华安成长创新混合A(华安成长创新混合)基金净值查询(007460)
今天最新净值
1.9727
0.0119 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.9101
0.0069 0.3604%
- 累计净值：1.9727
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3437亿
- 最近资产：11.32亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年华安成长创新混合A|华安成长创新混合基金净值查询
近一年,华安成长创新混合A(007460)基金累计收益率28.97%
| 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 |
| 2025-02-10 |
007460 |
华安成长创新混合A |
1.9985 |
1.9985 |
1.9727 |
1.9727 |
0.0258 |
1.31% |
| 2025-02-07 |
007460 |
华安成长创新混合A |
1.9727 |
1.9727 |
1.9608 |
1.9608 |
0.0119 |
0.61% |
| 2025-02-06 |
007460 |
华安成长创新混合A |
1.9608 |
1.9608 |
1.9327 |
1.9327 |
0.0281 |
1.45% |
| 2025-02-05 |
007460 |
华安成长创新混合A |
1.9327 |
1.9327 |
1.9223 |
1.9223 |
0.0104 |
0.54% |
| 2025-01-27 |
007460 |
华安成长创新混合A |
1.9223 |
1.9223 |
1.9489 |
1.9489 |
-0.0266 |
-1.36% |
| 2025-01-22 |
007460 |
华安成长创新混合A |
1.9564 |
1.9564 |
1.9592 |
1.9592 |
-0.0028 |
-0.14% |
| 2025-01-14 |
007460 |
华安成长创新混合A |
1.9158 |
1.9158 |
1.8810 |
1.8810 |
0.0348 |
1.85% |
| 2025-01-13 |
007460 |
华安成长创新混合A |
1.8810 |
1.8810 |
1.8787 |
1.8787 |
0.0023 |
0.12% |
| 2025-01-10 |
007460 |
华安成长创新混合A |
1.8787 |
1.8787 |
1.9025 |
1.9025 |
-0.0238 |
-1.25% |
| 2025-01-09 |
007460 |
华安成长创新混合A |
1.9025 |
1.9025 |
1.8989 |
1.8989 |
0.0036 |
0.19% |
|
|
| 2025-01-08 |
007460 |
华安成长创新混合A |
1.8989 |
1.8989 |
1.9113 |
1.9113 |
-0.0124 |
-0.65% |
| 2025-01-07 |
007460 |
华安成长创新混合A |
1.9113 |
1.9113 |
1.8826 |
1.8826 |
0.0287 |
1.52% |
| 2025-01-06 |
007460 |
华安成长创新混合A |
1.8826 |
1.8826 |
1.8850 |
1.8850 |
-0.0024 |
-0.13% |
| 2025-01-03 |
007460 |
华安成长创新混合A |
1.8850 |
1.8850 |
1.9070 |
1.9070 |
-0.0220 |
-1.15% |
| 2025-01-02 |
007460 |
华安成长创新混合A |
1.9070 |
1.9070 |
1.9442 |
1.9442 |
-0.0372 |
-1.91% |
| 2024-12-31 |
007460 |
华安成长创新混合A |
1.9442 |
1.9442 |
1.9781 |
1.9781 |
-0.0339 |
-1.71% |
| 2024-12-26 |
007460 |
华安成长创新混合A |
1.9883 |
1.9883 |
1.9788 |
1.9788 |
0.0095 |
0.48% |
| 2024-12-25 |
007460 |
华安成长创新混合A |
1.9788 |
1.9788 |
1.9822 |
1.9822 |
-0.0034 |
-0.17% |
| 2024-12-24 |
007460 |
华安成长创新混合A |
1.9822 |
1.9822 |
1.9612 |
1.9612 |
0.0210 |
1.07% |
| 2024-12-23 |
007460 |
华安成长创新混合A |
1.9612 |
1.9612 |
1.9924 |
1.9924 |
-0.0312 |
-1.57% |
| 2024-12-20 |
007460 |
华安成长创新混合A |
1.9924 |
1.9924 |
1.9807 |
1.9807 |
0.0117 |
0.59% |
| 2024-12-19 |
007460 |
华安成长创新混合A |
1.9807 |
1.9807 |
1.9733 |
1.9733 |
0.0074 |
0.38% |
| 2024-12-18 |
007460 |
华安成长创新混合A |
1.9733 |
1.9733 |
1.9555 |
1.9555 |
0.0178 |
0.91% |
| 2024-12-17 |
007460 |
华安成长创新混合A |
1.9555 |
1.9555 |
1.9654 |
1.9654 |
-0.0099 |
-0.50% |
| 2024-12-16 |
007460 |
华安成长创新混合A |
1.9654 |
