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)
1.0674
0.0086 0.8078%
- 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
近一年,华安成长先锋混合C(010793)基金累计收益率25.81%
| 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% |
| 2025-09-17 |
010793 |
华安成长先锋混合C |
1.0990 |
1.0990 |
1.0888 |
1.0888 |
0.0102 |
0.94% |
| 2025-09-16 |
010793 |
华安成长先锋混合C |
1.0888 |
1.0888 |
1.0708 |
1.0708 |
0.0180 |
1.68% |
| 2025-09-15 |
010793 |
华安成长先锋混合C |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2025-09-12 |
010793 |
华安成长先锋混合C |
1.0718 |
1.0718 |
1.0710 |
1.0710 |
0.0008 |
0.07% |
| 2025-09-11 |
010793 |
华安成长先锋混合C |
1.0710 |
1.0710 |
1.0598 |
1.0598 |
0.0112 |
1.06% |
| 2025-09-10 |
010793 |
华安成长先锋混合C |
1.0598 |
1.0598 |
1.0532 |
1.0532 |
0.0066 |
0.63% |
| 2025-09-09 |
010793 |
华安成长先锋混合C |
1.0532 |
1.0532 |
1.0492 |
1.0492 |
0.0040 |
0.38% |
| 2025-09-08 |
010793 |
华安成长先锋混合C |
1.0492 |
1.0492 |
1.0320 |
1.0320 |
0.0172 |
1.67% |
| 2025-09-05 |
010793 |
华安成长先锋混合C |
1.0320 |
1.0320 |
1.0025 |
1.0025 |
0.0295 |
2.94% |
| 2025-09-04 |
010793 |
华安成长先锋混合C |
1.0025 |
1.0025 |
1.0219 |
1.0219 |
-0.0194 |
-1.90% |
| 2025-09-03 |
010793 |
华安成长先锋混合C |
1.0219 |
1.0219 |
1.0354 |
1.0354 |
-0.0135 |
-1.30% |
| 2025-09-02 |
010793 |
华安成长先锋混合C |
1.0354 |
1.0354 |
1.0570 |
1.0570 |
-0.0216 |
-2.04% |
| 2025-09-01 |
010793 |
华安成长先锋混合C |
1.0570 |
1.0570 |
1.0630 |
1.0630 |
-0.0060 |
-0.56% |
| 2025-08-29 |
010793 |
华安成长先锋混合C |
1.0630 |
1.0630 |
1.0548 |
1.0548 |
0.0082 |
0.78% |
| 2025-08-28 |
010793 |
华安成长先锋混合C |
1.0548 |
1.0548 |
1.0444 |
1.0444 |
0.0104 |
1.00% |
| 2025-08-27 |
010793 |
华安成长先锋混合C |
1.0444 |
1.0444 |
1.0507 |
1.0507 |
-0.0063 |
-0.60% |
| 2025-08-26 |
010793 |
华安成长先锋混合C |
1.0507 |
1.0507 |
1.0443 |
1.0443 |
0.0064 |
0.61% |
| 2025-08-25 |
010793 |
华安成长先锋混合C |
1.0443 |
1.0443 |
1.0227 |
1.0227 |
0.0216 |
2.11% |
| 2025-08-22 |
010793 |
华安成长先锋混合C |
1.0227 |
1.0227 |
1.0103 |
1.0103 |
0.0124 |
1.23% |
| 2025-08-21 |
010793 |
华安成长先锋混合C |
1.0103 |
1.0103 |
1.0205 |
1.0205 |
-0.0102 |
-1.00% |
| 2025-08-20 |
010793 |
华安成长先锋混合C |
1.0205 |
1.0205 |
