华安成长创新混合A(007460)
2024-04-30
1.7295
-0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7295 | 1.7295 |
| 2024-04-29 | 1.7343 | 1.7343 |
| 2024-04-26 | 1.7091 | 1.7091 |
| 2024-04-25 | 1.6698 | 1.6698 |
| 2024-04-24 | 1.6715 | 1.6715 |
| 2024-04-23 | 1.6394 | 1.6394 |
| 2024-04-22 | 1.6369 | 1.6369 |
| 2024-04-19 | 1.6303 | 1.6303 |
| 2024-04-18 | 1.6637 | 1.6637 |
| 2024-04-17 | 1.6672 | 1.6672 |
| 2024-04-16 | 1.6345 | 1.6345 |
| 2024-04-15 | 1.6808 | 1.6808 |
| 2024-04-12 | 1.6836 | 1.6836 |
| 2024-04-11 | 1.6859 | 1.6859 |
| 2024-04-10 | 1.6840 | 1.6840 |
| 2024-04-09 | 1.7050 | 1.7050 |
| 2024-04-08 | 1.6831 | 1.6831 |
| 2024-04-03 | 1.7145 | 1.7145 |
| 2024-04-02 | 1.7346 | 1.7346 |
| 2024-04-01 | 1.7448 | 1.7448 |
| 2024-03-29 | 1.7231 | 1.7231 |
| 2024-03-28 | 1.7200 | 1.7200 |
| 2024-03-27 | 1.6872 | 1.6872 |
| 2024-03-26 | 1.7322 | 1.7322 |
| 2024-03-25 | 1.7464 | 1.7464 |
| 2024-03-22 | 1.7978 | 1.7978 |
| 2024-03-21 | 1.8206 | 1.8206 |
| 2024-03-20 | 1.8249 | 1.8249 |
| 2024-03-19 | 1.8104 | 1.8104 |
| 2024-03-18 | 1.8256 | 1.8256 |
| 2024-03-15 | 1.7905 | 1.7905 |
| 2024-03-14 | 1.7814 | 1.7814 |
| 2024-03-13 | 1.8088 | 1.8088 |
| 2024-03-12 | 1.7992 | 1.7992 |
| 2024-03-11 | 1.7880 | 1.7880 |
| 2024-03-08 | 1.7551 | 1.7551 |
| 2024-03-07 | 1.7165 | 1.7165 |
| 2024-03-06 | 1.7618 | 1.7618 |
| 2024-03-05 | 1.7609 | 1.7609 |
| 2024-03-04 | 1.7843 | 1.7843 |
| 2024-03-01 | 1.7447 | 1.7447 |
| 2024-02-29 | 1.7084 | 1.7084 |
| 2024-02-28 | 1.6508 | 1.6508 |
| 2024-02-27 | 1.7334 | 1.7334 |
| 2024-02-26 | 1.6740 | 1.6740 |
| 2024-02-23 | 1.6678 | 1.6678 |
| 2024-02-22 | 1.6503 | 1.6503 |
| 2024-02-21 | 1.6183 | 1.6183 |
| 2024-02-20 | 1.6145 | 1.6145 |
| 2024-02-19 | 1.5976 | 1.5976 |
| 2024-02-08 | 1.5496 | 1.5496 |
| 2024-02-07 | 1.5015 | 1.5015 |
| 2024-02-06 | 1.4864 | 1.4864 |
| 2024-02-05 | 1.4018 | 1.4018 |
| 2024-02-02 | 1.4492 | 1.4492 |
| 2024-02-01 | 1.4984 | 1.4984 |
| 2024-01-31 | 1.4844 | 1.4844 |
| 2024-01-30 | 1.5349 | 1.5349 |
| 2024-01-29 | 1.5802 | 1.5802 |
| 2024-01-26 | 1.6285 | 1.6285 |
| 2024-01-25 | 1.6841 | 1.6841 |
| 2024-01-24 | 1.6390 | 1.6390 |
| 2024-01-23 | 1.6287 | 1.6287 |
| 2024-01-22 | 1.6011 | 1.6011 |
| 2024-01-19 | 1.6724 | 1.6724 |
| 2024-01-18 | 1.6925 | 1.6925 |
| 2024-01-17 | 1.6724 | 1.6724 |
| 2024-01-16 | 1.7233 | 1.7233 |
| 2024-01-15 | 1.7362 | 1.7362 |
| 2024-01-12 | 1.7304 | 1.7304 |
| 2024-01-11 | 1.7580 | 1.7580 |
| 2024-01-10 | 1.7277 | 1.7277 |
| 2024-01-09 | 1.7452 | 1.7452 |
| 2024-01-08 | 1.7503 | 1.7503 |
| 2024-01-05 | 1.7912 | 1.7912 |
| 2024-01-04 | 1.8306 | 1.8306 |
| 2024-01-03 | 1.8495 | 1.8495 |
| 2024-01-02 | 1.8778 | 1.8778 |
| 2023-12-31 | 1.9003 | 1.9003 |
| 2023-12-29 | 1.9005 | 1.9005 |
| 2023-12-28 | 1.8731 | 1.8731 |
| 2023-12-27 | 1.8521 | 1.8521 |
| 2023-12-26 | 1.8283 | 1.8283 |
| 2023-12-25 | 1.8624 | 1.8624 |
| 2023-12-22 | 1.8578 | 1.8578 |
| 2023-12-21 | 1.9015 | 1.9015 |
| 2023-12-20 | 1.8882 | 1.8882 |
| 2023-12-19 | 1.9175 | 1.9175 |
| 2023-12-18 | 1.9088 | 1.9088 |
| 2023-12-15 | 1.9369 | 1.9369 |
| 2023-12-14 | 1.9444 | 1.9444 |
| 2023-12-13 | 1.9549 | 1.9549 |
| 2023-12-12 | 1.9786 | 1.9786 |
| 2023-12-11 | 1.9808 | 1.9808 |
| 2023-12-08 | 1.9601 | 1.9601 |
| 2023-12-07 | 1.9338 | 1.9338 |
| 2023-12-06 | 1.9265 | 1.9265 |
| 2023-12-05 | 1.9151 | 1.9151 |
| 2023-12-04 | 1.9622 | 1.9622 |
| 2023-12-01 | 1.9699 | 1.9699 |
| 2023-11-30 | 1.9502 | 1.9502 |
| 2023-11-29 | 1.9630 | 1.9630 |
| 2023-11-28 | 1.9733 | 1.9733 |
| 2023-11-27 | 1.9714 | 1.9714 |
| 2023-11-24 | 1.9666 | 1.9666 |
| 2023-11-23 | 1.9973 | 1.9973 |
| 2023-11-22 | 1.9910 | 1.9910 |
| 2023-11-21 | 2.0090 | 2.0090 |
| 2023-11-20 | 2.0350 | 2.0350 |
| 2023-11-17 | 2.0073 | 2.0073 |
| 2023-11-16 | 1.9938 | 1.9938 |
| 2023-11-15 | 2.0127 | 2.0127 |
| 2023-11-14 | 2.0174 | 2.0174 |
| 2023-11-13 | 1.9932 | 1.9932 |
| 2023-11-10 | 1.9655 | 1.9655 |
| 2023-11-09 | 1.9908 | 1.9908 |
| 2023-11-08 | 2.0102 | 2.0102 |
| 2023-11-07 | 1.9897 | 1.9897 |
| 2023-11-06 | 1.9665 | 1.9665 |
