华安成长创新混合C(016099)
2025-04-03
1.9479
-1.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.9479 | 1.9479 |
| 2025-04-02 | 1.9712 | 1.9712 |
| 2025-04-01 | 1.9638 | 1.9638 |
| 2025-03-31 | 1.9537 | 1.9537 |
| 2025-03-28 | 1.9829 | 1.9829 |
| 2025-03-27 | 2.0112 | 2.0112 |
| 2025-03-26 | 1.9976 | 1.9976 |
| 2025-03-25 | 1.9919 | 1.9919 |
| 2025-03-24 | 2.0263 | 2.0263 |
| 2025-03-21 | 2.0141 | 2.0141 |
| 2025-03-20 | 2.0715 | 2.0715 |
| 2025-03-19 | 2.1027 | 2.1027 |
| 2025-03-18 | 2.1233 | 2.1233 |
| 2025-03-17 | 2.0930 | 2.0930 |
| 2025-03-14 | 2.1039 | 2.1039 |
| 2025-03-13 | 2.0743 | 2.0743 |
| 2025-03-12 | 2.1003 | 2.1003 |
| 2025-03-11 | 2.1172 | 2.1172 |
| 2025-03-10 | 2.0977 | 2.0977 |
| 2025-03-07 | 2.1173 | 2.1173 |
| 2025-03-06 | 2.1232 | 2.1232 |
| 2025-03-05 | 2.0525 | 2.0525 |
| 2025-03-04 | 2.0208 | 2.0208 |
| 2025-03-03 | 1.9969 | 1.9969 |
| 2025-02-28 | 1.9742 | 1.9742 |
| 2025-02-27 | 2.0529 | 2.0529 |
| 2025-02-26 | 2.0654 | 2.0654 |
| 2025-02-25 | 2.0454 | 2.0454 |
| 2025-02-24 | 2.0884 | 2.0884 |
| 2025-02-21 | 2.0918 | 2.0918 |
| 2025-02-20 | 2.0235 | 2.0235 |
| 2025-02-19 | 2.0240 | 2.0240 |
| 2025-02-18 | 1.9720 | 1.9720 |
| 2025-02-17 | 1.9916 | 1.9916 |
| 2025-02-14 | 1.9863 | 1.9863 |
| 2025-02-13 | 1.9437 | 1.9437 |
| 2025-02-12 | 1.9598 | 1.9598 |
| 2025-02-11 | 1.9378 | 1.9378 |
| 2025-02-10 | 1.9636 | 1.9636 |
| 2025-02-07 | 1.9383 | 1.9383 |
| 2025-02-06 | 1.9266 | 1.9266 |
| 2025-02-05 | 1.8991 | 1.8991 |
| 2025-01-27 | 1.8948 | 1.8948 |
| 2025-01-24 | 1.9211 | 1.9211 |
| 2025-01-23 | 1.8982 | 1.8982 |
| 2025-01-22 | 1.9286 | 1.9286 |
| 2025-01-21 | 1.9314 | 1.9314 |
| 2025-01-20 | 1.9176 | 1.9176 |
| 2025-01-17 | 1.8978 | 1.8978 |
| 2025-01-16 | 1.8729 | 1.8729 |
| 2025-01-15 | 1.8709 | 1.8709 |
| 2025-01-14 | 1.8888 | 1.8888 |
| 2025-01-13 | 1.8545 | 1.8545 |
| 2025-01-10 | 1.8524 | 1.8524 |
| 2025-01-09 | 1.8759 | 1.8759 |
| 2025-01-08 | 1.8724 | 1.8724 |
| 2025-01-07 | 1.8846 | 1.8846 |
| 2025-01-06 | 1.8563 | 1.8563 |
| 2025-01-03 | 1.8588 | 1.8588 |
| 2025-01-02 | 1.8805 | 1.8805 |
| 2024-12-31 | 1.9173 | 1.9173 |
| 2024-12-30 | 1.9507 | 1.9507 |
| 2024-12-27 | 1.9536 | 1.9536 |
| 2024-12-26 | 1.9609 | 1.9609 |
| 2024-12-25 | 1.9515 | 1.9515 |
| 2024-12-24 | 1.9550 | 1.9550 |
| 2024-12-23 | 1.9342 | 1.9342 |
| 2024-12-20 | 1.9652 | 1.9652 |
| 2024-12-19 | 1.9537 | 1.9537 |
| 2024-12-18 | 1.9464 | 1.9464 |
| 2024-12-17 | 1.9289 | 1.9289 |
| 2024-12-16 | 1.9386 | 1.9386 |
| 2024-12-13 | 1.9591 | 1.9591 |
| 2024-12-12 | 1.9914 | 1.9914 |
| 2024-12-11 | 1.9649 | 1.9649 |
| 2024-12-10 | 1.9615 | 1.9615 |
| 2024-12-09 | 1.9588 | 1.9588 |
| 2024-12-06 | 1.9538 | 1.9538 |
| 2024-12-05 | 1.9520 | 1.9520 |
| 2024-12-04 | 1.9416 | 1.9416 |
| 2024-12-03 | 1.9690 | 1.9690 |
| 2024-12-02 | 1.9738 | 1.9738 |
| 2024-11-29 | 1.9489 | 1.9489 |
| 2024-11-28 | 1.9203 | 1.9203 |
| 2024-11-27 | 1.9343 | 1.9343 |
| 2024-11-26 | 1.8719 | 1.8719 |
| 2024-11-25 | 1.8780 | 1.8780 |
| 2024-11-22 | 1.8730 | 1.8730 |
| 2024-11-21 | 1.9225 | 1.9225 |
| 2024-11-20 | 1.9276 | 1.9276 |
| 2024-11-19 | 1.8959 | 1.8959 |
| 2024-11-18 | 1.8544 | 1.8544 |
| 2024-11-15 | 1.8852 | 1.8852 |
| 2024-11-14 | 1.9371 | 1.9371 |
| 2024-11-13 | 1.9767 | 1.9767 |
| 2024-11-12 | 1.9684 | 1.9684 |
| 2024-11-11 | 2.0014 | 2.0014 |
| 2024-11-08 | 1.9882 | 1.9882 |
| 2024-11-07 | 1.9977 | 1.9977 |
| 2024-11-06 | 1.9439 | 1.9439 |
| 2024-11-05 | 1.9406 | 1.9406 |
| 2024-11-04 | 1.8842 | 1.8842 |
| 2024-11-01 | 1.8615 | 1.8615 |
| 2024-10-31 | 1.8947 | 1.8947 |
| 2024-10-30 | 1.8893 | 1.8893 |
| 2024-10-29 | 1.9029 | 1.9029 |
| 2024-10-28 | 1.9083 | 1.9083 |
| 2024-10-25 | 1.8913 | 1.8913 |
| 2024-10-24 | 1.8776 | 1.8776 |
| 2024-10-23 | 1.9061 | 1.9061 |
| 2024-10-22 | 1.8851 | 1.8851 |
| 2024-10-21 | 1.8832 | 1.8832 |
| 2024-10-18 | 1.8792 | 1.8792 |
| 2024-10-17 | 1.7762 | 1.7762 |
| 2024-10-16 | 1.7748 | 1.7748 |
| 2024-10-15 | 1.7863 | 1.7863 |
| 2024-10-14 | 1.8452 | 1.8452 |
| 2024-10-11 | 1.8320 | 1.8320 |
| 2024-10-10 | 1.8670 | 1.8670 |
