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)
2.6414
-0.0561 -2.0803%
- 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
今年以来华安成长创新混合A|华安成长创新混合基金净值查询
今年以来,华安成长创新混合A(007460)基金累计收益率38.75%
| 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% |
| 2025-09-15 |
007460 |
华安成长创新混合A |
2.7750 |
2.7750 |
2.7587 |
2.7587 |
0.0163 |
0.59% |
| 2025-09-12 |
007460 |
华安成长创新混合A |
2.7587 |
2.7587 |
2.7540 |
2.7540 |
0.0047 |
0.17% |
| 2025-09-11 |
007460 |
华安成长创新混合A |
2.7540 |
2.7540 |
2.6808 |
2.6808 |
0.0732 |
2.73% |
| 2025-09-10 |
007460 |
华安成长创新混合A |
2.6808 |
2.6808 |
2.6680 |
2.6680 |
0.0128 |
0.48% |
| 2025-09-09 |
007460 |
华安成长创新混合A |
2.6680 |
2.6680 |
2.6787 |
2.6787 |
-0.0107 |
-0.40% |
| 2025-09-08 |
007460 |
华安成长创新混合A |
2.6787 |
2.6787 |
2.6713 |
2.6713 |
0.0074 |
0.28% |
| 2025-09-05 |
007460 |
华安成长创新混合A |
2.6713 |
2.6713 |
2.6094 |
2.6094 |
0.0619 |
2.37% |
| 2025-09-04 |
007460 |
华安成长创新混合A |
2.6094 |
2.6094 |
2.7033 |
2.7033 |
-0.0939 |
-3.47% |
| 2025-09-03 |
007460 |
华安成长创新混合A |
2.7033 |
2.7033 |
2.7352 |
2.7352 |
-0.0319 |
-1.17% |
| 2025-09-02 |
007460 |
华安成长创新混合A |
2.7352 |
2.7352 |
2.7695 |
2.7695 |
-0.0343 |
-1.24% |
| 2025-09-01 |
007460 |
华安成长创新混合A |
2.7695 |
2.7695 |
2.7354 |
2.7354 |
0.0341 |
1.25% |
| 2025-08-29 |
007460 |
华安成长创新混合A |
2.7354 |
2.7354 |
2.7312 |
2.7312 |
0.0042 |
0.15% |
| 2025-08-28 |
007460 |
华安成长创新混合A |
2.7312 |
2.7312 |
2.6383 |
2.6383 |
0.0929 |
3.52% |
| 2025-08-27 |
007460 |
华安成长创新混合A |
2.6383 |
2.6383 |
2.6691 |
2.6691 |
-0.0308 |
-1.15% |
| 2025-08-26 |
007460 |
华安成长创新混合A |
2.6691 |
2.6691 |
2.6844 |
2.6844 |
-0.0153 |
-0.57% |
| 2025-08-25 |
007460 |
华安成长创新混合A |
2.6844 |
2.6844 |
2.6508 |
2.6508 |
0.0336 |
1.27% |
| 2025-08-22 |
007460 |
华安成长创新混合A |
2.6508 |
2.6508 |
2.5238 |
2.5238 |
0.1270 |
5.03% |
| 2025-08-21 |
007460 |
华安成长创新混合A |
2.5238 |
2.5238 |
2.5512 |
2.5512 |
-0.0274 |
-1.07% |
| 2025-08-20 |
007460 |
华安成长创新混合A |
2.5512 |
2.5512 |
2.5379 |
2.5379 |
0.0133 |
0.52% |
| 2025-08-19 |
007460 |
华安成长创新混合A |
2.5379 |
2.5379 |
2.5356 |
2.5356 |
0.0023 |
0.09% |
| 2025-08-18 |
007460 |
华安成长创新混合A |
2.5356 |
2.5356 |
2.4953 |
2.4953 |
0.0403 |
1.62% |
| 2025-08-15 |
007460 |
华安成长创新混合A |
2.4953 |
2.4953 |
2.4527 |
2.4527 |
0.0426 |
1.74% |
| 2025-08-14 |
