华安成长创新混合C基金净值查询(016099)
今天最新净值
1.9383
0.0117 0.6100%
2025-02-10
盘中实时估值(仅供参考)
1.8848
0.0068 0.3604%
- 累计净值：1.9383
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4116亿
- 最近资产：10.44亿
- 基金公司：
- 基金经理：胡宜斌
近一年,华安成长创新混合C(016099)基金累计收益率30.22%
| 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 |
016099 |
华安成长创新混合C |
1.9636 |
1.9636 |
1.9383 |
1.9383 |
0.0253 |
1.31% |
| 2025-02-07 |
016099 |
华安成长创新混合C |
1.9383 |
1.9383 |
1.9266 |
1.9266 |
0.0117 |
0.61% |
| 2025-02-06 |
016099 |
华安成长创新混合C |
1.9266 |
1.9266 |
1.8991 |
1.8991 |
0.0275 |
1.45% |
| 2025-02-05 |
016099 |
华安成长创新混合C |
1.8991 |
1.8991 |
1.8948 |
1.8948 |
0.0043 |
0.23% |
| 2025-01-27 |
016099 |
华安成长创新混合C |
1.8948 |
1.8948 |
1.9211 |
1.9211 |
-0.0263 |
-1.37% |
| 2025-01-22 |
016099 |
华安成长创新混合C |
1.9286 |
1.9286 |
1.9314 |
1.9314 |
-0.0028 |
-0.14% |
| 2025-01-14 |
016099 |
华安成长创新混合C |
1.8888 |
1.8888 |
1.8545 |
1.8545 |
0.0343 |
1.85% |
| 2025-01-13 |
016099 |
华安成长创新混合C |
1.8545 |
1.8545 |
1.8524 |
1.8524 |
0.0021 |
0.11% |
| 2025-01-10 |
016099 |
华安成长创新混合C |
1.8524 |
1.8524 |
1.8759 |
1.8759 |
-0.0235 |
-1.25% |
| 2025-01-09 |
016099 |
华安成长创新混合C |
1.8759 |
1.8759 |
1.8724 |
1.8724 |
0.0035 |
0.19% |
|
|
| 2025-01-08 |
016099 |
华安成长创新混合C |
1.8724 |
1.8724 |
1.8846 |
1.8846 |
-0.0122 |
-0.65% |
| 2025-01-07 |
016099 |
华安成长创新混合C |
1.8846 |
1.8846 |
1.8563 |
1.8563 |
0.0283 |
1.52% |
| 2025-01-06 |
016099 |
华安成长创新混合C |
1.8563 |
1.8563 |
1.8588 |
1.8588 |
-0.0025 |
-0.13% |
| 2025-01-03 |
016099 |
华安成长创新混合C |
1.8588 |
1.8588 |
1.8805 |
1.8805 |
-0.0217 |
-1.15% |
| 2025-01-02 |
016099 |
华安成长创新混合C |
1.8805 |
1.8805 |
1.9173 |
1.9173 |
-0.0368 |
-1.92% |
| 2024-12-31 |
016099 |
华安成长创新混合C |
1.9173 |
1.9173 |
1.9507 |
1.9507 |
-0.0334 |
-1.71% |
| 2024-12-26 |
016099 |
华安成长创新混合C |
1.9609 |
1.9609 |
1.9515 |
1.9515 |
0.0094 |
0.48% |
| 2024-12-25 |
016099 |
华安成长创新混合C |
1.9515 |
1.9515 |
1.9550 |
1.9550 |
-0.0035 |
-0.18% |
| 2024-12-24 |
016099 |
华安成长创新混合C |
1.9550 |
1.9550 |
1.9342 |
1.9342 |
0.0208 |
1.08% |
| 2024-12-23 |
016099 |
华安成长创新混合C |
1.9342 |
1.9342 |
1.9652 |
1.9652 |
-0.0310 |
-1.58% |
| 2024-12-20 |
016099 |
华安成长创新混合C |
1.9652 |
1.9652 |
1.9537 |
1.9537 |
0.0115 |
0.59% |
| 2024-12-19 |
016099 |
华安成长创新混合C |
1.9537 |
1.9537 |
1.9464 |
1.9464 |
0.0073 |
0.38% |
| 2024-12-18 |
016099 |
华安成长创新混合C |
1.9464 |
1.9464 |
1.9289 |
1.9289 |
0.0175 |
0.91% |
| 2024-12-17 |
016099 |
华安成长创新混合C |
1.9289 |
1.9289 |
1.9386 |
1.9386 |
-0.0097 |
-0.50% |
| 2024-12-16 |
016099 |
华安成长创新混合C |
1.9386 |
1.9386 |
1.9591 |
1.9591 |
-0.0205 |
-1.05% |
|
|
| 2024-12-13 |
016099 |
华安成长创新混合C |
