华安成长创新混合A(华安成长创新混合)基金净值查询(007460)
今天最新净值
2.7120
0.0085 0.31%
2025-12-15
盘中实时估值(仅供参考)
2.6753
-0.0367 -1.3534%
- 累计净值：2.7120
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3437亿
- 最近资产：16.37亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季华安成长创新混合A|华安成长创新混合基金净值查询
近一季,华安成长创新混合A(007460)基金累计收益率-2.79%
| 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 |
| 2025-12-15 |
007460 |
华安成长创新混合A |
2.6975 |
2.6975 |
2.7120 |
2.7120 |
-0.0145 |
-0.53% |
| 2025-12-12 |
007460 |
华安成长创新混合A |
2.7120 |
2.7120 |
2.7035 |
2.7035 |
0.0085 |
0.31% |
| 2025-12-11 |
007460 |
华安成长创新混合A |
2.7035 |
2.7035 |
2.7287 |
2.7287 |
-0.0252 |
-0.92% |
| 2025-12-10 |
007460 |
华安成长创新混合A |
2.7287 |
2.7287 |
2.7079 |
2.7079 |
0.0208 |
0.77% |
| 2025-12-09 |
007460 |
华安成长创新混合A |
2.7079 |
2.7079 |
2.7472 |
2.7472 |
-0.0393 |
-1.43% |
| 2025-12-08 |
007460 |
华安成长创新混合A |
2.7472 |
2.7472 |
2.7327 |
2.7327 |
0.0145 |
0.53% |
| 2025-12-05 |
007460 |
华安成长创新混合A |
2.7327 |
2.7327 |
2.7059 |
2.7059 |
0.0268 |
0.99% |
| 2025-12-04 |
007460 |
华安成长创新混合A |
2.7059 |
2.7059 |
2.7051 |
2.7051 |
0.0008 |
0.03% |
| 2025-12-03 |
007460 |
华安成长创新混合A |
2.7051 |
2.7051 |
2.7176 |
2.7176 |
-0.0125 |
-0.46% |
| 2025-12-02 |
007460 |
华安成长创新混合A |
2.7176 |
2.7176 |
2.7345 |
2.7345 |
-0.0169 |
-0.62% |
|
|
| 2025-12-01 |
007460 |
华安成长创新混合A |
2.7345 |
2.7345 |
2.7015 |
2.7015 |
0.0330 |
1.22% |
| 2025-11-28 |
007460 |
华安成长创新混合A |
2.7015 |
2.7015 |
2.6833 |
2.6833 |
0.0182 |
0.68% |
| 2025-11-27 |
007460 |
华安成长创新混合A |
2.6833 |
2.6833 |
2.6768 |
2.6768 |
0.0065 |
0.24% |
| 2025-11-26 |
007460 |
华安成长创新混合A |
2.6768 |
2.6768 |
2.6787 |
2.6787 |
-0.0019 |
-0.07% |
| 2025-11-25 |
007460 |
华安成长创新混合A |
2.6787 |
2.6787 |
2.6614 |
2.6614 |
0.0173 |
0.65% |
| 2025-11-24 |
007460 |
华安成长创新混合A |
2.6614 |
2.6614 |
2.6600 |
2.6600 |
0.0014 |
0.05% |
| 2025-11-21 |
007460 |
华安成长创新混合A |
2.6600 |
2.6600 |
2.7176 |
2.7176 |
-0.0576 |
-2.12% |
| 2025-11-20 |
007460 |
华安成长创新混合A |
2.7176 |
2.7176 |
2.7359 |
2.7359 |
-0.0183 |
-0.67% |
| 2025-11-19 |
007460 |
华安成长创新混合A |
2.7359 |
2.7359 |
2.7354 |
2.7354 |
0.0005 |
0.02% |
| 2025-11-18 |
007460 |
华安成长创新混合A |
2.7354 |
2.7354 |
2.7585 |
2.7585 |
-0.0231 |
-0.84% |
| 2025-11-17 |
007460 |
华安成长创新混合A |
2.7585 |
2.7585 |
2.7645 |
2.7645 |
-0.0060 |
-0.22% |
| 2025-11-14 |
007460 |
华安成长创新混合A |
2.7645 |
2.7645 |
2.8093 |
2.8093 |
-0.0448 |
-1.59% |
| 2025-11-13 |
007460 |
华安成长创新混合A |
2.8093 |
2.8093 |
2.7805 |
2.7805 |
0.0288 |
1.04% |
| 2025-11-12 |
007460 |
华安成长创新混合A |
2.7805 |
2.7805 |
2.7922 |
2.7922 |
-0.0117 |
-0.42% |
| 2025-11-11 |
007460 |
华安成长创新混合A |
2.7922 |
2.7922 |
2.8038 |
2.8038 |
-0.0116 |
-0.41% |
|
|
| 2025-11-10 |
007460 |
华安成长创新混合A |
2.8038 |
2.8038 |
2.7967 |
2.7967 |
0.0071 |
0.25% |
| 2025-11-07 |
007460 |
华安成长创新混合A |
2.7967 |
2.7967 |
2.8213 |
2.8213 |
-0.0246 |
-0.87% |
| 2025-11-06 |
007460 |
华安成长创新混合A |