1.0207 |
1.0207 |
-0.0002 |
-0.02% |
| 2025-08-19 |
010793 |
华安成长先锋混合C |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2025-08-18 |
010793 |
华安成长先锋混合C |
1.0210 |
1.0210 |
1.0070 |
1.0070 |
0.0140 |
1.39% |
| 2025-08-15 |
010793 |
华安成长先锋混合C |
1.0070 |
1.0070 |
0.9848 |
0.9848 |
0.0222 |
2.25% |
| 2025-08-14 |
010793 |
华安成长先锋混合C |
0.9848 |
0.9848 |
1.0012 |
1.0012 |
-0.0164 |
-1.64% |
| 2025-08-13 |
010793 |
华安成长先锋混合C |
1.0012 |
1.0012 |
0.9918 |
0.9918 |
0.0094 |
0.95% |
| 2025-08-12 |
010793 |
华安成长先锋混合C |
0.9918 |
0.9918 |
0.9949 |
0.9949 |
-0.0031 |
-0.31% |
| 2025-08-11 |
010793 |
华安成长先锋混合C |
0.9949 |
0.9949 |
0.9758 |
0.9758 |
0.0191 |
1.96% |
| 2025-08-08 |
010793 |
华安成长先锋混合C |
0.9758 |
0.9758 |
0.9812 |
0.9812 |
-0.0054 |
-0.55% |
| 2025-08-07 |
010793 |
华安成长先锋混合C |
0.9812 |
0.9812 |
0.9883 |
0.9883 |
-0.0071 |
-0.72% |
| 2025-08-06 |
010793 |
华安成长先锋混合C |
0.9883 |
0.9883 |
0.9877 |
0.9877 |
0.0006 |
0.06% |
| 2025-08-05 |
010793 |
华安成长先锋混合C |
0.9877 |
0.9877 |
0.9816 |
0.9816 |
0.0061 |
0.62% |
| 2025-08-04 |
010793 |
华安成长先锋混合C |
0.9816 |
0.9816 |
0.9689 |
0.9689 |
0.0127 |
1.31% |
| 2025-08-01 |
010793 |
华安成长先锋混合C |
0.9689 |
0.9689 |
0.9720 |
0.9720 |
-0.0031 |
-0.32% |
| 2025-07-31 |
010793 |
华安成长先锋混合C |
0.9720 |
0.9720 |
0.9791 |
0.9791 |
-0.0071 |
-0.73% |
| 2025-07-30 |
010793 |
华安成长先锋混合C |
0.9791 |
0.9791 |
0.9877 |
0.9877 |
-0.0086 |
-0.87% |
| 2025-07-29 |
010793 |
华安成长先锋混合C |
0.9877 |
0.9877 |
0.9681 |
0.9681 |
0.0196 |
2.02% |
| 2025-07-28 |
010793 |
华安成长先锋混合C |
0.9681 |
0.9681 |
0.9605 |
0.9605 |
0.0076 |
0.79% |
| 2025-07-25 |
010793 |
华安成长先锋混合C |
0.9605 |
0.9605 |
0.9629 |
0.9629 |
-0.0024 |
-0.25% |
| 2025-07-24 |
010793 |
华安成长先锋混合C |
0.9629 |
0.9629 |
0.9461 |
0.9461 |
0.0168 |
1.78% |
| 2025-07-23 |
010793 |
华安成长先锋混合C |
0.9461 |
0.9461 |
0.9504 |
0.9504 |
-0.0043 |
-0.45% |
| 2025-07-22 |
010793 |
华安成长先锋混合C |
0.9504 |
0.9504 |
0.9487 |
0.9487 |
0.0017 |
0.18% |
| 2025-07-21 |
010793 |
华安成长先锋混合C |
0.9487 |
0.9487 |
0.9458 |
0.9458 |
0.0029 |
0.31% |
| 2025-07-18 |
010793 |
华安成长先锋混合C |
0.9458 |
0.9458 |
0.9448 |