1.9591 |
1.9591 |
1.9914 |
1.9914 |
-0.0323 |
-1.62% |
| 2024-12-12 |
016099 |
华安成长创新混合C |
1.9914 |
1.9914 |
1.9649 |
1.9649 |
0.0265 |
1.35% |
| 2024-12-11 |
016099 |
华安成长创新混合C |
1.9649 |
1.9649 |
1.9615 |
1.9615 |
0.0034 |
0.17% |
| 2024-12-10 |
016099 |
华安成长创新混合C |
1.9615 |
1.9615 |
1.9588 |
1.9588 |
0.0027 |
0.14% |
| 2024-12-09 |
016099 |
华安成长创新混合C |
1.9588 |
1.9588 |
1.9538 |
1.9538 |
0.0050 |
0.26% |
| 2024-12-06 |
016099 |
华安成长创新混合C |
1.9538 |
1.9538 |
1.9520 |
1.9520 |
0.0018 |
0.09% |
| 2024-12-05 |
016099 |
华安成长创新混合C |
1.9520 |
1.9520 |
1.9416 |
1.9416 |
0.0104 |
0.54% |
| 2024-12-04 |
016099 |
华安成长创新混合C |
1.9416 |
1.9416 |
1.9690 |
1.9690 |
-0.0274 |
-1.39% |
| 2024-12-03 |
016099 |
华安成长创新混合C |
1.9690 |
1.9690 |
1.9738 |
1.9738 |
-0.0048 |
-0.24% |
| 2024-12-02 |
016099 |
华安成长创新混合C |
1.9738 |
1.9738 |
1.9489 |
1.9489 |
0.0249 |
1.28% |
| 2024-11-29 |
016099 |
华安成长创新混合C |
1.9489 |
1.9489 |
1.9203 |
1.9203 |
0.0286 |
1.49% |
| 2024-11-28 |
016099 |
华安成长创新混合C |
1.9203 |
1.9203 |
1.9343 |
1.9343 |
-0.0140 |
-0.72% |
| 2024-11-27 |
016099 |
华安成长创新混合C |
1.9343 |
1.9343 |
1.8719 |
1.8719 |
0.0624 |
3.33% |
| 2024-11-26 |
016099 |
华安成长创新混合C |
1.8719 |
1.8719 |
1.8780 |
1.8780 |
-0.0061 |
-0.32% |
| 2024-11-25 |
016099 |
华安成长创新混合C |
1.8780 |
1.8780 |
1.8730 |
1.8730 |
0.0050 |
0.27% |
| 2024-11-22 |
016099 |
华安成长创新混合C |
1.8730 |
1.8730 |
1.9225 |
1.9225 |
-0.0495 |
-2.57% |
| 2024-11-21 |
016099 |
华安成长创新混合C |
1.9225 |
1.9225 |
1.9276 |
1.9276 |
-0.0051 |
-0.26% |
| 2024-11-20 |
016099 |
华安成长创新混合C |
1.9276 |
1.9276 |
1.8959 |
1.8959 |
0.0317 |
1.67% |
| 2024-11-19 |
016099 |
华安成长创新混合C |
1.8959 |
1.8959 |
1.8544 |
1.8544 |
0.0415 |
2.24% |
| 2024-11-18 |
016099 |
华安成长创新混合C |
1.8544 |
1.8544 |
1.8852 |
1.8852 |
-0.0308 |
-1.63% |
| 2024-11-15 |
016099 |
华安成长创新混合C |
1.8852 |
1.8852 |
1.9371 |
1.9371 |
-0.0519 |
-2.68% |
| 2024-11-14 |
016099 |
华安成长创新混合C |
1.9371 |
1.9371 |
1.9767 |
1.9767 |
-0.0396 |
-2.00% |
| 2024-11-13 |
016099 |
华安成长创新混合C |
1.9767 |
1.9767 |
1.9684 |
1.9684 |
0.0083 |
0.42% |
| 2024-11-12 |
016099 |
华安成长创新混合C |
1.9684 |
1.9684 |
2.0014 |
2.0014 |
-0.0330 |
-1.65% |
| 2024-11-11 |
016099 |
华安成长创新混合C |
2.0014 |
2.0014 |
1.9882 |
1.9882 |
0.0132 |
0.66% |
| 2024-11-08 |
016099 |
华安成长创新混合C |
1.9882 |
1.9882 |
1.9977 |
1.9977 |
-0.0095 |
-0.48% |
| 2024-11-07 |
016099 |
华安成长创新混合C |
1.9977 |
1.9977 |
1.9439 |
1.9439 |
0.0538 |
2.77% |
| 2024-11-06 |
016099 |
华安成长创新混合C |
1.9439 |
1.9439 |
1.9406 |
1.9406 |
0.0033 |
0.17% |
| 2024-11-05 |
016099 |
华安成长创新混合C |
1.9406 |
1.9406 |
1.8842 |
1.8842 |
0.0564 |
2.99% |
| 2024-11-04 |