2.8213 |
2.8213 |
2.7630 |
2.7630 |
0.0583 |
2.11% |
| 2025-11-05 |
007460 |
华安成长创新混合A |
2.7630 |
2.7630 |
2.7698 |
2.7698 |
-0.0068 |
-0.25% |
| 2025-11-04 |
007460 |
华安成长创新混合A |
2.7698 |
2.7698 |
2.8188 |
2.8188 |
-0.0490 |
-1.74% |
| 2025-11-03 |
007460 |
华安成长创新混合A |
2.8188 |
2.8188 |
2.8351 |
2.8351 |
-0.0163 |
-0.57% |
| 2025-10-31 |
007460 |
华安成长创新混合A |
2.8351 |
2.8351 |
2.8761 |
2.8761 |
-0.0410 |
-1.43% |
| 2025-10-30 |
007460 |
华安成长创新混合A |
2.8761 |
2.8761 |
2.9198 |
2.9198 |
-0.0437 |
-1.50% |
| 2025-10-29 |
007460 |
华安成长创新混合A |
2.9198 |
2.9198 |
2.8915 |
2.8915 |
0.0283 |
0.98% |
| 2025-10-28 |
007460 |
华安成长创新混合A |
2.8915 |
2.8915 |
2.9019 |
2.9019 |
-0.0104 |
-0.36% |
| 2025-10-27 |
007460 |
华安成长创新混合A |
2.9019 |
2.9019 |
2.8650 |
2.8650 |
0.0369 |
1.29% |
| 2025-10-24 |
007460 |
华安成长创新混合A |
2.8650 |
2.8650 |
2.8065 |
2.8065 |
0.0585 |
2.08% |
| 2025-10-23 |
007460 |
华安成长创新混合A |
2.8065 |
2.8065 |
2.8357 |
2.8357 |
-0.0292 |
-1.03% |
| 2025-10-22 |
007460 |
华安成长创新混合A |
2.8357 |
2.8357 |
2.8463 |
2.8463 |
-0.0106 |
-0.37% |
| 2025-10-21 |
007460 |
华安成长创新混合A |
2.8463 |
2.8463 |
2.7989 |
2.7989 |
0.0474 |
1.69% |
| 2025-10-20 |
007460 |
华安成长创新混合A |
2.7989 |
2.7989 |
2.7566 |
2.7566 |
0.0423 |
1.53% |
| 2025-10-17 |
007460 |
华安成长创新混合A |
2.7566 |
2.7566 |
2.8469 |
2.8469 |
-0.0903 |
-3.17% |
| 2025-10-16 |
007460 |
华安成长创新混合A |
2.8469 |
2.8469 |
2.8501 |
2.8501 |
-0.0032 |
-0.11% |
| 2025-10-15 |
007460 |
华安成长创新混合A |
2.8501 |
2.8501 |
2.7906 |
2.7906 |
0.0595 |
2.13% |
| 2025-10-14 |
007460 |
华安成长创新混合A |
2.7906 |
2.7906 |
2.8911 |
2.8911 |
-0.1005 |
-3.48% |
| 2025-10-13 |
007460 |
华安成长创新混合A |
2.8911 |
2.8911 |
2.9039 |
2.9039 |
-0.0128 |
-0.44% |
| 2025-10-10 |
007460 |
华安成长创新混合A |
2.9039 |
2.9039 |
2.9889 |
2.9889 |
-0.0850 |
-2.84% |
| 2025-10-09 |
007460 |
华安成长创新混合A |
2.9889 |
2.9889 |
2.9558 |
2.9558 |
0.0331 |
1.12% |
| 2025-09-30 |
007460 |
华安成长创新混合A |
2.9558 |
2.9558 |
2.9225 |
2.9225 |
0.0333 |
1.14% |
| 2025-09-29 |
007460 |
华安成长创新混合A |
2.9225 |
2.9225 |
2.8640 |
2.8640 |
0.0585 |
2.04% |
| 2025-09-26 |
007460 |
华安成长创新混合A |
2.8640 |
2.8640 |
2.9202 |
2.9202 |
-0.0562 |
-1.92% |
| 2025-09-25 |
007460 |
华安成长创新混合A |
2.9202 |
2.9202 |
2.8981 |
2.8981 |
0.0221 |
0.76% |
| 2025-09-24 |
007460 |
华安成长创新混合A |
2.8981 |
2.8981 |
2.8557 |
2.8557 |
0.0424 |
1.48% |
| 2025-09-23 |
007460 |
华安成长创新混合A |
2.8557 |
2.8557 |
2.8661 |
2.8661 |
-0.0104 |
-0.36% |
| 2025-09-22 |
007460 |
华安成长创新混合A |
2.8661 |
2.8661 |
2.8350 |
2.8350 |
0.0311 |
1.10% |
| 2025-09-19 |
007460 |
华安成长创新混合A |
2.8350 |
2.8350 |
2.8600 |
2.8600 |
-0.0250 |
-0.87% |
| 2025-09-18 |
007460 |
华安成长创新混合A |
2.8600 |
2.8600 |
2.8656 |
2.8656 |
-0.0056 |
-0.20% |
| 2025-09-17 |
007460 |
华安成长创新混合A |
2.8656 |
2.8656 |
2.8206 |
2.8206 |
0.0450 |
1.60% |
| 2025-09-16 |
007460 |
华安成长创新混合A |
2.8206 |
2.8206 |
2.7750 |
2.7750 |
0.0456 |
1.64% |
