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%
2025-02-10
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
近一年,华安成长先锋混合C(010793)基金累计收益率22.31%
| 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 |
010793 |
华安成长先锋混合C |
0.8482 |
0.8482 |
0.8417 |
0.8417 |
0.0065 |
0.77% |
| 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% |
| 2024-11-08 |
010793 |
华安成长先锋混合C |
0.9041 |
0.9041 |
0.9056 |
0.9056 |
-0.0015 |
-0.17% |
| 2024-11-07 |
010793 |
华安成长先锋混合C |
0.9056 |
0.9056 |
0.8978 |
0.8978 |
0.0078 |
0.87% |
| 2024-11-06 |
010793 |
华安成长先锋混合C |
0.8978 |
0.8978 |
0.8988 |
0.8988 |
-0.0010 |
-0.11% |
| 2024-11-05 |
010793 |
华安成长先锋混合C |
0.8988 |
0.8988 |
0.8678 |
0.8678 |
0.0310 |
3.57% |
| 2024-11-04 |
010793 |
华安成长先锋混合C |
0.8678 |
0.8678 |
0.8568 |
0.8568 |
0.0110 |
1.28% |
| 2024-11-01 |
010793 |
华安成长先锋混合C |
0.8568 |
0.8568 |
0.8725 |
0.8725 |
-0.0157 |
-1.80% |
| 2024-10-31 |
010793 |
华安成长先锋混合C |
0.8725 |
0.8725 |
0.8772 |
0.8772 |
-0.0047 |
-0.54% |
| 2024-10-30 |
010793 |
华安成长先锋混合C |
0.8772 |
0.8772 |
0.8775 |
0.8775 |
-0.0003 |
-0.03% |
| 2024-10-29 |
010793 |
华安成长先锋混合C |
0.8775 |
0.8775 |
0.8927 |
0.8927 |
-0.0152 |
-1.70% |
| 2024-10-28 |
010793 |
华安成长先锋混合C |
0.8927 |
0.8927 |
0.8871 |
0.8871 |
0.0056 |
0.63% |
| 2024-10-25 |
010793 |
华安成长先锋混合C |
0.8871 |
0.8871 |
0.8630 |
0.8630 |
0.0241 |
2.79% |
| 2024-10-24 |
010793 |
华安成长先锋混合C |
0.8630 |
0.8630 |
0.8776 |
0.8776 |
-0.0146 |
-1.66% |
| 2024-10-23 |
010793 |
华安成长先锋混合C |
0.8776 |
0.8776 |
0.8659 |
0.8659 |
0.0117 |
1.35% |
| 2024-10-22 |
010793 |
华安成长先锋混合C |
0.8659 |
0.8659 |
0.8672 |
0.8672 |
-0.0013 |
-0.15% |
| 2024-10-21 |
010793 |
华安成长先锋混合C |
0.8672 |
0.8672 |
0.8456 |
0.8456 |
0.0216 |
2.55% |
| 2024-10-18 |
010793 |
华安成长先锋混合C |
0.8456 |
0.8456 |
0.8076 |
0.8076 |
0.0380 |
4.71% |
| 2024-10-17 |
010793 |
华安成长先锋混合C |
0.8076 |
0.8076 |
0.8099 |
0.8099 |
-0.0023 |
-0.28% |
| 2024-10-16 |
010793 |
华安成长先锋混合C |
0.8099 |
0.8099 |
0.8159 |
0.8159 |
-0.0060 |
-0.74% |
| 2024-10-15 |
010793 |
华安成长先锋混合C |
0.8159 |
0.8159 |
