华安双核驱动混合A(华安双核驱动混合)基金净值查询(006121)

今天最新净值 1.9679 -0.0192 -0.97% 2026-09-16

盘中实时估值(仅供参考) 2.1749 0.0005 0.0207% 2026-03-24 15:39:58

累计净值：1.9679
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.3514亿
最近资产：0.51亿元
基金公司：华安基金
基金经理：孙澍

近半年华安双核驱动混合A|华安双核驱动混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华安双核驱动混合A(006121)基金累计收益率-9.35%

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
2026-09-16	006121	华安双核驱动混合A	1.9561	1.9561	1.9679	1.9679	-0.0118	-0.60%
2026-09-15	006121	华安双核驱动混合A	1.9679	1.9679	1.9871	1.9871	-0.0192	-0.97%
2026-09-14	006121	华安双核驱动混合A	1.9871	1.9871	1.9940	1.9940	-0.0069	-0.35%
2026-09-11	006121	华安双核驱动混合A	1.9940	1.9940	2.0281	2.0281	-0.0341	-1.68%
2026-09-10	006121	华安双核驱动混合A	2.0281	2.0281	2.0234	2.0234	0.0047	0.23%
2026-09-09	006121	华安双核驱动混合A	2.0234	2.0234	2.0208	2.0208	0.0026	0.13%
2026-09-08	006121	华安双核驱动混合A	2.0208	2.0208	2.0347	2.0347	-0.0139	-0.68%
2026-09-07	006121	华安双核驱动混合A	2.0347	2.0347	2.0545	2.0545	-0.0198	-0.97%
2026-09-04	006121	华安双核驱动混合A	2.0545	2.0545	2.0272	2.0272	0.0273	1.35%
2026-09-03	006121	华安双核驱动混合A	2.0272	2.0272	2.0111	2.0111	0.0161	0.80%

2026-09-02	006121	华安双核驱动混合A	2.0111	2.0111	2.0414	2.0414	-0.0303	-1.48%
2026-09-01	006121	华安双核驱动混合A	2.0414	2.0414	2.0199	2.0199	0.0215	1.06%
2026-08-31	006121	华安双核驱动混合A	2.0199	2.0199	2.0125	2.0125	0.0074	0.37%
2026-08-28	006121	华安双核驱动混合A	2.0125	2.0125	2.0173	2.0173	-0.0048	-0.24%
2026-08-27	006121	华安双核驱动混合A	2.0173	2.0173	2.0066	2.0066	0.0107	0.53%
2026-08-26	006121	华安双核驱动混合A	2.0066	2.0066	1.9800	1.9800	0.0266	1.34%
2026-08-25	006121	华安双核驱动混合A	1.9800	1.9800	1.9758	1.9758	0.0042	0.21%
2026-08-24	006121	华安双核驱动混合A	1.9758	1.9758	1.9731	1.9731	0.0027	0.14%
2026-08-21	006121	华安双核驱动混合A	1.9731	1.9731	1.9760	1.9760	-0.0029	-0.15%
2026-08-20	006121	华安双核驱动混合A	1.9760	1.9760	1.9748	1.9748	0.0012	0.06%
2026-08-19	006121	华安双核驱动混合A	1.9748	1.9748	1.9916	1.9916	-0.0168	-0.84%
2026-08-18	006121	华安双核驱动混合A	1.9916	1.9916	2.0038	2.0038	-0.0122	-0.61%
2026-08-17	006121	华安双核驱动混合A	2.0038	2.0038	1.9904	1.9904	0.0134	0.67%
2026-08-14	006121	华安双核驱动混合A	1.9904	1.9904	2.0129	2.0129	-0.0225	-1.13%
2026-08-13	006121	华安双核驱动混合A	2.0129	2.0129	2.0164	2.0164	-0.0035	-0.17%

