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)
1.0982
0.0081 0.7419%
- 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
今年以来,华安成长先锋混合A(010792)基金累计收益率27.90%
| 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% |
| 2025-09-17 |
010792 |
华安成长先锋混合A |
1.1297 |
1.1297 |
1.1193 |
1.1193 |
0.0104 |
0.93% |
| 2025-09-16 |
010792 |
华安成长先锋混合A |
1.1193 |
1.1193 |
1.1007 |
1.1007 |
0.0186 |
1.69% |
| 2025-09-15 |
010792 |
华安成长先锋混合A |
1.1007 |
1.1007 |
1.1018 |
1.1018 |
-0.0011 |
-0.10% |
| 2025-09-12 |
010792 |
华安成长先锋混合A |
1.1018 |
1.1018 |
1.1008 |
1.1008 |
0.0010 |
0.09% |
| 2025-09-11 |
010792 |
华安成长先锋混合A |
1.1008 |
1.1008 |
1.0893 |
1.0893 |
0.0115 |
1.06% |
| 2025-09-10 |
010792 |
华安成长先锋混合A |
1.0893 |
1.0893 |
1.0825 |
1.0825 |
0.0068 |
0.63% |
| 2025-09-09 |
010792 |
华安成长先锋混合A |
1.0825 |
1.0825 |
1.0784 |
1.0784 |
0.0041 |
0.38% |
| 2025-09-08 |
010792 |
华安成长先锋混合A |
1.0784 |
1.0784 |
1.0607 |
1.0607 |
0.0177 |
1.67% |
| 2025-09-05 |
010792 |
华安成长先锋混合A |
1.0607 |
1.0607 |
1.0303 |
1.0303 |
0.0304 |
2.95% |
| 2025-09-04 |
010792 |
华安成长先锋混合A |
1.0303 |
1.0303 |
1.0502 |
1.0502 |
-0.0199 |
-1.89% |
| 2025-09-03 |
010792 |
华安成长先锋混合A |
1.0502 |
1.0502 |
1.0641 |
1.0641 |
-0.0139 |
-1.31% |
| 2025-09-02 |
010792 |
华安成长先锋混合A |
1.0641 |
1.0641 |
1.0863 |
1.0863 |
-0.0222 |
-2.04% |
| 2025-09-01 |
010792 |
华安成长先锋混合A |
1.0863 |
1.0863 |
1.0924 |
1.0924 |
-0.0061 |
-0.56% |
| 2025-08-29 |
010792 |
华安成长先锋混合A |
1.0924 |
1.0924 |
1.0840 |
1.0840 |
0.0084 |
0.77% |
| 2025-08-28 |
010792 |
华安成长先锋混合A |
1.0840 |
1.0840 |
1.0732 |
1.0732 |
0.0108 |
1.01% |
| 2025-08-27 |
010792 |
华安成长先锋混合A |
1.0732 |
1.0732 |
1.0797 |
1.0797 |
-0.0065 |
-0.60% |
| 2025-08-26 |
010792 |
华安成长先锋混合A |
1.0797 |
1.0797 |
1.0731 |
1.0731 |
0.0066 |
0.62% |
| 2025-08-25 |
010792 |
华安成长先锋混合A |
1.0731 |
1.0731 |
1.0509 |
1.0509 |
0.0222 |
2.11% |
| 2025-08-22 |
010792 |
华安成长先锋混合A |
1.0509 |
1.0509 |
1.0382 |
1.0382 |
0.0127 |
1.22% |
| 2025-08-21 |
010792 |
华安成长先锋混合A |
1.0382 |
1.0382 |
1.0485 |
1.0485 |
-0.0103 |
-0.98% |
| 2025-08-20 |
010792 |
华安成长先锋混合A |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2025-08-19 |
010792 |
华安成长先锋混合A |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-08-18 |
010792 |
华安成长先锋混合A |