0.9448 |
0.0010 |
0.11% |
| 2025-07-17 |
010793 |
华安成长先锋混合C |
0.9448 |
0.9448 |
0.9272 |
0.9272 |
0.0176 |
1.90% |
| 2025-07-16 |
010793 |
华安成长先锋混合C |
0.9272 |
0.9272 |
0.9186 |
0.9186 |
0.0086 |
0.94% |
| 2025-07-15 |
010793 |
华安成长先锋混合C |
0.9186 |
0.9186 |
0.9181 |
0.9181 |
0.0005 |
0.05% |
| 2025-07-14 |
010793 |
华安成长先锋混合C |
0.9181 |
0.9181 |
0.9191 |
0.9191 |
-0.0010 |
-0.11% |
| 2025-07-11 |
010793 |
华安成长先锋混合C |
0.9191 |
0.9191 |
0.9106 |
0.9106 |
0.0085 |
0.93% |
| 2025-07-10 |
010793 |
华安成长先锋混合C |
0.9106 |
0.9106 |
0.9132 |
0.9132 |
-0.0026 |
-0.28% |
| 2025-07-09 |
010793 |
华安成长先锋混合C |
0.9132 |
0.9132 |
0.9189 |
0.9189 |
-0.0057 |
-0.62% |
| 2025-07-08 |
010793 |
华安成长先锋混合C |
0.9189 |
0.9189 |
0.9056 |
0.9056 |
0.0133 |
1.47% |
| 2025-07-07 |
010793 |
华安成长先锋混合C |
0.9056 |
0.9056 |
0.9069 |
0.9069 |
-0.0013 |
-0.14% |
| 2025-07-04 |
010793 |
华安成长先锋混合C |
0.9069 |
0.9069 |
0.9078 |
0.9078 |
-0.0009 |
-0.10% |
| 2025-07-03 |
010793 |
华安成长先锋混合C |
0.9078 |
0.9078 |
0.9029 |
0.9029 |
0.0049 |
0.54% |
| 2025-07-02 |
010793 |
华安成长先锋混合C |
0.9029 |
0.9029 |
0.9082 |
0.9082 |
-0.0053 |
-0.58% |
| 2025-07-01 |
010793 |
华安成长先锋混合C |
0.9082 |
0.9082 |
0.9108 |
0.9108 |
-0.0026 |
-0.29% |
| 2025-06-30 |
010793 |
华安成长先锋混合C |
0.9108 |
0.9108 |
0.8921 |
0.8921 |
0.0187 |
2.10% |
| 2025-06-27 |
010793 |
华安成长先锋混合C |
0.8921 |
0.8921 |
0.8900 |
0.8900 |
0.0021 |
0.24% |
| 2025-06-26 |
010793 |
华安成长先锋混合C |
0.8900 |
0.8900 |
0.8940 |
0.8940 |
-0.0040 |
-0.45% |
| 2025-06-25 |
010793 |
华安成长先锋混合C |
0.8940 |
0.8940 |
0.8756 |
0.8756 |
0.0184 |
2.10% |
| 2025-06-24 |
010793 |
华安成长先锋混合C |
0.8756 |
0.8756 |
0.8542 |
0.8542 |
0.0214 |
2.51% |
| 2025-06-23 |
010793 |
华安成长先锋混合C |
0.8542 |
0.8542 |
0.8497 |
0.8497 |
0.0045 |
0.53% |
| 2025-06-20 |
010793 |
华安成长先锋混合C |
0.8497 |
0.8497 |
0.8546 |
0.8546 |
-0.0049 |
-0.57% |
| 2025-06-19 |
010793 |
华安成长先锋混合C |
0.8546 |
0.8546 |
0.8659 |
0.8659 |
-0.0113 |
-1.31% |
| 2025-06-18 |
010793 |
华安成长先锋混合C |
0.8659 |
0.8659 |
0.8697 |
0.8697 |
-0.0038 |
-0.44% |
| 2025-06-17 |
010793 |
华安成长先锋混合C |
0.8697 |
0.8697 |
0.8718 |
0.8718 |