0.8322 |
0.8322 |
-0.0163 |
-1.96% |
| 2024-10-14 |
010793 |
华安成长先锋混合C |
0.8322 |
0.8322 |
0.8021 |
0.8021 |
0.0301 |
3.75% |
| 2024-10-11 |
010793 |
华安成长先锋混合C |
0.8021 |
0.8021 |
0.8420 |
0.8420 |
-0.0399 |
-4.74% |
| 2024-10-10 |
010793 |
华安成长先锋混合C |
0.8420 |
0.8420 |
0.8395 |
0.8395 |
0.0025 |
0.30% |
| 2024-10-09 |
010793 |
华安成长先锋混合C |
0.8395 |
0.8395 |
0.9229 |
0.9229 |
-0.0834 |
-9.04% |
| 2024-10-08 |
010793 |
华安成长先锋混合C |
0.9229 |
0.9229 |
0.8417 |
0.8417 |
0.0812 |
9.65% |
| 2024-09-30 |
010793 |
华安成长先锋混合C |
0.8417 |
0.8417 |
0.7555 |
0.7555 |
0.0862 |
11.41% |
| 2024-09-27 |
010793 |
华安成长先锋混合C |
0.7555 |
0.7555 |
0.7036 |
0.7036 |
0.0519 |
7.38% |
| 2024-09-26 |
010793 |
华安成长先锋混合C |
0.7036 |
0.7036 |
0.6736 |
0.6736 |
0.0300 |
4.45% |
| 2024-09-25 |
010793 |
华安成长先锋混合C |
0.6736 |
0.6736 |
0.6653 |
0.6653 |
0.0083 |
1.25% |
| 2024-09-24 |
010793 |
华安成长先锋混合C |
0.6653 |
0.6653 |
0.6409 |
0.6409 |
0.0244 |
3.81% |
| 2024-09-23 |
010793 |
华安成长先锋混合C |
0.6409 |
0.6409 |
0.6443 |
0.6443 |
-0.0034 |
-0.53% |
| 2024-09-20 |
010793 |
华安成长先锋混合C |
0.6443 |
0.6443 |
0.6443 |
0.6443 |
0.0000 |
0.00% |
| 2024-09-19 |
010793 |
华安成长先锋混合C |
0.6443 |
0.6443 |
0.6356 |
0.6356 |
0.0087 |
1.37% |
| 2024-09-18 |
010793 |
华安成长先锋混合C |
0.6356 |
0.6356 |
0.6377 |
0.6377 |
-0.0021 |
-0.33% |
| 2024-09-13 |
010793 |
华安成长先锋混合C |
0.6377 |
0.6377 |
0.6450 |
0.6450 |
-0.0073 |
-1.13% |
| 2024-09-12 |
010793 |
华安成长先锋混合C |
0.6450 |
0.6450 |
0.6486 |
0.6486 |
-0.0036 |
-0.56% |
| 2024-09-11 |
010793 |
华安成长先锋混合C |
0.6486 |
0.6486 |
0.6428 |
0.6428 |
0.0058 |
0.90% |
| 2024-09-10 |
010793 |
华安成长先锋混合C |
0.6428 |
0.6428 |
0.6485 |
0.6485 |
-0.0057 |
-0.88% |
| 2024-09-09 |
010793 |
华安成长先锋混合C |
0.6485 |
0.6485 |
0.6493 |
0.6493 |
-0.0008 |
-0.12% |
| 2024-09-06 |
010793 |
华安成长先锋混合C |
0.6493 |
0.6493 |
0.6623 |
0.6623 |
-0.0130 |
-1.96% |
| 2024-09-05 |
010793 |
华安成长先锋混合C |
0.6623 |
0.6623 |
0.6564 |
0.6564 |
0.0059 |
0.90% |
| 2024-09-04 |
010793 |
华安成长先锋混合C |
0.6564 |
0.6564 |
0.6573 |
0.6573 |
-0.0009 |
-0.14% |
| 2024-09-03 |