007460 |
华安成长创新混合A |
2.4527 |
2.4527 |
2.4621 |
2.4621 |
-0.0094 |
-0.38% |
| 2025-08-13 |
007460 |
华安成长创新混合A |
2.4621 |
2.4621 |
2.4193 |
2.4193 |
0.0428 |
1.77% |
| 2025-08-12 |
007460 |
华安成长创新混合A |
2.4193 |
2.4193 |
2.3832 |
2.3832 |
0.0361 |
1.51% |
| 2025-08-11 |
007460 |
华安成长创新混合A |
2.3832 |
2.3832 |
2.3653 |
2.3653 |
0.0179 |
0.76% |
| 2025-08-08 |
007460 |
华安成长创新混合A |
2.3653 |
2.3653 |
2.4027 |
2.4027 |
-0.0374 |
-1.56% |
| 2025-08-07 |
007460 |
华安成长创新混合A |
2.4027 |
2.4027 |
2.4244 |
2.4244 |
-0.0217 |
-0.90% |
| 2025-08-06 |
007460 |
华安成长创新混合A |
2.4244 |
2.4244 |
2.4070 |
2.4070 |
0.0174 |
0.72% |
| 2025-08-05 |
007460 |
华安成长创新混合A |
2.4070 |
2.4070 |
2.3837 |
2.3837 |
0.0233 |
0.98% |
| 2025-08-04 |
007460 |
华安成长创新混合A |
2.3837 |
2.3837 |
2.3587 |
2.3587 |
0.0250 |
1.06% |
| 2025-08-01 |
007460 |
华安成长创新混合A |
2.3587 |
2.3587 |
2.3843 |
2.3843 |
-0.0256 |
-1.07% |
| 2025-07-31 |
007460 |
华安成长创新混合A |
2.3843 |
2.3843 |
2.3885 |
2.3885 |
-0.0042 |
-0.18% |
| 2025-07-30 |
007460 |
华安成长创新混合A |
2.3885 |
2.3885 |
2.4222 |
2.4222 |
-0.0337 |
-1.39% |
| 2025-07-29 |
007460 |
华安成长创新混合A |
2.4222 |
2.4222 |
2.3638 |
2.3638 |
0.0584 |
2.47% |
| 2025-07-28 |
007460 |
华安成长创新混合A |
2.3638 |
2.3638 |
2.3431 |
2.3431 |
0.0207 |
0.88% |
| 2025-07-25 |
007460 |
华安成长创新混合A |
2.3431 |
2.3431 |
2.3179 |
2.3179 |
0.0252 |
1.09% |
| 2025-07-24 |
007460 |
华安成长创新混合A |
2.3179 |
2.3179 |
2.2813 |
2.2813 |
0.0366 |
1.60% |
| 2025-07-23 |
007460 |
华安成长创新混合A |
2.2813 |
2.2813 |
2.2901 |
2.2901 |
-0.0088 |
-0.38% |
| 2025-07-22 |
007460 |
华安成长创新混合A |
2.2901 |
2.2901 |
2.2849 |
2.2849 |
0.0052 |
0.23% |
| 2025-07-21 |
007460 |
华安成长创新混合A |
2.2849 |
2.2849 |
2.2787 |
2.2787 |
0.0062 |
0.27% |
| 2025-07-18 |
007460 |
华安成长创新混合A |
2.2787 |
2.2787 |
2.2791 |
2.2791 |
-0.0004 |
-0.02% |
| 2025-07-17 |
007460 |
华安成长创新混合A |
2.2791 |
2.2791 |
2.2272 |
2.2272 |
0.0519 |
2.33% |
| 2025-07-16 |
007460 |
华安成长创新混合A |
2.2272 |
2.2272 |
2.2296 |
2.2296 |
-0.0024 |
-0.11% |
| 2025-07-15 |
007460 |
华安成长创新混合A |
2.2296 |
2.2296 |
2.2008 |
2.2008 |
0.0288 |
1.31% |
| 2025-07-14 |
007460 |
华安成长创新混合A |
2.2008 |
2.2008 |
2.1756 |
2.1756 |
0.0252 |
1.16% |
| 2025-07-11 |
007460 |
华安成长创新混合A |
2.1756 |
2.1756 |
2.1653 |
2.1653 |
0.0103 |
0.48% |
| 2025-07-10 |