2026-08-12	006121	华安双核驱动混合A	2.0164	2.0164	2.0159	2.0159	0.0005	0.02%
2026-08-11	006121	华安双核驱动混合A	2.0159	2.0159	2.0380	2.0380	-0.0221	-1.08%
2026-08-10	006121	华安双核驱动混合A	2.0380	2.0380	2.0304	2.0304	0.0076	0.37%
2026-08-07	006121	华安双核驱动混合A	2.0304	2.0304	2.0363	2.0363	-0.0059	-0.29%
2026-08-06	006121	华安双核驱动混合A	2.0363	2.0363	2.0533	2.0533	-0.0170	-0.83%
2026-08-05	006121	华安双核驱动混合A	2.0533	2.0533	2.0385	2.0385	0.0148	0.73%
2026-08-04	006121	华安双核驱动混合A	2.0385	2.0385	2.0585	2.0585	-0.0200	-0.98%
2026-08-03	006121	华安双核驱动混合A	2.0585	2.0585	2.0649	2.0649	-0.0064	-0.31%
2026-07-31	006121	华安双核驱动混合A	2.0649	2.0649	2.0623	2.0623	0.0026	0.13%
2026-07-30	006121	华安双核驱动混合A	2.0623	2.0623	2.0505	2.0505	0.0118	0.58%
2026-07-29	006121	华安双核驱动混合A	2.0505	2.0505	2.0240	2.0240	0.0265	1.31%
2026-07-28	006121	华安双核驱动混合A	2.0240	2.0240	2.0337	2.0337	-0.0097	-0.48%
2026-07-27	006121	华安双核驱动混合A	2.0337	2.0337	2.0199	2.0199	0.0138	0.68%
2026-07-24	006121	华安双核驱动混合A	2.0199	2.0199	2.0713	2.0713	-0.0514	-2.48%
2026-07-23	006121	华安双核驱动混合A	2.0713	2.0713	2.0481	2.0481	0.0232	1.13%
2026-07-22	006121	华安双核驱动混合A	2.0481	2.0481	2.0434	2.0434	0.0047	0.23%
2026-07-21	006121	华安双核驱动混合A	2.0434	2.0434	2.0480	2.0480	-0.0046	-0.22%
2026-07-20	006121	华安双核驱动混合A	2.0480	2.0480	1.9794	1.9794	0.0686	3.47%
2026-07-17	006121	华安双核驱动混合A	1.9794	1.9794	2.0060	2.0060	-0.0266	-1.33%
2026-07-16	006121	华安双核驱动混合A	2.0060	2.0060	2.0434	2.0434	-0.0374	-1.83%
2026-07-15	006121	华安双核驱动混合A	2.0434	2.0434	1.9917	1.9917	0.0517	2.60%
2026-07-14	006121	华安双核驱动混合A	1.9917	1.9917	1.9699	1.9699	0.0218	1.11%
2026-07-13	006121	华安双核驱动混合A	1.9699	1.9699	2.0089	2.0089	-0.0390	-1.94%
2026-07-10	006121	华安双核驱动混合A	2.0089	2.0089	2.0109	2.0109	-0.0020	-0.10%
2026-07-09	006121	华安双核驱动混合A	2.0109	2.0109	2.0039	2.0039	0.0070	0.35%
2026-07-08	006121	华安双核驱动混合A	2.0039	2.0039	2.0240	2.0240	-0.0201	-0.99%
2026-07-07	006121	华安双核驱动混合A	2.0240	2.0240	2.0633	2.0633	-0.0393	-1.90%
2026-07-06	006121	华安双核驱动混合A	2.0633	2.0633	2.0370	2.0370	0.0263	1.29%
2026-07-03	006121	华安双核驱动混合A	2.0370	2.0370	2.0073	2.0073	0.0297	1.48%
2026-07-02	006121	华安双核驱动混合A	2.0073	2.0073	2.0341	2.0341	-0.0268	-1.32%
2026-07-01	006121	华安双核驱动混合A	2.0341	2.0341	1.9612	1.9612	0.0729	3.72%
2026-06-30	006121	华安双核驱动混合A	1.9612	1.9612	1.9798	1.9798	-0.0186	-0.94%
2026-06-29	006121	华安双核驱动混合A	1.9798	1.9798	1.9569	1.9569	0.0229	1.17%
2026-06-26	006121	华安双核驱动混合A	1.9569	1.9569	2.0199	2.0199	-0.0630	-3.12%
2026-06-25	006121	华安双核驱动混合A	2.0199	2.0199	1.9851	1.9851	0.0348	1.75%
2026-06-24	006121	华安双核驱动混合A	1.9851	1.9851	2.0146	2.0146	-0.0295	-1.49%
