华安成长先锋混合C(010793)
2024-04-23
0.7215
-0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7222 | 0.7222 |
| 2024-04-19 | 0.7197 | 0.7197 |
| 2024-04-18 | 0.7225 | 0.7225 |
| 2024-04-17 | 0.7167 | 0.7167 |
| 2024-04-16 | 0.6957 | 0.6957 |
| 2024-04-15 | 0.7269 | 0.7269 |
| 2024-04-12 | 0.7303 | 0.7303 |
| 2024-04-11 | 0.7363 | 0.7363 |
| 2024-04-10 | 0.7404 | 0.7404 |
| 2024-04-09 | 0.7480 | 0.7480 |
| 2024-04-08 | 0.7329 | 0.7329 |
| 2024-04-03 | 0.7491 | 0.7491 |
| 2024-04-02 | 0.7574 | 0.7574 |
| 2024-04-01 | 0.7621 | 0.7621 |
| 2024-03-29 | 0.7473 | 0.7473 |
| 2024-03-28 | 0.7509 | 0.7509 |
| 2024-03-27 | 0.7299 | 0.7299 |
| 2024-03-26 | 0.7507 | 0.7507 |
| 2024-03-25 | 0.7507 | 0.7507 |
| 2024-03-22 | 0.7643 | 0.7643 |
| 2024-03-21 | 0.7835 | 0.7835 |
| 2024-03-20 | 0.7838 | 0.7838 |
| 2024-03-19 | 0.7807 | 0.7807 |
| 2024-03-18 | 0.7937 | 0.7937 |
| 2024-03-15 | 0.7726 | 0.7726 |
| 2024-03-14 | 0.7726 | 0.7726 |
| 2024-03-13 | 0.7821 | 0.7821 |
| 2024-03-12 | 0.7768 | 0.7768 |
| 2024-03-11 | 0.7597 | 0.7597 |
| 2024-03-08 | 0.7335 | 0.7335 |
| 2024-03-07 | 0.7288 | 0.7288 |
| 2024-03-06 | 0.7547 | 0.7547 |
| 2024-03-05 | 0.7572 | 0.7572 |
| 2024-03-04 | 0.7672 | 0.7672 |
| 2024-03-01 | 0.7547 | 0.7547 |
| 2024-02-29 | 0.7546 | 0.7546 |
| 2024-02-28 | 0.7295 | 0.7295 |
| 2024-02-27 | 0.7434 | 0.7434 |
| 2024-02-26 | 0.7262 | 0.7262 |
| 2024-02-23 | 0.7211 | 0.7211 |
| 2024-02-22 | 0.7166 | 0.7166 |
| 2024-02-21 | 0.7101 | 0.7101 |
| 2024-02-20 | 0.7035 | 0.7035 |
| 2024-02-19 | 0.6967 | 0.6967 |
| 2024-02-08 | 0.6935 | 0.6935 |
| 2024-02-07 | 0.6761 | 0.6761 |
| 2024-02-06 | 0.6519 | 0.6519 |
| 2024-02-05 | 0.6076 | 0.6076 |
| 2024-02-02 | 0.6343 | 0.6343 |
| 2024-02-01 | 0.6666 | 0.6666 |
| 2024-01-31 | 0.6654 | 0.6654 |
| 2024-01-30 | 0.6936 | 0.6936 |
| 2024-01-29 | 0.7149 | 0.7149 |
| 2024-01-26 | 0.7374 | 0.7374 |
| 2024-01-25 | 0.7612 | 0.7612 |
| 2024-01-24 | 0.7397 | 0.7397 |
| 2024-01-23 | 0.7352 | 0.7352 |
| 2024-01-22 | 0.7291 | 0.7291 |
| 2024-01-19 | 0.7661 | 0.7661 |
| 2024-01-18 | 0.7734 | 0.7734 |
| 2024-01-17 | 0.7694 | 0.7694 |
| 2024-01-16 | 0.8000 | 0.8000 |
| 2024-01-15 | 0.7981 | 0.7981 |
| 2024-01-12 | 0.8060 | 0.8060 |
| 2024-01-11 | 0.8124 | 0.8124 |
| 2024-01-10 | 0.7922 | 0.7922 |
| 2024-01-09 | 0.7918 | 0.7918 |
| 2024-01-08 | 0.7848 | 0.7848 |
| 2024-01-05 | 0.8050 | 0.8050 |
| 2024-01-04 | 0.8222 | 0.8222 |
| 2024-01-03 | 0.8317 | 0.8317 |
| 2024-01-02 | 0.8366 | 0.8366 |
| 2023-12-31 | 0.8448 | 0.8448 |
| 2023-12-29 | 0.8449 | 0.8449 |
| 2023-12-28 | 0.8358 | 0.8358 |
| 2023-12-27 | 0.8059 | 0.8059 |
| 2023-12-26 | 0.8102 | 0.8102 |
| 2023-12-25 | 0.8205 | 0.8205 |
| 2023-12-22 | 0.8136 | 0.8136 |
| 2023-12-21 | 0.8082 | 0.8082 |
| 2023-12-20 | 0.8033 | 0.8033 |
| 2023-12-19 | 0.8147 | 0.8147 |
| 2023-12-18 | 0.8139 | 0.8139 |
| 2023-12-15 | 0.8315 | 0.8315 |
| 2023-12-14 | 0.8342 | 0.8342 |
| 2023-12-13 | 0.8363 | 0.8363 |
| 2023-12-12 | 0.8464 | 0.8464 |
| 2023-12-11 | 0.8454 | 0.8454 |
| 2023-12-08 | 0.8456 | 0.8456 |
| 2023-12-07 | 0.8477 | 0.8477 |
| 2023-12-06 | 0.8579 | 0.8579 |
| 2023-12-05 | 0.8482 | 0.8482 |
| 2023-12-04 | 0.8659 | 0.8659 |
| 2023-12-01 | 0.8800 | 0.8800 |
| 2023-11-30 | 0.8837 | 0.8837 |
| 2023-11-29 | 0.8869 | 0.8869 |
| 2023-11-28 | 0.8954 | 0.8954 |
| 2023-11-27 | 0.8937 | 0.8937 |
| 2023-11-24 | 0.8982 | 0.8982 |
| 2023-11-23 | 0.9125 | 0.9125 |
| 2023-11-22 | 0.9063 | 0.9063 |
| 2023-11-21 | 0.9201 | 0.9201 |
| 2023-11-20 | 0.9215 | 0.9215 |
| 2023-11-17 | 0.9048 | 0.9048 |
| 2023-11-16 | 0.9027 | 0.9027 |
| 2023-11-15 | 0.9166 | 0.9166 |
| 2023-11-14 | 0.9054 | 0.9054 |
| 2023-11-13 | 0.9082 | 0.9082 |
| 2023-11-10 | 0.8993 | 0.8993 |
| 2023-11-09 | 0.9064 | 0.9064 |
| 2023-11-08 | 0.9130 | 0.9130 |
| 2023-11-07 | 0.9096 | 0.9096 |
| 2023-11-06 | 0.9153 | 0.9153 |
| 2023-11-03 | 0.8942 | 0.8942 |
| 2023-11-02 | 0.8814 | 0.8814 |
| 2023-11-01 | 0.8969 | 0.8969 |
| 2023-10-31 | 0.9012 | 0.9012 |
| 2023-10-30 | 0.9070 | 0.9070 |
| 2023-10-27 | 0.8949 | 0.8949 |