1.0491 |
1.0491 |
1.0346 |
1.0346 |
0.0145 |
1.40% |
| 2025-08-15 |
010792 |
华安成长先锋混合A |
1.0346 |
1.0346 |
1.0118 |
1.0118 |
0.0228 |
2.25% |
| 2025-08-14 |
010792 |
华安成长先锋混合A |
1.0118 |
1.0118 |
1.0286 |
1.0286 |
-0.0168 |
-1.63% |
| 2025-08-13 |
010792 |
华安成长先锋混合A |
1.0286 |
1.0286 |
1.0189 |
1.0189 |
0.0097 |
0.95% |
| 2025-08-12 |
010792 |
华安成长先锋混合A |
1.0189 |
1.0189 |
1.0222 |
1.0222 |
-0.0033 |
-0.32% |
| 2025-08-11 |
010792 |
华安成长先锋混合A |
1.0222 |
1.0222 |
1.0024 |
1.0024 |
0.0198 |
1.98% |
| 2025-08-08 |
010792 |
华安成长先锋混合A |
1.0024 |
1.0024 |
1.0080 |
1.0080 |
-0.0056 |
-0.56% |
| 2025-08-07 |
010792 |
华安成长先锋混合A |
1.0080 |
1.0080 |
1.0152 |
1.0152 |
-0.0072 |
-0.71% |
| 2025-08-06 |
010792 |
华安成长先锋混合A |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2025-08-05 |
010792 |
华安成长先锋混合A |
1.0147 |
1.0147 |
1.0083 |
1.0083 |
0.0064 |
0.63% |
| 2025-08-04 |
010792 |
华安成长先锋混合A |
1.0083 |
1.0083 |
0.9952 |
0.9952 |
0.0131 |
1.32% |
| 2025-08-01 |
010792 |
华安成长先锋混合A |
0.9952 |
0.9952 |
0.9985 |
0.9985 |
-0.0033 |
-0.33% |
| 2025-07-31 |
010792 |
华安成长先锋混合A |
0.9985 |
0.9985 |
1.0057 |
1.0057 |
-0.0072 |
-0.72% |
| 2025-07-30 |
010792 |
华安成长先锋混合A |
1.0057 |
1.0057 |
1.0145 |
1.0145 |
-0.0088 |
-0.87% |
| 2025-07-29 |
010792 |
华安成长先锋混合A |
1.0145 |
1.0145 |
0.9944 |
0.9944 |
0.0201 |
2.02% |
| 2025-07-28 |
010792 |
华安成长先锋混合A |
0.9944 |
0.9944 |
0.9865 |
0.9865 |
0.0079 |
0.80% |
| 2025-07-25 |
010792 |
华安成长先锋混合A |
0.9865 |
0.9865 |
0.9890 |
0.9890 |
-0.0025 |
-0.25% |
| 2025-07-24 |
010792 |
华安成长先锋混合A |
0.9890 |
0.9890 |
0.9717 |
0.9717 |
0.0173 |
1.78% |
| 2025-07-23 |
010792 |
华安成长先锋混合A |
0.9717 |
0.9717 |
0.9760 |
0.9760 |
-0.0043 |
-0.44% |
| 2025-07-22 |
010792 |
华安成长先锋混合A |
0.9760 |
0.9760 |
0.9743 |
0.9743 |
0.0017 |
0.17% |
| 2025-07-21 |
010792 |
华安成长先锋混合A |
0.9743 |
0.9743 |
0.9713 |
0.9713 |
0.0030 |
0.31% |
| 2025-07-18 |
010792 |
华安成长先锋混合A |
0.9713 |
0.9713 |
0.9703 |
0.9703 |
0.0010 |
0.10% |
| 2025-07-17 |
010792 |
华安成长先锋混合A |
0.9703 |
0.9703 |
0.9521 |
0.9521 |
0.0182 |
1.91% |
| 2025-07-16 |
010792 |
华安成长先锋混合A |
0.9521 |
0.9521 |
0.9433 |
0.9433 |
0.0088 |
0.93% |
| 2025-07-15 |
010792 |
华安成长先锋混合A |
0.9433 |
0.9433 |
0.9428 |
0.9428 |
0.0005 |
0.05% |
| 2025-07-14 |
010792 |