2026-06-23	006121	华安双核驱动混合A	2.0146	2.0146	2.0375	2.0375	-0.0229	-1.12%
2026-06-22	006121	华安双核驱动混合A	2.0375	2.0375	1.9471	1.9471	0.0904	4.64%
2026-06-18	006121	华安双核驱动混合A	1.9471	1.9471	2.0173	2.0173	-0.0702	-3.61%
2026-06-17	006121	华安双核驱动混合A	2.0173	2.0173	2.0174	2.0174	-0.0001	0.00%
2026-06-16	006121	华安双核驱动混合A	2.0174	2.0174	2.0300	2.0300	-0.0126	-0.62%
2026-06-15	006121	华安双核驱动混合A	2.0300	2.0300	2.0076	2.0076	0.0224	1.12%
2026-06-12	006121	华安双核驱动混合A	2.0076	2.0076	1.9634	1.9634	0.0442	2.25%
2026-06-11	006121	华安双核驱动混合A	1.9634	1.9634	1.9748	1.9748	-0.0114	-0.58%
2026-06-10	006121	华安双核驱动混合A	1.9748	1.9748	1.9538	1.9538	0.0210	1.07%
2026-06-09	006121	华安双核驱动混合A	1.9538	1.9538	1.9438	1.9438	0.0100	0.51%
2026-06-08	006121	华安双核驱动混合A	1.9438	1.9438	1.9655	1.9655	-0.0217	-1.10%
2026-06-05	006121	华安双核驱动混合A	1.9655	1.9655	1.9742	1.9742	-0.0087	-0.44%
2026-06-04	006121	华安双核驱动混合A	1.9742	1.9742	1.9844	1.9844	-0.0102	-0.51%
2026-06-03	006121	华安双核驱动混合A	1.9844	1.9844	1.9894	1.9894	-0.0050	-0.25%
2026-06-02	006121	华安双核驱动混合A	1.9894	1.9894	1.9984	1.9984	-0.0090	-0.45%
2026-06-01	006121	华安双核驱动混合A	1.9984	1.9984	1.9863	1.9863	0.0121	0.61%
2026-05-29	006121	华安双核驱动混合A	1.9863	1.9863	1.9699	1.9699	0.0164	0.83%
2026-05-28	006121	华安双核驱动混合A	1.9699	1.9699	1.9764	1.9764	-0.0065	-0.33%
2026-05-27	006121	华安双核驱动混合A	1.9764	1.9764	1.9894	1.9894	-0.0130	-0.65%
2026-05-26	006121	华安双核驱动混合A	1.9894	1.9894	1.9855	1.9855	0.0039	0.20%
2026-05-25	006121	华安双核驱动混合A	1.9855	1.9855	1.9640	1.9640	0.0215	1.09%
2026-05-22	006121	华安双核驱动混合A	1.9640	1.9640	1.9778	1.9778	-0.0138	-0.70%
2026-05-21	006121	华安双核驱动混合A	1.9778	1.9778	1.9946	1.9946	-0.0168	-0.84%
2026-05-20	006121	华安双核驱动混合A	1.9946	1.9946	2.0037	2.0037	-0.0091	-0.45%
2026-05-19	006121	华安双核驱动混合A	2.0037	2.0037	1.9988	1.9988	0.0049	0.25%
2026-05-18	006121	华安双核驱动混合A	1.9988	1.9988	2.0186	2.0186	-0.0198	-0.98%
2026-05-15	006121	华安双核驱动混合A	2.0186	2.0186	2.0336	2.0336	-0.0150	-0.74%
2026-05-14	006121	华安双核驱动混合A	2.0336	2.0336	2.0697	2.0697	-0.0361	-1.74%
2026-05-13	006121	华安双核驱动混合A	2.0697	2.0697	2.0791	2.0791	-0.0094	-0.45%
2026-05-12	006121	华安双核驱动混合A	2.0791	2.0791	2.0895	2.0895	-0.0104	-0.50%
2026-05-11	006121	华安双核驱动混合A	2.0895	2.0895	2.0659	2.0659	0.0236	1.14%
2026-05-08	006121	华安双核驱动混合A	2.0659	2.0659	2.0731	2.0731	-0.0072	-0.35%
2026-04-30	006121	华安双核驱动混合A	2.0921	2.0921	2.0959	2.0959	-0.0038	-0.18%
2026-04-29	006121	华安双核驱动混合A	2.0959	2.0959	2.0868	2.0868	0.0091	0.44%
2026-04-28	006121	华安双核驱动混合A	2.0868	2.0868	2.0495	2.0495	0.0373	1.82%