1.9654 |
1.9860 |
1.9860 |
-0.0206 |
-1.04% |
|
|
| 2024-12-13 |
007460 |
华安成长创新混合A |
1.9860 |
1.9860 |
2.0187 |
2.0187 |
-0.0327 |
-1.62% |
| 2024-12-12 |
007460 |
华安成长创新混合A |
2.0187 |
2.0187 |
1.9918 |
1.9918 |
0.0269 |
1.35% |
| 2024-12-11 |
007460 |
华安成长创新混合A |
1.9918 |
1.9918 |
1.9884 |
1.9884 |
0.0034 |
0.17% |
| 2024-12-10 |
007460 |
华安成长创新混合A |
1.9884 |
1.9884 |
1.9856 |
1.9856 |
0.0028 |
0.14% |
| 2024-12-09 |
007460 |
华安成长创新混合A |
1.9856 |
1.9856 |
1.9804 |
1.9804 |
0.0052 |
0.26% |
| 2024-12-06 |
007460 |
华安成长创新混合A |
1.9804 |
1.9804 |
1.9786 |
1.9786 |
0.0018 |
0.09% |
| 2024-12-05 |
007460 |
华安成长创新混合A |
1.9786 |
1.9786 |
1.9680 |
1.9680 |
0.0106 |
0.54% |
| 2024-12-04 |
007460 |
华安成长创新混合A |
1.9680 |
1.9680 |
1.9957 |
1.9957 |
-0.0277 |
-1.39% |
| 2024-12-03 |
007460 |
华安成长创新混合A |
1.9957 |
1.9957 |
2.0006 |
2.0006 |
-0.0049 |
-0.24% |
| 2024-12-02 |
007460 |
华安成长创新混合A |
2.0006 |
2.0006 |
1.9753 |
1.9753 |
0.0253 |
1.28% |
| 2024-11-29 |
007460 |
华安成长创新混合A |
1.9753 |
1.9753 |
1.9462 |
1.9462 |
0.0291 |
1.50% |
| 2024-11-28 |
007460 |
华安成长创新混合A |
1.9462 |
1.9462 |
1.9603 |
1.9603 |
-0.0141 |
-0.72% |
| 2024-11-27 |
007460 |
华安成长创新混合A |
1.9603 |
1.9603 |
1.8971 |
1.8971 |
0.0632 |
3.33% |
| 2024-11-26 |
007460 |
华安成长创新混合A |
1.8971 |
1.8971 |
1.9032 |
1.9032 |
-0.0061 |
-0.32% |
| 2024-11-25 |
007460 |
华安成长创新混合A |
1.9032 |
1.9032 |
1.8981 |
1.8981 |
0.0051 |
0.27% |
| 2024-11-22 |
007460 |
华安成长创新混合A |
1.8981 |
1.8981 |
1.9483 |
1.9483 |
-0.0502 |
-2.58% |
| 2024-11-21 |
007460 |
华安成长创新混合A |
1.9483 |
1.9483 |
1.9533 |
1.9533 |
-0.0050 |
-0.26% |
| 2024-11-20 |
007460 |
华安成长创新混合A |
1.9533 |
1.9533 |
1.9212 |
1.9212 |
0.0321 |
1.67% |
| 2024-11-19 |
007460 |
华安成长创新混合A |
1.9212 |
1.9212 |
1.8791 |
1.8791 |
0.0421 |
2.24% |
| 2024-11-18 |
007460 |
华安成长创新混合A |
1.8791 |
1.8791 |
1.9102 |
1.9102 |
-0.0311 |
-1.63% |
| 2024-11-15 |
007460 |
华安成长创新混合A |
1.9102 |
1.9102 |
1.9628 |
1.9628 |
-0.0526 |
-2.68% |
| 2024-11-14 |
007460 |
华安成长创新混合A |
1.9628 |
1.9628 |
2.0029 |
2.0029 |
-0.0401 |
-2.00% |
| 2024-11-13 |
007460 |
华安成长创新混合A |
2.0029 |
2.0029 |
1.9945 |
1.9945 |
0.0084 |
0.42% |
| 2024-11-12 |
007460 |
华安成长创新混合A |
1.9945 |
1.9945 |
2.0278 |
2.0278 |
-0.0333 |
-1.64% |
| 2024-11-11 |
007460 |
华安成长创新混合A |
2.0278 |
2.0278 |
2.0144 |
2.0144 |
0.0134 |
0.67% |
| 2024-11-08 |
007460 |
华安成长创新混合A |
2.0144 |
2.0144 |
2.0240 |
2.0240 |
-0.0096 |
-0.47% |
| 2024-11-07 |
007460 |
华安成长创新混合A |
2.0240 |
2.0240 |
1.9694 |
1.9694 |
0.0546 |
2.77% |
| 2024-11-06 |
007460 |
华安成长创新混合A |
1.9694 |
1.9694 |
1.9660 |
1.9660 |
0.0034 |
0.17% |
| 2024-11-05 |