-0.0021 |
-0.24% |
| 2025-06-16 |
010793 |
华安成长先锋混合C |
0.8718 |
0.8718 |
0.8689 |
0.8689 |
0.0029 |
0.33% |
| 2025-06-13 |
010793 |
华安成长先锋混合C |
0.8689 |
0.8689 |
0.8816 |
0.8816 |
-0.0127 |
-1.44% |
| 2025-06-12 |
010793 |
华安成长先锋混合C |
0.8816 |
0.8816 |
0.8833 |
0.8833 |
-0.0017 |
-0.19% |
| 2025-06-11 |
010793 |
华安成长先锋混合C |
0.8833 |
0.8833 |
0.8728 |
0.8728 |
0.0105 |
1.20% |
| 2025-06-10 |
010793 |
华安成长先锋混合C |
0.8728 |
0.8728 |
0.8817 |
0.8817 |
-0.0089 |
-1.01% |
| 2025-06-09 |
010793 |
华安成长先锋混合C |
0.8817 |
0.8817 |
0.8707 |
0.8707 |
0.0110 |
1.26% |
| 2025-06-06 |
010793 |
华安成长先锋混合C |
0.8707 |
0.8707 |
0.8754 |
0.8754 |
-0.0047 |
-0.54% |
| 2025-06-05 |
010793 |
华安成长先锋混合C |
0.8754 |
0.8754 |
0.8712 |
0.8712 |
0.0042 |
0.48% |
| 2025-06-04 |
010793 |
华安成长先锋混合C |
0.8712 |
0.8712 |
0.8683 |
0.8683 |
0.0029 |
0.33% |
| 2025-06-03 |
010793 |
华安成长先锋混合C |
0.8683 |
0.8683 |
0.8653 |
0.8653 |
0.0030 |
0.35% |
| 2025-05-30 |
010793 |
华安成长先锋混合C |
0.8653 |
0.8653 |
0.8697 |
0.8697 |
-0.0044 |
-0.51% |
| 2025-05-29 |
010793 |
华安成长先锋混合C |
0.8697 |
0.8697 |
0.8461 |
0.8461 |
0.0236 |
2.79% |
| 2025-05-28 |
010793 |
华安成长先锋混合C |
0.8461 |
0.8461 |
0.8534 |
0.8534 |
-0.0073 |
-0.86% |
| 2025-05-27 |
010793 |
华安成长先锋混合C |
0.8534 |
0.8534 |
0.8596 |
0.8596 |
-0.0062 |
-0.72% |
| 2025-05-26 |
010793 |
华安成长先锋混合C |
0.8596 |
0.8596 |
0.8574 |
0.8574 |
0.0022 |
0.26% |
| 2025-05-23 |
010793 |
华安成长先锋混合C |
0.8574 |
0.8574 |
0.8616 |
0.8616 |
-0.0042 |
-0.49% |
| 2025-05-22 |
010793 |
华安成长先锋混合C |
0.8616 |
0.8616 |
0.8735 |
0.8735 |
-0.0119 |
-1.36% |
| 2025-05-21 |
010793 |
华安成长先锋混合C |
0.8735 |
0.8735 |
0.8706 |
0.8706 |
0.0029 |
0.33% |
| 2025-05-20 |
010793 |
华安成长先锋混合C |
0.8706 |
0.8706 |
0.8646 |
0.8646 |
0.0060 |
0.69% |
| 2025-05-19 |
010793 |
华安成长先锋混合C |
0.8646 |
0.8646 |
0.8675 |
0.8675 |
-0.0029 |
-0.33% |
| 2025-05-16 |
010793 |
华安成长先锋混合C |
0.8675 |
0.8675 |
0.8733 |
0.8733 |
-0.0058 |
-0.66% |
| 2025-05-15 |
010793 |
华安成长先锋混合C |
0.8733 |
0.8733 |
0.8811 |
0.8811 |
-0.0078 |
-0.89% |
| 2025-05-14 |
010793 |
华安成长先锋混合C |
0.8811 |
0.8811 |
0.8853 |
0.8853 |