007460 |
华安成长创新混合A |
2.1653 |
2.1653 |
2.1740 |
2.1740 |
-0.0087 |
-0.40% |
| 2025-07-09 |
007460 |
华安成长创新混合A |
2.1740 |
2.1740 |
2.1908 |
2.1908 |
-0.0168 |
-0.77% |
| 2025-07-08 |
007460 |
华安成长创新混合A |
2.1908 |
2.1908 |
2.1394 |
2.1394 |
0.0514 |
2.40% |
| 2025-07-07 |
007460 |
华安成长创新混合A |
2.1394 |
2.1394 |
2.1587 |
2.1587 |
-0.0193 |
-0.89% |
| 2025-07-04 |
007460 |
华安成长创新混合A |
2.1587 |
2.1587 |
2.1466 |
2.1466 |
0.0121 |
0.56% |
| 2025-07-03 |
007460 |
华安成长创新混合A |
2.1466 |
2.1466 |
2.0998 |
2.0998 |
0.0468 |
2.23% |
| 2025-07-02 |
007460 |
华安成长创新混合A |
2.0998 |
2.0998 |
2.1306 |
2.1306 |
-0.0308 |
-1.45% |
| 2025-07-01 |
007460 |
华安成长创新混合A |
2.1306 |
2.1306 |
2.1278 |
2.1278 |
0.0028 |
0.13% |
| 2025-06-30 |
007460 |
华安成长创新混合A |
2.1278 |
2.1278 |
2.0957 |
2.0957 |
0.0321 |
1.53% |
| 2025-06-27 |
007460 |
华安成长创新混合A |
2.0957 |
2.0957 |
2.0842 |
2.0842 |
0.0115 |
0.55% |
| 2025-06-26 |
007460 |
华安成长创新混合A |
2.0842 |
2.0842 |
2.0970 |
2.0970 |
-0.0128 |
-0.61% |
| 2025-06-25 |
007460 |
华安成长创新混合A |
2.0970 |
2.0970 |
2.0681 |
2.0681 |
0.0289 |
1.40% |
| 2025-06-24 |
007460 |
华安成长创新混合A |
2.0681 |
2.0681 |
2.0211 |
2.0211 |
0.0470 |
2.33% |
| 2025-06-23 |
007460 |
华安成长创新混合A |
2.0211 |
2.0211 |
1.9808 |
1.9808 |
0.0403 |
2.03% |
| 2025-06-20 |
007460 |
华安成长创新混合A |
1.9808 |
1.9808 |
2.0153 |
2.0153 |
-0.0345 |
-1.71% |
| 2025-06-19 |
007460 |
华安成长创新混合A |
2.0153 |
2.0153 |
2.0397 |
2.0397 |
-0.0244 |
-1.20% |
| 2025-06-18 |
007460 |
华安成长创新混合A |
2.0397 |
2.0397 |
2.0229 |
2.0229 |
0.0168 |
0.83% |
| 2025-06-17 |
007460 |
华安成长创新混合A |
2.0229 |
2.0229 |
2.0446 |
2.0446 |
-0.0217 |
-1.06% |
| 2025-06-16 |
007460 |
华安成长创新混合A |
2.0446 |
2.0446 |
2.0150 |
2.0150 |
0.0296 |
1.47% |
| 2025-06-13 |
007460 |
华安成长创新混合A |
2.0150 |
2.0150 |
2.0383 |
2.0383 |
-0.0233 |
-1.14% |
| 2025-06-12 |
007460 |
华安成长创新混合A |
2.0383 |
2.0383 |
2.0401 |
2.0401 |
-0.0018 |
-0.09% |
| 2025-06-11 |
007460 |
华安成长创新混合A |
2.0401 |
2.0401 |
2.0416 |
2.0416 |
-0.0015 |
-0.07% |
| 2025-06-10 |
007460 |
华安成长创新混合A |
2.0416 |
2.0416 |
2.0306 |
2.0306 |
0.0110 |
0.54% |
| 2025-06-09 |
007460 |
华安成长创新混合A |
2.0306 |
2.0306 |
1.9830 |
1.9830 |
0.0476 |
2.40% |
| 2025-06-06 |
007460 |
华安成长创新混合A |
1.9830 |
1.9830 |
2.0072 |
2.0072 |
-0.0242 |
-1.21% |
| 2025-06-05 |
