华安成长先锋混合C基金净值查询(010793)
今天最新净值
1.0308
-0.0062 -0.60%
2025-12-17
盘中实时估值(仅供参考)
1.0528
0.0220 2.1385%
- 累计净值：1.0308
- 成立日期：2021-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0467亿
- 最近资产：1.81亿元
- 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C(010793)基金累计收益率-3.66%
| 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 |
| 2025-12-17 |
010793 |
华安成长先锋混合C |
1.0588 |
1.0588 |
1.0308 |
1.0308 |
0.0280 |
2.72% |
| 2025-12-16 |
010793 |
华安成长先锋混合C |
1.0308 |
1.0308 |
1.0370 |
1.0370 |
-0.0062 |
-0.60% |
| 2025-12-15 |
010793 |
华安成长先锋混合C |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
| 2025-12-12 |
010793 |
华安成长先锋混合C |
1.0383 |
1.0383 |
1.0364 |
1.0364 |
0.0019 |
0.18% |
| 2025-12-11 |
010793 |
华安成长先锋混合C |
1.0364 |
1.0364 |
1.0563 |
1.0563 |
-0.0199 |
-1.88% |
| 2025-12-10 |
010793 |
华安成长先锋混合C |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-12-09 |
010793 |
华安成长先锋混合C |
1.0544 |
1.0544 |
1.0618 |
1.0618 |
-0.0074 |
-0.70% |
| 2025-12-08 |
010793 |
华安成长先锋混合C |
1.0618 |
1.0618 |
1.0455 |
1.0455 |
0.0163 |
1.56% |
| 2025-12-05 |
010793 |
华安成长先锋混合C |
1.0455 |
1.0455 |
1.0315 |
1.0315 |
0.0140 |
1.36% |
| 2025-12-04 |
010793 |
华安成长先锋混合C |
1.0315 |
1.0315 |
1.0285 |
1.0285 |
0.0030 |
0.29% |
|
|
| 2025-12-03 |
010793 |
华安成长先锋混合C |
1.0285 |
1.0285 |
1.0377 |
1.0377 |
-0.0092 |
-0.89% |
| 2025-12-02 |
010793 |
华安成长先锋混合C |
1.0377 |
1.0377 |
1.0407 |
1.0407 |
-0.0030 |
-0.29% |
| 2025-12-01 |
010793 |
华安成长先锋混合C |
1.0407 |
1.0407 |
1.0348 |
1.0348 |
0.0059 |
0.57% |
| 2025-11-28 |
010793 |
华安成长先锋混合C |
1.0348 |
1.0348 |
1.0303 |
1.0303 |
0.0045 |
0.44% |
| 2025-11-27 |
010793 |
华安成长先锋混合C |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2025-11-26 |
010793 |
华安成长先锋混合C |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2025-11-25 |
010793 |
华安成长先锋混合C |
1.0292 |
1.0292 |
1.0053 |
1.0053 |
0.0239 |
2.38% |
| 2025-11-24 |
010793 |
华安成长先锋混合C |
1.0053 |
1.0053 |
0.9938 |
0.9938 |
0.0115 |
1.16% |
| 2025-11-21 |
010793 |
华安成长先锋混合C |
0.9938 |
0.9938 |
1.0332 |
1.0332 |
-0.0394 |
-3.81% |
| 2025-11-20 |
010793 |
华安成长先锋混合C |
1.0332 |
1.0332 |
1.0372 |
1.0372 |
-0.0040 |
-0.39% |
| 2025-11-19 |
010793 |
华安成长先锋混合C |
1.0372 |
1.0372 |
1.0520 |
1.0520 |
-0.0148 |
-1.41% |
| 2025-11-18 |
010793 |
华安成长先锋混合C |
1.0520 |
1.0520 |
1.0594 |
1.0594 |
-0.0074 |
-0.70% |
| 2025-11-17 |
010793 |
华安成长先锋混合C |
1.0594 |
1.0594 |
1.0612 |
1.0612 |
-0.0018 |
-0.17% |
| 2025-11-14 |
010793 |
华安成长先锋混合C |
1.0612 |
1.0612 |
1.0792 |
1.0792 |
-0.0180 |
-1.67% |
| 2025-11-13 |
010793 |
华安成长先锋混合C |
1.0792 |
1.0792 |
1.0644 |
1.0644 |
0.0148 |
1.39% |
|
|
| 2025-11-12 |
010793 |
华安成长先锋混合C |
1.0644 |
1.0644 |
1.0779 |
1.0779 |
-0.0135 |
-1.25% |
| 2025-11-11 |
010793 |
华安成长先锋混合C |
1.0779 |
1.0779 |
1.0691 |
1.0691 |
0.0088 |
0.82% |
| 2025-11-10 |
010793 |
华安成长先锋混合C |
1.0691 |
1.0691 |
1.0599 |