-0.0042 |
-0.47% |
| 2025-05-13 |
010793 |
华安成长先锋混合C |
0.8853 |
0.8853 |
0.8850 |
0.8850 |
0.0003 |
0.03% |
| 2025-05-12 |
010793 |
华安成长先锋混合C |
0.8850 |
0.8850 |
0.8614 |
0.8614 |
0.0236 |
2.74% |
| 2025-05-09 |
010793 |
华安成长先锋混合C |
0.8614 |
0.8614 |
0.8725 |
0.8725 |
-0.0111 |
-1.27% |
| 2025-05-08 |
010793 |
华安成长先锋混合C |
0.8725 |
0.8725 |
0.8563 |
0.8563 |
0.0162 |
1.89% |
| 2025-05-07 |
010793 |
华安成长先锋混合C |
0.8563 |
0.8563 |
0.8452 |
0.8452 |
0.0111 |
1.31% |
| 2025-05-06 |
010793 |
华安成长先锋混合C |
0.8452 |
0.8452 |
0.8268 |
0.8268 |
0.0184 |
2.23% |
| 2025-04-30 |
010793 |
华安成长先锋混合C |
0.8268 |
0.8268 |
0.8241 |
0.8241 |
0.0027 |
0.33% |
| 2025-04-29 |
010793 |
华安成长先锋混合C |
0.8241 |
0.8241 |
0.8189 |
0.8189 |
0.0052 |
0.63% |
| 2025-04-28 |
010793 |
华安成长先锋混合C |
0.8189 |
0.8189 |
0.8280 |
0.8280 |
-0.0091 |
-1.10% |
| 2025-04-25 |
010793 |
华安成长先锋混合C |
0.8280 |
0.8280 |
0.8222 |
0.8222 |
0.0058 |
0.71% |
| 2025-04-24 |
010793 |
华安成长先锋混合C |
0.8222 |
0.8222 |
0.8271 |
0.8271 |
-0.0049 |
-0.59% |
| 2025-04-23 |
010793 |
华安成长先锋混合C |
0.8271 |
0.8271 |
0.8176 |
0.8176 |
0.0095 |
1.16% |
| 2025-04-22 |
010793 |
华安成长先锋混合C |
0.8176 |
0.8176 |
0.8193 |
0.8193 |
-0.0017 |
-0.21% |
| 2025-04-21 |
010793 |
华安成长先锋混合C |
0.8193 |
0.8193 |
0.8042 |
0.8042 |
0.0151 |
1.88% |
| 2025-04-18 |
010793 |
华安成长先锋混合C |
0.8042 |
0.8042 |
0.8152 |
0.8152 |
-0.0110 |
-1.35% |
| 2025-04-17 |
010793 |
华安成长先锋混合C |
0.8152 |
0.8152 |
0.8116 |
0.8116 |
0.0036 |
0.44% |
| 2025-04-16 |
010793 |
华安成长先锋混合C |
0.8116 |
0.8116 |
0.8162 |
0.8162 |
-0.0046 |
-0.56% |
| 2025-04-15 |
010793 |
华安成长先锋混合C |
0.8162 |
0.8162 |
0.8219 |
0.8219 |
-0.0057 |
-0.69% |
| 2025-04-14 |
010793 |
华安成长先锋混合C |
0.8219 |
0.8219 |
0.8155 |
0.8155 |
0.0064 |
0.78% |
| 2025-04-11 |
010793 |
华安成长先锋混合C |
0.8155 |
0.8155 |
0.8085 |
0.8085 |
0.0070 |
0.87% |
| 2025-04-10 |
010793 |
华安成长先锋混合C |
0.8085 |
0.8085 |
0.7964 |
0.7964 |
0.0121 |
1.52% |
| 2025-04-09 |
010793 |
华安成长先锋混合C |
0.7964 |
0.7964 |
0.7669 |
0.7669 |
0.0295 |
3.85% |
| 2025-04-08 |
010793 |
华安成长先锋混合C |
0.7669 |
0.7669 |
0.7526 |
0.7526 |
0.0143 |
