华安成长先锋混合A基金净值查询(010792)
今天最新净值
1.4318
0.0532 3.86%
2026-09-17
盘中实时估值(仅供参考)
1.1916
0.0091 0.7727%
2026-03-24 15:39:58
- 累计净值：1.4318
- 成立日期：2021-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8006亿
- 最近资产：8.60亿
- 基金公司：华安基金
- 基金经理：蒋璆 桑翔宇
近一月,华安成长先锋混合A(010792)基金累计收益率-7.33%
| 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 |
| 2026-09-17 |
010792 |
华安成长先锋混合A |
1.4271 |
1.4271 |
1.4318 |
1.4318 |
-0.0047 |
-0.33% |
| 2026-09-16 |
010792 |
华安成长先锋混合A |
1.4318 |
1.4318 |
1.3786 |
1.3786 |
0.0532 |
3.86% |
| 2026-09-15 |
010792 |
华安成长先锋混合A |
1.3786 |
1.3786 |
1.3626 |
1.3626 |
0.0160 |
1.17% |
| 2026-09-14 |
010792 |
华安成长先锋混合A |
1.3626 |
1.3626 |
1.3783 |
1.3783 |
-0.0157 |
-1.14% |
| 2026-09-11 |
010792 |
华安成长先锋混合A |
1.3783 |
1.3783 |
1.3831 |
1.3831 |
-0.0048 |
-0.35% |
| 2026-09-10 |
010792 |
华安成长先锋混合A |
1.3831 |
1.3831 |
1.3877 |
1.3877 |
-0.0046 |
-0.33% |
| 2026-09-09 |
010792 |
华安成长先锋混合A |
1.3877 |
1.3877 |
1.3870 |
1.3870 |
0.0007 |
0.05% |
| 2026-09-08 |
010792 |
华安成长先锋混合A |
1.3870 |
1.3870 |
1.3882 |
1.3882 |
-0.0012 |
-0.09% |
| 2026-09-07 |
010792 |
华安成长先锋混合A |
1.3882 |
1.3882 |
1.3079 |
1.3079 |
0.0803 |
6.14% |
| 2026-09-04 |
010792 |
华安成长先锋混合A |
1.3079 |
1.3079 |
1.3566 |
1.3566 |
-0.0487 |
-3.72% |
|
|
| 2026-09-03 |
010792 |
华安成长先锋混合A |
1.3566 |
1.3566 |
1.3705 |
1.3705 |
-0.0139 |
-1.02% |
| 2026-09-02 |
010792 |
华安成长先锋混合A |
1.3705 |
1.3705 |
1.3900 |
1.3900 |
-0.0195 |
-1.40% |
| 2026-09-01 |
010792 |
华安成长先锋混合A |
1.3900 |
1.3900 |
1.4491 |
1.4491 |
-0.0591 |
-4.25% |
| 2026-08-31 |
010792 |
华安成长先锋混合A |
1.4491 |
1.4491 |
1.4122 |
1.4122 |
0.0369 |
2.61% |
| 2026-08-28 |
010792 |
华安成长先锋混合A |
1.4122 |
1.4122 |
1.4320 |
1.4320 |
-0.0198 |
-1.38% |
| 2026-08-27 |
010792 |
华安成长先锋混合A |
1.4320 |
1.4320 |
1.3711 |
1.3711 |
0.0609 |
4.44% |
| 2026-08-26 |
010792 |
华安成长先锋混合A |
1.3711 |
1.3711 |
1.3576 |
1.3576 |
0.0135 |
0.99% |
| 2026-08-25 |
010792 |
华安成长先锋混合A |
1.3576 |
1.3576 |
1.3714 |
1.3714 |
-0.0138 |
-1.01% |
| 2026-08-24 |
010792 |
华安成长先锋混合A |
1.3714 |
1.3714 |
1.4267 |
1.4267 |
-0.0553 |
-4.03% |
| 2026-08-21 |
010792 |
华安成长先锋混合A |
1.4267 |
1.4267 |
1.4070 |
1.4070 |
0.0197 |
1.40% |
| 2026-08-20 |
010792 |
华安成长先锋混合A |
1.4070 |
1.4070 |
1.4029 |
1.4029 |
0.0041 |
0.29% |
| 2026-08-19 |
010792 |
华安成长先锋混合A |
1.4029 |
1.4029 |
1.5297 |
1.5297 |
-0.1268 |
-9.04% |
| 2026-08-18 |
010792 |
华安成长先锋混合A |
1.5297 |
1.5297 |
1.5400 |
1.5400 |
-0.0103 |
-0.67% |