华安成长先锋混合A |
0.9428 |
0.9428 |
0.9438 |
0.9438 |
-0.0010 |
-0.11% |
| 2025-07-11 |
010792 |
华安成长先锋混合A |
0.9438 |
0.9438 |
0.9351 |
0.9351 |
0.0087 |
0.93% |
| 2025-07-10 |
010792 |
华安成长先锋混合A |
0.9351 |
0.9351 |
0.9377 |
0.9377 |
-0.0026 |
-0.28% |
| 2025-07-09 |
010792 |
华安成长先锋混合A |
0.9377 |
0.9377 |
0.9435 |
0.9435 |
-0.0058 |
-0.61% |
| 2025-07-08 |
010792 |
华安成长先锋混合A |
0.9435 |
0.9435 |
0.9299 |
0.9299 |
0.0136 |
1.46% |
| 2025-07-07 |
010792 |
华安成长先锋混合A |
0.9299 |
0.9299 |
0.9311 |
0.9311 |
-0.0012 |
-0.13% |
| 2025-07-04 |
010792 |
华安成长先锋混合A |
0.9311 |
0.9311 |
0.9320 |
0.9320 |
-0.0009 |
-0.10% |
| 2025-07-03 |
010792 |
华安成长先锋混合A |
0.9320 |
0.9320 |
0.9270 |
0.9270 |
0.0050 |
0.54% |
| 2025-07-02 |
010792 |
华安成长先锋混合A |
0.9270 |
0.9270 |
0.9324 |
0.9324 |
-0.0054 |
-0.58% |
| 2025-07-01 |
010792 |
华安成长先锋混合A |
0.9324 |
0.9324 |
0.9350 |
0.9350 |
-0.0026 |
-0.28% |
| 2025-06-30 |
010792 |
华安成长先锋混合A |
0.9350 |
0.9350 |
0.9158 |
0.9158 |
0.0192 |
2.10% |
| 2025-06-27 |
010792 |
华安成长先锋混合A |
0.9158 |
0.9158 |
0.9137 |
0.9137 |
0.0021 |
0.23% |
| 2025-06-26 |
010792 |
华安成长先锋混合A |
0.9137 |
0.9137 |
0.9177 |
0.9177 |
-0.0040 |
-0.44% |
| 2025-06-25 |
010792 |
华安成长先锋混合A |
0.9177 |
0.9177 |
0.8989 |
0.8989 |
0.0188 |
2.09% |
| 2025-06-24 |
010792 |
华安成长先锋混合A |
0.8989 |
0.8989 |
0.8769 |
0.8769 |
0.0220 |
2.51% |
| 2025-06-23 |
010792 |
华安成长先锋混合A |
0.8769 |
0.8769 |
0.8723 |
0.8723 |
0.0046 |
0.53% |
| 2025-06-20 |
010792 |
华安成长先锋混合A |
0.8723 |
0.8723 |
0.8772 |
0.8772 |
-0.0049 |
-0.56% |
| 2025-06-19 |
010792 |
华安成长先锋混合A |
0.8772 |
0.8772 |
0.8888 |
0.8888 |
-0.0116 |
-1.31% |
| 2025-06-18 |
010792 |
华安成长先锋混合A |
0.8888 |
0.8888 |
0.8927 |
0.8927 |
-0.0039 |
-0.44% |
| 2025-06-17 |
010792 |
华安成长先锋混合A |
0.8927 |
0.8927 |
0.8948 |
0.8948 |
-0.0021 |
-0.23% |
| 2025-06-16 |
010792 |
华安成长先锋混合A |
0.8948 |
0.8948 |
0.8918 |
0.8918 |
0.0030 |
0.34% |
| 2025-06-13 |
010792 |
华安成长先锋混合A |
0.8918 |
0.8918 |
0.9048 |
0.9048 |
-0.0130 |
-1.44% |
| 2025-06-12 |
010792 |
华安成长先锋混合A |
0.9048 |
0.9048 |
0.9066 |
0.9066 |
-0.0018 |
-0.20% |
| 2025-06-11 |
010792 |
华安成长先锋混合A |
0.9066 |
0.9066 |
0.8957 |
0.8957 |
0.0109 |
1.22% |
| 2025-06-10 |
010792 |
华安成长先锋混合A |
0.8957 |
0.8957 |
0.9049 |
0.9049 |
-0.0092 |
-1.02% |
