华安成长先锋混合C(010793)
2025-02-05
0.8037
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8037 | 0.8037 |
| 2025-01-27 | 0.8034 | 0.8034 |
| 2025-01-24 | 0.8099 | 0.8099 |
| 2025-01-23 | 0.8033 | 0.8033 |
| 2025-01-22 | 0.8068 | 0.8068 |
| 2025-01-21 | 0.8117 | 0.8117 |
| 2025-01-20 | 0.8160 | 0.8160 |
| 2025-01-17 | 0.8090 | 0.8090 |
| 2025-01-16 | 0.8025 | 0.8025 |
| 2025-01-15 | 0.8029 | 0.8029 |
| 2025-01-14 | 0.8089 | 0.8089 |
| 2025-01-13 | 0.7771 | 0.7771 |
| 2025-01-10 | 0.7784 | 0.7784 |
| 2025-01-09 | 0.8000 | 0.8000 |
| 2025-01-08 | 0.7966 | 0.7966 |
| 2025-01-07 | 0.8010 | 0.8010 |
| 2025-01-06 | 0.7927 | 0.7927 |
| 2025-01-03 | 0.7918 | 0.7918 |
| 2025-01-02 | 0.8129 | 0.8129 |
| 2024-12-31 | 0.8326 | 0.8326 |
| 2024-12-30 | 0.8510 | 0.8510 |
| 2024-12-27 | 0.8505 | 0.8505 |
| 2024-12-26 | 0.8499 | 0.8499 |
| 2024-12-25 | 0.8447 | 0.8447 |
| 2024-12-24 | 0.8459 | 0.8459 |
| 2024-12-23 | 0.8339 | 0.8339 |
| 2024-12-20 | 0.8440 | 0.8440 |
| 2024-12-19 | 0.8383 | 0.8383 |
| 2024-12-18 | 0.8444 | 0.8444 |
| 2024-12-17 | 0.8416 | 0.8416 |
| 2024-12-16 | 0.8551 | 0.8551 |
| 2024-12-13 | 0.8679 | 0.8679 |
| 2024-12-12 | 0.8872 | 0.8872 |
| 2024-12-11 | 0.8783 | 0.8783 |
| 2024-12-10 | 0.8722 | 0.8722 |
| 2024-12-09 | 0.8662 | 0.8662 |
| 2024-12-06 | 0.8655 | 0.8655 |
| 2024-12-05 | 0.8530 | 0.8530 |
| 2024-12-04 | 0.8535 | 0.8535 |
| 2024-12-03 | 0.8673 | 0.8673 |
| 2024-12-02 | 0.8680 | 0.8680 |
| 2024-11-29 | 0.8579 | 0.8579 |
| 2024-11-28 | 0.8482 | 0.8482 |
| 2024-11-27 | 0.8582 | 0.8582 |
| 2024-11-26 | 0.8385 | 0.8385 |
| 2024-11-25 | 0.8425 | 0.8425 |
| 2024-11-22 | 0.8417 | 0.8417 |
| 2024-11-21 | 0.8749 | 0.8749 |
| 2024-11-20 | 0.8759 | 0.8759 |
| 2024-11-19 | 0.8623 | 0.8623 |
| 2024-11-18 | 0.8433 | 0.8433 |
| 2024-11-15 | 0.8568 | 0.8568 |
| 2024-11-14 | 0.8843 | 0.8843 |
| 2024-11-13 | 0.9155 | 0.9155 |
| 2024-11-12 | 0.9182 | 0.9182 |
| 2024-11-11 | 0.9257 | 0.9257 |
| 2024-11-08 | 0.9041 | 0.9041 |
| 2024-11-07 | 0.9056 | 0.9056 |
| 2024-11-06 | 0.8978 | 0.8978 |
| 2024-11-05 | 0.8988 | 0.8988 |
| 2024-11-04 | 0.8678 | 0.8678 |
| 2024-11-01 | 0.8568 | 0.8568 |
| 2024-10-31 | 0.8725 | 0.8725 |
| 2024-10-30 | 0.8772 | 0.8772 |
| 2024-10-29 | 0.8775 | 0.8775 |
| 2024-10-28 | 0.8927 | 0.8927 |
| 2024-10-25 | 0.8871 | 0.8871 |
| 2024-10-24 | 0.8630 | 0.8630 |
| 2024-10-23 | 0.8776 | 0.8776 |
| 2024-10-22 | 0.8659 | 0.8659 |
| 2024-10-21 | 0.8672 | 0.8672 |
| 2024-10-18 | 0.8456 | 0.8456 |
| 2024-10-17 | 0.8076 | 0.8076 |
| 2024-10-16 | 0.8099 | 0.8099 |
| 2024-10-15 | 0.8159 | 0.8159 |
| 2024-10-14 | 0.8322 | 0.8322 |
| 2024-10-11 | 0.8021 | 0.8021 |
| 2024-10-10 | 0.8420 | 0.8420 |
| 2024-10-09 | 0.8395 | 0.8395 |
| 2024-10-08 | 0.9229 | 0.9229 |
| 2024-09-30 | 0.8417 | 0.8417 |
| 2024-09-27 | 0.7555 | 0.7555 |
| 2024-09-26 | 0.7036 | 0.7036 |
| 2024-09-25 | 0.6736 | 0.6736 |
| 2024-09-24 | 0.6653 | 0.6653 |
| 2024-09-23 | 0.6409 | 0.6409 |
| 2024-09-20 | 0.6443 | 0.6443 |
| 2024-09-19 | 0.6443 | 0.6443 |
| 2024-09-18 | 0.6356 | 0.6356 |
| 2024-09-13 | 0.6377 | 0.6377 |
| 2024-09-12 | 0.6450 | 0.6450 |
| 2024-09-11 | 0.6486 | 0.6486 |
| 2024-09-10 | 0.6428 | 0.6428 |
| 2024-09-09 | 0.6485 | 0.6485 |
| 2024-09-06 | 0.6493 | 0.6493 |
| 2024-09-05 | 0.6623 | 0.6623 |
| 2024-09-04 | 0.6564 | 0.6564 |
| 2024-09-03 | 0.6573 | 0.6573 |
| 2024-09-02 | 0.6490 | 0.6490 |
| 2024-08-30 | 0.6672 | 0.6672 |
| 2024-08-29 | 0.6543 | 0.6543 |
| 2024-08-28 | 0.6420 | 0.6420 |
| 2024-08-27 | 0.6414 | 0.6414 |
| 2024-08-26 | 0.6507 | 0.6507 |
| 2024-08-23 | 0.6592 | 0.6592 |
| 2024-08-22 | 0.6601 | 0.6601 |
| 2024-08-21 | 0.6713 | 0.6713 |
| 2024-08-20 | 0.6738 | 0.6738 |
| 2024-08-19 | 0.6837 | 0.6837 |
| 2024-08-16 | 0.6838 | 0.6838 |
| 2024-08-15 | 0.6849 | 0.6849 |
| 2024-08-14 | 0.6827 | 0.6827 |
| 2024-08-13 | 0.6959 | 0.6959 |
| 2024-08-12 | 0.6924 | 0.6924 |