007460 |
华安成长创新混合A |
2.0072 |
2.0072 |
1.9753 |
1.9753 |
0.0319 |
1.61% |
| 2025-06-04 |
007460 |
华安成长创新混合A |
1.9753 |
1.9753 |
1.9334 |
1.9334 |
0.0419 |
2.17% |
| 2025-06-03 |
007460 |
华安成长创新混合A |
1.9334 |
1.9334 |
1.9234 |
1.9234 |
0.0100 |
0.52% |
| 2025-05-30 |
007460 |
华安成长创新混合A |
1.9234 |
1.9234 |
1.9659 |
1.9659 |
-0.0425 |
-2.16% |
| 2025-05-29 |
007460 |
华安成长创新混合A |
1.9659 |
1.9659 |
1.9236 |
1.9236 |
0.0423 |
2.20% |
| 2025-05-28 |
007460 |
华安成长创新混合A |
1.9236 |
1.9236 |
1.9414 |
1.9414 |
-0.0178 |
-0.92% |
| 2025-05-27 |
007460 |
华安成长创新混合A |
1.9414 |
1.9414 |
1.9421 |
1.9421 |
-0.0007 |
-0.04% |
| 2025-05-26 |
007460 |
华安成长创新混合A |
1.9421 |
1.9421 |
1.9451 |
1.9451 |
-0.0030 |
-0.15% |
| 2025-05-23 |
007460 |
华安成长创新混合A |
1.9451 |
1.9451 |
1.9554 |
1.9554 |
-0.0103 |
-0.53% |
| 2025-05-22 |
007460 |
华安成长创新混合A |
1.9554 |
1.9554 |
1.9749 |
1.9749 |
-0.0195 |
-0.99% |
| 2025-05-21 |
007460 |
华安成长创新混合A |
1.9749 |
1.9749 |
1.9675 |
1.9675 |
0.0074 |
0.38% |
| 2025-05-20 |
007460 |
华安成长创新混合A |
1.9675 |
1.9675 |
1.9359 |
1.9359 |
0.0316 |
1.63% |
| 2025-05-19 |
007460 |
华安成长创新混合A |
1.9359 |
1.9359 |
1.9217 |
1.9217 |
0.0142 |
0.74% |
| 2025-05-16 |
007460 |
华安成长创新混合A |
1.9217 |
1.9217 |
1.9139 |
1.9139 |
0.0078 |
0.41% |
| 2025-05-15 |
007460 |
华安成长创新混合A |
1.9139 |
1.9139 |
1.9459 |
1.9459 |
-0.0320 |
-1.64% |
| 2025-05-14 |
007460 |
华安成长创新混合A |
1.9459 |
1.9459 |
1.9383 |
1.9383 |
0.0076 |
0.39% |
| 2025-05-13 |
007460 |
华安成长创新混合A |
1.9383 |
1.9383 |
1.9403 |
1.9403 |
-0.0020 |
-0.10% |
| 2025-05-12 |
007460 |
华安成长创新混合A |
1.9403 |
1.9403 |
1.9286 |
1.9286 |
0.0117 |
0.61% |
| 2025-05-09 |
007460 |
华安成长创新混合A |
1.9286 |
1.9286 |
1.9530 |
1.9530 |
-0.0244 |
-1.25% |
| 2025-05-08 |
007460 |
华安成长创新混合A |
1.9530 |
1.9530 |
1.9655 |
1.9655 |
-0.0125 |
-0.64% |
| 2025-05-07 |
007460 |
华安成长创新混合A |
1.9655 |
1.9655 |
1.9967 |
1.9967 |
-0.0312 |
-1.56% |
| 2025-05-06 |
007460 |
华安成长创新混合A |
1.9967 |
1.9967 |
1.9679 |
1.9679 |
0.0288 |
1.46% |
| 2025-04-30 |
007460 |
华安成长创新混合A |
1.9679 |
1.9679 |
1.9500 |
1.9500 |
0.0179 |
0.92% |
| 2025-04-29 |
007460 |
华安成长创新混合A |
1.9500 |
1.9500 |
1.9310 |
1.9310 |
0.0190 |
0.98% |
| 2025-04-28 |
007460 |
华安成长创新混合A |
1.9310 |
1.9310 |
1.9408 |
1.9408 |
-0.0098 |
-0.50% |
| 2025-04-25 |