010793 |
华安成长先锋混合C |
0.6573 |
0.6573 |
0.6490 |
0.6490 |
0.0083 |
1.28% |
| 2024-09-02 |
010793 |
华安成长先锋混合C |
0.6490 |
0.6490 |
0.6672 |
0.6672 |
-0.0182 |
-2.73% |
| 2024-08-30 |
010793 |
华安成长先锋混合C |
0.6672 |
0.6672 |
0.6543 |
0.6543 |
0.0129 |
1.97% |
| 2024-08-29 |
010793 |
华安成长先锋混合C |
0.6543 |
0.6543 |
0.6420 |
0.6420 |
0.0123 |
1.92% |
| 2024-08-28 |
010793 |
华安成长先锋混合C |
0.6420 |
0.6420 |
0.6414 |
0.6414 |
0.0006 |
0.09% |
| 2024-08-27 |
010793 |
华安成长先锋混合C |
0.6414 |
0.6414 |
0.6507 |
0.6507 |
-0.0093 |
-1.43% |
| 2024-08-26 |
010793 |
华安成长先锋混合C |
0.6507 |
0.6507 |
0.6592 |
0.6592 |
-0.0085 |
-1.29% |
| 2024-08-23 |
010793 |
华安成长先锋混合C |
0.6592 |
0.6592 |
0.6601 |
0.6601 |
-0.0009 |
-0.14% |
| 2024-08-22 |
010793 |
华安成长先锋混合C |
0.6601 |
0.6601 |
0.6713 |
0.6713 |
-0.0112 |
-1.67% |
| 2024-08-21 |
010793 |
华安成长先锋混合C |
0.6713 |
0.6713 |
0.6738 |
0.6738 |
-0.0025 |
-0.37% |
| 2024-08-20 |
010793 |
华安成长先锋混合C |
0.6738 |
0.6738 |
0.6837 |
0.6837 |
-0.0099 |
-1.45% |
| 2024-08-19 |
010793 |
华安成长先锋混合C |
0.6837 |
0.6837 |
0.6838 |
0.6838 |
-0.0001 |
-0.01% |
| 2024-08-16 |
010793 |
华安成长先锋混合C |
0.6838 |
0.6838 |
0.6849 |
0.6849 |
-0.0011 |
-0.16% |
| 2024-08-15 |
010793 |
华安成长先锋混合C |
0.6849 |
0.6849 |
0.6827 |
0.6827 |
0.0022 |
0.32% |
| 2024-08-14 |
010793 |
华安成长先锋混合C |
0.6827 |
0.6827 |
0.6959 |
0.6959 |
-0.0132 |
-1.90% |
| 2024-08-13 |
010793 |
华安成长先锋混合C |
0.6959 |
0.6959 |
0.6924 |
0.6924 |
0.0035 |
0.51% |
| 2024-08-12 |
010793 |
华安成长先锋混合C |
0.6924 |
0.6924 |
0.6936 |
0.6936 |
-0.0012 |
-0.17% |
| 2024-08-09 |
010793 |
华安成长先锋混合C |
0.6936 |
0.6936 |
0.7003 |
0.7003 |
-0.0067 |
-0.96% |
| 2024-08-08 |
010793 |
华安成长先锋混合C |
0.7003 |
0.7003 |
0.7126 |
0.7126 |
-0.0123 |
-1.73% |
| 2024-08-07 |
010793 |
华安成长先锋混合C |
0.7126 |
0.7126 |
0.7172 |
0.7172 |
-0.0046 |
-0.64% |
| 2024-08-06 |
010793 |
华安成长先锋混合C |
0.7172 |
0.7172 |
0.7020 |
0.7020 |
0.0152 |
2.17% |
| 2024-08-05 |
010793 |
华安成长先锋混合C |
0.7020 |
0.7020 |
0.7180 |
0.7180 |
-0.0160 |
-2.23% |
| 2024-08-02 |
010793 |
华安成长先锋混合C |
0.7180 |