007460 |
华安成长创新混合A |
1.9660 |
1.9660 |
1.9089 |
1.9089 |
0.0571 |
2.99% |
| 2024-11-04 |
007460 |
华安成长创新混合A |
1.9089 |
1.9089 |
1.8858 |
1.8858 |
0.0231 |
1.22% |
| 2024-11-01 |
007460 |
华安成长创新混合A |
1.8858 |
1.8858 |
1.9194 |
1.9194 |
-0.0336 |
-1.75% |
| 2024-10-31 |
007460 |
华安成长创新混合A |
1.9194 |
1.9194 |
1.9139 |
1.9139 |
0.0055 |
0.29% |
| 2024-10-30 |
007460 |
华安成长创新混合A |
1.9139 |
1.9139 |
1.9277 |
1.9277 |
-0.0138 |
-0.72% |
| 2024-10-29 |
007460 |
华安成长创新混合A |
1.9277 |
1.9277 |
1.9331 |
1.9331 |
-0.0054 |
-0.28% |
| 2024-10-28 |
007460 |
华安成长创新混合A |
1.9331 |
1.9331 |
1.9158 |
1.9158 |
0.0173 |
0.90% |
| 2024-10-25 |
007460 |
华安成长创新混合A |
1.9158 |
1.9158 |
1.9019 |
1.9019 |
0.0139 |
0.73% |
| 2024-10-24 |
007460 |
华安成长创新混合A |
1.9019 |
1.9019 |
1.9307 |
1.9307 |
-0.0288 |
-1.49% |
| 2024-10-23 |
007460 |
华安成长创新混合A |
1.9307 |
1.9307 |
1.9094 |
1.9094 |
0.0213 |
1.12% |
| 2024-10-22 |
007460 |
华安成长创新混合A |
1.9094 |
1.9094 |
1.9074 |
1.9074 |
0.0020 |
0.10% |
| 2024-10-21 |
007460 |
华安成长创新混合A |
1.9074 |
1.9074 |
1.9033 |
1.9033 |
0.0041 |
0.22% |
| 2024-10-18 |
007460 |
华安成长创新混合A |
1.9033 |
1.9033 |
1.7989 |
1.7989 |
0.1044 |
5.80% |
| 2024-10-17 |
007460 |
华安成长创新混合A |
1.7989 |
1.7989 |
1.7975 |
1.7975 |
0.0014 |
0.08% |
| 2024-10-16 |
007460 |
华安成长创新混合A |
1.7975 |
1.7975 |
1.8091 |
1.8091 |
-0.0116 |
-0.64% |
| 2024-10-15 |
007460 |
华安成长创新混合A |
1.8091 |
1.8091 |
1.8687 |
1.8687 |
-0.0596 |
-3.19% |
| 2024-10-14 |
007460 |
华安成长创新混合A |
1.8687 |
1.8687 |
1.8553 |
1.8553 |
0.0134 |
0.72% |
| 2024-10-11 |
007460 |
华安成长创新混合A |
1.8553 |
1.8553 |
1.8907 |
1.8907 |
-0.0354 |
-1.87% |
| 2024-10-10 |
007460 |
华安成长创新混合A |
1.8907 |
1.8907 |
1.8765 |
1.8765 |
0.0142 |
0.76% |
| 2024-10-09 |
007460 |
华安成长创新混合A |
1.8765 |
1.8765 |
1.9878 |
1.9878 |
-0.1113 |
-5.60% |
| 2024-10-08 |
007460 |
华安成长创新混合A |
1.9878 |
1.9878 |
1.9537 |
1.9537 |
0.0341 |
1.75% |
| 2024-09-30 |
007460 |
华安成长创新混合A |
1.9537 |
1.9537 |
1.8047 |
1.8047 |
0.1490 |
8.26% |
| 2024-09-27 |
007460 |
华安成长创新混合A |
1.8047 |
1.8047 |
1.7027 |
1.7027 |
0.1020 |
5.99% |
| 2024-09-26 |
007460 |
华安成长创新混合A |
1.7027 |
1.7027 |
1.6283 |
1.6283 |
0.0744 |
4.57% |
| 2024-09-25 |
007460 |
华安成长创新混合A |
1.6283 |
1.6283 |
1.6238 |
1.6238 |
0.0045 |
0.28% |
| 2024-09-24 |
007460 |
华安成长创新混合A |
1.6238 |
1.6238 |
1.5695 |
1.5695 |
0.0543 |
3.46% |
| 2024-09-23 |
007460 |
华安成长创新混合A |
1.5695 |
1.5695 |
1.5816 |
1.5816 |
-0.0121 |
-0.77% |
| 2024-09-20 |
007460 |
华安成长创新混合A |
1.5816 |
1.5816 |
1.5734 |
1.5734 |
0.0082 |
0.52% |
| 2024-09-19 |
007460 |
华安成长创新混合A |
1.5734 |
1.5734 |
1.5464 |
1.5464 |
0.0270 |
1.75% |
| 2024-09-18 |