| 2025-06-09 |
010792 |
华安成长先锋混合A |
0.9049 |
0.9049 |
0.8935 |
0.8935 |
0.0114 |
1.28% |
| 2025-06-06 |
010792 |
华安成长先锋混合A |
0.8935 |
0.8935 |
0.8984 |
0.8984 |
-0.0049 |
-0.55% |
| 2025-06-05 |
010792 |
华安成长先锋混合A |
0.8984 |
0.8984 |
0.8940 |
0.8940 |
0.0044 |
0.49% |
| 2025-06-04 |
010792 |
华安成长先锋混合A |
0.8940 |
0.8940 |
0.8910 |
0.8910 |
0.0030 |
0.34% |
| 2025-06-03 |
010792 |
华安成长先锋混合A |
0.8910 |
0.8910 |
0.8879 |
0.8879 |
0.0031 |
0.35% |
| 2025-05-30 |
010792 |
华安成长先锋混合A |
0.8879 |
0.8879 |
0.8924 |
0.8924 |
-0.0045 |
-0.50% |
| 2025-05-29 |
010792 |
华安成长先锋混合A |
0.8924 |
0.8924 |
0.8681 |
0.8681 |
0.0243 |
2.80% |
| 2025-05-28 |
010792 |
华安成长先锋混合A |
0.8681 |
0.8681 |
0.8757 |
0.8757 |
-0.0076 |
-0.87% |
| 2025-05-27 |
010792 |
华安成长先锋混合A |
0.8757 |
0.8757 |
0.8820 |
0.8820 |
-0.0063 |
-0.71% |
| 2025-05-26 |
010792 |
华安成长先锋混合A |
0.8820 |
0.8820 |
0.8797 |
0.8797 |
0.0023 |
0.26% |
| 2025-05-23 |
010792 |
华安成长先锋混合A |
0.8797 |
0.8797 |
0.8840 |
0.8840 |
-0.0043 |
-0.49% |
| 2025-05-22 |
010792 |
华安成长先锋混合A |
0.8840 |
0.8840 |
0.8962 |
0.8962 |
-0.0122 |
-1.36% |
| 2025-05-21 |
010792 |
华安成长先锋混合A |
0.8962 |
0.8962 |
0.8932 |
0.8932 |
0.0030 |
0.34% |
| 2025-05-20 |
010792 |
华安成长先锋混合A |
0.8932 |
0.8932 |
0.8870 |
0.8870 |
0.0062 |
0.70% |
| 2025-05-19 |
010792 |
华安成长先锋混合A |
0.8870 |
0.8870 |
0.8900 |
0.8900 |
-0.0030 |
-0.34% |
| 2025-05-16 |
010792 |
华安成长先锋混合A |
0.8900 |
0.8900 |
0.8959 |
0.8959 |
-0.0059 |
-0.66% |
| 2025-05-15 |
010792 |
华安成长先锋混合A |
0.8959 |
0.8959 |
0.9039 |
0.9039 |
-0.0080 |
-0.89% |
| 2025-05-14 |
010792 |
华安成长先锋混合A |
0.9039 |
0.9039 |
0.9082 |
0.9082 |
-0.0043 |
-0.47% |
| 2025-05-13 |
010792 |
华安成长先锋混合A |
0.9082 |
0.9082 |
0.9078 |
0.9078 |
0.0004 |
0.04% |
| 2025-05-12 |
010792 |
华安成长先锋混合A |
0.9078 |
0.9078 |
0.8836 |
0.8836 |
0.0242 |
2.74% |
| 2025-05-09 |
010792 |
华安成长先锋混合A |
0.8836 |
0.8836 |
0.8950 |
0.8950 |
-0.0114 |
-1.27% |
| 2025-05-08 |
010792 |
华安成长先锋混合A |
0.8950 |
0.8950 |
0.8783 |
0.8783 |
0.0167 |
1.90% |
| 2025-05-07 |
010792 |
华安成长先锋混合A |
0.8783 |
0.8783 |
0.8670 |
0.8670 |
0.0113 |
1.30% |
| 2025-05-06 |
010792 |
华安成长先锋混合A |
0.8670 |
0.8670 |
0.8480 |
0.8480 |
0.0190 |
2.24% |
| 2025-04-30 |
010792 |
华安成长先锋混合A |
0.8480 |
0.8480 |
0.8452 |
