华安成长创新混合A(007460)
2026-04-03
2.5909
0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.5909 | 2.5909 |
| 2026-04-02 | 2.5906 | 2.5906 |
| 2026-04-01 | 2.6306 | 2.6306 |
| 2026-03-31 | 2.5574 | 2.5574 |
| 2026-03-30 | 2.5764 | 2.5764 |
| 2026-03-27 | 2.5883 | 2.5883 |
| 2026-03-26 | 2.5906 | 2.5906 |
| 2026-03-25 | 2.6345 | 2.6345 |
| 2026-03-24 | 2.5924 | 2.5924 |
| 2026-03-23 | 2.5468 | 2.5468 |
| 2026-03-20 | 2.6526 | 2.6526 |
| 2026-03-19 | 2.6587 | 2.6587 |
| 2026-03-18 | 2.7138 | 2.7138 |
| 2026-03-17 | 2.7148 | 2.7148 |
| 2026-03-16 | 2.7200 | 2.7200 |
| 2026-03-13 | 2.7044 | 2.7044 |
| 2026-03-12 | 2.7124 | 2.7124 |
| 2026-03-11 | 2.7253 | 2.7253 |
| 2026-03-10 | 2.7153 | 2.7153 |
| 2026-03-09 | 2.6745 | 2.6745 |
| 2026-03-06 | 2.7174 | 2.7174 |
| 2026-03-05 | 2.6904 | 2.6904 |
| 2026-03-04 | 2.6937 | 2.6937 |
| 2026-03-03 | 2.7344 | 2.7344 |
| 2026-03-02 | 2.7760 | 2.7760 |
| 2026-02-27 | 2.8041 | 2.8041 |
| 2026-02-26 | 2.8060 | 2.8060 |
| 2026-02-25 | 2.8494 | 2.8494 |
| 2026-02-24 | 2.8209 | 2.8209 |
| 2026-02-13 | 2.8607 | 2.8607 |
| 2026-02-12 | 2.8995 | 2.8995 |
| 2026-02-11 | 2.9208 | 2.9208 |
| 2026-02-10 | 2.9350 | 2.9350 |
| 2026-02-09 | 2.9565 | 2.9565 |
| 2026-02-06 | 2.9166 | 2.9166 |
| 2026-02-05 | 2.9495 | 2.9495 |
| 2026-02-04 | 2.9420 | 2.9420 |
| 2026-02-03 | 2.9037 | 2.9037 |
| 2026-02-02 | 2.8647 | 2.8647 |
| 2026-01-30 | 2.9550 | 2.9550 |
| 2026-01-29 | 2.9936 | 2.9936 |
| 2026-01-28 | 2.9576 | 2.9576 |
| 2026-01-27 | 2.9328 | 2.9328 |
| 2026-01-26 | 2.9287 | 2.9287 |
| 2026-01-23 | 2.9496 | 2.9496 |
| 2026-01-22 | 2.9577 | 2.9577 |
| 2026-01-21 | 2.9649 | 2.9649 |
| 2026-01-20 | 2.9561 | 2.9561 |
| 2026-01-19 | 2.9350 | 2.9350 |
| 2026-01-16 | 2.9186 | 2.9186 |
| 2026-01-15 | 2.9174 | 2.9174 |
| 2026-01-14 | 2.9193 | 2.9193 |
| 2026-01-13 | 2.9092 | 2.9092 |
| 2026-01-12 | 2.9149 | 2.9149 |
| 2026-01-09 | 2.8685 | 2.8685 |
| 2026-01-08 | 2.8526 | 2.8526 |
| 2026-01-07 | 2.8737 | 2.8737 |
| 2026-01-06 | 2.8654 | 2.8654 |
| 2026-01-05 | 2.8374 | 2.8374 |
| 2025-12-31 | 2.7700 | 2.7700 |
| 2025-12-30 | 2.7724 | 2.7724 |
| 2025-12-29 | 2.7486 | 2.7486 |
| 2025-12-26 | 2.7672 | 2.7672 |
| 2025-12-25 | 2.7618 | 2.7618 |
| 2025-12-24 | 2.7488 | 2.7488 |
| 2025-12-23 | 2.7424 | 2.7424 |
| 2025-12-22 | 2.7493 | 2.7493 |
| 2025-12-19 | 2.7198 | 2.7198 |
| 2025-12-18 | 2.6947 | 2.6947 |
| 2025-12-17 | 2.7109 | 2.7109 |
| 2025-12-16 | 2.6669 | 2.6669 |
| 2025-12-15 | 2.6975 | 2.6975 |
| 2025-12-12 | 2.7120 | 2.7120 |
| 2025-12-11 | 2.7035 | 2.7035 |
| 2025-12-10 | 2.7287 | 2.7287 |
| 2025-12-09 | 2.7079 | 2.7079 |
| 2025-12-08 | 2.7472 | 2.7472 |
| 2025-12-05 | 2.7327 | 2.7327 |
| 2025-12-04 | 2.7059 | 2.7059 |
| 2025-12-03 | 2.7051 | 2.7051 |
| 2025-12-02 | 2.7176 | 2.7176 |
| 2025-12-01 | 2.7345 | 2.7345 |
| 2025-11-28 | 2.7015 | 2.7015 |
| 2025-11-27 | 2.6833 | 2.6833 |
| 2025-11-26 | 2.6768 | 2.6768 |
| 2025-11-25 | 2.6787 | 2.6787 |
| 2025-11-24 | 2.6614 | 2.6614 |
| 2025-11-21 | 2.6600 | 2.6600 |
| 2025-11-20 | 2.7176 | 2.7176 |
| 2025-11-19 | 2.7359 | 2.7359 |
| 2025-11-18 | 2.7354 | 2.7354 |
| 2025-11-17 | 2.7585 | 2.7585 |
| 2025-11-14 | 2.7645 | 2.7645 |
| 2025-11-13 | 2.8093 | 2.8093 |
| 2025-11-12 | 2.7805 | 2.7805 |
| 2025-11-11 | 2.7922 | 2.7922 |
| 2025-11-10 | 2.8038 | 2.8038 |
| 2025-11-07 | 2.7967 | 2.7967 |
| 2025-11-06 | 2.8213 | 2.8213 |
| 2025-11-05 | 2.7630 | 2.7630 |
| 2025-11-04 | 2.7698 | 2.7698 |
| 2025-11-03 | 2.8188 | 2.8188 |
| 2025-10-31 | 2.8351 | 2.8351 |
| 2025-10-30 | 2.8761 | 2.8761 |
| 2025-10-29 | 2.9198 | 2.9198 |
| 2025-10-28 | 2.8915 | 2.8915 |
| 2025-10-27 | 2.9019 | 2.9019 |
| 2025-10-24 | 2.8650 | 2.8650 |
| 2025-10-23 | 2.8065 | 2.8065 |
| 2025-10-22 | 2.8357 | 2.8357 |
| 2025-10-21 | 2.8463 | 2.8463 |
| 2025-10-20 | 2.7989 | 2.7989 |
| 2025-10-17 | 2.7566 | 2.7566 |
| 2025-10-16 | 2.8469 | 2.8469 |
| 2025-10-15 | 2.8501 | 2.8501 |
| 2025-10-14 | 2.7906 | 2.7906 |
| 2025-10-13 | 2.8911 | 2.8911 |
| 2025-10-10 | 2.9039 | 2.9039 |
| 2025-10-09 | 2.9889 | 2.9889 |
