华安成长先锋混合C基金净值查询(010793)
今天最新净值
0.8417
0.0147 1.7800%
2025-02-07
盘中实时估值(仅供参考)
0.8401
-0.0024 -0.2814%
- 累计净值：0.8417
- 成立日期：2021-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.7402亿
- 最近资产：1.78亿元
- 基金公司：华安基金
- 基金经理：蒋璆
近一季,华安成长先锋混合C(010793)基金累计收益率-7.06%
| 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 |
| 2025-02-07 |
010793 |
华安成长先锋混合C |
0.8417 |
0.8417 |
0.8270 |
0.8270 |
0.0147 |
1.78% |
| 2025-02-06 |
010793 |
华安成长先锋混合C |
0.8270 |
0.8270 |
0.8037 |
0.8037 |
0.0233 |
2.90% |
| 2025-02-05 |
010793 |
华安成长先锋混合C |
0.8037 |
0.8037 |
0.8034 |
0.8034 |
0.0003 |
0.04% |
| 2025-01-27 |
010793 |
华安成长先锋混合C |
0.8034 |
0.8034 |
0.8099 |
0.8099 |
-0.0065 |
-0.80% |
| 2025-01-22 |
010793 |
华安成长先锋混合C |
0.8068 |
0.8068 |
0.8117 |
0.8117 |
-0.0049 |
-0.60% |
| 2025-01-14 |
010793 |
华安成长先锋混合C |
0.8089 |
0.8089 |
0.7771 |
0.7771 |
0.0318 |
4.09% |
| 2025-01-13 |
010793 |
华安成长先锋混合C |
0.7771 |
0.7771 |
0.7784 |
0.7784 |
-0.0013 |
-0.17% |
| 2025-01-10 |
010793 |
华安成长先锋混合C |
0.7784 |
0.7784 |
0.8000 |
0.8000 |
-0.0216 |
-2.70% |
| 2025-01-09 |
010793 |
华安成长先锋混合C |
0.8000 |
0.8000 |
0.7966 |
0.7966 |
0.0034 |
0.43% |
| 2025-01-08 |
010793 |
华安成长先锋混合C |
0.7966 |
0.7966 |
0.8010 |
0.8010 |
-0.0044 |
-0.55% |
|
|
| 2025-01-07 |
010793 |
华安成长先锋混合C |
0.8010 |
0.8010 |
0.7927 |
0.7927 |
0.0083 |
1.05% |
| 2025-01-06 |
010793 |
华安成长先锋混合C |
0.7927 |
0.7927 |
0.7918 |
0.7918 |
0.0009 |
0.11% |
| 2025-01-03 |
010793 |
华安成长先锋混合C |
0.7918 |
0.7918 |
0.8129 |
0.8129 |
-0.0211 |
-2.60% |
| 2025-01-02 |
010793 |
华安成长先锋混合C |
0.8129 |
0.8129 |
0.8326 |
0.8326 |
-0.0197 |
-2.37% |
| 2024-12-31 |
010793 |
华安成长先锋混合C |
0.8326 |
0.8326 |
0.8510 |
0.8510 |
-0.0184 |
-2.16% |
| 2024-12-26 |
010793 |
华安成长先锋混合C |
0.8499 |
0.8499 |
0.8447 |
0.8447 |
0.0052 |
0.62% |
| 2024-12-25 |
010793 |
华安成长先锋混合C |
0.8447 |
0.8447 |
0.8459 |
0.8459 |
-0.0012 |
-0.14% |
| 2024-12-24 |
010793 |
华安成长先锋混合C |
0.8459 |
0.8459 |
0.8339 |
0.8339 |
0.0120 |
1.44% |
| 2024-12-23 |
010793 |
华安成长先锋混合C |
0.8339 |
0.8339 |
0.8440 |
0.8440 |
-0.0101 |
-1.20% |
| 2024-12-20 |
010793 |
华安成长先锋混合C |
0.8440 |
0.8440 |
0.8383 |
0.8383 |
0.0057 |
0.68% |
| 2024-12-19 |
010793 |
华安成长先锋混合C |
0.8383 |
0.8383 |
0.8444 |
0.8444 |
-0.0061 |
-0.72% |
| 2024-12-18 |
010793 |
华安成长先锋混合C |
0.8444 |
0.8444 |
0.8416 |
0.8416 |
0.0028 |
0.33% |
| 2024-12-17 |
010793 |
华安成长先锋混合C |
0.8416 |
0.8416 |
0.8551 |
0.8551 |
