华安成长先锋混合C(010793)
2025-05-08
0.8725
1.8919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8725 | 0.8725 |
| 2025-05-07 | 0.8563 | 0.8563 |
| 2025-05-06 | 0.8452 | 0.8452 |
| 2025-04-30 | 0.8268 | 0.8268 |
| 2025-04-29 | 0.8241 | 0.8241 |
| 2025-04-28 | 0.8189 | 0.8189 |
| 2025-04-25 | 0.8280 | 0.8280 |
| 2025-04-24 | 0.8222 | 0.8222 |
| 2025-04-23 | 0.8271 | 0.8271 |
| 2025-04-22 | 0.8176 | 0.8176 |
| 2025-04-21 | 0.8193 | 0.8193 |
| 2025-04-18 | 0.8042 | 0.8042 |
| 2025-04-17 | 0.8152 | 0.8152 |
| 2025-04-16 | 0.8116 | 0.8116 |
| 2025-04-15 | 0.8162 | 0.8162 |
| 2025-04-14 | 0.8219 | 0.8219 |
| 2025-04-11 | 0.8155 | 0.8155 |
| 2025-04-10 | 0.8085 | 0.8085 |
| 2025-04-09 | 0.7964 | 0.7964 |
| 2025-04-08 | 0.7669 | 0.7669 |
| 2025-04-07 | 0.7526 | 0.7526 |
| 2025-04-03 | 0.8539 | 0.8539 |
| 2025-04-02 | 0.8630 | 0.8630 |
| 2025-04-01 | 0.8723 | 0.8723 |
| 2025-03-31 | 0.8560 | 0.8560 |
| 2025-03-28 | 0.8652 | 0.8652 |
| 2025-03-27 | 0.8750 | 0.8750 |
| 2025-03-26 | 0.8718 | 0.8718 |
| 2025-03-25 | 0.8693 | 0.8693 |
| 2025-03-24 | 0.8730 | 0.8730 |
| 2025-03-21 | 0.8821 | 0.8821 |
| 2025-03-20 | 0.8997 | 0.8997 |
| 2025-03-19 | 0.9034 | 0.9034 |
| 2025-03-18 | 0.9131 | 0.9131 |
| 2025-03-17 | 0.9030 | 0.9030 |
| 2025-03-14 | 0.9016 | 0.9016 |
| 2025-03-13 | 0.8851 | 0.8851 |
| 2025-03-12 | 0.8983 | 0.8983 |
| 2025-03-11 | 0.9111 | 0.9111 |
| 2025-03-10 | 0.9080 | 0.9080 |
| 2025-03-07 | 0.9050 | 0.9050 |
| 2025-03-06 | 0.9009 | 0.9009 |
| 2025-03-05 | 0.8827 | 0.8827 |
| 2025-03-04 | 0.8842 | 0.8842 |
| 2025-03-03 | 0.8740 | 0.8740 |
| 2025-02-28 | 0.8646 | 0.8646 |
| 2025-02-27 | 0.8943 | 0.8943 |
| 2025-02-26 | 0.9013 | 0.9013 |
| 2025-02-25 | 0.8899 | 0.8899 |
| 2025-02-24 | 0.8903 | 0.8903 |
| 2025-02-21 | 0.8922 | 0.8922 |
| 2025-02-20 | 0.8783 | 0.8783 |
| 2025-02-19 | 0.8707 | 0.8707 |
| 2025-02-18 | 0.8485 | 0.8485 |
| 2025-02-17 | 0.8640 | 0.8640 |
| 2025-02-14 | 0.8617 | 0.8617 |
| 2025-02-13 | 0.8457 | 0.8457 |
| 2025-02-12 | 0.8499 | 0.8499 |
| 2025-02-11 | 0.8371 | 0.8371 |
| 2025-02-10 | 0.8482 | 0.8482 |
| 2025-02-07 | 0.8417 | 0.8417 |
| 2025-02-06 | 0.8270 | 0.8270 |
| 2025-02-05 | 0.8037 | 0.8037 |
| 2025-01-27 | 0.8034 | 0.8034 |
| 2025-01-24 | 0.8099 | 0.8099 |
| 2025-01-23 | 0.8033 | 0.8033 |
| 2025-01-22 | 0.8068 | 0.8068 |
| 2025-01-21 | 0.8117 | 0.8117 |
| 2025-01-20 | 0.8160 | 0.8160 |
| 2025-01-17 | 0.8090 | 0.8090 |
| 2025-01-16 | 0.8025 | 0.8025 |
| 2025-01-15 | 0.8029 | 0.8029 |
| 2025-01-14 | 0.8089 | 0.8089 |
| 2025-01-13 | 0.7771 | 0.7771 |
| 2025-01-10 | 0.7784 | 0.7784 |
| 2025-01-09 | 0.8000 | 0.8000 |
| 2025-01-08 | 0.7966 | 0.7966 |
| 2025-01-07 | 0.8010 | 0.8010 |
| 2025-01-06 | 0.7927 | 0.7927 |
| 2025-01-03 | 0.7918 | 0.7918 |
| 2025-01-02 | 0.8129 | 0.8129 |
| 2024-12-31 | 0.8326 | 0.8326 |
| 2024-12-30 | 0.8510 | 0.8510 |
| 2024-12-27 | 0.8505 | 0.8505 |
| 2024-12-26 | 0.8499 | 0.8499 |
| 2024-12-25 | 0.8447 | 0.8447 |
| 2024-12-24 | 0.8459 | 0.8459 |
| 2024-12-23 | 0.8339 | 0.8339 |
| 2024-12-20 | 0.8440 | 0.8440 |
| 2024-12-19 | 0.8383 | 0.8383 |
| 2024-12-18 | 0.8444 | 0.8444 |
| 2024-12-17 | 0.8416 | 0.8416 |
| 2024-12-16 | 0.8551 | 0.8551 |
| 2024-12-13 | 0.8679 | 0.8679 |
| 2024-12-12 | 0.8872 | 0.8872 |
| 2024-12-11 | 0.8783 | 0.8783 |
| 2024-12-10 | 0.8722 | 0.8722 |
| 2024-12-09 | 0.8662 | 0.8662 |
| 2024-12-06 | 0.8655 | 0.8655 |
| 2024-12-05 | 0.8530 | 0.8530 |
| 2024-12-04 | 0.8535 | 0.8535 |
| 2024-12-03 | 0.8673 | 0.8673 |
| 2024-12-02 | 0.8680 | 0.8680 |
| 2024-11-29 | 0.8579 | 0.8579 |
| 2024-11-28 | 0.8482 | 0.8482 |
| 2024-11-27 | 0.8582 | 0.8582 |
| 2024-11-26 | 0.8385 | 0.8385 |
| 2024-11-25 | 0.8425 | 0.8425 |
| 2024-11-22 | 0.8417 | 0.8417 |
| 2024-11-21 | 0.8749 | 0.8749 |
| 2024-11-20 | 0.8759 | 0.8759 |
| 2024-11-19 | 0.8623 | 0.8623 |
| 2024-11-18 | 0.8433 | 0.8433 |
| 2024-11-15 | 0.8568 | 0.8568 |
| 2024-11-14 | 0.8843 | 0.8843 |
| 2024-11-13 | 0.9155 | 0.9155 |
| 2024-11-12 | 0.9182 | 0.9182 |
| 2024-11-11 | 0.9257 | 0.9257 |
