华安成长先锋混合A基金净值查询(010792)
今天最新净值
1.0612
-0.0064 -0.60%
2025-12-17
盘中实时估值(仅供参考)
1.0986
0.0085 0.7801%
- 累计净值：1.0612
- 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：7.30亿元
- 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A(010792)基金累计收益率-3.51%
| 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 |
010792 |
华安成长先锋混合A |
1.0901 |
1.0901 |
1.0612 |
1.0612 |
0.0289 |
2.72% |
| 2025-12-16 |
010792 |
华安成长先锋混合A |
1.0612 |
1.0612 |
1.0676 |
1.0676 |
-0.0064 |
-0.60% |
| 2025-12-15 |
010792 |
华安成长先锋混合A |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2025-12-12 |
010792 |
华安成长先锋混合A |
1.0688 |
1.0688 |
1.0669 |
1.0669 |
0.0019 |
0.18% |
| 2025-12-11 |
010792 |
华安成长先锋混合A |
1.0669 |
1.0669 |
1.0873 |
1.0873 |
-0.0204 |
-1.88% |
| 2025-12-10 |
010792 |
华安成长先锋混合A |
1.0873 |
1.0873 |
1.0854 |
1.0854 |
0.0019 |
0.18% |
| 2025-12-09 |
010792 |
华安成长先锋混合A |
1.0854 |
1.0854 |
1.0930 |
1.0930 |
-0.0076 |
-0.70% |
| 2025-12-08 |
010792 |
华安成长先锋混合A |
1.0930 |
1.0930 |
1.0762 |
1.0762 |
0.0168 |
1.56% |
| 2025-12-05 |
010792 |
华安成长先锋混合A |
1.0762 |
1.0762 |
1.0617 |
1.0617 |
0.0145 |
1.37% |
| 2025-12-04 |
010792 |
华安成长先锋混合A |
1.0617 |
1.0617 |
1.0586 |
1.0586 |
0.0031 |
0.29% |
|
|
| 2025-12-03 |
010792 |
华安成长先锋混合A |
1.0586 |
1.0586 |
1.0681 |
1.0681 |
-0.0095 |
-0.89% |
| 2025-12-02 |
010792 |
华安成长先锋混合A |
1.0681 |
1.0681 |
1.0711 |
1.0711 |
-0.0030 |
-0.28% |
| 2025-12-01 |
010792 |
华安成长先锋混合A |
1.0711 |
1.0711 |
1.0650 |
1.0650 |
0.0061 |
0.57% |
| 2025-11-28 |
010792 |
华安成长先锋混合A |
1.0650 |
1.0650 |
1.0603 |
1.0603 |
0.0047 |
0.44% |
| 2025-11-27 |
010792 |
华安成长先锋混合A |
1.0603 |
1.0603 |
1.0612 |
1.0612 |
-0.0009 |
-0.08% |
| 2025-11-26 |
010792 |
华安成长先锋混合A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2025-11-25 |
010792 |
华安成长先锋混合A |
1.0592 |
1.0592 |
1.0346 |
1.0346 |
0.0246 |
2.38% |
| 2025-11-24 |
010792 |
华安成长先锋混合A |
1.0346 |
1.0346 |
1.0227 |
1.0227 |
0.0119 |
1.16% |
| 2025-11-21 |
010792 |
华安成长先锋混合A |
1.0227 |
1.0227 |
1.0633 |
1.0633 |
-0.0406 |
-3.82% |
| 2025-11-20 |
010792 |
华安成长先锋混合A |
1.0633 |
1.0633 |
1.0674 |
1.0674 |
-0.0041 |
-0.38% |
| 2025-11-19 |
010792 |
华安成长先锋混合A |
1.0674 |
1.0674 |
1.0825 |
1.0825 |
-0.0151 |
-1.39% |
| 2025-11-18 |
010792 |
华安成长先锋混合A |
1.0825 |
1.0825 |
1.0901 |
1.0901 |
-0.0076 |
-0.70% |
| 2025-11-17 |
010792 |
华安成长先锋混合A |
1.0901 |
1.0901 |
1.0919 |
1.0919 |
-0.0018 |
-0.16% |
| 2025-11-14 |
010792 |
华安成长先锋混合A |
1.0919 |
1.0919 |
1.1105 |
1.1105 |
-0.0186 |
-1.67% |
| 2025-11-13 |
010792 |
华安成长先锋混合A |
1.1105 |
1.1105 |
1.0952 |
1.0952 |
0.0153 |
1.40% |
|
|
| 2025-11-12 |
010792 |
华安成长先锋混合A |
1.0952 |
1.0952 |
1.1091 |
1.1091 |
-0.0139 |
-1.25% |
| 2025-11-11 |
010792 |
华安成长先锋混合A |
1.1091 |
1.1091 |
1.1000 |
1.1000 |
0.0091 |
0.83% |
| 2025-11-10 |
010792 |
华安成长先锋混合A |
1.1000 |
1.1000 |
1.0904 |
1.0904 |
0.0096 |