1.0599 |
0.0092 |
0.87% |
| 2025-11-07 |
010793 |
华安成长先锋混合C |
1.0599 |
1.0599 |
1.0686 |
1.0686 |
-0.0087 |
-0.81% |
| 2025-11-06 |
010793 |
华安成长先锋混合C |
1.0686 |
1.0686 |
1.0412 |
1.0412 |
0.0274 |
2.63% |
| 2025-11-05 |
010793 |
华安成长先锋混合C |
1.0412 |
1.0412 |
1.0420 |
1.0420 |
-0.0008 |
-0.08% |
| 2025-11-04 |
010793 |
华安成长先锋混合C |
1.0420 |
1.0420 |
1.0648 |
1.0648 |
-0.0228 |
-2.14% |
| 2025-11-03 |
010793 |
华安成长先锋混合C |
1.0648 |
1.0648 |
1.0673 |
1.0673 |
-0.0025 |
-0.23% |
| 2025-10-31 |
010793 |
华安成长先锋混合C |
1.0673 |
1.0673 |
1.0738 |
1.0738 |
-0.0065 |
-0.61% |
| 2025-10-30 |
010793 |
华安成长先锋混合C |
1.0738 |
1.0738 |
1.0881 |
1.0881 |
-0.0143 |
-1.31% |
| 2025-10-29 |
010793 |
华安成长先锋混合C |
1.0881 |
1.0881 |
1.0783 |
1.0783 |
0.0098 |
0.91% |
| 2025-10-28 |
010793 |
华安成长先锋混合C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-10-27 |
010793 |
华安成长先锋混合C |
1.0781 |
1.0781 |
1.0671 |
1.0671 |
0.0110 |
1.03% |
| 2025-10-24 |
010793 |
华安成长先锋混合C |
1.0671 |
1.0671 |
1.0474 |
1.0474 |
0.0197 |
1.88% |
| 2025-10-23 |
010793 |
华安成长先锋混合C |
1.0474 |
1.0474 |
1.0653 |
1.0653 |
-0.0179 |
-1.68% |
| 2025-10-22 |
010793 |
华安成长先锋混合C |
1.0653 |
1.0653 |
1.0835 |
1.0835 |
-0.0182 |
-1.68% |
| 2025-10-21 |
010793 |
华安成长先锋混合C |
1.0835 |
1.0835 |
1.0589 |
1.0589 |
0.0246 |
2.32% |
| 2025-10-20 |
010793 |
华安成长先锋混合C |
1.0589 |
1.0589 |
1.0386 |
1.0386 |
0.0203 |
1.95% |
| 2025-10-17 |
010793 |
华安成长先锋混合C |
1.0386 |
1.0386 |
1.0829 |
1.0829 |
-0.0443 |
-4.09% |
| 2025-10-16 |
010793 |
华安成长先锋混合C |
1.0829 |
1.0829 |
1.0867 |
1.0867 |
-0.0038 |
-0.35% |
| 2025-10-15 |
010793 |
华安成长先锋混合C |
1.0867 |
1.0867 |
1.0647 |
1.0647 |
0.0220 |
2.07% |
| 2025-10-14 |
010793 |
华安成长先锋混合C |
1.0647 |
1.0647 |
1.0866 |
1.0866 |
-0.0219 |
-2.02% |
| 2025-10-13 |
010793 |
华安成长先锋混合C |
1.0866 |
1.0866 |
1.0930 |
1.0930 |
-0.0064 |
-0.59% |
| 2025-10-10 |
010793 |
华安成长先锋混合C |
1.0930 |
1.0930 |
1.1023 |
1.1023 |
-0.0093 |
-0.84% |
| 2025-10-09 |
010793 |
华安成长先锋混合C |
1.1023 |
1.1023 |
1.1060 |
1.1060 |
-0.0037 |
-0.33% |
| 2025-09-30 |
010793 |
华安成长先锋混合C |
1.1060 |
1.1060 |
1.0942 |
1.0942 |
0.0118 |
1.08% |
| 2025-09-29 |
010793 |
华安成长先锋混合C |
1.0942 |
1.0942 |
1.0812 |
1.0812 |
0.0130 |
1.20% |
| 2025-09-26 |
010793 |
华安成长先锋混合C |
1.0812 |
1.0812 |
1.1019 |
1.1019 |
-0.0207 |
-1.88% |
| 2025-09-25 |
010793 |
华安成长先锋混合C |
1.1019 |
1.1019 |
1.1069 |
1.1069 |
-0.0050 |
-0.45% |
| 2025-09-24 |
010793 |
华安成长先锋混合C |
1.1069 |
1.1069 |
1.0922 |
1.0922 |
0.0147 |
1.35% |
| 2025-09-23 |
010793 |
华安成长先锋混合C |
1.0922 |
1.0922 |
1.1048 |
1.1048 |
-0.0126 |
-1.14% |
| 2025-09-22 |
010793 |
华安成长先锋混合C |
1.1048 |
1.1048 |
1.1020 |
1.1020 |
0.0028 |
0.25% |
| 2025-09-19 |
010793 |
华安成长先锋混合C |
1.1020 |
1.1020 |
1.0962 |
1.0962 |
0.0058 |
0.53% |
| 2025-09-18 |
010793 |
华安成长先锋混合C |
1.0962 |
1.0962 |
1.0990 |
1.0990 |
-0.0028 |
-0.25% |
