华安成长先锋混合A(010792)
2025-01-27
0.8228
-0.7958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8228 | 0.8228 |
| 2025-01-24 | 0.8294 | 0.8294 |
| 2025-01-23 | 0.8226 | 0.8226 |
| 2025-01-22 | 0.8261 | 0.8261 |
| 2025-01-21 | 0.8311 | 0.8311 |
| 2025-01-20 | 0.8355 | 0.8355 |
| 2025-01-17 | 0.8284 | 0.8284 |
| 2025-01-16 | 0.8216 | 0.8216 |
| 2025-01-15 | 0.8220 | 0.8220 |
| 2025-01-14 | 0.8282 | 0.8282 |
| 2025-01-13 | 0.7956 | 0.7956 |
| 2025-01-10 | 0.7970 | 0.7970 |
| 2025-01-09 | 0.8190 | 0.8190 |
| 2025-01-08 | 0.8155 | 0.8155 |
| 2025-01-07 | 0.8200 | 0.8200 |
| 2025-01-06 | 0.8115 | 0.8115 |
| 2025-01-03 | 0.8105 | 0.8105 |
| 2025-01-02 | 0.8322 | 0.8322 |
| 2024-12-31 | 0.8523 | 0.8523 |
| 2024-12-30 | 0.8711 | 0.8711 |
| 2024-12-27 | 0.8705 | 0.8705 |
| 2024-12-26 | 0.8699 | 0.8699 |
| 2024-12-25 | 0.8646 | 0.8646 |
| 2024-12-24 | 0.8658 | 0.8658 |
| 2024-12-23 | 0.8535 | 0.8535 |
| 2024-12-20 | 0.8638 | 0.8638 |
| 2024-12-19 | 0.8579 | 0.8579 |
| 2024-12-18 | 0.8642 | 0.8642 |
| 2024-12-17 | 0.8612 | 0.8612 |
| 2024-12-16 | 0.8751 | 0.8751 |
| 2024-12-13 | 0.8882 | 0.8882 |
| 2024-12-12 | 0.9078 | 0.9078 |
| 2024-12-11 | 0.8987 | 0.8987 |
| 2024-12-10 | 0.8925 | 0.8925 |
| 2024-12-09 | 0.8863 | 0.8863 |
| 2024-12-06 | 0.8855 | 0.8855 |
| 2024-12-05 | 0.8728 | 0.8728 |
| 2024-12-04 | 0.8733 | 0.8733 |
| 2024-12-03 | 0.8874 | 0.8874 |
| 2024-12-02 | 0.8881 | 0.8881 |
| 2024-11-29 | 0.8777 | 0.8777 |
| 2024-11-28 | 0.8677 | 0.8677 |
| 2024-11-27 | 0.8779 | 0.8779 |
| 2024-11-26 | 0.8578 | 0.8578 |
| 2024-11-25 | 0.8619 | 0.8619 |
| 2024-11-22 | 0.8610 | 0.8610 |
| 2024-11-21 | 0.8950 | 0.8950 |
| 2024-11-20 | 0.8960 | 0.8960 |
| 2024-11-19 | 0.8820 | 0.8820 |
| 2024-11-18 | 0.8626 | 0.8626 |
| 2024-11-15 | 0.8764 | 0.8764 |
| 2024-11-14 | 0.9045 | 0.9045 |
| 2024-11-13 | 0.9364 | 0.9364 |
| 2024-11-12 | 0.9391 | 0.9391 |
| 2024-11-11 | 0.9468 | 0.9468 |
| 2024-11-08 | 0.9246 | 0.9246 |
| 2024-11-07 | 0.9262 | 0.9262 |
| 2024-11-06 | 0.9181 | 0.9181 |
| 2024-11-05 | 0.9192 | 0.9192 |
| 2024-11-04 | 0.8874 | 0.8874 |
| 2024-11-01 | 0.8762 | 0.8762 |
| 2024-10-31 | 0.8922 | 0.8922 |
| 2024-10-30 | 0.8969 | 0.8969 |
| 2024-10-29 | 0.8973 | 0.8973 |
| 2024-10-28 | 0.9128 | 0.9128 |
| 2024-10-25 | 0.9070 | 0.9070 |
| 2024-10-24 | 0.8823 | 0.8823 |
| 2024-10-23 | 0.8972 | 0.8972 |
| 2024-10-22 | 0.8853 | 0.8853 |
| 2024-10-21 | 0.8866 | 0.8866 |
| 2024-10-18 | 0.8645 | 0.8645 |
| 2024-10-17 | 0.8257 | 0.8257 |
| 2024-10-16 | 0.8280 | 0.8280 |
| 2024-10-15 | 0.8341 | 0.8341 |
| 2024-10-14 | 0.8507 | 0.8507 |
| 2024-10-11 | 0.8200 | 0.8200 |
| 2024-10-10 | 0.8608 | 0.8608 |
| 2024-10-09 | 0.8582 | 0.8582 |
| 2024-10-08 | 0.9434 | 0.9434 |
| 2024-09-30 | 0.8602 | 0.8602 |
| 2024-09-27 | 0.7720 | 0.7720 |
| 2024-09-26 | 0.7189 | 0.7189 |
| 2024-09-25 | 0.6883 | 0.6883 |
| 2024-09-24 | 0.6798 | 0.6798 |
| 2024-09-23 | 0.6549 | 0.6549 |
| 2024-09-20 | 0.6583 | 0.6583 |
| 2024-09-19 | 0.6583 | 0.6583 |
| 2024-09-18 | 0.6494 | 0.6494 |
| 2024-09-13 | 0.6514 | 0.6514 |
| 2024-09-12 | 0.6589 | 0.6589 |
| 2024-09-11 | 0.6626 | 0.6626 |
| 2024-09-10 | 0.6567 | 0.6567 |
| 2024-09-09 | 0.6625 | 0.6625 |
| 2024-09-06 | 0.6633 | 0.6633 |
| 2024-09-05 | 0.6765 | 0.6765 |
| 2024-09-04 | 0.6705 | 0.6705 |
| 2024-09-03 | 0.6713 | 0.6713 |
| 2024-09-02 | 0.6629 | 0.6629 |
| 2024-08-30 | 0.6815 | 0.6815 |
| 2024-08-29 | 0.6682 | 0.6682 |
| 2024-08-28 | 0.6557 | 0.6557 |
| 2024-08-27 | 0.6550 | 0.6550 |
| 2024-08-26 | 0.6645 | 0.6645 |
| 2024-08-23 | 0.6732 | 0.6732 |
| 2024-08-22 | 0.6741 | 0.6741 |
| 2024-08-21 | 0.6856 | 0.6856 |
| 2024-08-20 | 0.6881 | 0.6881 |
| 2024-08-19 | 0.6982 | 0.6982 |
| 2024-08-16 | 0.6983 | 0.6983 |
| 2024-08-15 | 0.6994 | 0.6994 |
| 2024-08-14 | 0.6971 | 0.6971 |
| 2024-08-13 | 0.7106 | 0.7106 |
| 2024-08-12 | 0.7070 | 0.7070 |
| 2024-08-09 | 0.7082 | 0.7082 |