007460 |
华安成长创新混合A |
1.9408 |
1.9408 |
1.9502 |
1.9502 |
-0.0094 |
-0.48% |
| 2025-04-24 |
007460 |
华安成长创新混合A |
1.9502 |
1.9502 |
1.9623 |
1.9623 |
-0.0121 |
-0.62% |
| 2025-04-23 |
007460 |
华安成长创新混合A |
1.9623 |
1.9623 |
1.9310 |
1.9310 |
0.0313 |
1.62% |
| 2025-04-22 |
007460 |
华安成长创新混合A |
1.9310 |
1.9310 |
1.9168 |
1.9168 |
0.0142 |
0.74% |
| 2025-04-21 |
007460 |
华安成长创新混合A |
1.9168 |
1.9168 |
1.8911 |
1.8911 |
0.0257 |
1.36% |
| 2025-04-18 |
007460 |
华安成长创新混合A |
1.8911 |
1.8911 |
1.8969 |
1.8969 |
-0.0058 |
-0.31% |
| 2025-04-17 |
007460 |
华安成长创新混合A |
1.8969 |
1.8969 |
1.8921 |
1.8921 |
0.0048 |
0.25% |
| 2025-04-16 |
007460 |
华安成长创新混合A |
1.8921 |
1.8921 |
1.9174 |
1.9174 |
-0.0253 |
-1.32% |
| 2025-04-15 |
007460 |
华安成长创新混合A |
1.9174 |
1.9174 |
1.9334 |
1.9334 |
-0.0160 |
-0.83% |
| 2025-04-14 |
007460 |
华安成长创新混合A |
1.9334 |
1.9334 |
1.9045 |
1.9045 |
0.0289 |
1.52% |
| 2025-04-11 |
007460 |
华安成长创新混合A |
1.9045 |
1.9045 |
1.8768 |
1.8768 |
0.0277 |
1.48% |
| 2025-04-10 |
007460 |
华安成长创新混合A |
1.8768 |
1.8768 |
1.8373 |
1.8373 |
0.0395 |
2.15% |
| 2025-04-09 |
007460 |
华安成长创新混合A |
1.8373 |
1.8373 |
1.7849 |
1.7849 |
0.0524 |
2.94% |
| 2025-04-08 |
007460 |
华安成长创新混合A |
1.7849 |
1.7849 |
1.7490 |
1.7490 |
0.0359 |
2.05% |
| 2025-04-07 |
007460 |
华安成长创新混合A |
1.7490 |
1.7490 |
1.9841 |
1.9841 |
-0.2351 |
-11.85% |
| 2025-04-03 |
007460 |
华安成长创新混合A |
1.9841 |
1.9841 |
2.0077 |
2.0077 |
-0.0236 |
-1.18% |
| 2025-04-02 |
007460 |
华安成长创新混合A |
2.0077 |
2.0077 |
2.0002 |
2.0002 |
0.0075 |
0.37% |
| 2025-04-01 |
007460 |
华安成长创新混合A |
2.0002 |
2.0002 |
1.9899 |
1.9899 |
0.0103 |
0.52% |
| 2025-03-31 |
007460 |
华安成长创新混合A |
1.9899 |
1.9899 |
2.0195 |
2.0195 |
-0.0296 |
-1.47% |
| 2025-03-28 |
007460 |
华安成长创新混合A |
2.0195 |
2.0195 |
2.0483 |
2.0483 |
-0.0288 |
-1.41% |
| 2025-03-27 |
007460 |
华安成长创新混合A |
2.0483 |
2.0483 |
2.0344 |
2.0344 |
0.0139 |
0.68% |
| 2025-03-26 |
007460 |
华安成长创新混合A |
2.0344 |
2.0344 |
2.0286 |
2.0286 |
0.0058 |
0.29% |
| 2025-03-25 |
007460 |
华安成长创新混合A |
2.0286 |
2.0286 |
2.0636 |
2.0636 |
-0.0350 |
-1.70% |
| 2025-03-24 |
007460 |
华安成长创新混合A |
2.0636 |
2.0636 |
2.0510 |
2.0510 |
0.0126 |
0.61% |
| 2025-03-21 |
007460 |
华安成长创新混合A |
2.0510 |
2.0510 |
2.1095 |
2.1095 |
-0.0585 |
-2.77% |