2026-04-27	006121	华安双核驱动混合A	2.0495	2.0495	2.0438	2.0438	0.0057	0.28%
2026-04-24	006121	华安双核驱动混合A	2.0438	2.0438	2.0551	2.0551	-0.0113	-0.55%
2026-04-23	006121	华安双核驱动混合A	2.0551	2.0551	2.0438	2.0438	0.0113	0.55%
2026-04-22	006121	华安双核驱动混合A	2.0438	2.0438	2.0399	2.0399	0.0039	0.19%
2026-04-21	006121	华安双核驱动混合A	2.0399	2.0399	2.0391	2.0391	0.0008	0.04%
2026-04-20	006121	华安双核驱动混合A	2.0391	2.0391	2.0184	2.0184	0.0207	1.03%
2026-04-17	006121	华安双核驱动混合A	2.0184	2.0184	2.0344	2.0344	-0.0160	-0.79%
2026-04-16	006121	华安双核驱动混合A	2.0344	2.0344	2.0329	2.0329	0.0015	0.07%
2026-04-15	006121	华安双核驱动混合A	2.0329	2.0329	2.0363	2.0363	-0.0034	-0.17%
2026-04-14	006121	华安双核驱动混合A	2.0363	2.0363	2.0164	2.0164	0.0199	0.99%
2026-04-13	006121	华安双核驱动混合A	2.0164	2.0164	2.0226	2.0226	-0.0062	-0.31%
2026-04-10	006121	华安双核驱动混合A	2.0226	2.0226	2.0015	2.0015	0.0211	1.05%
2026-04-09	006121	华安双核驱动混合A	2.0015	2.0015	2.0358	2.0358	-0.0343	-1.71%
2026-04-08	006121	华安双核驱动混合A	2.0358	2.0358	1.9836	1.9836	0.0522	2.63%
2026-04-07	006121	华安双核驱动混合A	1.9836	1.9836	1.9827	1.9827	0.0009	0.05%
2026-04-03	006121	华安双核驱动混合A	1.9827	1.9827	2.0029	2.0029	-0.0202	-1.01%
2026-04-02	006121	华安双核驱动混合A	2.0029	2.0029	2.0153	2.0153	-0.0124	-0.62%
2026-04-01	006121	华安双核驱动混合A	2.0153	2.0153	1.9951	1.9951	0.0202	1.01%
2026-03-31	006121	华安双核驱动混合A	1.9951	1.9951	2.0076	2.0076	-0.0125	-0.62%
2026-03-30	006121	华安双核驱动混合A	2.0076	2.0076	2.0193	2.0193	-0.0117	-0.58%
2026-03-27	006121	华安双核驱动混合A	2.0193	2.0193	2.0160	2.0160	0.0033	0.16%
2026-03-26	006121	华安双核驱动混合A	2.0160	2.0160	2.0601	2.0601	-0.0441	-2.14%
2026-03-25	006121	华安双核驱动混合A	2.0601	2.0601	2.0313	2.0313	0.0288	1.42%
2026-03-24	006121	华安双核驱动混合A	2.0313	2.0313	2.0084	2.0084	0.0229	1.14%
2026-03-23	006121	华安双核驱动混合A	2.0084	2.0084	2.0995	2.0995	-0.0911	-4.34%
2026-03-20	006121	华安双核驱动混合A	2.0995	2.0995	2.1281	2.1281	-0.0286	-1.34%
2026-03-19	006121	华安双核驱动混合A	2.1281	2.1281	2.1700	2.1700	-0.0419	-1.93%
2026-03-18	006121	华安双核驱动混合A	2.1700	2.1700	2.1744	2.1744	-0.0044	-0.20%
2026-03-17	006121	华安双核驱动混合A	2.1744	2.1744	2.1604	2.1604	0.0140	0.65%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华安策略优选混合A	2.4960	0.96%
华安媒体A	3.7850	0.88%
华安产业优选混合A	1.1721	0.86%
华安产业优选混合C	1.1495	0.86%
华安产业趋势混合A	0.6348	0.67%
华安产业趋势混合C	0.6192	0.67%
华安新丝路主题股票A	1.2470	0.56%
华安消费智选混合发起式A	0.8881	0.23%
华安消费智选混合发起式C	0.8845	0.22%
华安研究领航混合A	0.9074	0.17%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
博时健康成长双周定期可赎回混合C	0.8672	1.23%
博时健康成长双周定期可赎回混合A	0.9117	1.22%
交银启衡混合A	0.7875	1.22%
交银启衡混合C	0.7639	1.22%
交银启合混合A	1.5084	1.07%
交银启合混合C	1.4921	1.06%