016099 |
华安成长创新混合C |
1.8842 |
1.8842 |
1.8615 |
1.8615 |
0.0227 |
1.22% |
| 2024-11-01 |
016099 |
华安成长创新混合C |
1.8615 |
1.8615 |
1.8947 |
1.8947 |
-0.0332 |
-1.75% |
| 2024-10-31 |
016099 |
华安成长创新混合C |
1.8947 |
1.8947 |
1.8893 |
1.8893 |
0.0054 |
0.29% |
| 2024-10-30 |
016099 |
华安成长创新混合C |
1.8893 |
1.8893 |
1.9029 |
1.9029 |
-0.0136 |
-0.71% |
| 2024-10-29 |
016099 |
华安成长创新混合C |
1.9029 |
1.9029 |
1.9083 |
1.9083 |
-0.0054 |
-0.28% |
| 2024-10-28 |
016099 |
华安成长创新混合C |
1.9083 |
1.9083 |
1.8913 |
1.8913 |
0.0170 |
0.90% |
| 2024-10-25 |
016099 |
华安成长创新混合C |
1.8913 |
1.8913 |
1.8776 |
1.8776 |
0.0137 |
0.73% |
| 2024-10-24 |
016099 |
华安成长创新混合C |
1.8776 |
1.8776 |
1.9061 |
1.9061 |
-0.0285 |
-1.50% |
| 2024-10-23 |
016099 |
华安成长创新混合C |
1.9061 |
1.9061 |
1.8851 |
1.8851 |
0.0210 |
1.11% |
| 2024-10-22 |
016099 |
华安成长创新混合C |
1.8851 |
1.8851 |
1.8832 |
1.8832 |
0.0019 |
0.10% |
| 2024-10-21 |
016099 |
华安成长创新混合C |
1.8832 |
1.8832 |
1.8792 |
1.8792 |
0.0040 |
0.21% |
| 2024-10-18 |
016099 |
华安成长创新混合C |
1.8792 |
1.8792 |
1.7762 |
1.7762 |
0.1030 |
5.80% |
| 2024-10-17 |
016099 |
华安成长创新混合C |
1.7762 |
1.7762 |
1.7748 |
1.7748 |
0.0014 |
0.08% |
| 2024-10-16 |
016099 |
华安成长创新混合C |
1.7748 |
1.7748 |
1.7863 |
1.7863 |
-0.0115 |
-0.64% |
| 2024-10-15 |
016099 |
华安成长创新混合C |
1.7863 |
1.7863 |
1.8452 |
1.8452 |
-0.0589 |
-3.19% |
| 2024-10-14 |
016099 |
华安成长创新混合C |
1.8452 |
1.8452 |
1.8320 |
1.8320 |
0.0132 |
0.72% |
| 2024-10-11 |
016099 |
华安成长创新混合C |
1.8320 |
1.8320 |
1.8670 |
1.8670 |
-0.0350 |
-1.87% |
| 2024-10-10 |
016099 |
华安成长创新混合C |
1.8670 |
1.8670 |
1.8530 |
1.8530 |
0.0140 |
0.76% |
| 2024-10-09 |
016099 |
华安成长创新混合C |
1.8530 |
1.8530 |
1.9629 |
1.9629 |
-0.1099 |
-5.60% |
| 2024-10-08 |
016099 |
华安成长创新混合C |
1.9629 |
1.9629 |
1.9292 |
1.9292 |
0.0337 |
1.75% |
| 2024-09-30 |
016099 |
华安成长创新混合C |
1.9292 |
1.9292 |
1.7821 |
1.7821 |
0.1471 |
8.25% |
| 2024-09-27 |
016099 |
华安成长创新混合C |
1.7821 |
1.7821 |
1.6814 |
1.6814 |
0.1007 |
5.99% |
| 2024-09-26 |
016099 |
华安成长创新混合C |
1.6814 |
1.6814 |
1.6079 |
1.6079 |
0.0735 |
4.57% |
| 2024-09-25 |
016099 |
华安成长创新混合C |
1.6079 |
1.6079 |
1.6035 |
1.6035 |
0.0044 |
0.27% |
| 2024-09-24 |
016099 |
华安成长创新混合C |
1.6035 |
1.6035 |
1.5499 |
1.5499 |
0.0536 |
3.46% |
| 2024-09-23 |
016099 |
华安成长创新混合C |
1.5499 |
1.5499 |
1.5619 |
1.5619 |
-0.0120 |
-0.77% |
| 2024-09-20 |
016099 |
华安成长创新混合C |
1.5619 |
1.5619 |
1.5539 |
1.5539 |
0.0080 |
0.51% |
| 2024-09-19 |
016099 |
华安成长创新混合C |
1.5539 |
1.5539 |
1.5273 |
1.5273 |
0.0266 |
1.74% |
| 2024-09-18 |
016099 |
华安成长创新混合C |
1.5273 |
1.5273 |
1.5305 |
1.5305 |