| 2025-03-20 |
007460 |
华安成长创新混合A |
2.1095 |
2.1095 |
2.1412 |
2.1412 |
-0.0317 |
-1.48% |
| 2025-03-19 |
007460 |
华安成长创新混合A |
2.1412 |
2.1412 |
2.1622 |
2.1622 |
-0.0210 |
-0.97% |
| 2025-03-18 |
007460 |
华安成长创新混合A |
2.1622 |
2.1622 |
2.1313 |
2.1313 |
0.0309 |
1.45% |
| 2025-03-17 |
007460 |
华安成长创新混合A |
2.1313 |
2.1313 |
2.1425 |
2.1425 |
-0.0112 |
-0.52% |
| 2025-03-14 |
007460 |
华安成长创新混合A |
2.1425 |
2.1425 |
2.1123 |
2.1123 |
0.0302 |
1.43% |
| 2025-03-13 |
007460 |
华安成长创新混合A |
2.1123 |
2.1123 |
2.1387 |
2.1387 |
-0.0264 |
-1.23% |
| 2025-03-12 |
007460 |
华安成长创新混合A |
2.1387 |
2.1387 |
2.1559 |
2.1559 |
-0.0172 |
-0.80% |
| 2025-03-11 |
007460 |
华安成长创新混合A |
2.1559 |
2.1559 |
2.1360 |
2.1360 |
0.0199 |
0.93% |
| 2025-03-10 |
007460 |
华安成长创新混合A |
2.1360 |
2.1360 |
2.1558 |
2.1558 |
-0.0198 |
-0.92% |
| 2025-03-07 |
007460 |
华安成长创新混合A |
2.1558 |
2.1558 |
2.1618 |
2.1618 |
-0.0060 |
-0.28% |
| 2025-03-06 |
007460 |
华安成长创新混合A |
2.1618 |
2.1618 |
2.0898 |
2.0898 |
0.0720 |
3.45% |
| 2025-03-05 |
007460 |
华安成长创新混合A |
2.0898 |
2.0898 |
2.0574 |
2.0574 |
0.0324 |
1.57% |
| 2025-03-04 |
007460 |
华安成长创新混合A |
2.0574 |
2.0574 |
2.0331 |
2.0331 |
0.0243 |
1.20% |
| 2025-03-03 |
007460 |
华安成长创新混合A |
2.0331 |
2.0331 |
2.0099 |
2.0099 |
0.0232 |
1.15% |
| 2025-02-28 |
007460 |
华安成长创新混合A |
2.0099 |
2.0099 |
2.0899 |
2.0899 |
-0.0800 |
-3.83% |
| 2025-02-27 |
007460 |
华安成长创新混合A |
2.0899 |
2.0899 |
2.1026 |
2.1026 |
-0.0127 |
-0.60% |
| 2025-02-26 |
007460 |
华安成长创新混合A |
2.1026 |
2.1026 |
2.0823 |
2.0823 |
0.0203 |
0.97% |
| 2025-02-25 |
007460 |
华安成长创新混合A |
2.0823 |
2.0823 |
2.1260 |
2.1260 |
-0.0437 |
-2.06% |
| 2025-02-24 |
007460 |
华安成长创新混合A |
2.1260 |
2.1260 |
2.1294 |
2.1294 |
-0.0034 |
-0.16% |
| 2025-02-21 |
007460 |
华安成长创新混合A |
2.1294 |
2.1294 |
2.0598 |
2.0598 |
0.0696 |
3.38% |
| 2025-02-20 |
007460 |
华安成长创新混合A |
2.0598 |
2.0598 |
2.0603 |
2.0603 |
-0.0005 |
-0.02% |
| 2025-02-19 |
007460 |
华安成长创新混合A |
2.0603 |
2.0603 |
2.0073 |
2.0073 |
0.0530 |
2.64% |
| 2025-02-18 |
007460 |
华安成长创新混合A |
2.0073 |
2.0073 |
2.0272 |
2.0272 |
-0.0199 |
-0.98% |
| 2025-02-17 |
007460 |
华安成长创新混合A |
2.0272 |
2.0272 |
2.0217 |
2.0217 |
0.0055 |
0.27% |
| 2025-02-14 |
007460 |
华安成长创新混合A |
2.0217 |
2.0217 |
1.9783 |
1.9783 |
0.0434 |
2.19% |
