华安成长创新混合A(007460)
2026-02-02
2.8647
-3.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.9558 | 2.9558 |
| 2025-09-29 | 2.9225 | 2.9225 |
| 2025-09-26 | 2.8640 | 2.8640 |
| 2025-09-25 | 2.9202 | 2.9202 |
| 2025-09-24 | 2.8981 | 2.8981 |
| 2025-09-23 | 2.8557 | 2.8557 |
| 2025-09-22 | 2.8661 | 2.8661 |
| 2025-09-19 | 2.8350 | 2.8350 |
| 2025-09-18 | 2.8600 | 2.8600 |
| 2025-09-17 | 2.8656 | 2.8656 |
| 2025-09-16 | 2.8206 | 2.8206 |
| 2025-09-15 | 2.7750 | 2.7750 |
| 2025-09-12 | 2.7587 | 2.7587 |
| 2025-09-11 | 2.7540 | 2.7540 |
| 2025-09-10 | 2.6808 | 2.6808 |
| 2025-09-09 | 2.6680 | 2.6680 |
| 2025-09-08 | 2.6787 | 2.6787 |
| 2025-09-05 | 2.6713 | 2.6713 |
| 2025-09-04 | 2.6094 | 2.6094 |
| 2025-09-03 | 2.7033 | 2.7033 |
| 2025-09-02 | 2.7352 | 2.7352 |
| 2025-09-01 | 2.7695 | 2.7695 |
| 2025-08-29 | 2.7354 | 2.7354 |
| 2025-08-28 | 2.7312 | 2.7312 |
| 2025-08-27 | 2.6383 | 2.6383 |
| 2025-08-26 | 2.6691 | 2.6691 |
| 2025-08-25 | 2.6844 | 2.6844 |
| 2025-08-22 | 2.6508 | 2.6508 |
| 2025-08-21 | 2.5238 | 2.5238 |
| 2025-08-20 | 2.5512 | 2.5512 |
| 2025-08-19 | 2.5379 | 2.5379 |
| 2025-08-18 | 2.5356 | 2.5356 |
| 2025-08-15 | 2.4953 | 2.4953 |
| 2025-08-14 | 2.4527 | 2.4527 |
| 2025-08-13 | 2.4621 | 2.4621 |
| 2025-08-12 | 2.4193 | 2.4193 |
| 2025-08-11 | 2.3832 | 2.3832 |
| 2025-08-08 | 2.3653 | 2.3653 |