-0.0135 |
-1.58% |
| 2024-12-16 |
010793 |
华安成长先锋混合C |
0.8551 |
0.8551 |
0.8679 |
0.8679 |
-0.0128 |
-1.47% |
| 2024-12-13 |
010793 |
华安成长先锋混合C |
0.8679 |
0.8679 |
0.8872 |
0.8872 |
-0.0193 |
-2.18% |
|
|
| 2024-12-12 |
010793 |
华安成长先锋混合C |
0.8872 |
0.8872 |
0.8783 |
0.8783 |
0.0089 |
1.01% |
| 2024-12-11 |
010793 |
华安成长先锋混合C |
0.8783 |
0.8783 |
0.8722 |
0.8722 |
0.0061 |
0.70% |
| 2024-12-10 |
010793 |
华安成长先锋混合C |
0.8722 |
0.8722 |
0.8662 |
0.8662 |
0.0060 |
0.69% |
| 2024-12-09 |
010793 |
华安成长先锋混合C |
0.8662 |
0.8662 |
0.8655 |
0.8655 |
0.0007 |
0.08% |
| 2024-12-06 |
010793 |
华安成长先锋混合C |
0.8655 |
0.8655 |
0.8530 |
0.8530 |
0.0125 |
1.47% |
| 2024-12-05 |
010793 |
华安成长先锋混合C |
0.8530 |
0.8530 |
0.8535 |
0.8535 |
-0.0005 |
-0.06% |
| 2024-12-04 |
010793 |
华安成长先锋混合C |
0.8535 |
0.8535 |
0.8673 |
0.8673 |
-0.0138 |
-1.59% |
| 2024-12-03 |
010793 |
华安成长先锋混合C |
0.8673 |
0.8673 |
0.8680 |
0.8680 |
-0.0007 |
-0.08% |
| 2024-12-02 |
010793 |
华安成长先锋混合C |
0.8680 |
0.8680 |
0.8579 |
0.8579 |
0.0101 |
1.18% |
| 2024-11-29 |
010793 |
华安成长先锋混合C |
0.8579 |
0.8579 |
0.8482 |
0.8482 |
0.0097 |
1.14% |
| 2024-11-28 |
010793 |
华安成长先锋混合C |
0.8482 |
0.8482 |
0.8582 |
0.8582 |
-0.0100 |
-1.17% |
| 2024-11-27 |
010793 |
华安成长先锋混合C |
0.8582 |
0.8582 |
0.8385 |
0.8385 |
0.0197 |
2.35% |
| 2024-11-26 |
010793 |
华安成长先锋混合C |
0.8385 |
0.8385 |
0.8425 |
0.8425 |
-0.0040 |
-0.47% |
| 2024-11-25 |
010793 |
华安成长先锋混合C |
0.8425 |
0.8425 |
0.8417 |
0.8417 |
0.0008 |
0.10% |
| 2024-11-22 |
010793 |
华安成长先锋混合C |
0.8417 |
0.8417 |
0.8749 |
0.8749 |
-0.0332 |
-3.79% |
| 2024-11-21 |
010793 |
华安成长先锋混合C |
0.8749 |
0.8749 |
0.8759 |
0.8759 |
-0.0010 |
-0.11% |
| 2024-11-20 |
010793 |
华安成长先锋混合C |
0.8759 |
0.8759 |
0.8623 |
0.8623 |
0.0136 |
1.58% |
| 2024-11-19 |
010793 |
华安成长先锋混合C |
0.8623 |
0.8623 |
0.8433 |
0.8433 |
0.0190 |
2.25% |
| 2024-11-18 |
010793 |
华安成长先锋混合C |
0.8433 |
0.8433 |
0.8568 |
0.8568 |
-0.0135 |
-1.58% |
| 2024-11-15 |
010793 |
华安成长先锋混合C |
0.8568 |
0.8568 |
0.8843 |
0.8843 |
-0.0275 |
-3.11% |
| 2024-11-14 |
010793 |
华安成长先锋混合C |
0.8843 |
0.8843 |
0.9155 |
0.9155 |
-0.0312 |
-3.41% |
| 2024-11-13 |
010793 |
华安成长先锋混合C |
0.9155 |
0.9155 |
0.9182 |
0.9182 |
-0.0027 |
-0.29% |
| 2024-11-12 |
010793 |
华安成长先锋混合C |
0.9182 |
0.9182 |
0.9257 |
0.9257 |
-0.0075 |
-0.81% |
| 2024-11-11 |
010793 |
华安成长先锋混合C |
0.9257 |
0.9257 |
0.9041 |
0.9041 |
0.0216 |
2.39% |