-0.0032 |
-0.21% |
| 2024-09-13 |
016099 |
华安成长创新混合C |
1.5305 |
1.5305 |
1.5331 |
1.5331 |
-0.0026 |
-0.17% |
| 2024-09-12 |
016099 |
华安成长创新混合C |
1.5331 |
1.5331 |
1.5427 |
1.5427 |
-0.0096 |
-0.62% |
| 2024-09-11 |
016099 |
华安成长创新混合C |
1.5427 |
1.5427 |
1.5402 |
1.5402 |
0.0025 |
0.16% |
| 2024-09-10 |
016099 |
华安成长创新混合C |
1.5402 |
1.5402 |
1.5508 |
1.5508 |
-0.0106 |
-0.68% |
| 2024-09-09 |
016099 |
华安成长创新混合C |
1.5508 |
1.5508 |
1.5742 |
1.5742 |
-0.0234 |
-1.49% |
| 2024-09-06 |
016099 |
华安成长创新混合C |
1.5742 |
1.5742 |
1.5895 |
1.5895 |
-0.0153 |
-0.96% |
| 2024-09-05 |
016099 |
华安成长创新混合C |
1.5895 |
1.5895 |
1.5782 |
1.5782 |
0.0113 |
0.72% |
| 2024-09-04 |
016099 |
华安成长创新混合C |
1.5782 |
1.5782 |
1.5804 |
1.5804 |
-0.0022 |
-0.14% |
| 2024-09-03 |
016099 |
华安成长创新混合C |
1.5804 |
1.5804 |
1.5696 |
1.5696 |
0.0108 |
0.69% |
| 2024-09-02 |
016099 |
华安成长创新混合C |
1.5696 |
1.5696 |
1.5981 |
1.5981 |
-0.0285 |
-1.78% |
| 2024-08-30 |
016099 |
华安成长创新混合C |
1.5981 |
1.5981 |
1.5736 |
1.5736 |
0.0245 |
1.56% |
| 2024-08-29 |
016099 |
华安成长创新混合C |
1.5736 |
1.5736 |
1.5527 |
1.5527 |
0.0209 |
1.35% |
| 2024-08-28 |
016099 |
华安成长创新混合C |
1.5527 |
1.5527 |
1.5578 |
1.5578 |
-0.0051 |
-0.33% |
| 2024-08-27 |
016099 |
华安成长创新混合C |
1.5578 |
1.5578 |
1.5615 |
1.5615 |
-0.0037 |
-0.24% |
| 2024-08-26 |
016099 |
华安成长创新混合C |
1.5615 |
1.5615 |
1.5571 |
1.5571 |
0.0044 |
0.28% |
| 2024-08-23 |
016099 |
华安成长创新混合C |
1.5571 |
1.5571 |
1.5617 |
1.5617 |
-0.0046 |
-0.29% |
| 2024-08-22 |
016099 |
华安成长创新混合C |
1.5617 |
1.5617 |
1.5702 |
1.5702 |
-0.0085 |
-0.54% |
| 2024-08-21 |
016099 |
华安成长创新混合C |
1.5702 |
1.5702 |
1.5739 |
1.5739 |
-0.0037 |
-0.24% |
| 2024-08-20 |
016099 |
华安成长创新混合C |
1.5739 |
1.5739 |
1.5825 |
1.5825 |
-0.0086 |
-0.54% |
| 2024-08-19 |
016099 |
华安成长创新混合C |
1.5825 |
1.5825 |
1.5793 |
1.5793 |
0.0032 |
0.20% |
| 2024-08-16 |
016099 |
华安成长创新混合C |
1.5793 |
1.5793 |
1.5751 |
1.5751 |
0.0042 |
0.27% |
| 2024-08-15 |
016099 |
华安成长创新混合C |
1.5751 |
1.5751 |
1.5771 |
1.5771 |
-0.0020 |
-0.13% |
| 2024-08-14 |
016099 |
华安成长创新混合C |
1.5771 |
1.5771 |
1.6030 |
1.6030 |
-0.0259 |
-1.62% |
| 2024-08-13 |
016099 |
华安成长创新混合C |
1.6030 |
1.6030 |
1.6035 |
1.6035 |
-0.0005 |
-0.03% |
| 2024-08-12 |
016099 |
华安成长创新混合C |
1.6035 |
1.6035 |
1.6020 |
1.6020 |
0.0015 |
0.09% |
| 2024-08-09 |
016099 |
华安成长创新混合C |
1.6020 |
1.6020 |
1.5998 |
1.5998 |
0.0022 |
0.14% |
| 2024-08-08 |
016099 |
华安成长创新混合C |
1.5998 |
1.5998 |
1.6009 |
1.6009 |
-0.0011 |
-0.07% |
| 2024-08-07 |
016099 |
华安成长创新混合C |
1.6009 |
1.6009 |
1.5998 |
1.5998 |
0.0011 |
0.07% |
| 2024-08-06 |
016099 |
华安成长创新混合C |