007460 |
华安成长创新混合A |
1.5464 |
1.5464 |
1.5495 |
1.5495 |
-0.0031 |
-0.20% |
| 2024-09-13 |
007460 |
华安成长创新混合A |
1.5495 |
1.5495 |
1.5521 |
1.5521 |
-0.0026 |
-0.17% |
| 2024-09-12 |
007460 |
华安成长创新混合A |
1.5521 |
1.5521 |
1.5618 |
1.5618 |
-0.0097 |
-0.62% |
| 2024-09-11 |
007460 |
华安成长创新混合A |
1.5618 |
1.5618 |
1.5592 |
1.5592 |
0.0026 |
0.17% |
| 2024-09-10 |
007460 |
华安成长创新混合A |
1.5592 |
1.5592 |
1.5700 |
1.5700 |
-0.0108 |
-0.69% |
| 2024-09-09 |
007460 |
华安成长创新混合A |
1.5700 |
1.5700 |
1.5936 |
1.5936 |
-0.0236 |
-1.48% |
| 2024-09-06 |
007460 |
华安成长创新混合A |
1.5936 |
1.5936 |
1.6090 |
1.6090 |
-0.0154 |
-0.96% |
| 2024-09-05 |
007460 |
华安成长创新混合A |
1.6090 |
1.6090 |
1.5976 |
1.5976 |
0.0114 |
0.71% |
| 2024-09-04 |
007460 |
华安成长创新混合A |
1.5976 |
1.5976 |
1.5997 |
1.5997 |
-0.0021 |
-0.13% |
| 2024-09-03 |
007460 |
华安成长创新混合A |
1.5997 |
1.5997 |
1.5888 |
1.5888 |
0.0109 |
0.69% |
| 2024-09-02 |
007460 |
华安成长创新混合A |
1.5888 |
1.5888 |
1.6175 |
1.6175 |
-0.0287 |
-1.77% |
| 2024-08-30 |
007460 |
华安成长创新混合A |
1.6175 |
1.6175 |
1.5928 |
1.5928 |
0.0247 |
1.55% |
| 2024-08-29 |
007460 |
华安成长创新混合A |
1.5928 |
1.5928 |
1.5716 |
1.5716 |
0.0212 |
1.35% |
| 2024-08-28 |
007460 |
华安成长创新混合A |
1.5716 |
1.5716 |
1.5766 |
1.5766 |
-0.0050 |
-0.32% |
| 2024-08-27 |
007460 |
华安成长创新混合A |
1.5766 |
1.5766 |
1.5804 |
1.5804 |
-0.0038 |
-0.24% |
| 2024-08-26 |
007460 |
华安成长创新混合A |
1.5804 |
1.5804 |
1.5758 |
1.5758 |
0.0046 |
0.29% |
| 2024-08-23 |
007460 |
华安成长创新混合A |
1.5758 |
1.5758 |
1.5805 |
1.5805 |
-0.0047 |
-0.30% |
| 2024-08-22 |
007460 |
华安成长创新混合A |
1.5805 |
1.5805 |
1.5891 |
1.5891 |
-0.0086 |
-0.54% |
| 2024-08-21 |
007460 |
华安成长创新混合A |
1.5891 |
1.5891 |
1.5928 |
1.5928 |
-0.0037 |
-0.23% |
| 2024-08-20 |
007460 |
华安成长创新混合A |
1.5928 |
1.5928 |
1.6014 |
1.6014 |
-0.0086 |
-0.54% |
| 2024-08-19 |
007460 |
华安成长创新混合A |
1.6014 |
1.6014 |
1.5982 |
1.5982 |
0.0032 |
0.20% |
| 2024-08-16 |
007460 |
华安成长创新混合A |
1.5982 |
1.5982 |
1.5939 |
1.5939 |
0.0043 |
0.27% |
| 2024-08-15 |
007460 |
华安成长创新混合A |
1.5939 |
1.5939 |
1.5959 |
1.5959 |
-0.0020 |
-0.13% |
| 2024-08-14 |
007460 |
华安成长创新混合A |
1.5959 |
1.5959 |
1.6221 |
1.6221 |
-0.0262 |
-1.62% |
| 2024-08-13 |
007460 |
华安成长创新混合A |
1.6221 |
1.6221 |
1.6225 |
1.6225 |
-0.0004 |
-0.02% |
| 2024-08-12 |
007460 |
华安成长创新混合A |
1.6225 |
1.6225 |
1.6209 |
1.6209 |
0.0016 |
0.10% |
| 2024-08-09 |
007460 |
华安成长创新混合A |
1.6209 |
1.6209 |
1.6187 |
1.6187 |
0.0022 |
0.14% |
| 2024-08-08 |
007460 |
华安成长创新混合A |
1.6187 |
1.6187 |
1.6198 |
1.6198 |
-0.0011 |
-0.07% |
| 2024-08-07 |
007460 |
华安成长创新混合A |
1.6198 |
1.6198 |
1.6187 |
1.6187 |