0.7180 |
0.7223 |
0.7223 |
-0.0043 |
-0.60% |
| 2024-07-31 |
010793 |
华安成长先锋混合C |
0.7273 |
0.7273 |
0.7011 |
0.7011 |
0.0262 |
3.74% |
| 2024-07-30 |
010793 |
华安成长先锋混合C |
0.7011 |
0.7011 |
0.7006 |
0.7006 |
0.0005 |
0.07% |
| 2024-07-29 |
010793 |
华安成长先锋混合C |
0.7006 |
0.7006 |
0.7058 |
0.7058 |
-0.0052 |
-0.74% |
| 2024-07-26 |
010793 |
华安成长先锋混合C |
0.7058 |
0.7058 |
0.6918 |
0.6918 |
0.0140 |
2.02% |
| 2024-07-25 |
010793 |
华安成长先锋混合C |
0.6918 |
0.6918 |
0.6911 |
0.6911 |
0.0007 |
0.10% |
| 2024-07-24 |
010793 |
华安成长先锋混合C |
0.6911 |
0.6911 |
0.6956 |
0.6956 |
-0.0045 |
-0.65% |
| 2024-07-23 |
010793 |
华安成长先锋混合C |
0.6956 |
0.6956 |
0.7171 |
0.7171 |
-0.0215 |
-3.00% |
| 2024-07-22 |
010793 |
华安成长先锋混合C |
0.7171 |
0.7171 |
0.7092 |
0.7092 |
0.0079 |
1.11% |
| 2024-07-19 |
010793 |
华安成长先锋混合C |
0.7092 |
0.7092 |
0.7105 |
0.7105 |
-0.0013 |
-0.18% |
| 2024-07-18 |
010793 |
华安成长先锋混合C |
0.7105 |
0.7105 |
0.6985 |
0.6985 |
0.0120 |
1.72% |
| 2024-07-17 |
010793 |
华安成长先锋混合C |
0.6985 |
0.6985 |
0.7037 |
0.7037 |
-0.0052 |
-0.74% |
| 2024-07-16 |
010793 |
华安成长先锋混合C |
0.7037 |
0.7037 |
0.7019 |
0.7019 |
0.0018 |
0.26% |
| 2024-07-15 |
010793 |
华安成长先锋混合C |
0.7019 |
0.7019 |
0.7070 |
0.7070 |
-0.0051 |
-0.72% |
| 2024-07-12 |
010793 |
华安成长先锋混合C |
0.7070 |
0.7070 |
0.7049 |
0.7049 |
0.0021 |
0.30% |
| 2024-07-11 |
010793 |
华安成长先锋混合C |
0.7049 |
0.7049 |
0.6844 |
0.6844 |
0.0205 |
3.00% |
| 2024-07-10 |
010793 |
华安成长先锋混合C |
0.6844 |
0.6844 |
0.6910 |
0.6910 |
-0.0066 |
-0.96% |
| 2024-07-09 |
010793 |
华安成长先锋混合C |
0.6910 |
0.6910 |
0.6826 |
0.6826 |
0.0084 |
1.23% |
| 2024-07-08 |
010793 |
华安成长先锋混合C |
0.6826 |
0.6826 |
0.7021 |
0.7021 |
-0.0195 |
-2.78% |
| 2024-07-05 |
010793 |
华安成长先锋混合C |
0.7021 |
0.7021 |
0.6944 |
0.6944 |
0.0077 |
1.11% |
| 2024-07-04 |
010793 |
华安成长先锋混合C |
0.6944 |
0.6944 |
0.7056 |
0.7056 |
-0.0112 |
-1.59% |
| 2024-07-03 |
010793 |
华安成长先锋混合C |
0.7056 |
0.7056 |
0.7066 |
0.7066 |
-0.0010 |
-0.14% |
| 2024-07-02 |
010793 |
华安成长先锋混合C |
0.7066 |
0.7066 |
0.7144 |
0.7144 |
-0.0078 |
-1.09% |
