华安成长创新混合C(016099)
2024-04-24
1.6549
1.9592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6549 | 1.6549 |
| 2024-04-23 | 1.6231 | 1.6231 |
| 2024-04-22 | 1.6206 | 1.6206 |
| 2024-04-19 | 1.6142 | 1.6142 |
| 2024-04-18 | 1.6472 | 1.6472 |
| 2024-04-17 | 1.6508 | 1.6508 |
| 2024-04-16 | 1.6185 | 1.6185 |
| 2024-04-15 | 1.6643 | 1.6643 |
| 2024-04-12 | 1.6672 | 1.6672 |
| 2024-04-11 | 1.6694 | 1.6694 |
| 2024-04-10 | 1.6676 | 1.6676 |
| 2024-04-09 | 1.6884 | 1.6884 |
| 2024-04-08 | 1.6667 | 1.6667 |
| 2024-04-03 | 1.6980 | 1.6980 |
| 2024-04-02 | 1.7179 | 1.7179 |
| 2024-04-01 | 1.7281 | 1.7281 |
| 2024-03-29 | 1.7067 | 1.7067 |
| 2024-03-28 | 1.7036 | 1.7036 |
| 2024-03-27 | 1.6711 | 1.6711 |
| 2024-03-26 | 1.7157 | 1.7157 |
| 2024-03-25 | 1.7299 | 1.7299 |
| 2024-03-22 | 1.7808 | 1.7808 |
| 2024-03-21 | 1.8035 | 1.8035 |
| 2024-03-20 | 1.8078 | 1.8078 |
| 2024-03-19 | 1.7934 | 1.7934 |
| 2024-03-18 | 1.8085 | 1.8085 |
| 2024-03-15 | 1.7739 | 1.7739 |
| 2024-03-14 | 1.7648 | 1.7648 |
| 2024-03-13 | 1.7920 | 1.7920 |
| 2024-03-12 | 1.7826 | 1.7826 |
| 2024-03-11 | 1.7715 | 1.7715 |
| 2024-03-08 | 1.7390 | 1.7390 |
| 2024-03-07 | 1.7008 | 1.7008 |
| 2024-03-06 | 1.7457 | 1.7457 |
| 2024-03-05 | 1.7448 | 1.7448 |
| 2024-03-04 | 1.7681 | 1.7681 |
| 2024-03-01 | 1.7288 | 1.7288 |
| 2024-02-29 | 1.6929 | 1.6929 |
| 2024-02-28 | 1.6359 | 1.6359 |
| 2024-02-27 | 1.7177 | 1.7177 |
| 2024-02-26 | 1.6589 | 1.6589 |
| 2024-02-23 | 1.6528 | 1.6528 |
| 2024-02-22 | 1.6355 | 1.6355 |
| 2024-02-21 | 1.6039 | 1.6039 |
| 2024-02-20 | 1.6001 | 1.6001 |
| 2024-02-19 | 1.5833 | 1.5833 |
| 2024-02-08 | 1.5362 | 1.5362 |
| 2024-02-07 | 1.4885 | 1.4885 |
| 2024-02-06 | 1.4735 | 1.4735 |
| 2024-02-05 | 1.3897 | 1.3897 |
| 2024-02-02 | 1.4367 | 1.4367 |
| 2024-02-01 | 1.4855 | 1.4855 |
| 2024-01-31 | 1.4717 | 1.4717 |
| 2024-01-30 | 1.5218 | 1.5218 |
| 2024-01-29 | 1.5667 | 1.5667 |
| 2024-01-26 | 1.6147 | 1.6147 |
| 2024-01-25 | 1.6699 | 1.6699 |
| 2024-01-24 | 1.6251 | 1.6251 |
| 2024-01-23 | 1.6150 | 1.6150 |
| 2024-01-22 | 1.5876 | 1.5876 |
| 2024-01-19 | 1.6584 | 1.6584 |
| 2024-01-18 | 1.6784 | 1.6784 |
| 2024-01-17 | 1.6585 | 1.6585 |
| 2024-01-16 | 1.7090 | 1.7090 |
| 2024-01-15 | 1.7218 | 1.7218 |
| 2024-01-12 | 1.7161 | 1.7161 |
| 2024-01-11 | 1.7435 | 1.7435 |
| 2024-01-10 | 1.7136 | 1.7136 |
| 2024-01-09 | 1.7309 | 1.7309 |
| 2024-01-08 | 1.7360 | 1.7360 |
| 2024-01-05 | 1.7767 | 1.7767 |
| 2024-01-04 | 1.8158 | 1.8158 |
| 2024-01-03 | 1.8345 | 1.8345 |
| 2024-01-02 | 1.8626 | 1.8626 |
| 2023-12-31 | 1.8851 | 1.8851 |
| 2023-12-29 | 1.8853 | 1.8853 |
| 2023-12-28 | 1.8581 | 1.8581 |
| 2023-12-27 | 1.8373 | 1.8373 |
| 2023-12-26 | 1.8138 | 1.8138 |
| 2023-12-25 | 1.8476 | 1.8476 |
| 2023-12-22 | 1.8431 | 1.8431 |
| 2023-12-21 | 1.8865 | 1.8865 |
| 2023-12-20 | 1.8734 | 1.8734 |
| 2023-12-19 | 1.9025 | 1.9025 |
| 2023-12-18 | 1.8939 | 1.8939 |
| 2023-12-15 | 1.9218 | 1.9218 |
| 2023-12-14 | 1.9293 | 1.9293 |
| 2023-12-13 | 1.9398 | 1.9398 |
| 2023-12-12 | 1.9633 | 1.9633 |
| 2023-12-11 | 1.9655 | 1.9655 |
| 2023-12-08 | 1.9451 | 1.9451 |
| 2023-12-07 | 1.9190 | 1.9190 |
| 2023-12-06 | 1.9118 | 1.9118 |
| 2023-12-05 | 1.9006 | 1.9006 |
| 2023-12-04 | 1.9473 | 1.9473 |
| 2023-12-01 | 1.9551 | 1.9551 |
| 2023-11-30 | 1.9355 | 1.9355 |
| 2023-11-29 | 1.9482 | 1.9482 |
| 2023-11-28 | 1.9585 | 1.9585 |
| 2023-11-27 | 1.9567 | 1.9567 |
| 2023-11-24 | 1.9520 | 1.9520 |
| 2023-11-23 | 1.9825 | 1.9825 |
| 2023-11-22 | 1.9763 | 1.9763 |
| 2023-11-21 | 1.9942 | 1.9942 |
| 2023-11-20 | 2.0200 | 2.0200 |
| 2023-11-17 | 1.9926 | 1.9926 |
| 2023-11-16 | 1.9792 | 1.9792 |
| 2023-11-15 | 1.9980 | 1.9980 |
| 2023-11-14 | 2.0028 | 2.0028 |
| 2023-11-13 | 1.9787 | 1.9787 |
| 2023-11-10 | 1.9514 | 1.9514 |
| 2023-11-09 | 1.9765 | 1.9765 |
| 2023-11-08 | 1.9958 | 1.9958 |
| 2023-11-07 | 1.9755 | 1.9755 |
| 2023-11-06 | 1.9525 | 1.9525 |
| 2023-11-03 | 1.9072 | 1.9072 |
| 2023-11-02 | 1.8689 | 1.8689 |
| 2023-11-01 | 1.8836 | 1.8836 |
| 2023-10-31 | 1.9016 | 1.9016 |
| 2023-10-30 | 1.8853 | 1.8853 |