0.0011 |
0.07% |
| 2024-08-06 |
007460 |
华安成长创新混合A |
1.6187 |
1.6187 |
1.5908 |
1.5908 |
0.0279 |
1.75% |
| 2024-08-05 |
007460 |
华安成长创新混合A |
1.5908 |
1.5908 |
1.6091 |
1.6091 |
-0.0183 |
-1.14% |
| 2024-08-02 |
007460 |
华安成长创新混合A |
1.6091 |
1.6091 |
1.6324 |
1.6324 |
-0.0233 |
-1.43% |
| 2024-07-31 |
007460 |
华安成长创新混合A |
1.6494 |
1.6494 |
1.6003 |
1.6003 |
0.0491 |
3.07% |
| 2024-07-30 |
007460 |
华安成长创新混合A |
1.6003 |
1.6003 |
1.6176 |
1.6176 |
-0.0173 |
-1.07% |
| 2024-07-29 |
007460 |
华安成长创新混合A |
1.6176 |
1.6176 |
1.6197 |
1.6197 |
-0.0021 |
-0.13% |
| 2024-07-26 |
007460 |
华安成长创新混合A |
1.6197 |
1.6197 |
1.6041 |
1.6041 |
0.0156 |
0.97% |
| 2024-07-25 |
007460 |
华安成长创新混合A |
1.6041 |
1.6041 |
1.6132 |
1.6132 |
-0.0091 |
-0.56% |
| 2024-07-24 |
007460 |
华安成长创新混合A |
1.6132 |
1.6132 |
1.6334 |
1.6334 |
-0.0202 |
-1.24% |
| 2024-07-23 |
007460 |
华安成长创新混合A |
1.6334 |
1.6334 |
1.6765 |
1.6765 |
-0.0431 |
-2.57% |
| 2024-07-22 |
007460 |
华安成长创新混合A |
1.6765 |
1.6765 |
1.6684 |
1.6684 |
0.0081 |
0.49% |
| 2024-07-19 |
007460 |
华安成长创新混合A |
1.6684 |
1.6684 |
1.6810 |
1.6810 |
-0.0126 |
-0.75% |
| 2024-07-18 |
007460 |
华安成长创新混合A |
1.6810 |
1.6810 |
1.6833 |
1.6833 |
-0.0023 |
-0.14% |
| 2024-07-17 |
007460 |
华安成长创新混合A |
1.6833 |
1.6833 |
1.6959 |
1.6959 |
-0.0126 |
-0.74% |
| 2024-07-16 |
007460 |
华安成长创新混合A |
1.6959 |
1.6959 |
1.6857 |
1.6857 |
0.0102 |
0.61% |
| 2024-07-15 |
007460 |
华安成长创新混合A |
1.6857 |
1.6857 |
1.7065 |
1.7065 |
-0.0208 |
-1.22% |
| 2024-07-12 |
007460 |
华安成长创新混合A |
1.7065 |
1.7065 |
1.6948 |
1.6948 |
0.0117 |
0.69% |
| 2024-07-11 |
007460 |
华安成长创新混合A |
1.6948 |
1.6948 |
1.6623 |
1.6623 |
0.0325 |
1.96% |
| 2024-07-10 |
007460 |
华安成长创新混合A |
1.6623 |
1.6623 |
1.6561 |
1.6561 |
0.0062 |
0.37% |
| 2024-07-09 |
007460 |
华安成长创新混合A |
1.6561 |
1.6561 |
1.6176 |
1.6176 |
0.0385 |
2.38% |
| 2024-07-08 |
007460 |
华安成长创新混合A |
1.6176 |
1.6176 |
1.6359 |
1.6359 |
-0.0183 |
-1.12% |
| 2024-07-05 |
007460 |
华安成长创新混合A |
1.6359 |
1.6359 |
1.6277 |
1.6277 |
0.0082 |
0.50% |
| 2024-07-04 |
007460 |
华安成长创新混合A |
1.6277 |
1.6277 |
1.6428 |
1.6428 |
-0.0151 |
-0.92% |
| 2024-07-03 |
007460 |
华安成长创新混合A |
1.6428 |
1.6428 |
1.6419 |
1.6419 |
0.0009 |
0.05% |
| 2024-07-02 |
007460 |
华安成长创新混合A |
1.6419 |
1.6419 |
1.6680 |
1.6680 |
-0.0261 |
-1.56% |
| 2024-07-01 |
007460 |
华安成长创新混合A |
1.6680 |
1.6680 |
1.6554 |
1.6554 |
0.0126 |
0.76% |
| 2024-06-28 |
007460 |
华安成长创新混合A |
1.6554 |
1.6554 |
1.6513 |
1.6513 |
0.0041 |
0.25% |
| 2024-06-27 |
007460 |
华安成长创新混合A |
1.6513 |
1.6513 |
1.6814 |
1.6814 |
-0.0301 |
-1.79% |
| 2024-06-26 |
007460 |
华安成长创新混合A |
1.6814 |
1.6814 |