| 2024-07-01 |
010793 |
华安成长先锋混合C |
0.7144 |
0.7144 |
0.7130 |
0.7130 |
0.0014 |
0.20% |
| 2024-06-28 |
010793 |
华安成长先锋混合C |
0.7130 |
0.7130 |
0.7094 |
0.7094 |
0.0036 |
0.51% |
| 2024-06-27 |
010793 |
华安成长先锋混合C |
0.7094 |
0.7094 |
0.7231 |
0.7231 |
-0.0137 |
-1.89% |
| 2024-06-26 |
010793 |
华安成长先锋混合C |
0.7231 |
0.7231 |
0.7051 |
0.7051 |
0.0180 |
2.55% |
| 2024-06-25 |
010793 |
华安成长先锋混合C |
0.7051 |
0.7051 |
0.7115 |
0.7115 |
-0.0064 |
-0.90% |
| 2024-06-24 |
010793 |
华安成长先锋混合C |
0.7115 |
0.7115 |
0.7259 |
0.7259 |
-0.0144 |
-1.98% |
| 2024-06-21 |
010793 |
华安成长先锋混合C |
0.7259 |
0.7259 |
0.7254 |
0.7254 |
0.0005 |
0.07% |
| 2024-06-20 |
010793 |
华安成长先锋混合C |
0.7254 |
0.7254 |
0.7373 |
0.7373 |
-0.0119 |
-1.61% |
| 2024-06-19 |
010793 |
华安成长先锋混合C |
0.7373 |
0.7373 |
0.7492 |
0.7492 |
-0.0119 |
-1.59% |
| 2024-06-18 |
010793 |
华安成长先锋混合C |
0.7492 |
0.7492 |
0.7481 |
0.7481 |
0.0011 |
0.15% |
| 2024-06-17 |
010793 |
华安成长先锋混合C |
0.7481 |
0.7481 |
0.7477 |
0.7477 |
0.0004 |
0.05% |
| 2024-06-14 |
010793 |
华安成长先锋混合C |
0.7477 |
0.7477 |
0.7525 |
0.7525 |
-0.0048 |
-0.64% |
| 2024-06-13 |
010793 |
华安成长先锋混合C |
0.7525 |
0.7525 |
0.7550 |
0.7550 |
-0.0025 |
-0.33% |
| 2024-06-12 |
010793 |
华安成长先锋混合C |
0.7550 |
0.7550 |
0.7492 |
0.7492 |
0.0058 |
0.77% |
| 2024-06-11 |
010793 |
华安成长先锋混合C |
0.7492 |
0.7492 |
0.7456 |
0.7456 |
0.0036 |
0.48% |
| 2024-06-07 |
010793 |
华安成长先锋混合C |
0.7456 |
0.7456 |
0.7505 |
0.7505 |
-0.0049 |
-0.65% |
| 2024-06-06 |
010793 |
华安成长先锋混合C |
0.7505 |
0.7505 |
0.7668 |
0.7668 |
-0.0163 |
-2.13% |
| 2024-06-05 |
010793 |
华安成长先锋混合C |
0.7668 |
0.7668 |
0.7669 |
0.7669 |
-0.0001 |
-0.01% |
| 2024-06-04 |
010793 |
华安成长先锋混合C |
0.7669 |
0.7669 |
0.7571 |
0.7571 |
0.0098 |
1.29% |
| 2024-06-03 |
010793 |
华安成长先锋混合C |
0.7571 |
0.7571 |
0.7613 |
0.7613 |
-0.0042 |
-0.55% |
| 2024-05-31 |
010793 |
华安成长先锋混合C |
0.7613 |
0.7613 |
0.7572 |
0.7572 |
0.0041 |
0.54% |
| 2024-05-30 |
010793 |
华安成长先锋混合C |
0.7572 |
0.7572 |
0.7549 |
0.7549 |
0.0023 |
0.30% |
| 2024-05-29 |
010793 |
华安成长先锋混合C |
0.7549 |
