华安成长先锋混合A基金净值查询(010792)
今天最新净值
0.7869
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.7543
0.0084 1.1290%
- 累计净值：0.7869
- 成立日期：2021-02-23
- 基金类型：
- 成立份额：
- 最近份额：12.7687亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：蒋璆
近一季,华安成长先锋混合A(010792)基金累计收益率-6.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010792 |
华安成长先锋混合A |
0.7563 |
0.7563 |
0.7459 |
0.7459 |
0.0104 |
1.39% |
| 2024-04-25 |
010792 |
华安成长先锋混合A |
0.7459 |
0.7459 |
0.7445 |
0.7445 |
0.0014 |
0.19% |
| 2024-04-24 |
010792 |
华安成长先锋混合A |
0.7445 |
0.7445 |
0.7354 |
0.7354 |
0.0091 |
1.24% |
| 2024-04-23 |
010792 |
华安成长先锋混合A |
0.7354 |
0.7354 |
0.7361 |
0.7361 |
-0.0007 |
-0.10% |
| 2024-04-22 |
010792 |
华安成长先锋混合A |
0.7361 |
0.7361 |
0.7335 |
0.7335 |
0.0026 |
0.35% |
| 2024-04-19 |
010792 |
华安成长先锋混合A |
0.7335 |
0.7335 |
0.7363 |
0.7363 |
-0.0028 |
-0.38% |
| 2024-04-18 |
010792 |
华安成长先锋混合A |
0.7363 |
0.7363 |
0.7304 |
0.7304 |
0.0059 |
0.81% |
| 2024-04-17 |
010792 |
华安成长先锋混合A |
0.7304 |
0.7304 |
0.7090 |
0.7090 |
0.0214 |
3.02% |
| 2024-04-16 |
010792 |
华安成长先锋混合A |
0.7090 |
0.7090 |
0.7407 |
0.7407 |
-0.0317 |
-4.28% |
| 2024-04-15 |
010792 |
华安成长先锋混合A |
0.7407 |
0.7407 |
0.7442 |
0.7442 |
-0.0035 |
-0.47% |
|
|
| 2024-04-12 |
010792 |
华安成长先锋混合A |
0.7442 |
0.7442 |
0.7503 |
0.7503 |
-0.0061 |
-0.81% |
| 2024-04-11 |
010792 |
华安成长先锋混合A |
0.7503 |
0.7503 |
0.7544 |
0.7544 |
-0.0041 |
-0.54% |
| 2024-04-10 |
010792 |
华安成长先锋混合A |
0.7544 |
0.7544 |
0.7622 |
0.7622 |
-0.0078 |
-1.02% |
| 2024-04-09 |
010792 |
华安成长先锋混合A |
0.7622 |
0.7622 |
0.7468 |
0.7468 |
0.0154 |
2.06% |
| 2024-04-08 |
010792 |
华安成长先锋混合A |
0.7468 |
0.7468 |
0.7632 |
0.7632 |
-0.0164 |
-2.15% |
| 2024-04-03 |
010792 |
华安成长先锋混合A |
0.7632 |
0.7632 |
0.7717 |
0.7717 |
-0.0085 |
-1.10% |
| 2024-04-02 |
010792 |
华安成长先锋混合A |
0.7717 |
0.7717 |
0.7765 |
0.7765 |
-0.0048 |
-0.62% |
| 2024-04-01 |
010792 |
华安成长先锋混合A |
0.7765 |
0.7765 |
0.7613 |
0.7613 |
0.0152 |
2.00% |
| 2024-03-29 |
010792 |
华安成长先锋混合A |
0.7613 |
0.7613 |
0.7650 |
0.7650 |
-0.0037 |
-0.48% |
| 2024-03-28 |
010792 |
华安成长先锋混合A |
0.7650 |
0.7650 |
0.7436 |
0.7436 |
0.0214 |
2.88% |
| 2024-03-27 |
010792 |
华安成长先锋混合A |
0.7436 |
0.7436 |
0.7647 |
0.7647 |
-0.0211 |
-2.76% |
| 2024-03-26 |
010792 |
华安成长先锋混合A |
0.7647 |
0.7647 |
0.7648 |
0.7648 |
-0.0001 |
-0.01% |
| 2024-03-25 |
010792 |
华安成长先锋混合A |
0.7648 |
0.7648 |
0.7786 |
0.7786 |
-0.0138 |
-1.77% |
| 2024-03-22 |
010792 |
华安成长先锋混合A |
0.7786 |
0.7786 |
0.7981 |
0.7981 |
-0.0195 |
-2.44% |
| 2024-03-21 |
010792 |
华安成长先锋混合A |
0.7981 |
0.7981 |
0.7984 |
0.7984 |
-0.0003 |
-0.04% |
|
|
| 2024-03-20 |
010792 |
华安成长先锋混合A |
0.7984 |
0.7984 |
0.7953 |
0.7953 |
0.0031 |
0.39% |
| 2024-03-19 |
010792 |
华安成长先锋混合A |
0.7953 |
0.7953 |
0.8085 |