1.5998 |
1.5998 |
1.5723 |
1.5723 |
0.0275 |
1.75% |
| 2024-08-05 |
016099 |
华安成长创新混合C |
1.5723 |
1.5723 |
1.5904 |
1.5904 |
-0.0181 |
-1.14% |
| 2024-08-02 |
016099 |
华安成长创新混合C |
1.5904 |
1.5904 |
1.6135 |
1.6135 |
-0.0231 |
-1.43% |
| 2024-07-31 |
016099 |
华安成长创新混合C |
1.6303 |
1.6303 |
1.5818 |
1.5818 |
0.0485 |
3.07% |
| 2024-07-30 |
016099 |
华安成长创新混合C |
1.5818 |
1.5818 |
1.5990 |
1.5990 |
-0.0172 |
-1.08% |
| 2024-07-29 |
016099 |
华安成长创新混合C |
1.5990 |
1.5990 |
1.6011 |
1.6011 |
-0.0021 |
-0.13% |
| 2024-07-26 |
016099 |
华安成长创新混合C |
1.6011 |
1.6011 |
1.5858 |
1.5858 |
0.0153 |
0.96% |
| 2024-07-25 |
016099 |
华安成长创新混合C |
1.5858 |
1.5858 |
1.5947 |
1.5947 |
-0.0089 |
-0.56% |
| 2024-07-24 |
016099 |
华安成长创新混合C |
1.5947 |
1.5947 |
1.6147 |
1.6147 |
-0.0200 |
-1.24% |
| 2024-07-23 |
016099 |
华安成长创新混合C |
1.6147 |
1.6147 |
1.6574 |
1.6574 |
-0.0427 |
-2.58% |
| 2024-07-22 |
016099 |
华安成长创新混合C |
1.6574 |
1.6574 |
1.6495 |
1.6495 |
0.0079 |
0.48% |
| 2024-07-19 |
016099 |
华安成长创新混合C |
1.6495 |
1.6495 |
1.6620 |
1.6620 |
-0.0125 |
-0.75% |
| 2024-07-18 |
016099 |
华安成长创新混合C |
1.6620 |
1.6620 |
1.6643 |
1.6643 |
-0.0023 |
-0.14% |
| 2024-07-17 |
016099 |
华安成长创新混合C |
1.6643 |
1.6643 |
1.6767 |
1.6767 |
-0.0124 |
-0.74% |
| 2024-07-16 |
016099 |
华安成长创新混合C |
1.6767 |
1.6767 |
1.6667 |
1.6667 |
0.0100 |
0.60% |
| 2024-07-15 |
016099 |
华安成长创新混合C |
1.6667 |
1.6667 |
1.6873 |
1.6873 |
-0.0206 |
-1.22% |
| 2024-07-12 |
016099 |
华安成长创新混合C |
1.6873 |
1.6873 |
1.6758 |
1.6758 |
0.0115 |
0.69% |
| 2024-07-11 |
016099 |
华安成长创新混合C |
1.6758 |
1.6758 |
1.6437 |
1.6437 |
0.0321 |
1.95% |
| 2024-07-10 |
016099 |
华安成长创新混合C |
1.6437 |
1.6437 |
1.6376 |
1.6376 |
0.0061 |
0.37% |
| 2024-07-09 |
016099 |
华安成长创新混合C |
1.6376 |
1.6376 |
1.5995 |
1.5995 |
0.0381 |
2.38% |
| 2024-07-08 |
016099 |
华安成长创新混合C |
1.5995 |
1.5995 |
1.6177 |
1.6177 |
-0.0182 |
-1.13% |
| 2024-07-05 |
016099 |
华安成长创新混合C |
1.6177 |
1.6177 |
1.6096 |
1.6096 |
0.0081 |
0.50% |
| 2024-07-04 |
016099 |
华安成长创新混合C |
1.6096 |
1.6096 |
1.6246 |
1.6246 |
-0.0150 |
-0.92% |
| 2024-07-03 |
016099 |
华安成长创新混合C |
1.6246 |
1.6246 |
1.6237 |
1.6237 |
0.0009 |
0.06% |
| 2024-07-02 |
016099 |
华安成长创新混合C |
1.6237 |
1.6237 |
1.6496 |
1.6496 |
-0.0259 |
-1.57% |
| 2024-07-01 |
016099 |
华安成长创新混合C |
1.6496 |
1.6496 |
1.6372 |
1.6372 |
0.0124 |
0.76% |
| 2024-06-28 |
016099 |
华安成长创新混合C |
1.6372 |
1.6372 |
1.6331 |
1.6331 |
0.0041 |
0.25% |
| 2024-06-27 |
016099 |
华安成长创新混合C |
1.6331 |
1.6331 |
1.6630 |
1.6630 |
-0.0299 |
-1.80% |
| 2024-06-26 |
016099 |
华安成长创新混合C |
1.6630 |
1.6630 |
1.6398 |
1.6398 |
0.0232 |
1.41% |