0.7549 |
0.7577 |
0.7577 |
-0.0028 |
-0.37% |
| 2024-05-28 |
010793 |
华安成长先锋混合C |
0.7577 |
0.7577 |
0.7629 |
0.7629 |
-0.0052 |
-0.68% |
| 2024-05-27 |
010793 |
华安成长先锋混合C |
0.7629 |
0.7629 |
0.7585 |
0.7585 |
0.0044 |
0.58% |
| 2024-05-24 |
010793 |
华安成长先锋混合C |
0.7585 |
0.7585 |
0.7806 |
0.7806 |
-0.0221 |
-2.83% |
| 2024-05-23 |
010793 |
华安成长先锋混合C |
0.7806 |
0.7806 |
0.7958 |
0.7958 |
-0.0152 |
-1.91% |
| 2024-05-22 |
010793 |
华安成长先锋混合C |
0.7958 |
0.7958 |
0.7965 |
0.7965 |
-0.0007 |
-0.09% |
| 2024-05-21 |
010793 |
华安成长先锋混合C |
0.7965 |
0.7965 |
0.8107 |
0.8107 |
-0.0142 |
-1.75% |
| 2024-05-20 |
010793 |
华安成长先锋混合C |
0.8107 |
0.8107 |
0.7985 |
0.7985 |
0.0122 |
1.53% |
| 2024-05-17 |
010793 |
华安成长先锋混合C |
0.7985 |
0.7985 |
0.7803 |
0.7803 |
0.0182 |
2.33% |
| 2024-05-16 |
010793 |
华安成长先锋混合C |
0.7803 |
0.7803 |
0.7802 |
0.7802 |
0.0001 |
0.01% |
| 2024-05-15 |
010793 |
华安成长先锋混合C |
0.7802 |
0.7802 |
0.7818 |
0.7818 |
-0.0016 |
-0.20% |
| 2024-05-14 |
010793 |
华安成长先锋混合C |
0.7818 |
0.7818 |
0.7840 |
0.7840 |
-0.0022 |
-0.28% |
| 2024-05-13 |
010793 |
华安成长先锋混合C |
0.7840 |
0.7840 |
0.7933 |
0.7933 |
-0.0093 |
-1.17% |
| 2024-05-10 |
010793 |
华安成长先锋混合C |
0.7933 |
0.7933 |
0.7949 |
0.7949 |
-0.0016 |
-0.20% |
| 2024-05-09 |
010793 |
华安成长先锋混合C |
0.7949 |
0.7949 |
0.7660 |
0.7660 |
0.0289 |
3.77% |
| 2024-05-08 |
010793 |
华安成长先锋混合C |
0.7660 |
0.7660 |
0.7822 |
0.7822 |
-0.0162 |
-2.07% |
| 2024-05-07 |
010793 |
华安成长先锋混合C |
0.7822 |
0.7822 |
0.7735 |
0.7735 |
0.0087 |
1.12% |
| 2024-05-06 |
010793 |
华安成长先锋混合C |
0.7735 |
0.7735 |
0.7539 |
0.7539 |
0.0196 |
2.60% |
| 2024-04-30 |
010793 |
华安成长先锋混合C |
0.7539 |
0.7539 |
0.7628 |
0.7628 |
-0.0089 |
-1.17% |
| 2024-04-29 |
010793 |
华安成长先锋混合C |
0.7628 |
0.7628 |
0.7420 |
0.7420 |
0.0208 |
2.80% |
| 2024-04-26 |
010793 |
华安成长先锋混合C |
0.7420 |
0.7420 |
0.7318 |
0.7318 |
0.0102 |
1.39% |
| 2024-04-25 |
010793 |
华安成长先锋混合C |
0.7318 |
0.7318 |
0.7304 |
0.7304 |
0.0014 |
0.19% |
| 2024-04-24 |
010793 |
华安成长先锋混合C |
0.7304 |
0.7304 |
0.7215 |
0.7215 |
0.0089 |
1.23% |