1.6579 |
1.6579 |
0.0235 |
1.42% |
| 2024-06-25 |
007460 |
华安成长创新混合A |
1.6579 |
1.6579 |
1.6779 |
1.6779 |
-0.0200 |
-1.19% |
| 2024-06-24 |
007460 |
华安成长创新混合A |
1.6779 |
1.6779 |
1.7001 |
1.7001 |
-0.0222 |
-1.31% |
| 2024-06-21 |
007460 |
华安成长创新混合A |
1.7001 |
1.7001 |
1.7015 |
1.7015 |
-0.0014 |
-0.08% |
| 2024-06-20 |
007460 |
华安成长创新混合A |
1.7015 |
1.7015 |
1.7363 |
1.7363 |
-0.0348 |
-2.00% |
| 2024-06-19 |
007460 |
华安成长创新混合A |
1.7363 |
1.7363 |
1.7310 |
1.7310 |
0.0053 |
0.31% |
| 2024-06-18 |
007460 |
华安成长创新混合A |
1.7310 |
1.7310 |
1.7238 |
1.7238 |
0.0072 |
0.42% |
| 2024-06-17 |
007460 |
华安成长创新混合A |
1.7238 |
1.7238 |
1.7185 |
1.7185 |
0.0053 |
0.31% |
| 2024-06-14 |
007460 |
华安成长创新混合A |
1.7185 |
1.7185 |
1.7057 |
1.7057 |
0.0128 |
0.75% |
| 2024-06-13 |
007460 |
华安成长创新混合A |
1.7057 |
1.7057 |
1.7013 |
1.7013 |
0.0044 |
0.26% |
| 2024-06-12 |
007460 |
华安成长创新混合A |
1.7013 |
1.7013 |
1.7020 |
1.7020 |
-0.0007 |
-0.04% |
| 2024-06-11 |
007460 |
华安成长创新混合A |
1.7020 |
1.7020 |
1.6967 |
1.6967 |
0.0053 |
0.31% |
| 2024-06-07 |
007460 |
华安成长创新混合A |
1.6967 |
1.6967 |
1.7158 |
1.7158 |
-0.0191 |
-1.11% |
| 2024-06-06 |
007460 |
华安成长创新混合A |
1.7158 |
1.7158 |
1.7073 |
1.7073 |
0.0085 |
0.50% |
| 2024-06-05 |
007460 |
华安成长创新混合A |
1.7073 |
1.7073 |
1.7158 |
1.7158 |
-0.0085 |
-0.50% |
| 2024-06-04 |
007460 |
华安成长创新混合A |
1.7158 |
1.7158 |
1.6938 |
1.6938 |
0.0220 |
1.30% |
| 2024-06-03 |
007460 |
华安成长创新混合A |
1.6938 |
1.6938 |
1.6753 |
1.6753 |
0.0185 |
1.10% |
| 2024-05-31 |
007460 |
华安成长创新混合A |
1.6753 |
1.6753 |
1.6823 |
1.6823 |
-0.0070 |
-0.42% |
| 2024-05-30 |
007460 |
华安成长创新混合A |
1.6823 |
1.6823 |
1.6769 |
1.6769 |
0.0054 |
0.32% |
| 2024-05-29 |
007460 |
华安成长创新混合A |
1.6769 |
1.6769 |
1.6917 |
1.6917 |
-0.0148 |
-0.87% |
| 2024-05-28 |
007460 |
华安成长创新混合A |
1.6917 |
1.6917 |
1.7081 |
1.7081 |
-0.0164 |
-0.96% |
| 2024-05-27 |
007460 |
华安成长创新混合A |
1.7081 |
1.7081 |
1.6794 |
1.6794 |
0.0287 |
1.71% |
| 2024-05-24 |
007460 |
华安成长创新混合A |
1.6794 |
1.6794 |
1.7126 |
1.7126 |
-0.0332 |
-1.94% |
| 2024-05-23 |
007460 |
华安成长创新混合A |
1.7126 |
1.7126 |
1.7403 |
1.7403 |
-0.0277 |
-1.59% |
| 2024-05-22 |
007460 |
华安成长创新混合A |
1.7403 |
1.7403 |
1.7515 |
1.7515 |
-0.0112 |
-0.64% |
| 2024-05-21 |
007460 |
华安成长创新混合A |
1.7515 |
1.7515 |
1.7720 |
1.7720 |
-0.0205 |
-1.16% |
| 2024-05-20 |
007460 |
华安成长创新混合A |
1.7720 |
1.7720 |
1.7659 |
1.7659 |
0.0061 |
0.35% |
| 2024-05-17 |
007460 |
华安成长创新混合A |
1.7659 |
1.7659 |
1.7655 |
1.7655 |
0.0004 |
0.02% |
| 2024-05-16 |
007460 |
华安成长创新混合A |
1.7655 |
1.7655 |
1.7607 |
1.7607 |
0.0048 |
0.27% |
| 2024-05-15 |
007460 |
华安成长创新混合A |
