华安成长先锋混合A(010792)
2024-04-30
0.7685
-1.1703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7685 | 0.7685 |
| 2024-04-29 | 0.7776 | 0.7776 |
| 2024-04-26 | 0.7563 | 0.7563 |
| 2024-04-25 | 0.7459 | 0.7459 |
| 2024-04-24 | 0.7445 | 0.7445 |
| 2024-04-23 | 0.7354 | 0.7354 |
| 2024-04-22 | 0.7361 | 0.7361 |
| 2024-04-19 | 0.7335 | 0.7335 |
| 2024-04-18 | 0.7363 | 0.7363 |
| 2024-04-17 | 0.7304 | 0.7304 |
| 2024-04-16 | 0.7090 | 0.7090 |
| 2024-04-15 | 0.7407 | 0.7407 |
| 2024-04-12 | 0.7442 | 0.7442 |
| 2024-04-11 | 0.7503 | 0.7503 |
| 2024-04-10 | 0.7544 | 0.7544 |
| 2024-04-09 | 0.7622 | 0.7622 |
| 2024-04-08 | 0.7468 | 0.7468 |
| 2024-04-03 | 0.7632 | 0.7632 |
| 2024-04-02 | 0.7717 | 0.7717 |
| 2024-04-01 | 0.7765 | 0.7765 |
| 2024-03-29 | 0.7613 | 0.7613 |
| 2024-03-28 | 0.7650 | 0.7650 |
| 2024-03-27 | 0.7436 | 0.7436 |
| 2024-03-26 | 0.7647 | 0.7647 |
| 2024-03-25 | 0.7648 | 0.7648 |
| 2024-03-22 | 0.7786 | 0.7786 |
| 2024-03-21 | 0.7981 | 0.7981 |
| 2024-03-20 | 0.7984 | 0.7984 |
| 2024-03-19 | 0.7953 | 0.7953 |
| 2024-03-18 | 0.8085 | 0.8085 |
| 2024-03-15 | 0.7869 | 0.7869 |
| 2024-03-14 | 0.7869 | 0.7869 |
| 2024-03-13 | 0.7966 | 0.7966 |
| 2024-03-12 | 0.7912 | 0.7912 |
| 2024-03-11 | 0.7737 | 0.7737 |
| 2024-03-08 | 0.7470 | 0.7470 |
| 2024-03-07 | 0.7422 | 0.7422 |
| 2024-03-06 | 0.7686 | 0.7686 |
| 2024-03-05 | 0.7712 | 0.7712 |
| 2024-03-04 | 0.7813 | 0.7813 |
| 2024-03-01 | 0.7686 | 0.7686 |
| 2024-02-29 | 0.7684 | 0.7684 |
| 2024-02-28 | 0.7428 | 0.7428 |
| 2024-02-27 | 0.7570 | 0.7570 |
| 2024-02-26 | 0.7395 | 0.7395 |
| 2024-02-23 | 0.7342 | 0.7342 |
| 2024-02-22 | 0.7296 | 0.7296 |
| 2024-02-21 | 0.7230 | 0.7230 |
| 2024-02-20 | 0.7163 | 0.7163 |
| 2024-02-19 | 0.7094 | 0.7094 |
| 2024-02-08 | 0.7060 | 0.7060 |
| 2024-02-07 | 0.6882 | 0.6882 |
| 2024-02-06 | 0.6636 | 0.6636 |
| 2024-02-05 | 0.6184 | 0.6184 |
| 2024-02-02 | 0.6457 | 0.6457 |
| 2024-02-01 | 0.6785 | 0.6785 |
| 2024-01-31 | 0.6772 | 0.6772 |
| 2024-01-30 | 0.7060 | 0.7060 |
| 2024-01-29 | 0.7276 | 0.7276 |
| 2024-01-26 | 0.7504 | 0.7504 |
| 2024-01-25 | 0.7747 | 0.7747 |
| 2024-01-24 | 0.7528 | 0.7528 |
| 2024-01-23 | 0.7482 | 0.7482 |
| 2024-01-22 | 0.7420 | 0.7420 |
| 2024-01-19 | 0.7796 | 0.7796 |
| 2024-01-18 | 0.7870 | 0.7870 |
| 2024-01-17 | 0.7829 | 0.7829 |
| 2024-01-16 | 0.8141 | 0.8141 |
| 2024-01-15 | 0.8121 | 0.8121 |
| 2024-01-12 | 0.8201 | 0.8201 |
| 2024-01-11 | 0.8266 | 0.8266 |
| 2024-01-10 | 0.8060 | 0.8060 |
| 2024-01-09 | 0.8056 | 0.8056 |
| 2024-01-08 | 0.7984 | 0.7984 |
| 2024-01-05 | 0.8190 | 0.8190 |
| 2024-01-04 | 0.8365 | 0.8365 |
| 2024-01-03 | 0.8462 | 0.8462 |
| 2024-01-02 | 0.8511 | 0.8511 |
| 2023-12-31 | 0.8594 | 0.8594 |
| 2023-12-29 | 0.8595 | 0.8595 |
| 2023-12-28 | 0.8502 | 0.8502 |
| 2023-12-27 | 0.8197 | 0.8197 |
| 2023-12-26 | 0.8242 | 0.8242 |
| 2023-12-25 | 0.8347 | 0.8347 |
| 2023-12-22 | 0.8275 | 0.8275 |
| 2023-12-21 | 0.8220 | 0.8220 |
| 2023-12-20 | 0.8171 | 0.8171 |
| 2023-12-19 | 0.8286 | 0.8286 |
| 2023-12-18 | 0.8278 | 0.8278 |
| 2023-12-15 | 0.8457 | 0.8457 |
| 2023-12-14 | 0.8484 | 0.8484 |
| 2023-12-13 | 0.8505 | 0.8505 |
| 2023-12-12 | 0.8608 | 0.8608 |
| 2023-12-11 | 0.8597 | 0.8597 |
| 2023-12-08 | 0.8599 | 0.8599 |
| 2023-12-07 | 0.8621 | 0.8621 |
| 2023-12-06 | 0.8724 | 0.8724 |
| 2023-12-05 | 0.8625 | 0.8625 |
| 2023-12-04 | 0.8804 | 0.8804 |
| 2023-12-01 | 0.8947 | 0.8947 |
| 2023-11-30 | 0.8985 | 0.8985 |
| 2023-11-29 | 0.9017 | 0.9017 |
| 2023-11-28 | 0.9104 | 0.9104 |
| 2023-11-27 | 0.9086 | 0.9086 |
| 2023-11-24 | 0.9132 | 0.9132 |
| 2023-11-23 | 0.9277 | 0.9277 |
| 2023-11-22 | 0.9213 | 0.9213 |
| 2023-11-21 | 0.9354 | 0.9354 |
| 2023-11-20 | 0.9368 | 0.9368 |
| 2023-11-17 | 0.9198 | 0.9198 |
| 2023-11-16 | 0.9177 | 0.9177 |
| 2023-11-15 | 0.9317 | 0.9317 |
| 2023-11-14 | 0.9204 | 0.9204 |
| 2023-11-13 | 0.9232 | 0.9232 |
| 2023-11-10 | 0.9141 | 0.9141 |
| 2023-11-09 | 0.9213 | 0.9213 |
| 2023-11-08 | 0.9280 | 0.9280 |
| 2023-11-07 | 0.9246 | 0.9246 |