1.90% |
| 2025-04-07 |
010793 |
华安成长先锋混合C |
0.7526 |
0.7526 |
0.8539 |
0.8539 |
-0.1013 |
-11.86% |
| 2025-04-03 |
010793 |
华安成长先锋混合C |
0.8539 |
0.8539 |
0.8630 |
0.8630 |
-0.0091 |
-1.05% |
| 2025-04-02 |
010793 |
华安成长先锋混合C |
0.8630 |
0.8630 |
0.8723 |
0.8723 |
-0.0093 |
-1.07% |
| 2025-04-01 |
010793 |
华安成长先锋混合C |
0.8723 |
0.8723 |
0.8560 |
0.8560 |
0.0163 |
1.90% |
| 2025-03-31 |
010793 |
华安成长先锋混合C |
0.8560 |
0.8560 |
0.8652 |
0.8652 |
-0.0092 |
-1.06% |
| 2025-03-28 |
010793 |
华安成长先锋混合C |
0.8652 |
0.8652 |
0.8750 |
0.8750 |
-0.0098 |
-1.12% |
| 2025-03-27 |
010793 |
华安成长先锋混合C |
0.8750 |
0.8750 |
0.8718 |
0.8718 |
0.0032 |
0.37% |
| 2025-03-26 |
010793 |
华安成长先锋混合C |
0.8718 |
0.8718 |
0.8693 |
0.8693 |
0.0025 |
0.29% |
| 2025-03-25 |
010793 |
华安成长先锋混合C |
0.8693 |
0.8693 |
0.8730 |
0.8730 |
-0.0037 |
-0.42% |
| 2025-03-24 |
010793 |
华安成长先锋混合C |
0.8730 |
0.8730 |
0.8821 |
0.8821 |
-0.0091 |
-1.03% |
| 2025-03-21 |
010793 |
华安成长先锋混合C |
0.8821 |
0.8821 |
0.8997 |
0.8997 |
-0.0176 |
-1.96% |
| 2025-03-20 |
010793 |
华安成长先锋混合C |
0.8997 |
0.8997 |
0.9034 |
0.9034 |
-0.0037 |
-0.41% |
| 2025-03-19 |
010793 |
华安成长先锋混合C |
0.9034 |
0.9034 |
0.9131 |
0.9131 |
-0.0097 |
-1.06% |
| 2025-03-18 |
010793 |
华安成长先锋混合C |
0.9131 |
0.9131 |
0.9030 |
0.9030 |
0.0101 |
1.12% |
| 2025-03-17 |
010793 |
华安成长先锋混合C |
0.9030 |
0.9030 |
0.9016 |
0.9016 |
0.0014 |
0.16% |
| 2025-03-14 |
010793 |
华安成长先锋混合C |
0.9016 |
0.9016 |
0.8851 |
0.8851 |
0.0165 |
1.86% |
| 2025-03-13 |
010793 |
华安成长先锋混合C |
0.8851 |
0.8851 |
0.8983 |
0.8983 |
-0.0132 |
-1.47% |
| 2025-03-12 |
010793 |
华安成长先锋混合C |
0.8983 |
0.8983 |
0.9111 |
0.9111 |
-0.0128 |
-1.40% |
| 2025-03-11 |
010793 |
华安成长先锋混合C |
0.9111 |
0.9111 |
0.9080 |
0.9080 |
0.0031 |
0.34% |
| 2025-03-10 |
010793 |
华安成长先锋混合C |
0.9080 |
0.9080 |
0.9050 |
0.9050 |
0.0030 |
0.33% |
| 2025-03-07 |
010793 |
华安成长先锋混合C |
0.9050 |
0.9050 |
0.9009 |
0.9009 |
0.0041 |
0.46% |
| 2025-03-06 |
010793 |
华安成长先锋混合C |
0.9009 |
0.9009 |
0.8827 |
0.8827 |
0.0182 |
2.06% |
| 2025-03-05 |
010793 |
华安成长先锋混合C |
0.8827 |
0.8827 |
0.8842 |
0.8842 |
-0.0015 |