| 2024-06-25 |
016099 |
华安成长创新混合C |
1.6398 |
1.6398 |
1.6595 |
1.6595 |
-0.0197 |
-1.19% |
| 2024-06-24 |
016099 |
华安成长创新混合C |
1.6595 |
1.6595 |
1.6816 |
1.6816 |
-0.0221 |
-1.31% |
| 2024-06-21 |
016099 |
华安成长创新混合C |
1.6816 |
1.6816 |
1.6830 |
1.6830 |
-0.0014 |
-0.08% |
| 2024-06-20 |
016099 |
华安成长创新混合C |
1.6830 |
1.6830 |
1.7174 |
1.7174 |
-0.0344 |
-2.00% |
| 2024-06-19 |
016099 |
华安成长创新混合C |
1.7174 |
1.7174 |
1.7122 |
1.7122 |
0.0052 |
0.30% |
| 2024-06-18 |
016099 |
华安成长创新混合C |
1.7122 |
1.7122 |
1.7051 |
1.7051 |
0.0071 |
0.42% |
| 2024-06-17 |
016099 |
华安成长创新混合C |
1.7051 |
1.7051 |
1.7000 |
1.7000 |
0.0051 |
0.30% |
| 2024-06-14 |
016099 |
华安成长创新混合C |
1.7000 |
1.7000 |
1.6873 |
1.6873 |
0.0127 |
0.75% |
| 2024-06-13 |
016099 |
华安成长创新混合C |
1.6873 |
1.6873 |
1.6830 |
1.6830 |
0.0043 |
0.26% |
| 2024-06-12 |
016099 |
华安成长创新混合C |
1.6830 |
1.6830 |
1.6838 |
1.6838 |
-0.0008 |
-0.05% |
| 2024-06-11 |
016099 |
华安成长创新混合C |
1.6838 |
1.6838 |
1.6786 |
1.6786 |
0.0052 |
0.31% |
| 2024-06-07 |
016099 |
华安成长创新混合C |
1.6786 |
1.6786 |
1.6975 |
1.6975 |
-0.0189 |
-1.11% |
| 2024-06-06 |
016099 |
华安成长创新混合C |
1.6975 |
1.6975 |
1.6891 |
1.6891 |
0.0084 |
0.50% |
| 2024-06-05 |
016099 |
华安成长创新混合C |
1.6891 |
1.6891 |
1.6976 |
1.6976 |
-0.0085 |
-0.50% |
| 2024-06-04 |
016099 |
华安成长创新混合C |
1.6976 |
1.6976 |
1.6759 |
1.6759 |
0.0217 |
1.29% |
| 2024-06-03 |
016099 |
华安成长创新混合C |
1.6759 |
1.6759 |
1.6576 |
1.6576 |
0.0183 |
1.10% |
| 2024-05-31 |
016099 |
华安成长创新混合C |
1.6576 |
1.6576 |
1.6645 |
1.6645 |
-0.0069 |
-0.41% |
| 2024-05-30 |
016099 |
华安成长创新混合C |
1.6645 |
1.6645 |
1.6593 |
1.6593 |
0.0052 |
0.31% |
| 2024-05-29 |
016099 |
华安成长创新混合C |
1.6593 |
1.6593 |
1.6739 |
1.6739 |
-0.0146 |
-0.87% |
| 2024-05-28 |
016099 |
华安成长创新混合C |
1.6739 |
1.6739 |
1.6902 |
1.6902 |
-0.0163 |
-0.96% |
| 2024-05-27 |
016099 |
华安成长创新混合C |
1.6902 |
1.6902 |
1.6618 |
1.6618 |
0.0284 |
1.71% |
| 2024-05-24 |
016099 |
华安成长创新混合C |
1.6618 |
1.6618 |
1.6948 |
1.6948 |
-0.0330 |
-1.95% |
| 2024-05-23 |
016099 |
华安成长创新混合C |
1.6948 |
1.6948 |
1.7222 |
1.7222 |
-0.0274 |
-1.59% |
| 2024-05-22 |
016099 |
华安成长创新混合C |
1.7222 |
1.7222 |
1.7333 |
1.7333 |
-0.0111 |
-0.64% |
| 2024-05-21 |
016099 |
华安成长创新混合C |
1.7333 |
1.7333 |
1.7537 |
1.7537 |
-0.0204 |
-1.16% |
| 2024-05-20 |
016099 |
华安成长创新混合C |
1.7537 |
1.7537 |
1.7477 |
1.7477 |
0.0060 |
0.34% |
| 2024-05-17 |
016099 |
华安成长创新混合C |
1.7477 |
1.7477 |
1.7473 |
1.7473 |
0.0004 |
0.02% |
| 2024-05-16 |
016099 |
华安成长创新混合C |
1.7473 |
1.7473 |
1.7426 |
1.7426 |
0.0047 |
0.27% |
| 2024-05-15 |
016099 |
华安成长创新混合C |
1.7426 |
1.7426 |
