华安成长创新混合A(007460)
2024-11-22
1.8981
-2.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8981 | 1.8981 |
| 2024-11-21 | 1.9483 | 1.9483 |
| 2024-11-20 | 1.9533 | 1.9533 |
| 2024-11-19 | 1.9212 | 1.9212 |
| 2024-11-18 | 1.8791 | 1.8791 |
| 2024-11-15 | 1.9102 | 1.9102 |
| 2024-11-14 | 1.9628 | 1.9628 |
| 2024-11-13 | 2.0029 | 2.0029 |
| 2024-11-12 | 1.9945 | 1.9945 |
| 2024-11-11 | 2.0278 | 2.0278 |
| 2024-11-08 | 2.0144 | 2.0144 |
| 2024-11-07 | 2.0240 | 2.0240 |
| 2024-11-06 | 1.9694 | 1.9694 |
| 2024-11-05 | 1.9660 | 1.9660 |
| 2024-11-04 | 1.9089 | 1.9089 |
| 2024-11-01 | 1.8858 | 1.8858 |
| 2024-10-31 | 1.9194 | 1.9194 |
| 2024-10-30 | 1.9139 | 1.9139 |
| 2024-10-29 | 1.9277 | 1.9277 |
| 2024-10-28 | 1.9331 | 1.9331 |
| 2024-10-25 | 1.9158 | 1.9158 |
| 2024-10-24 | 1.9019 | 1.9019 |
| 2024-10-23 | 1.9307 | 1.9307 |
| 2024-10-22 | 1.9094 | 1.9094 |
| 2024-10-21 | 1.9074 | 1.9074 |
| 2024-10-18 | 1.9033 | 1.9033 |
| 2024-10-17 | 1.7989 | 1.7989 |
| 2024-10-16 | 1.7975 | 1.7975 |
| 2024-10-15 | 1.8091 | 1.8091 |
| 2024-10-14 | 1.8687 | 1.8687 |
| 2024-10-11 | 1.8553 | 1.8553 |
| 2024-10-10 | 1.8907 | 1.8907 |
| 2024-10-09 | 1.8765 | 1.8765 |
| 2024-10-08 | 1.9878 | 1.9878 |
| 2024-09-30 | 1.9537 | 1.9537 |
| 2024-09-27 | 1.8047 | 1.8047 |
| 2024-09-26 | 1.7027 | 1.7027 |
| 2024-09-25 | 1.6283 | 1.6283 |
| 2024-09-24 | 1.6238 | 1.6238 |
| 2024-09-23 | 1.5695 | 1.5695 |
| 2024-09-20 | 1.5816 | 1.5816 |
| 2024-09-19 | 1.5734 | 1.5734 |
| 2024-09-18 | 1.5464 | 1.5464 |
| 2024-09-13 | 1.5495 | 1.5495 |
| 2024-09-12 | 1.5521 | 1.5521 |
| 2024-09-11 | 1.5618 | 1.5618 |
| 2024-09-10 | 1.5592 | 1.5592 |
| 2024-09-09 | 1.5700 | 1.5700 |
| 2024-09-06 | 1.5936 | 1.5936 |
| 2024-09-05 | 1.6090 | 1.6090 |
| 2024-09-04 | 1.5976 | 1.5976 |
| 2024-09-03 | 1.5997 | 1.5997 |
| 2024-09-02 | 1.5888 | 1.5888 |
| 2024-08-30 | 1.6175 | 1.6175 |
| 2024-08-29 | 1.5928 | 1.5928 |
| 2024-08-28 | 1.5716 | 1.5716 |
| 2024-08-27 | 1.5766 | 1.5766 |
| 2024-08-26 | 1.5804 | 1.5804 |
| 2024-08-23 | 1.5758 | 1.5758 |
| 2024-08-22 | 1.5805 | 1.5805 |
| 2024-08-21 | 1.5891 | 1.5891 |
| 2024-08-20 | 1.5928 | 1.5928 |
| 2024-08-19 | 1.6014 | 1.6014 |
| 2024-08-16 | 1.5982 | 1.5982 |
| 2024-08-15 | 1.5939 | 1.5939 |
| 2024-08-14 | 1.5959 | 1.5959 |
| 2024-08-13 | 1.6221 | 1.6221 |
| 2024-08-12 | 1.6225 | 1.6225 |
| 2024-08-09 | 1.6209 | 1.6209 |
| 2024-08-08 | 1.6187 | 1.6187 |
| 2024-08-07 | 1.6198 | 1.6198 |
| 2024-08-06 | 1.6187 | 1.6187 |
| 2024-08-05 | 1.5908 | 1.5908 |
| 2024-08-02 | 1.6091 | 1.6091 |
| 2024-08-01 | 1.6324 | 1.6324 |
| 2024-07-31 | 1.6494 | 1.6494 |
| 2024-07-30 | 1.6003 | 1.6003 |
| 2024-07-29 | 1.6176 | 1.6176 |
| 2024-07-26 | 1.6197 | 1.6197 |
| 2024-07-25 | 1.6041 | 1.6041 |
| 2024-07-24 | 1.6132 | 1.6132 |
| 2024-07-23 | 1.6334 | 1.6334 |
| 2024-07-22 | 1.6765 | 1.6765 |
| 2024-07-19 | 1.6684 | 1.6684 |
| 2024-07-18 | 1.6810 | 1.6810 |
| 2024-07-17 | 1.6833 | 1.6833 |
| 2024-07-16 | 1.6959 | 1.6959 |
| 2024-07-15 | 1.6857 | 1.6857 |
| 2024-07-12 | 1.7065 | 1.7065 |
| 2024-07-11 | 1.6948 | 1.6948 |
| 2024-07-10 | 1.6623 | 1.6623 |
| 2024-07-09 | 1.6561 | 1.6561 |
| 2024-07-08 | 1.6176 | 1.6176 |
| 2024-07-05 | 1.6359 | 1.6359 |
| 2024-07-04 | 1.6277 | 1.6277 |
| 2024-07-03 | 1.6428 | 1.6428 |
| 2024-07-02 | 1.6419 | 1.6419 |
| 2024-07-01 | 1.6680 | 1.6680 |
| 2024-06-30 | 1.6553 | 1.6553 |
| 2024-06-28 | 1.6554 | 1.6554 |
| 2024-06-27 | 1.6513 | 1.6513 |
| 2024-06-26 | 1.6814 | 1.6814 |
| 2024-06-25 | 1.6579 | 1.6579 |
| 2024-06-24 | 1.6779 | 1.6779 |
| 2024-06-21 | 1.7001 | 1.7001 |
| 2024-06-20 | 1.7015 | 1.7015 |
| 2024-06-19 | 1.7363 | 1.7363 |
| 2024-06-18 | 1.7310 | 1.7310 |
| 2024-06-17 | 1.7238 | 1.7238 |
| 2024-06-14 | 1.7185 | 1.7185 |
| 2024-06-13 | 1.7057 | 1.7057 |
| 2024-06-12 | 1.7013 | 1.7013 |
| 2024-06-11 | 1.7020 | 1.7020 |
| 2024-06-07 | 1.6967 | 1.6967 |
| 2024-06-06 | 1.7158 | 1.7158 |
| 2024-06-05 | 1.7073 | 1.7073 |
| 2024-06-04 | 1.7158 | 1.7158 |
| 2024-06-03 | 1.6938 | 1.6938 |
| 2024-05-31 | 1.6753 | 1.6753 |
| 2024-05-30 | 1.6823 | 1.6823 |