1.7607 |
1.7607 |
1.7720 |
1.7720 |
-0.0113 |
-0.64% |
| 2024-05-14 |
007460 |
华安成长创新混合A |
1.7720 |
1.7720 |
1.7650 |
1.7650 |
0.0070 |
0.40% |
| 2024-05-13 |
007460 |
华安成长创新混合A |
1.7650 |
1.7650 |
1.7614 |
1.7614 |
0.0036 |
0.20% |
| 2024-05-10 |
007460 |
华安成长创新混合A |
1.7614 |
1.7614 |
1.7614 |
1.7614 |
0.0000 |
0.00% |
| 2024-05-09 |
007460 |
华安成长创新混合A |
1.7614 |
1.7614 |
1.7377 |
1.7377 |
0.0237 |
1.36% |
| 2024-05-08 |
007460 |
华安成长创新混合A |
1.7377 |
1.7377 |
1.7661 |
1.7661 |
-0.0284 |
-1.61% |
| 2024-05-07 |
007460 |
华安成长创新混合A |
1.7661 |
1.7661 |
1.7825 |
1.7825 |
-0.0164 |
-0.92% |
| 2024-05-06 |
007460 |
华安成长创新混合A |
1.7825 |
1.7825 |
1.7295 |
1.7295 |
0.0530 |
3.06% |
| 2024-04-30 |
007460 |
华安成长创新混合A |
1.7295 |
1.7295 |
1.7343 |
1.7343 |
-0.0048 |
-0.28% |
| 2024-04-29 |
007460 |
华安成长创新混合A |
1.7343 |
1.7343 |
1.7091 |
1.7091 |
0.0252 |
1.47% |
| 2024-04-26 |
007460 |
华安成长创新混合A |
1.7091 |
1.7091 |
1.6698 |
1.6698 |
0.0393 |
2.35% |
| 2024-04-25 |
007460 |
华安成长创新混合A |
1.6698 |
1.6698 |
1.6715 |
1.6715 |
-0.0017 |
-0.10% |
| 2024-04-24 |
007460 |
华安成长创新混合A |
1.6715 |
1.6715 |
1.6394 |
1.6394 |
0.0321 |
1.96% |
| 2024-04-23 |
007460 |
华安成长创新混合A |
1.6394 |
1.6394 |
1.6369 |
1.6369 |
0.0025 |
0.15% |
| 2024-04-22 |
007460 |
华安成长创新混合A |
1.6369 |
1.6369 |
1.6303 |
1.6303 |
0.0066 |
0.40% |
| 2024-04-19 |
007460 |
华安成长创新混合A |
1.6303 |
1.6303 |
1.6637 |
1.6637 |
-0.0334 |
-2.01% |
| 2024-04-18 |
007460 |
华安成长创新混合A |
1.6637 |
1.6637 |
1.6672 |
1.6672 |
-0.0035 |
-0.21% |
| 2024-04-17 |
007460 |
华安成长创新混合A |
1.6672 |
1.6672 |
1.6345 |
1.6345 |
0.0327 |
2.00% |
| 2024-04-16 |
007460 |
华安成长创新混合A |
1.6345 |
1.6345 |
1.6808 |
1.6808 |
-0.0463 |
-2.75% |
| 2024-04-15 |
007460 |
华安成长创新混合A |
1.6808 |
1.6808 |
1.6836 |
1.6836 |
-0.0028 |
-0.17% |
| 2024-04-12 |
007460 |
华安成长创新混合A |
1.6836 |
1.6836 |
1.6859 |
1.6859 |
-0.0023 |
-0.14% |
| 2024-04-11 |
007460 |
华安成长创新混合A |
1.6859 |
1.6859 |
1.6840 |
1.6840 |
0.0019 |
0.11% |
| 2024-04-10 |
007460 |
华安成长创新混合A |
1.6840 |
1.6840 |
1.7050 |
1.7050 |
-0.0210 |
-1.23% |
| 2024-04-09 |
007460 |
华安成长创新混合A |
1.7050 |
1.7050 |
1.6831 |
1.6831 |
0.0219 |
1.30% |
| 2024-04-08 |
007460 |
华安成长创新混合A |
1.6831 |
1.6831 |
1.7145 |
1.7145 |
-0.0314 |
-1.83% |
| 2024-04-03 |
007460 |
华安成长创新混合A |
1.7145 |
1.7145 |
1.7346 |
1.7346 |
-0.0201 |
-1.16% |
| 2024-04-02 |
007460 |
华安成长创新混合A |
1.7346 |
1.7346 |
1.7448 |
1.7448 |
-0.0102 |
-0.58% |
| 2024-04-01 |
007460 |
华安成长创新混合A |
1.7448 |
1.7448 |
1.7231 |
1.7231 |
0.0217 |
1.26% |
| 2024-03-29 |
007460 |
华安成长创新混合A |
1.7231 |
1.7231 |
1.7200 |
1.7200 |
0.0031 |
0.18% |
| 2024-03-28 |