0.8085 |
-0.0132 |
-1.63% |
| 2024-03-18 |
010792 |
华安成长先锋混合A |
0.8085 |
0.8085 |
0.7869 |
0.7869 |
0.0216 |
2.74% |
| 2024-03-15 |
010792 |
华安成长先锋混合A |
0.7869 |
0.7869 |
0.7869 |
0.7869 |
0.0000 |
0.00% |
| 2024-03-14 |
010792 |
华安成长先锋混合A |
0.7869 |
0.7869 |
0.7966 |
0.7966 |
-0.0097 |
-1.22% |
| 2024-03-13 |
010792 |
华安成长先锋混合A |
0.7966 |
0.7966 |
0.7912 |
0.7912 |
0.0054 |
0.68% |
| 2024-03-12 |
010792 |
华安成长先锋混合A |
0.7912 |
0.7912 |
0.7737 |
0.7737 |
0.0175 |
2.26% |
| 2024-03-11 |
010792 |
华安成长先锋混合A |
0.7737 |
0.7737 |
0.7470 |
0.7470 |
0.0267 |
3.57% |
| 2024-03-08 |
010792 |
华安成长先锋混合A |
0.7470 |
0.7470 |
0.7422 |
0.7422 |
0.0048 |
0.65% |
| 2024-03-07 |
010792 |
华安成长先锋混合A |
0.7422 |
0.7422 |
0.7686 |
0.7686 |
-0.0264 |
-3.43% |
| 2024-03-06 |
010792 |
华安成长先锋混合A |
0.7686 |
0.7686 |
0.7712 |
0.7712 |
-0.0026 |
-0.34% |
| 2024-03-05 |
010792 |
华安成长先锋混合A |
0.7712 |
0.7712 |
0.7813 |
0.7813 |
-0.0101 |
-1.29% |
| 2024-03-04 |
010792 |
华安成长先锋混合A |
0.7813 |
0.7813 |
0.7686 |
0.7686 |
0.0127 |
1.65% |
| 2024-03-01 |
010792 |
华安成长先锋混合A |
0.7686 |
0.7686 |
0.7684 |
0.7684 |
0.0002 |
0.03% |
| 2024-02-29 |
010792 |
华安成长先锋混合A |
0.7684 |
0.7684 |
0.7428 |
0.7428 |
0.0256 |
3.45% |
| 2024-02-28 |
010792 |
华安成长先锋混合A |
0.7428 |
0.7428 |
0.7570 |
0.7570 |
-0.0142 |
-1.88% |
| 2024-02-27 |
010792 |
华安成长先锋混合A |
0.7570 |
0.7570 |
0.7395 |
0.7395 |
0.0175 |
2.37% |
| 2024-02-26 |
010792 |
华安成长先锋混合A |
0.7395 |
0.7395 |
0.7342 |
0.7342 |
0.0053 |
0.72% |
| 2024-02-23 |
010792 |
华安成长先锋混合A |
0.7342 |
0.7342 |
0.7296 |
0.7296 |
0.0046 |
0.63% |
| 2024-02-22 |
010792 |
华安成长先锋混合A |
0.7296 |
0.7296 |
0.7230 |
0.7230 |
0.0066 |
0.91% |
| 2024-02-21 |
010792 |
华安成长先锋混合A |
0.7230 |
0.7230 |
0.7163 |
0.7163 |
0.0067 |
0.94% |
| 2024-02-20 |
010792 |
华安成长先锋混合A |
0.7163 |
0.7163 |
0.7094 |
0.7094 |
0.0069 |
0.97% |
| 2024-02-19 |
010792 |
华安成长先锋混合A |
0.7094 |
0.7094 |
0.7060 |
0.7060 |
0.0034 |
0.48% |
| 2024-02-08 |
010792 |
华安成长先锋混合A |
0.7060 |
0.7060 |
0.6882 |
0.6882 |
0.0178 |
2.59% |
| 2024-02-07 |
010792 |
华安成长先锋混合A |
0.6882 |
0.6882 |
0.6636 |
0.6636 |
0.0246 |
3.71% |
| 2024-02-06 |
010792 |
华安成长先锋混合A |
0.6636 |
0.6636 |
0.6184 |
0.6184 |
0.0452 |
7.31% |
| 2024-02-05 |
010792 |
华安成长先锋混合A |
0.6184 |
0.6184 |
0.6457 |
0.6457 |
-0.0273 |
-4.23% |
| 2024-02-02 |
010792 |
华安成长先锋混合A |
0.6457 |
0.6457 |
0.6785 |
0.6785 |
-0.0328 |
-4.83% |
| 2024-02-01 |
010792 |
华安成长先锋混合A |
0.6785 |
0.6785 |
0.6772 |
0.6772 |
0.0013 |
0.19% |
| 2024-01-31 |
010792 |
华安成长先锋混合A |
0.6772 |
0.6772 |
0.7060 |
0.7060 |
-0.0288 |
-4.08% |
| 2024-01-30 |
010792 |
华安成长先锋混合A |
0.7060 |
0.7060 |
0.7276 |
0.7276 |
-0.0216 |
-2.97% |
| 2024-01-29 |
010792 |
华安成长先锋混合A |
0.7276 |
0.7276 |
0.7504 |
0.7504 |
-0.0228 |
-3.04% |