| 2024-04-23 |
010793 |
华安成长先锋混合C |
0.7215 |
0.7215 |
0.7222 |
0.7222 |
-0.0007 |
-0.10% |
| 2024-04-22 |
010793 |
华安成长先锋混合C |
0.7222 |
0.7222 |
0.7197 |
0.7197 |
0.0025 |
0.35% |
| 2024-04-19 |
010793 |
华安成长先锋混合C |
0.7197 |
0.7197 |
0.7225 |
0.7225 |
-0.0028 |
-0.39% |
| 2024-04-18 |
010793 |
华安成长先锋混合C |
0.7225 |
0.7225 |
0.7167 |
0.7167 |
0.0058 |
0.81% |
| 2024-04-17 |
010793 |
华安成长先锋混合C |
0.7167 |
0.7167 |
0.6957 |
0.6957 |
0.0210 |
3.02% |
| 2024-04-16 |
010793 |
华安成长先锋混合C |
0.6957 |
0.6957 |
0.7269 |
0.7269 |
-0.0312 |
-4.29% |
| 2024-04-15 |
010793 |
华安成长先锋混合C |
0.7269 |
0.7269 |
0.7303 |
0.7303 |
-0.0034 |
-0.47% |
| 2024-04-12 |
010793 |
华安成长先锋混合C |
0.7303 |
0.7303 |
0.7363 |
0.7363 |
-0.0060 |
-0.81% |
| 2024-04-11 |
010793 |
华安成长先锋混合C |
0.7363 |
0.7363 |
0.7404 |
0.7404 |
-0.0041 |
-0.55% |
| 2024-04-10 |
010793 |
华安成长先锋混合C |
0.7404 |
0.7404 |
0.7480 |
0.7480 |
-0.0076 |
-1.02% |
| 2024-04-09 |
010793 |
华安成长先锋混合C |
0.7480 |
0.7480 |
0.7329 |
0.7329 |
0.0151 |
2.06% |
| 2024-04-08 |
010793 |
华安成长先锋混合C |
0.7329 |
0.7329 |
0.7491 |
0.7491 |
-0.0162 |
-2.16% |
| 2024-04-03 |
010793 |
华安成长先锋混合C |
0.7491 |
0.7491 |
0.7574 |
0.7574 |
-0.0083 |
-1.10% |
| 2024-04-02 |
010793 |
华安成长先锋混合C |
0.7574 |
0.7574 |
0.7621 |
0.7621 |
-0.0047 |
-0.62% |
| 2024-04-01 |
010793 |
华安成长先锋混合C |
0.7621 |
0.7621 |
0.7473 |
0.7473 |
0.0148 |
1.98% |
| 2024-03-29 |
010793 |
华安成长先锋混合C |
0.7473 |
0.7473 |
0.7509 |
0.7509 |
-0.0036 |
-0.48% |
| 2024-03-28 |
010793 |
华安成长先锋混合C |
0.7509 |
0.7509 |
0.7299 |
0.7299 |
0.0210 |
2.88% |
| 2024-03-27 |
010793 |
华安成长先锋混合C |
0.7299 |
0.7299 |
0.7507 |
0.7507 |
-0.0208 |
-2.77% |
| 2024-03-26 |
010793 |
华安成长先锋混合C |
0.7507 |
0.7507 |
0.7507 |
0.7507 |
0.0000 |
0.00% |
| 2024-03-25 |
010793 |
华安成长先锋混合C |
0.7507 |
0.7507 |
0.7643 |
0.7643 |
-0.0136 |
-1.78% |
| 2024-03-22 |
010793 |
华安成长先锋混合C |
0.7643 |
0.7643 |
0.7835 |
0.7835 |
-0.0192 |
-2.45% |
| 2024-03-21 |
010793 |
华安成长先锋混合C |
0.7835 |
0.7835 |
0.7838 |
0.7838 |
-0.0003 |
-0.04% |
| 2024-03-20 |
010793 |
华安成长先锋混合C |