1.7538 |
1.7538 |
-0.0112 |
-0.64% |
| 2024-05-14 |
016099 |
华安成长创新混合C |
1.7538 |
1.7538 |
1.7469 |
1.7469 |
0.0069 |
0.39% |
| 2024-05-13 |
016099 |
华安成长创新混合C |
1.7469 |
1.7469 |
1.7434 |
1.7434 |
0.0035 |
0.20% |
| 2024-05-10 |
016099 |
华安成长创新混合C |
1.7434 |
1.7434 |
1.7434 |
1.7434 |
0.0000 |
0.00% |
| 2024-05-09 |
016099 |
华安成长创新混合C |
1.7434 |
1.7434 |
1.7201 |
1.7201 |
0.0233 |
1.35% |
| 2024-05-08 |
016099 |
华安成长创新混合C |
1.7201 |
1.7201 |
1.7482 |
1.7482 |
-0.0281 |
-1.61% |
| 2024-05-07 |
016099 |
华安成长创新混合C |
1.7482 |
1.7482 |
1.7644 |
1.7644 |
-0.0162 |
-0.92% |
| 2024-05-06 |
016099 |
华安成长创新混合C |
1.7644 |
1.7644 |
1.7121 |
1.7121 |
0.0523 |
3.05% |
| 2024-04-30 |
016099 |
华安成长创新混合C |
1.7121 |
1.7121 |
1.7169 |
1.7169 |
-0.0048 |
-0.28% |
| 2024-04-29 |
016099 |
华安成长创新混合C |
1.7169 |
1.7169 |
1.6921 |
1.6921 |
0.0248 |
1.47% |
| 2024-04-26 |
016099 |
华安成长创新混合C |
1.6921 |
1.6921 |
1.6531 |
1.6531 |
0.0390 |
2.36% |
| 2024-04-25 |
016099 |
华安成长创新混合C |
1.6531 |
1.6531 |
1.6549 |
1.6549 |
-0.0018 |
-0.11% |
| 2024-04-24 |
016099 |
华安成长创新混合C |
1.6549 |
1.6549 |
1.6231 |
1.6231 |
0.0318 |
1.96% |
| 2024-04-23 |
016099 |
华安成长创新混合C |
1.6231 |
1.6231 |
1.6206 |
1.6206 |
0.0025 |
0.15% |
| 2024-04-22 |
016099 |
华安成长创新混合C |
1.6206 |
1.6206 |
1.6142 |
1.6142 |
0.0064 |
0.40% |
| 2024-04-19 |
016099 |
华安成长创新混合C |
1.6142 |
1.6142 |
1.6472 |
1.6472 |
-0.0330 |
-2.00% |
| 2024-04-18 |
016099 |
华安成长创新混合C |
1.6472 |
1.6472 |
1.6508 |
1.6508 |
-0.0036 |
-0.22% |
| 2024-04-17 |
016099 |
华安成长创新混合C |
1.6508 |
1.6508 |
1.6185 |
1.6185 |
0.0323 |
2.00% |
| 2024-04-16 |
016099 |
华安成长创新混合C |
1.6185 |
1.6185 |
1.6643 |
1.6643 |
-0.0458 |
-2.75% |
| 2024-04-15 |
016099 |
华安成长创新混合C |
1.6643 |
1.6643 |
1.6672 |
1.6672 |
-0.0029 |
-0.17% |
| 2024-04-12 |
016099 |
华安成长创新混合C |
1.6672 |
1.6672 |
1.6694 |
1.6694 |
-0.0022 |
-0.13% |
| 2024-04-11 |
016099 |
华安成长创新混合C |
1.6694 |
1.6694 |
1.6676 |
1.6676 |
0.0018 |
0.11% |
| 2024-04-10 |
016099 |
华安成长创新混合C |
1.6676 |
1.6676 |
1.6884 |
1.6884 |
-0.0208 |
-1.23% |
| 2024-04-09 |
016099 |
华安成长创新混合C |
1.6884 |
1.6884 |
1.6667 |
1.6667 |
0.0217 |
1.30% |
| 2024-04-08 |
016099 |
华安成长创新混合C |
1.6667 |
1.6667 |
1.6980 |
1.6980 |
-0.0313 |
-1.84% |
| 2024-04-03 |
016099 |
华安成长创新混合C |
1.6980 |
1.6980 |
1.7179 |
1.7179 |
-0.0199 |
-1.16% |
| 2024-04-02 |
016099 |
华安成长创新混合C |
1.7179 |
1.7179 |
1.7281 |
1.7281 |
-0.0102 |
-0.59% |
| 2024-04-01 |
016099 |
华安成长创新混合C |
1.7281 |
1.7281 |
1.7067 |
1.7067 |
0.0214 |
1.25% |
| 2024-03-29 |
016099 |
华安成长创新混合C |
1.7067 |
1.7067 |
1.7036 |
1.7036 |
0.0031 |
0.18% |
| 2024-03-28 |
016099 |
