华安成长创新混合C(016099)
2025-12-30
2.7094
0.8599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.7094 | 2.7094 |
| 2025-12-29 | 2.6863 | 2.6863 |
| 2025-12-26 | 2.7046 | 2.7046 |
| 2025-12-25 | 2.6993 | 2.6993 |
| 2025-12-24 | 2.6867 | 2.6867 |
| 2025-12-23 | 2.6805 | 2.6805 |
| 2025-12-22 | 2.6873 | 2.6873 |
| 2025-12-19 | 2.6586 | 2.6586 |
| 2025-12-18 | 2.6340 | 2.6340 |
| 2025-12-17 | 2.6500 | 2.6500 |
| 2025-12-16 | 2.6070 | 2.6070 |
| 2025-12-15 | 2.6369 | 2.6369 |
| 2025-12-12 | 2.6512 | 2.6512 |
| 2025-12-11 | 2.6430 | 2.6430 |
| 2025-12-10 | 2.6677 | 2.6677 |
| 2025-12-09 | 2.6473 | 2.6473 |
| 2025-12-08 | 2.6858 | 2.6858 |
| 2025-12-05 | 2.6717 | 2.6717 |
| 2025-12-04 | 2.6456 | 2.6456 |
| 2025-12-03 | 2.6448 | 2.6448 |
| 2025-12-02 | 2.6571 | 2.6571 |
| 2025-12-01 | 2.6737 | 2.6737 |
| 2025-11-28 | 2.6416 | 2.6416 |
| 2025-11-27 | 2.6238 | 2.6238 |
| 2025-11-26 | 2.6175 | 2.6175 |
| 2025-11-25 | 2.6194 | 2.6194 |
| 2025-11-24 | 2.6025 | 2.6025 |
| 2025-11-21 | 2.6013 | 2.6013 |
| 2025-11-20 | 2.6577 | 2.6577 |
| 2025-11-19 | 2.6756 | 2.6756 |
| 2025-11-18 | 2.6751 | 2.6751 |
| 2025-11-17 | 2.6978 | 2.6978 |
| 2025-11-14 | 2.7038 | 2.7038 |
| 2025-11-13 | 2.7476 | 2.7476 |
| 2025-11-12 | 2.7195 | 2.7195 |
| 2025-11-11 | 2.7310 | 2.7310 |
| 2025-11-10 | 2.7424 | 2.7424 |
| 2025-11-07 | 2.7355 | 2.7355 |
| 2025-11-06 | 2.7597 | 2.7597 |
| 2025-11-05 | 2.7027 | 2.7027 |
| 2025-11-04 | 2.7094 | 2.7094 |
| 2025-11-03 | 2.7573 | 2.7573 |
| 2025-10-31 | 2.7734 | 2.7734 |
| 2025-10-30 | 2.8136 | 2.8136 |
| 2025-10-29 | 2.8564 | 2.8564 |
| 2025-10-28 | 2.8287 | 2.8287 |
| 2025-10-27 | 2.8390 | 2.8390 |
| 2025-10-24 | 2.8030 | 2.8030 |
| 2025-10-23 | 2.7458 | 2.7458 |
| 2025-10-22 | 2.7744 | 2.7744 |
| 2025-10-21 | 2.7849 | 2.7849 |
| 2025-10-20 | 2.7385 | 2.7385 |
| 2025-10-17 | 2.6972 | 2.6972 |
| 2025-10-16 | 2.7856 | 2.7856 |
| 2025-10-15 | 2.7889 | 2.7889 |
| 2025-10-14 | 2.7307 | 2.7307 |
| 2025-10-13 | 2.8291 | 2.8291 |
| 2025-10-10 | 2.8417 | 2.8417 |
| 2025-10-09 | 2.9249 | 2.9249 |
| 2025-09-30 | 2.8932 | 2.8932 |
| 2025-09-29 | 2.8606 | 2.8606 |
| 2025-09-26 | 2.8034 | 2.8034 |
| 2025-09-25 | 2.8585 | 2.8585 |
| 2025-09-24 | 2.8369 | 2.8369 |
| 2025-09-23 | 2.7954 | 2.7954 |
| 2025-09-22 | 2.8057 | 2.8057 |
| 2025-09-19 | 2.7753 | 2.7753 |
| 2025-09-18 | 2.7999 | 2.7999 |
| 2025-09-17 | 2.8054 | 2.8054 |
| 2025-09-16 | 2.7614 | 2.7614 |
| 2025-09-15 | 2.7168 | 2.7168 |
| 2025-09-12 | 2.7010 | 2.7010 |
| 2025-09-11 | 2.6964 | 2.6964 |
| 2025-09-10 | 2.6248 | 2.6248 |
| 2025-09-09 | 2.6123 | 2.6123 |
| 2025-09-08 | 2.6228 | 2.6228 |
| 2025-09-05 | 2.6157 | 2.6157 |
| 2025-09-04 | 2.5551 | 2.5551 |
| 2025-09-03 | 2.6471 | 2.6471 |
| 2025-09-02 | 2.6784 | 2.6784 |
| 2025-09-01 | 2.7121 | 2.7121 |
| 2025-08-29 | 2.6788 | 2.6788 |
| 2025-08-28 | 2.6747 | 2.6747 |
| 2025-08-27 | 2.5837 | 2.5837 |
| 2025-08-26 | 2.6140 | 2.6140 |
| 2025-08-25 | 2.6290 | 2.6290 |
| 2025-08-22 | 2.5963 | 2.5963 |
| 2025-08-21 | 2.4719 | 2.4719 |
| 2025-08-20 | 2.4987 | 2.4987 |
| 2025-08-19 | 2.4857 | 2.4857 |
| 2025-08-18 | 2.4836 | 2.4836 |
| 2025-08-15 | 2.4442 | 2.4442 |
| 2025-08-14 | 2.4025 | 2.4025 |
| 2025-08-13 | 2.4117 | 2.4117 |
| 2025-08-12 | 2.3698 | 2.3698 |
| 2025-08-11 | 2.3345 | 2.3345 |
| 2025-08-08 | 2.3171 | 2.3171 |
| 2025-08-07 | 2.3538 | 2.3538 |
| 2025-08-06 | 2.3751 | 2.3751 |
| 2025-08-05 | 2.3581 | 2.3581 |
| 2025-08-04 | 2.3353 | 2.3353 |
| 2025-08-01 | 2.3109 | 2.3109 |
| 2025-07-31 | 2.3360 | 2.3360 |
| 2025-07-30 | 2.3405 | 2.3405 |
| 2025-07-29 | 2.3735 | 2.3735 |
| 2025-07-28 | 2.3163 | 2.3163 |
| 2025-07-25 | 2.2961 | 2.2961 |
| 2025-07-24 | 2.2715 | 2.2715 |
| 2025-07-23 | 2.2357 | 2.2357 |
| 2025-07-22 | 2.2443 | 2.2443 |
| 2025-07-21 | 2.2392 | 2.2392 |
| 2025-07-18 | 2.2333 | 2.2333 |
| 2025-07-17 | 2.2337 | 2.2337 |
| 2025-07-16 | 2.1829 | 2.1829 |
| 2025-07-15 | 2.1852 | 2.1852 |
| 2025-07-14 | 2.1571 | 2.1571 |
| 2025-07-11 | 2.1325 | 2.1325 |
| 2025-07-10 | 2.1225 | 2.1225 |
| 2025-07-09 | 2.1310 | 2.1310 |
| 2025-07-08 | 2.1475 | 2.1475 |