-0.17% |
| 2025-03-04 |
010793 |
华安成长先锋混合C |
0.8842 |
0.8842 |
0.8740 |
0.8740 |
0.0102 |
1.17% |
| 2025-03-03 |
010793 |
华安成长先锋混合C |
0.8740 |
0.8740 |
0.8646 |
0.8646 |
0.0094 |
1.09% |
| 2025-02-28 |
010793 |
华安成长先锋混合C |
0.8646 |
0.8646 |
0.8943 |
0.8943 |
-0.0297 |
-3.32% |
| 2025-02-27 |
010793 |
华安成长先锋混合C |
0.8943 |
0.8943 |
0.9013 |
0.9013 |
-0.0070 |
-0.78% |
| 2025-02-26 |
010793 |
华安成长先锋混合C |
0.9013 |
0.9013 |
0.8899 |
0.8899 |
0.0114 |
1.28% |
| 2025-02-25 |
010793 |
华安成长先锋混合C |
0.8899 |
0.8899 |
0.8903 |
0.8903 |
-0.0004 |
-0.04% |
| 2025-02-24 |
010793 |
华安成长先锋混合C |
0.8903 |
0.8903 |
0.8922 |
0.8922 |
-0.0019 |
-0.21% |
| 2025-02-21 |
010793 |
华安成长先锋混合C |
0.8922 |
0.8922 |
0.8783 |
0.8783 |
0.0139 |
1.58% |
| 2025-02-20 |
010793 |
华安成长先锋混合C |
0.8783 |
0.8783 |
0.8707 |
0.8707 |
0.0076 |
0.87% |
| 2025-02-19 |
010793 |
华安成长先锋混合C |
0.8707 |
0.8707 |
0.8485 |
0.8485 |
0.0222 |
2.62% |
| 2025-02-18 |
010793 |
华安成长先锋混合C |
0.8485 |
0.8485 |
0.8640 |
0.8640 |
-0.0155 |
-1.79% |
| 2025-02-17 |
010793 |
华安成长先锋混合C |
0.8640 |
0.8640 |
0.8617 |
0.8617 |
0.0023 |
0.27% |
| 2025-02-14 |
010793 |
华安成长先锋混合C |
0.8617 |
0.8617 |
0.8457 |
0.8457 |
0.0160 |
1.89% |
| 2025-02-13 |
010793 |
华安成长先锋混合C |
0.8457 |
0.8457 |
0.8499 |
0.8499 |
-0.0042 |
-0.49% |
| 2025-02-12 |
010793 |
华安成长先锋混合C |
0.8499 |
0.8499 |
0.8371 |
0.8371 |
0.0128 |
1.53% |
| 2025-02-11 |
010793 |
华安成长先锋混合C |
0.8371 |
0.8371 |
0.8482 |
0.8482 |
-0.0111 |
-1.31% |
| 2025-02-10 |
010793 |
华安成长先锋混合C |
0.8482 |
0.8482 |
0.8417 |
0.8417 |
0.0065 |
0.77% |
| 2025-02-07 |
010793 |
华安成长先锋混合C |
0.8417 |
0.8417 |
0.8270 |
0.8270 |
0.0147 |
1.78% |
| 2025-02-06 |
010793 |
华安成长先锋混合C |
0.8270 |
0.8270 |
0.8037 |
0.8037 |
0.0233 |
2.90% |
| 2025-02-05 |
010793 |
华安成长先锋混合C |
0.8037 |
0.8037 |
0.8034 |
0.8034 |
0.0003 |
0.04% |
| 2025-01-27 |
010793 |
华安成长先锋混合C |
0.8034 |
0.8034 |
0.8099 |
0.8099 |
-0.0065 |
-0.80% |
| 2025-01-24 |
010793 |
华安成长先锋混合C |
0.8099 |
0.8099 |
0.8033 |
0.8033 |
0.0066 |
0.82% |
| 2025-01-23 |
010793 |
华安成长先锋混合C |
0.8033 |
0.8033 |
0.8068 |
0.8068 |
-0.0035 |
-0.43% |