华安成长创新混合C |
1.7036 |
1.7036 |
1.6711 |
1.6711 |
0.0325 |
1.94% |
| 2024-03-27 |
016099 |
华安成长创新混合C |
1.6711 |
1.6711 |
1.7157 |
1.7157 |
-0.0446 |
-2.60% |
| 2024-03-26 |
016099 |
华安成长创新混合C |
1.7157 |
1.7157 |
1.7299 |
1.7299 |
-0.0142 |
-0.82% |
| 2024-03-25 |
016099 |
华安成长创新混合C |
1.7299 |
1.7299 |
1.7808 |
1.7808 |
-0.0509 |
-2.86% |
| 2024-03-22 |
016099 |
华安成长创新混合C |
1.7808 |
1.7808 |
1.8035 |
1.8035 |
-0.0227 |
-1.26% |
| 2024-03-21 |
016099 |
华安成长创新混合C |
1.8035 |
1.8035 |
1.8078 |
1.8078 |
-0.0043 |
-0.24% |
| 2024-03-20 |
016099 |
华安成长创新混合C |
1.8078 |
1.8078 |
1.7934 |
1.7934 |
0.0144 |
0.80% |
| 2024-03-19 |
016099 |
华安成长创新混合C |
1.7934 |
1.7934 |
1.8085 |
1.8085 |
-0.0151 |
-0.83% |
| 2024-03-18 |
016099 |
华安成长创新混合C |
1.8085 |
1.8085 |
1.7739 |
1.7739 |
0.0346 |
1.95% |
| 2024-03-15 |
016099 |
华安成长创新混合C |
1.7739 |
1.7739 |
1.7648 |
1.7648 |
0.0091 |
0.52% |
| 2024-03-14 |
016099 |
华安成长创新混合C |
1.7648 |
1.7648 |
1.7920 |
1.7920 |
-0.0272 |
-1.52% |
| 2024-03-13 |
016099 |
华安成长创新混合C |
1.7920 |
1.7920 |
1.7826 |
1.7826 |
0.0094 |
0.53% |
| 2024-03-12 |
016099 |
华安成长创新混合C |
1.7826 |
1.7826 |
1.7715 |
1.7715 |
0.0111 |
0.63% |
| 2024-03-11 |
016099 |
华安成长创新混合C |
1.7715 |
1.7715 |
1.7390 |
1.7390 |
0.0325 |
1.87% |
| 2024-03-08 |
016099 |
华安成长创新混合C |
1.7390 |
1.7390 |
1.7008 |
1.7008 |
0.0382 |
2.25% |
| 2024-03-07 |
016099 |
华安成长创新混合C |
1.7008 |
1.7008 |
1.7457 |
1.7457 |
-0.0449 |
-2.57% |
| 2024-03-06 |
016099 |
华安成长创新混合C |
1.7457 |
1.7457 |
1.7448 |
1.7448 |
0.0009 |
0.05% |
| 2024-03-05 |
016099 |
华安成长创新混合C |
1.7448 |
1.7448 |
1.7681 |
1.7681 |
-0.0233 |
-1.32% |
| 2024-03-04 |
016099 |
华安成长创新混合C |
1.7681 |
1.7681 |
1.7288 |
1.7288 |
0.0393 |
2.27% |
| 2024-03-01 |
016099 |
华安成长创新混合C |
1.7288 |
1.7288 |
1.6929 |
1.6929 |
0.0359 |
2.12% |
| 2024-02-29 |
016099 |
华安成长创新混合C |
1.6929 |
1.6929 |
1.6359 |
1.6359 |
0.0570 |
3.48% |
| 2024-02-28 |
016099 |
华安成长创新混合C |
1.6359 |
1.6359 |
1.7177 |
1.7177 |
-0.0818 |
-4.76% |
| 2024-02-27 |
016099 |
华安成长创新混合C |
1.7177 |
1.7177 |
1.6589 |
1.6589 |
0.0588 |
3.54% |
| 2024-02-26 |
016099 |
华安成长创新混合C |
1.6589 |
1.6589 |
1.6528 |
1.6528 |
0.0061 |
0.37% |
| 2024-02-23 |
016099 |
华安成长创新混合C |
1.6528 |
1.6528 |
1.6355 |
1.6355 |
0.0173 |
1.06% |
| 2024-02-22 |
016099 |
华安成长创新混合C |
1.6355 |
1.6355 |
1.6039 |
1.6039 |
0.0316 |
1.97% |
| 2024-02-21 |
016099 |
华安成长创新混合C |
1.6039 |
1.6039 |
1.6001 |
1.6001 |
0.0038 |
0.24% |
| 2024-02-20 |
016099 |
华安成长创新混合C |
1.6001 |
1.6001 |
1.5833 |
1.5833 |
0.0168 |
1.06% |
| 2024-02-19 |
016099 |
华安成长创新混合C |
1.5833 |
1.5833 |
1.5362 |
1.5362 |
0.0471 |
3.07% |