| 2025-02-13 |
007460 |
华安成长创新混合A |
1.9783 |
1.9783 |
1.9947 |
1.9947 |
-0.0164 |
-0.82% |
| 2025-02-12 |
007460 |
华安成长创新混合A |
1.9947 |
1.9947 |
1.9723 |
1.9723 |
0.0224 |
1.14% |
| 2025-02-11 |
007460 |
华安成长创新混合A |
1.9723 |
1.9723 |
1.9985 |
1.9985 |
-0.0262 |
-1.31% |
| 2025-02-10 |
007460 |
华安成长创新混合A |
1.9985 |
1.9985 |
1.9727 |
1.9727 |
0.0258 |
1.31% |
| 2025-02-07 |
007460 |
华安成长创新混合A |
1.9727 |
1.9727 |
1.9608 |
1.9608 |
0.0119 |
0.61% |
| 2025-02-06 |
007460 |
华安成长创新混合A |
1.9608 |
1.9608 |
1.9327 |
1.9327 |
0.0281 |
1.45% |
| 2025-02-05 |
007460 |
华安成长创新混合A |
1.9327 |
1.9327 |
1.9223 |
1.9223 |
0.0104 |
0.54% |
| 2025-01-27 |
007460 |
华安成长创新混合A |
1.9223 |
1.9223 |
1.9489 |
1.9489 |
-0.0266 |
-1.36% |
| 2025-01-24 |
007460 |
华安成长创新混合A |
1.9489 |
1.9489 |
1.9256 |
1.9256 |
0.0233 |
1.21% |
| 2025-01-23 |
007460 |
华安成长创新混合A |
1.9256 |
1.9256 |
1.9564 |
1.9564 |
-0.0308 |
-1.57% |
| 2025-01-22 |
007460 |
华安成长创新混合A |
1.9564 |
1.9564 |
1.9592 |
1.9592 |
-0.0028 |
-0.14% |
| 2025-01-21 |
007460 |
华安成长创新混合A |
1.9592 |
1.9592 |
1.9452 |
1.9452 |
0.0140 |
0.72% |
| 2025-01-20 |
007460 |
华安成长创新混合A |
1.9452 |
1.9452 |
1.9250 |
1.9250 |
0.0202 |
1.05% |
| 2025-01-17 |
007460 |
华安成长创新混合A |
1.9250 |
1.9250 |
1.8997 |
1.8997 |
0.0253 |
1.33% |
| 2025-01-16 |
007460 |
华安成长创新混合A |
1.8997 |
1.8997 |
1.8976 |
1.8976 |
0.0021 |
0.11% |
| 2025-01-15 |
007460 |
华安成长创新混合A |
1.8976 |
1.8976 |
1.9158 |
1.9158 |
-0.0182 |
-0.95% |
| 2025-01-14 |
007460 |
华安成长创新混合A |
1.9158 |
1.9158 |
1.8810 |
1.8810 |
0.0348 |
1.85% |
| 2025-01-13 |
007460 |
华安成长创新混合A |
1.8810 |
1.8810 |
1.8787 |
1.8787 |
0.0023 |
0.12% |
| 2025-01-10 |
007460 |
华安成长创新混合A |
1.8787 |
1.8787 |
1.9025 |
1.9025 |
-0.0238 |
-1.25% |
| 2025-01-09 |
007460 |
华安成长创新混合A |
1.9025 |
1.9025 |
1.8989 |
1.8989 |
0.0036 |
0.19% |
| 2025-01-08 |
007460 |
华安成长创新混合A |
1.8989 |
1.8989 |
1.9113 |
1.9113 |
-0.0124 |
-0.65% |
| 2025-01-07 |
007460 |
华安成长创新混合A |
1.9113 |
1.9113 |
1.8826 |
1.8826 |
0.0287 |
1.52% |
| 2025-01-06 |
007460 |
华安成长创新混合A |
1.8826 |
1.8826 |
1.8850 |
1.8850 |
-0.0024 |
-0.13% |
| 2025-01-03 |
007460 |
华安成长创新混合A |
1.8850 |
1.8850 |
1.9070 |
1.9070 |
-0.0220 |
-1.15% |
| 2025-01-02 |
007460 |
华安成长创新混合A |
1.9070 |
1.9070 |
1.9442 |
1.9442 |
-0.0372 |
-1.91% |