0.8452 |
0.0028 |
0.33% |
| 2025-04-29 |
010792 |
华安成长先锋混合A |
0.8452 |
0.8452 |
0.8399 |
0.8399 |
0.0053 |
0.63% |
| 2025-04-28 |
010792 |
华安成长先锋混合A |
0.8399 |
0.8399 |
0.8491 |
0.8491 |
-0.0092 |
-1.08% |
| 2025-04-25 |
010792 |
华安成长先锋混合A |
0.8491 |
0.8491 |
0.8432 |
0.8432 |
0.0059 |
0.70% |
| 2025-04-24 |
010792 |
华安成长先锋混合A |
0.8432 |
0.8432 |
0.8482 |
0.8482 |
-0.0050 |
-0.59% |
| 2025-04-23 |
010792 |
华安成长先锋混合A |
0.8482 |
0.8482 |
0.8384 |
0.8384 |
0.0098 |
1.17% |
| 2025-04-22 |
010792 |
华安成长先锋混合A |
0.8384 |
0.8384 |
0.8402 |
0.8402 |
-0.0018 |
-0.21% |
| 2025-04-21 |
010792 |
华安成长先锋混合A |
0.8402 |
0.8402 |
0.8246 |
0.8246 |
0.0156 |
1.89% |
| 2025-04-18 |
010792 |
华安成长先锋混合A |
0.8246 |
0.8246 |
0.8359 |
0.8359 |
-0.0113 |
-1.35% |
| 2025-04-17 |
010792 |
华安成长先锋混合A |
0.8359 |
0.8359 |
0.8322 |
0.8322 |
0.0037 |
0.44% |
| 2025-04-16 |
010792 |
华安成长先锋混合A |
0.8322 |
0.8322 |
0.8369 |
0.8369 |
-0.0047 |
-0.56% |
| 2025-04-15 |
010792 |
华安成长先锋混合A |
0.8369 |
0.8369 |
0.8427 |
0.8427 |
-0.0058 |
-0.69% |
| 2025-04-14 |
010792 |
华安成长先锋混合A |
0.8427 |
0.8427 |
0.8361 |
0.8361 |
0.0066 |
0.79% |
| 2025-04-11 |
010792 |
华安成长先锋混合A |
0.8361 |
0.8361 |
0.8290 |
0.8290 |
0.0071 |
0.86% |
| 2025-04-10 |
010792 |
华安成长先锋混合A |
0.8290 |
0.8290 |
0.8165 |
0.8165 |
0.0125 |
1.53% |
| 2025-04-09 |
010792 |
华安成长先锋混合A |
0.8165 |
0.8165 |
0.7862 |
0.7862 |
0.0303 |
3.85% |
| 2025-04-08 |
010792 |
华安成长先锋混合A |
0.7862 |
0.7862 |
0.7716 |
0.7716 |
0.0146 |
1.89% |
| 2025-04-07 |
010792 |
华安成长先锋混合A |
0.7716 |
0.7716 |
0.8754 |
0.8754 |
-0.1038 |
-11.86% |
| 2025-04-03 |
010792 |
华安成长先锋混合A |
0.8754 |
0.8754 |
0.8847 |
0.8847 |
-0.0093 |
-1.05% |
| 2025-04-02 |
010792 |
华安成长先锋混合A |
0.8847 |
0.8847 |
0.8942 |
0.8942 |
-0.0095 |
-1.06% |
| 2025-04-01 |
010792 |
华安成长先锋混合A |
0.8942 |
0.8942 |
0.8775 |
0.8775 |
0.0167 |
1.90% |
| 2025-03-31 |
010792 |
华安成长先锋混合A |
0.8775 |
0.8775 |
0.8869 |
0.8869 |
-0.0094 |
-1.06% |
| 2025-03-28 |
010792 |
华安成长先锋混合A |
0.8869 |
0.8869 |
0.8970 |
0.8970 |
-0.0101 |
-1.13% |
| 2025-03-27 |
010792 |
华安成长先锋混合A |
0.8970 |
0.8970 |
0.8936 |
0.8936 |
0.0034 |
0.38% |
| 2025-03-26 |
010792 |
华安成长先锋混合A |
0.8936 |
0.8936 |
0.8910 |
0.8910 |
0.0026 |
0.29% |
| 2025-03-25 |
010792 |
华安成长先锋混合A |
0.8910 |
