华安成长创新混合A(007460)
2026-09-30
2.6590
3.4429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.6590 | 2.6590 |
| 2026-09-29 | 2.5705 | 2.5705 |
| 2026-09-28 | 2.5674 | 2.5674 |
| 2026-09-24 | 2.5890 | 2.5890 |
| 2026-09-23 | 2.6726 | 2.6726 |
| 2026-09-22 | 2.6433 | 2.6433 |
| 2026-09-21 | 2.6401 | 2.6401 |
| 2026-09-18 | 2.5851 | 2.5851 |
| 2026-09-17 | 2.4987 | 2.4987 |
| 2026-09-16 | 2.4263 | 2.4263 |
| 2026-09-15 | 2.3691 | 2.3691 |
| 2026-09-14 | 2.3829 | 2.3829 |
| 2026-09-11 | 2.3252 | 2.3252 |
| 2026-09-10 | 2.3702 | 2.3702 |
| 2026-09-09 | 2.4173 | 2.4173 |
| 2026-09-08 | 2.4409 | 2.4409 |
| 2026-09-07 | 2.3891 | 2.3891 |
| 2026-09-04 | 2.3753 | 2.3753 |
| 2026-09-03 | 2.4408 | 2.4408 |
| 2026-09-02 | 2.4332 | 2.4332 |
| 2026-09-01 | 2.4483 | 2.4483 |
| 2026-08-31 | 2.4697 | 2.4697 |
| 2026-08-28 | 2.4867 | 2.4867 |
| 2026-08-27 | 2.5364 | 2.5364 |
| 2026-08-26 | 2.5028 | 2.5028 |
| 2026-08-25 | 2.5007 | 2.5007 |
| 2026-08-24 | 2.4740 | 2.4740 |
| 2026-08-21 | 2.5483 | 2.5483 |
| 2026-08-20 | 2.5832 | 2.5832 |
| 2026-08-19 | 2.5158 | 2.5158 |
| 2026-08-18 | 2.6206 | 2.6206 |
| 2026-08-17 | 2.6073 | 2.6073 |
| 2026-08-14 | 2.5500 | 2.5500 |
| 2026-08-13 | 2.5530 | 2.5530 |
| 2026-08-12 | 2.5570 | 2.5570 |
| 2026-08-11 | 2.5417 | 2.5417 |
| 2026-08-10 | 2.5761 | 2.5761 |
| 2026-08-07 | 2.5700 | 2.5700 |
| 2026-08-06 | 2.5034 | 2.5034 |
| 2026-08-05 | 2.5165 | 2.5165 |
| 2026-08-04 | 2.4660 | 2.4660 |
| 2026-08-03 | 2.3737 | 2.3737 |
| 2026-07-31 | 2.4302 | 2.4302 |
| 2026-07-30 | 2.3837 | 2.3837 |
| 2026-07-29 | 2.4595 | 2.4595 |
| 2026-07-28 | 2.4561 | 2.4561 |
| 2026-07-27 | 2.5450 | 2.5450 |
| 2026-07-24 | 2.4910 | 2.4910 |
| 2026-07-23 | 2.5180 | 2.5180 |
| 2026-07-22 | 2.5457 | 2.5457 |
| 2026-07-21 | 2.5679 | 2.5679 |
| 2026-07-20 | 2.4430 | 2.4430 |
| 2026-07-17 | 2.4632 | 2.4632 |
| 2026-07-16 | 2.5955 | 2.5955 |
| 2026-07-15 | 2.6542 | 2.6542 |
| 2026-07-14 | 2.6767 | 2.6767 |
| 2026-07-13 | 2.6379 | 2.6379 |
| 2026-07-10 | 2.6951 | 2.6951 |
| 2026-07-09 | 2.7565 | 2.7565 |
| 2026-07-08 | 2.6587 | 2.6587 |
| 2026-07-07 | 2.6476 | 2.6476 |
| 2026-07-06 | 2.6867 | 2.6867 |
| 2026-07-03 | 2.6869 | 2.6869 |
| 2026-07-02 | 2.6887 | 2.6887 |
| 2026-07-01 | 2.7858 | 2.7858 |
| 2026-06-30 | 2.7709 | 2.7709 |
| 2026-06-29 | 2.7364 | 2.7364 |
| 2026-06-26 | 2.6906 | 2.6906 |
| 2026-06-25 | 2.7704 | 2.7704 |
| 2026-06-24 | 2.7634 | 2.7634 |
| 2026-06-23 | 2.7756 | 2.7756 |
| 2026-06-22 | 2.8335 | 2.8335 |
| 2026-06-18 | 2.8158 | 2.8158 |
| 2026-06-17 | 2.8388 | 2.8388 |
| 2026-06-16 | 2.8334 | 2.8334 |
| 2026-06-15 | 2.8182 | 2.8182 |
| 2026-06-12 | 2.7812 | 2.7812 |
| 2026-06-11 | 2.7363 | 2.7363 |
| 2026-06-10 | 2.7441 | 2.7441 |
| 2026-06-09 | 2.7431 | 2.7431 |
| 2026-06-08 | 2.7150 | 2.7150 |
| 2026-06-05 | 2.7670 | 2.7670 |
| 2026-06-04 | 2.8024 | 2.8024 |
| 2026-06-03 | 2.8225 | 2.8225 |
| 2026-06-02 | 2.8231 | 2.8231 |
| 2026-06-01 | 2.8079 | 2.8079 |
| 2026-05-29 | 2.8137 | 2.8137 |
| 2026-05-28 | 2.8454 | 2.8454 |
| 2026-05-27 | 2.8078 | 2.8078 |
| 2026-05-26 | 2.8450 | 2.8450 |
| 2026-05-25 | 2.8590 | 2.8590 |
| 2026-05-22 | 2.8258 | 2.8258 |
| 2026-05-21 | 2.7974 | 2.7974 |
| 2026-05-20 | 2.8644 | 2.8644 |
| 2026-05-19 | 2.8457 | 2.8457 |
| 2026-05-18 | 2.8332 | 2.8332 |
| 2026-05-15 | 2.8529 | 2.8529 |
| 2026-05-14 | 2.9048 | 2.9048 |
| 2026-05-13 | 2.9434 | 2.9434 |
| 2026-05-12 | 2.9266 | 2.9266 |
| 2026-05-11 | 2.9246 | 2.9246 |
| 2026-05-08 | 2.8865 | 2.8865 |
| 2026-05-07 | 2.8806 | 2.8806 |
| 2026-05-06 | 2.8597 | 2.8597 |
| 2026-04-30 | 2.8113 | 2.8113 |
| 2026-04-29 | 2.8124 | 2.8124 |
| 2026-04-28 | 2.7598 | 2.7598 |
| 2026-04-27 | 2.7765 | 2.7765 |
| 2026-04-24 | 2.7805 | 2.7805 |
| 2026-04-23 | 2.7971 | 2.7971 |
| 2026-04-22 | 2.7930 | 2.7930 |
| 2026-04-21 | 2.7958 | 2.7958 |
| 2026-04-20 | 2.7957 | 2.7957 |
| 2026-04-17 | 2.7837 | 2.7837 |
| 2026-04-16 | 2.7702 | 2.7702 |
| 2026-04-15 | 2.7247 | 2.7247 |
| 2026-04-14 | 2.7217 | 2.7217 |
| 2026-04-13 | 2.7016 | 2.7016 |
| 2026-04-10 | 2.7013 | 2.7013 |
| 2026-04-09 | 2.6639 | 2.6639 |