| 2025-01-22 |
010793 |
华安成长先锋混合C |
0.8068 |
0.8068 |
0.8117 |
0.8117 |
-0.0049 |
-0.60% |
| 2025-01-21 |
010793 |
华安成长先锋混合C |
0.8117 |
0.8117 |
0.8160 |
0.8160 |
-0.0043 |
-0.53% |
| 2025-01-20 |
010793 |
华安成长先锋混合C |
0.8160 |
0.8160 |
0.8090 |
0.8090 |
0.0070 |
0.87% |
| 2025-01-17 |
010793 |
华安成长先锋混合C |
0.8090 |
0.8090 |
0.8025 |
0.8025 |
0.0065 |
0.81% |
| 2025-01-16 |
010793 |
华安成长先锋混合C |
0.8025 |
0.8025 |
0.8029 |
0.8029 |
-0.0004 |
-0.05% |
| 2025-01-15 |
010793 |
华安成长先锋混合C |
0.8029 |
0.8029 |
0.8089 |
0.8089 |
-0.0060 |
-0.74% |
| 2025-01-14 |
010793 |
华安成长先锋混合C |
0.8089 |
0.8089 |
0.7771 |
0.7771 |
0.0318 |
4.09% |
| 2025-01-13 |
010793 |
华安成长先锋混合C |
0.7771 |
0.7771 |
0.7784 |
0.7784 |
-0.0013 |
-0.17% |
| 2025-01-10 |
010793 |
华安成长先锋混合C |
0.7784 |
0.7784 |
0.8000 |
0.8000 |
-0.0216 |
-2.70% |
| 2025-01-09 |
010793 |
华安成长先锋混合C |
0.8000 |
0.8000 |
0.7966 |
0.7966 |
0.0034 |
0.43% |
| 2025-01-08 |
010793 |
华安成长先锋混合C |
0.7966 |
0.7966 |
0.8010 |
0.8010 |
-0.0044 |
-0.55% |
| 2025-01-07 |
010793 |
华安成长先锋混合C |
0.8010 |
0.8010 |
0.7927 |
0.7927 |
0.0083 |
1.05% |
| 2025-01-06 |
010793 |
华安成长先锋混合C |
0.7927 |
0.7927 |
0.7918 |
0.7918 |
0.0009 |
0.11% |
| 2025-01-03 |
010793 |
华安成长先锋混合C |
0.7918 |
0.7918 |
0.8129 |
0.8129 |
-0.0211 |
-2.60% |
| 2025-01-02 |
010793 |
华安成长先锋混合C |
0.8129 |
0.8129 |
0.8326 |
0.8326 |
-0.0197 |
-2.37% |
| 2024-12-31 |
010793 |
华安成长先锋混合C |
0.8326 |
0.8326 |
0.8510 |
0.8510 |
-0.0184 |
-2.16% |
| 2024-12-26 |
010793 |
华安成长先锋混合C |
0.8499 |
0.8499 |
0.8447 |
0.8447 |
0.0052 |
0.62% |
| 2024-12-25 |
010793 |
华安成长先锋混合C |
0.8447 |
0.8447 |
0.8459 |
0.8459 |
-0.0012 |
-0.14% |
| 2024-12-24 |
010793 |
华安成长先锋混合C |
0.8459 |
0.8459 |
0.8339 |
0.8339 |
0.0120 |
1.44% |
| 2024-12-23 |
010793 |
华安成长先锋混合C |
0.8339 |
0.8339 |
0.8440 |
0.8440 |
-0.0101 |
-1.20% |
| 2024-12-20 |
010793 |
华安成长先锋混合C |
0.8440 |
0.8440 |
0.8383 |
0.8383 |
0.0057 |
0.68% |
| 2024-12-19 |
010793 |
华安成长先锋混合C |
0.8383 |
0.8383 |
0.8444 |
0.8444 |
-0.0061 |
-0.72% |
| 2024-12-18 |
010793 |
华安成长先锋混合C |
0.8444 |
0.8444 |
0.8416 |
0.8416 |
0.0028 |
0.33% |