007460 |
华安成长创新混合A |
1.7200 |
1.7200 |
1.6872 |
1.6872 |
0.0328 |
1.94% |
| 2024-03-27 |
007460 |
华安成长创新混合A |
1.6872 |
1.6872 |
1.7322 |
1.7322 |
-0.0450 |
-2.60% |
| 2024-03-26 |
007460 |
华安成长创新混合A |
1.7322 |
1.7322 |
1.7464 |
1.7464 |
-0.0142 |
-0.81% |
| 2024-03-25 |
007460 |
华安成长创新混合A |
1.7464 |
1.7464 |
1.7978 |
1.7978 |
-0.0514 |
-2.86% |
| 2024-03-22 |
007460 |
华安成长创新混合A |
1.7978 |
1.7978 |
1.8206 |
1.8206 |
-0.0228 |
-1.25% |
| 2024-03-21 |
007460 |
华安成长创新混合A |
1.8206 |
1.8206 |
1.8249 |
1.8249 |
-0.0043 |
-0.24% |
| 2024-03-20 |
007460 |
华安成长创新混合A |
1.8249 |
1.8249 |
1.8104 |
1.8104 |
0.0145 |
0.80% |
| 2024-03-19 |
007460 |
华安成长创新混合A |
1.8104 |
1.8104 |
1.8256 |
1.8256 |
-0.0152 |
-0.83% |
| 2024-03-18 |
007460 |
华安成长创新混合A |
1.8256 |
1.8256 |
1.7905 |
1.7905 |
0.0351 |
1.96% |
| 2024-03-15 |
007460 |
华安成长创新混合A |
1.7905 |
1.7905 |
1.7814 |
1.7814 |
0.0091 |
0.51% |
| 2024-03-14 |
007460 |
华安成长创新混合A |
1.7814 |
1.7814 |
1.8088 |
1.8088 |
-0.0274 |
-1.51% |
| 2024-03-13 |
007460 |
华安成长创新混合A |
1.8088 |
1.8088 |
1.7992 |
1.7992 |
0.0096 |
0.53% |
| 2024-03-12 |
007460 |
华安成长创新混合A |
1.7992 |
1.7992 |
1.7880 |
1.7880 |
0.0112 |
0.63% |
| 2024-03-11 |
007460 |
华安成长创新混合A |
1.7880 |
1.7880 |
1.7551 |
1.7551 |
0.0329 |
1.87% |
| 2024-03-08 |
007460 |
华安成长创新混合A |
1.7551 |
1.7551 |
1.7165 |
1.7165 |
0.0386 |
2.25% |
| 2024-03-07 |
007460 |
华安成长创新混合A |
1.7165 |
1.7165 |
1.7618 |
1.7618 |
-0.0453 |
-2.57% |
| 2024-03-06 |
007460 |
华安成长创新混合A |
1.7618 |
1.7618 |
1.7609 |
1.7609 |
0.0009 |
0.05% |
| 2024-03-05 |
007460 |
华安成长创新混合A |
1.7609 |
1.7609 |
1.7843 |
1.7843 |
-0.0234 |
-1.31% |
| 2024-03-04 |
007460 |
华安成长创新混合A |
1.7843 |
1.7843 |
1.7447 |
1.7447 |
0.0396 |
2.27% |
| 2024-03-01 |
007460 |
华安成长创新混合A |
1.7447 |
1.7447 |
1.7084 |
1.7084 |
0.0363 |
2.12% |
| 2024-02-29 |
007460 |
华安成长创新混合A |
1.7084 |
1.7084 |
1.6508 |
1.6508 |
0.0576 |
3.49% |
| 2024-02-28 |
007460 |
华安成长创新混合A |
1.6508 |
1.6508 |
1.7334 |
1.7334 |
-0.0826 |
-4.77% |
| 2024-02-27 |
007460 |
华安成长创新混合A |
1.7334 |
1.7334 |
1.6740 |
1.6740 |
0.0594 |
3.55% |
| 2024-02-26 |
007460 |
华安成长创新混合A |
1.6740 |
1.6740 |
1.6678 |
1.6678 |
0.0062 |
0.37% |
| 2024-02-23 |
007460 |
华安成长创新混合A |
1.6678 |
1.6678 |
1.6503 |
1.6503 |
0.0175 |
1.06% |
| 2024-02-22 |
007460 |
华安成长创新混合A |
1.6503 |
1.6503 |
1.6183 |
1.6183 |
0.0320 |
1.98% |
| 2024-02-21 |
007460 |
华安成长创新混合A |
1.6183 |
1.6183 |
1.6145 |
1.6145 |
0.0038 |
0.24% |
| 2024-02-20 |
007460 |
华安成长创新混合A |
1.6145 |
1.6145 |
1.5976 |
1.5976 |
0.0169 |
1.06% |
| 2024-02-19 |
007460 |
华安成长创新混合A |
1.5976 |
1.5976 |
1.5496 |
1.5496 |
0.0480 |
3.10% |