0.88% |
| 2025-11-07 |
010792 |
华安成长先锋混合A |
1.0904 |
1.0904 |
1.0994 |
1.0994 |
-0.0090 |
-0.82% |
| 2025-11-06 |
010792 |
华安成长先锋混合A |
1.0994 |
1.0994 |
1.0712 |
1.0712 |
0.0282 |
2.63% |
| 2025-11-05 |
010792 |
华安成长先锋混合A |
1.0712 |
1.0712 |
1.0720 |
1.0720 |
-0.0008 |
-0.07% |
| 2025-11-04 |
010792 |
华安成长先锋混合A |
1.0720 |
1.0720 |
1.0954 |
1.0954 |
-0.0234 |
-2.14% |
| 2025-11-03 |
010792 |
华安成长先锋混合A |
1.0954 |
1.0954 |
1.0980 |
1.0980 |
-0.0026 |
-0.24% |
| 2025-10-31 |
010792 |
华安成长先锋混合A |
1.0980 |
1.0980 |
1.1046 |
1.1046 |
-0.0066 |
-0.60% |
| 2025-10-30 |
010792 |
华安成长先锋混合A |
1.1046 |
1.1046 |
1.1193 |
1.1193 |
-0.0147 |
-1.31% |
| 2025-10-29 |
010792 |
华安成长先锋混合A |
1.1193 |
1.1193 |
1.1093 |
1.1093 |
0.0100 |
0.90% |
| 2025-10-28 |
010792 |
华安成长先锋混合A |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2025-10-27 |
010792 |
华安成长先锋混合A |
1.1090 |
1.1090 |
1.0976 |
1.0976 |
0.0114 |
1.04% |
| 2025-10-24 |
010792 |
华安成长先锋混合A |
1.0976 |
1.0976 |
1.0773 |
1.0773 |
0.0203 |
1.88% |
| 2025-10-23 |
010792 |
华安成长先锋混合A |
1.0773 |
1.0773 |
1.0958 |
1.0958 |
-0.0185 |
-1.69% |
| 2025-10-22 |
010792 |
华安成长先锋混合A |
1.0958 |
1.0958 |
1.1145 |
1.1145 |
-0.0187 |
-1.68% |
| 2025-10-21 |
010792 |
华安成长先锋混合A |
1.1145 |
1.1145 |
1.0892 |
1.0892 |
0.0253 |
2.32% |
| 2025-10-20 |
010792 |
华安成长先锋混合A |
1.0892 |
1.0892 |
1.0682 |
1.0682 |
0.0210 |
1.97% |
| 2025-10-17 |
010792 |
华安成长先锋混合A |
1.0682 |
1.0682 |
1.1138 |
1.1138 |
-0.0456 |
-4.09% |
| 2025-10-16 |
010792 |
华安成长先锋混合A |
1.1138 |
1.1138 |
1.1176 |
1.1176 |
-0.0038 |
-0.34% |
| 2025-10-15 |
010792 |
华安成长先锋混合A |
1.1176 |
1.1176 |
1.0950 |
1.0950 |
0.0226 |
2.06% |
| 2025-10-14 |
010792 |
华安成长先锋混合A |
1.0950 |
1.0950 |
1.1175 |
1.1175 |
-0.0225 |
-2.01% |
| 2025-10-13 |
010792 |
华安成长先锋混合A |
1.1175 |
1.1175 |
1.1240 |
1.1240 |
-0.0065 |
-0.58% |
| 2025-10-10 |
010792 |
华安成长先锋混合A |
1.1240 |
1.1240 |
1.1335 |
1.1335 |
-0.0095 |
-0.84% |
| 2025-10-09 |
010792 |
华安成长先锋混合A |
1.1335 |
1.1335 |
1.1372 |
1.1372 |
-0.0037 |
-0.33% |
| 2025-09-30 |
010792 |
华安成长先锋混合A |
1.1372 |
1.1372 |
1.1251 |
1.1251 |
0.0121 |
1.08% |
| 2025-09-29 |
010792 |
华安成长先锋混合A |
1.1251 |
1.1251 |
1.1116 |
1.1116 |
0.0135 |
1.21% |
| 2025-09-26 |
010792 |
华安成长先锋混合A |
1.1116 |
1.1116 |
1.1329 |
1.1329 |
-0.0213 |
-1.88% |
| 2025-09-25 |
010792 |
华安成长先锋混合A |
1.1329 |
1.1329 |
1.1380 |
1.1380 |
-0.0051 |
-0.45% |
| 2025-09-24 |
010792 |
华安成长先锋混合A |
1.1380 |
1.1380 |
1.1229 |
1.1229 |
0.0151 |
1.34% |
| 2025-09-23 |
010792 |
华安成长先锋混合A |
1.1229 |
1.1229 |
1.1359 |
1.1359 |
-0.0130 |
-1.14% |
| 2025-09-22 |
010792 |
华安成长先锋混合A |
1.1359 |
1.1359 |
1.1328 |
1.1328 |
0.0031 |
0.27% |
| 2025-09-19 |
010792 |
华安成长先锋混合A |
1.1328 |
1.1328 |
1.1269 |
1.1269 |
0.0059 |
0.52% |
| 2025-09-18 |
010792 |
华安成长先锋混合A |
1.1269 |
1.1269 |
1.1297 |
1.1297 |
-0.0028 |
-0.25% |
