华安成长创新混合A(007460)
2025-06-16
2.0446
1.4690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 2.0446 | 2.0446 |
| 2025-06-13 | 2.0150 | 2.0150 |
| 2025-06-12 | 2.0383 | 2.0383 |
| 2025-06-11 | 2.0401 | 2.0401 |
| 2025-06-10 | 2.0416 | 2.0416 |
| 2025-06-09 | 2.0306 | 2.0306 |
| 2025-06-06 | 1.9830 | 1.9830 |
| 2025-06-05 | 2.0072 | 2.0072 |
| 2025-06-04 | 1.9753 | 1.9753 |
| 2025-06-03 | 1.9334 | 1.9334 |
| 2025-05-30 | 1.9234 | 1.9234 |
| 2025-05-29 | 1.9659 | 1.9659 |
| 2025-05-28 | 1.9236 | 1.9236 |
| 2025-05-27 | 1.9414 | 1.9414 |
| 2025-05-26 | 1.9421 | 1.9421 |
| 2025-05-23 | 1.9451 | 1.9451 |
| 2025-05-22 | 1.9554 | 1.9554 |
| 2025-05-21 | 1.9749 | 1.9749 |
| 2025-05-20 | 1.9675 | 1.9675 |
| 2025-05-19 | 1.9359 | 1.9359 |
| 2025-05-16 | 1.9217 | 1.9217 |
| 2025-05-15 | 1.9139 | 1.9139 |
| 2025-05-14 | 1.9459 | 1.9459 |
| 2025-05-13 | 1.9383 | 1.9383 |
| 2025-05-12 | 1.9403 | 1.9403 |
| 2025-05-09 | 1.9286 | 1.9286 |
| 2025-05-08 | 1.9530 | 1.9530 |
| 2025-05-07 | 1.9655 | 1.9655 |
| 2025-05-06 | 1.9967 | 1.9967 |
| 2025-04-30 | 1.9679 | 1.9679 |
| 2025-04-29 | 1.9500 | 1.9500 |
| 2025-04-28 | 1.9310 | 1.9310 |
| 2025-04-25 | 1.9408 | 1.9408 |
| 2025-04-24 | 1.9502 | 1.9502 |
| 2025-04-23 | 1.9623 | 1.9623 |
| 2025-04-22 | 1.9310 | 1.9310 |
| 2025-04-21 | 1.9168 | 1.9168 |
| 2025-04-18 | 1.8911 | 1.8911 |
| 2025-04-17 | 1.8969 | 1.8969 |
| 2025-04-16 | 1.8921 | 1.8921 |
| 2025-04-15 | 1.9174 | 1.9174 |
| 2025-04-14 | 1.9334 | 1.9334 |
| 2025-04-11 | 1.9045 | 1.9045 |
| 2025-04-10 | 1.8768 | 1.8768 |
| 2025-04-09 | 1.8373 | 1.8373 |
| 2025-04-08 | 1.7849 | 1.7849 |
| 2025-04-07 | 1.7490 | 1.7490 |
| 2025-04-03 | 1.9841 | 1.9841 |
| 2025-04-02 | 2.0077 | 2.0077 |
| 2025-04-01 | 2.0002 | 2.0002 |
| 2025-03-31 | 1.9899 | 1.9899 |
| 2025-03-28 | 2.0195 | 2.0195 |
| 2025-03-27 | 2.0483 | 2.0483 |
| 2025-03-26 | 2.0344 | 2.0344 |
| 2025-03-25 | 2.0286 | 2.0286 |
| 2025-03-24 | 2.0636 | 2.0636 |
| 2025-03-21 | 2.0510 | 2.0510 |
| 2025-03-20 | 2.1095 | 2.1095 |
| 2025-03-19 | 2.1412 | 2.1412 |
| 2025-03-18 | 2.1622 | 2.1622 |
| 2025-03-17 | 2.1313 | 2.1313 |
| 2025-03-14 | 2.1425 | 2.1425 |
| 2025-03-13 | 2.1123 | 2.1123 |
| 2025-03-12 | 2.1387 | 2.1387 |
| 2025-03-11 | 2.1559 | 2.1559 |
| 2025-03-10 | 2.1360 | 2.1360 |
| 2025-03-07 | 2.1558 | 2.1558 |
| 2025-03-06 | 2.1618 | 2.1618 |
| 2025-03-05 | 2.0898 | 2.0898 |
| 2025-03-04 | 2.0574 | 2.0574 |
| 2025-03-03 | 2.0331 | 2.0331 |
| 2025-02-28 | 2.0099 | 2.0099 |
| 2025-02-27 | 2.0899 | 2.0899 |
| 2025-02-26 | 2.1026 | 2.1026 |
| 2025-02-25 | 2.0823 | 2.0823 |
| 2025-02-24 | 2.1260 | 2.1260 |
| 2025-02-21 | 2.1294 | 2.1294 |
| 2025-02-20 | 2.0598 | 2.0598 |
| 2025-02-19 | 2.0603 | 2.0603 |
| 2025-02-18 | 2.0073 | 2.0073 |
| 2025-02-17 | 2.0272 | 2.0272 |
| 2025-02-14 | 2.0217 | 2.0217 |
| 2025-02-13 | 1.9783 | 1.9783 |
| 2025-02-12 | 1.9947 | 1.9947 |
| 2025-02-11 | 1.9723 | 1.9723 |
| 2025-02-10 | 1.9985 | 1.9985 |
| 2025-02-07 | 1.9727 | 1.9727 |
| 2025-02-06 | 1.9608 | 1.9608 |
| 2025-02-05 | 1.9327 | 1.9327 |
| 2025-01-27 | 1.9223 | 1.9223 |
| 2025-01-24 | 1.9489 | 1.9489 |
| 2025-01-23 | 1.9256 | 1.9256 |
| 2025-01-22 | 1.9564 | 1.9564 |
| 2025-01-21 | 1.9592 | 1.9592 |
| 2025-01-20 | 1.9452 | 1.9452 |
| 2025-01-17 | 1.9250 | 1.9250 |
| 2025-01-16 | 1.8997 | 1.8997 |
| 2025-01-15 | 1.8976 | 1.8976 |
| 2025-01-14 | 1.9158 | 1.9158 |
| 2025-01-13 | 1.8810 | 1.8810 |
| 2025-01-10 | 1.8787 | 1.8787 |
| 2025-01-09 | 1.9025 | 1.9025 |
| 2025-01-08 | 1.8989 | 1.8989 |
| 2025-01-07 | 1.9113 | 1.9113 |
| 2025-01-06 | 1.8826 | 1.8826 |
| 2025-01-03 | 1.8850 | 1.8850 |
| 2025-01-02 | 1.9070 | 1.9070 |
| 2024-12-31 | 1.9442 | 1.9442 |
| 2024-12-30 | 1.9781 | 1.9781 |
| 2024-12-27 | 1.9809 | 1.9809 |
| 2024-12-26 | 1.9883 | 1.9883 |
| 2024-12-25 | 1.9788 | 1.9788 |
| 2024-12-24 | 1.9822 | 1.9822 |
| 2024-12-23 | 1.9612 | 1.9612 |
| 2024-12-20 | 1.9924 | 1.9924 |