0.7838 |
0.7838 |
0.7807 |
0.7807 |
0.0031 |
0.40% |
| 2024-03-19 |
010793 |
华安成长先锋混合C |
0.7807 |
0.7807 |
0.7937 |
0.7937 |
-0.0130 |
-1.64% |
| 2024-03-18 |
010793 |
华安成长先锋混合C |
0.7937 |
0.7937 |
0.7726 |
0.7726 |
0.0211 |
2.73% |
| 2024-03-15 |
010793 |
华安成长先锋混合C |
0.7726 |
0.7726 |
0.7726 |
0.7726 |
0.0000 |
0.00% |
| 2024-03-14 |
010793 |
华安成长先锋混合C |
0.7726 |
0.7726 |
0.7821 |
0.7821 |
-0.0095 |
-1.21% |
| 2024-03-13 |
010793 |
华安成长先锋混合C |
0.7821 |
0.7821 |
0.7768 |
0.7768 |
0.0053 |
0.68% |
| 2024-03-12 |
010793 |
华安成长先锋混合C |
0.7768 |
0.7768 |
0.7597 |
0.7597 |
0.0171 |
2.25% |
| 2024-03-11 |
010793 |
华安成长先锋混合C |
0.7597 |
0.7597 |
0.7335 |
0.7335 |
0.0262 |
3.57% |
| 2024-03-08 |
010793 |
华安成长先锋混合C |
0.7335 |
0.7335 |
0.7288 |
0.7288 |
0.0047 |
0.64% |
| 2024-03-07 |
010793 |
华安成长先锋混合C |
0.7288 |
0.7288 |
0.7547 |
0.7547 |
-0.0259 |
-3.43% |
| 2024-03-06 |
010793 |
华安成长先锋混合C |
0.7547 |
0.7547 |
0.7572 |
0.7572 |
-0.0025 |
-0.33% |
| 2024-03-05 |
010793 |
华安成长先锋混合C |
0.7572 |
0.7572 |
0.7672 |
0.7672 |
-0.0100 |
-1.30% |
| 2024-03-04 |
010793 |
华安成长先锋混合C |
0.7672 |
0.7672 |
0.7547 |
0.7547 |
0.0125 |
1.66% |
| 2024-03-01 |
010793 |
华安成长先锋混合C |
0.7547 |
0.7547 |
0.7546 |
0.7546 |
0.0001 |
0.01% |
| 2024-02-29 |
010793 |
华安成长先锋混合C |
0.7546 |
0.7546 |
0.7295 |
0.7295 |
0.0251 |
3.44% |
| 2024-02-28 |
010793 |
华安成长先锋混合C |
0.7295 |
0.7295 |
0.7434 |
0.7434 |
-0.0139 |
-1.87% |
| 2024-02-27 |
010793 |
华安成长先锋混合C |
0.7434 |
0.7434 |
0.7262 |
0.7262 |
0.0172 |
2.37% |
| 2024-02-26 |
010793 |
华安成长先锋混合C |
0.7262 |
0.7262 |
0.7211 |
0.7211 |
0.0051 |
0.71% |
| 2024-02-23 |
010793 |
华安成长先锋混合C |
0.7211 |
0.7211 |
0.7166 |
0.7166 |
0.0045 |
0.63% |
| 2024-02-22 |
010793 |
华安成长先锋混合C |
0.7166 |
0.7166 |
0.7101 |
0.7101 |
0.0065 |
0.92% |
| 2024-02-21 |
010793 |
华安成长先锋混合C |
0.7101 |
0.7101 |
0.7035 |
0.7035 |
0.0066 |
0.94% |
| 2024-02-20 |
010793 |
华安成长先锋混合C |
0.7035 |
0.7035 |
0.6967 |
0.6967 |
0.0068 |
0.98% |
| 2024-02-19 |
010793 |
华安成长先锋混合C |
0.6967 |
0.6967 |
0.6935 |
0.6935 |
0.0032 |
0.46% |
