 12.26% | -- | 24.89% | -- | -- | | 2026-06-25 | 2.0199 | 2.0199 | 1.75% | 3.74% | -- | -- | 15.57% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9851 | 1.9851 | -1.46% | -- | -- | -2.27% | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0146 | 2.0146 | -1.12% | -0.14% | -- | 0.31% | -- | -- | 24.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0375 | 2.0375 | 4.64% | 0.37% | -- | -- | 21.70% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9471 | 1.9471 | 0.00% | -- | -2.59% | -- | 15.08% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-06-16 | 2.0174 | 2.0174 | -0.62% | -- | -- | -6.62% | 18.46% | -- | 20.60% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0300 | 2.0300 | 0.00% | 4.43% | -- | -- | 19.86% | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9438 | 1.9438 | 0.00% | -- | -- | -13.26% | 18.15% | -- | 16.98% | -- | -- | | 2026-06-03 | 1.9844 | 1.9844 | -0.25% | -- | -- | -11.70% | 21.91% | -- | 19.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9894 | 1.9894 | 0.00% | -- | -- | -- | -- | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9778 | 1.9778 | -0.84% | -2.74% | -3.04% | -14.63% | 19.02% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9946 | 1.9946 | 0.00% | -- | -2.18% | -13.90% | 21.63% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9988 | 1.9988 | 0.00% | -4.34% | -- | -13.72% | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0336 | 2.0336 | 0.00% | -1.91% | -- | -12.22% | 21.84% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0791 | 2.0791 | -0.50% | -- | 2.79% | -11.15% | 28.43% | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0895 | 2.0895 | 0.00% | -- | 3.31% | -- | 32.38% | -- | 22.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0731 | 2.0731 | 0.00% | -- | 4.51% | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0495 | 2.0495 | 0.28% | 0.51% | -- | -- | 29.89% | -- | 20.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0438 | 2.0438 | -0.55% | -- | 0.62% | -- | 30.19% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0551 | 2.0551 | 0.55% | 1.02% | 2.33% | -- | -- | -- | 20.20% | -- | -- | | 2026-04-22 | 2.0438 | 2.0438 | 0.19% | 0.54% | -- | -- | 30.34% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0399 | 2.0399 | 0.04% | -- | -- | -- | -- | -- | 19.31% | -- | -- | | 2026-04-20 | 2.0391 | 2.0391 | 0.00% | -- | -- | -12.27% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0344 | 2.0344 | 0.07% | -- | -5.83% | -- | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0329 | 2.0329 | 0.00% | -0.14% | -- | -- | 31.75% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0226 | 2.0226 | 0.00% | -- | -- | -13.04% | 31.72% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0358 | 2.0358 | 2.63% | -- | -9.15% | -- | 36.83% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9836 | 1.9836 | 0.00% | -- | -11.48% | -15.48% | 33.45% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0160 | 2.0160 | 0.00% | -5.27% | -12.58% | -- | 19.69% | -- | 18.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0313 | 2.0313 | 1.14% | -6.58% | -12.39% | -8.48% | -- | -- | 19.05% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0084 | 2.0084 | 0.00% | -7.04% | -13.31% | -9.48% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1281 | 2.1281 | 0.00% | -- | -8.14% | -3.98% | -- | -- | 25.49% | -- | -- | | 2026-03-17 | 2.1744 | 2.1744 | 0.65% | -- | -6.14% | -1.77% | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1604 | 2.1604 | 0.00% | -- | -6.75% | -0.26% | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2409 | 2.2409 | 0.00% | -2.26% | -- | -- | 35.04% | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2474 | 2.2474 | 0.00% | -3.07% | -2.29% | -- | 39.26% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2926 | 2.2926 | -0.59% | -1.04% | -- | -- | -- | -- | 32.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3061 | 2.3061 | 0.00% | -0.46% | 0.00% | -- | 40.78% | -- | 33.24% | -- | -- | | 2026-02-24 | 2.3187 | 2.3187 | 0.09% | 0.09% | -- | -- | 40.84% | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3167 | 2.3167 | -0.99% | -- | -0.71% | -- | 37.02% | -- | 29.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3399 | 2.3399 | 0.00% | -- | -- | 6.21% | 37.50% | -- | 32.90% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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