0.8910 |
0.8949 |
0.8949 |
-0.0039 |
-0.44% |
| 2025-03-24 |
010792 |
华安成长先锋混合A |
0.8949 |
0.8949 |
0.9041 |
0.9041 |
-0.0092 |
-1.02% |
| 2025-03-21 |
010792 |
华安成长先锋混合A |
0.9041 |
0.9041 |
0.9221 |
0.9221 |
-0.0180 |
-1.95% |
| 2025-03-20 |
010792 |
华安成长先锋混合A |
0.9221 |
0.9221 |
0.9259 |
0.9259 |
-0.0038 |
-0.41% |
| 2025-03-19 |
010792 |
华安成长先锋混合A |
0.9259 |
0.9259 |
0.9358 |
0.9358 |
-0.0099 |
-1.06% |
| 2025-03-18 |
010792 |
华安成长先锋混合A |
0.9358 |
0.9358 |
0.9255 |
0.9255 |
0.0103 |
1.11% |
| 2025-03-17 |
010792 |
华安成长先锋混合A |
0.9255 |
0.9255 |
0.9240 |
0.9240 |
0.0015 |
0.16% |
| 2025-03-14 |
010792 |
华安成长先锋混合A |
0.9240 |
0.9240 |
0.9071 |
0.9071 |
0.0169 |
1.86% |
| 2025-03-13 |
010792 |
华安成长先锋混合A |
0.9071 |
0.9071 |
0.9206 |
0.9206 |
-0.0135 |
-1.47% |
| 2025-03-12 |
010792 |
华安成长先锋混合A |
0.9206 |
0.9206 |
0.9337 |
0.9337 |
-0.0131 |
-1.40% |
| 2025-03-11 |
010792 |
华安成长先锋混合A |
0.9337 |
0.9337 |
0.9305 |
0.9305 |
0.0032 |
0.34% |
| 2025-03-10 |
010792 |
华安成长先锋混合A |
0.9305 |
0.9305 |
0.9273 |
0.9273 |
0.0032 |
0.35% |
| 2025-03-07 |
010792 |
华安成长先锋混合A |
0.9273 |
0.9273 |
0.9231 |
0.9231 |
0.0042 |
0.45% |
| 2025-03-06 |
010792 |
华安成长先锋混合A |
0.9231 |
0.9231 |
0.9045 |
0.9045 |
0.0186 |
2.06% |
| 2025-03-05 |
010792 |
华安成长先锋混合A |
0.9045 |
0.9045 |
0.9060 |
0.9060 |
-0.0015 |
-0.17% |
| 2025-03-04 |
010792 |
华安成长先锋混合A |
0.9060 |
0.9060 |
0.8956 |
0.8956 |
0.0104 |
1.16% |
| 2025-03-03 |
010792 |
华安成长先锋混合A |
0.8956 |
0.8956 |
0.8858 |
0.8858 |
0.0098 |
1.11% |
| 2025-02-28 |
010792 |
华安成长先锋混合A |
0.8858 |
0.8858 |
0.9163 |
0.9163 |
-0.0305 |
-3.33% |
| 2025-02-27 |
010792 |
华安成长先锋混合A |
0.9163 |
0.9163 |
0.9234 |
0.9234 |
-0.0071 |
-0.77% |
| 2025-02-26 |
010792 |
华安成长先锋混合A |
0.9234 |
0.9234 |
0.9117 |
0.9117 |
0.0117 |
1.28% |
| 2025-02-25 |
010792 |
华安成长先锋混合A |
0.9117 |
0.9117 |
0.9122 |
0.9122 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010792 |
华安成长先锋混合A |
0.9122 |
0.9122 |
0.9140 |
0.9140 |
-0.0018 |
-0.20% |
| 2025-02-21 |
010792 |
华安成长先锋混合A |
0.9140 |
0.9140 |
0.8997 |
0.8997 |
0.0143 |
1.59% |
| 2025-02-20 |
010792 |
华安成长先锋混合A |
0.8997 |
0.8997 |
0.8920 |
0.8920 |
0.0077 |
0.86% |
| 2025-02-19 |
010792 |
华安成长先锋混合A |
0.8920 |
0.8920 |
0.8692 |
0.8692 |
0.0228 |
2.62% |
| 2025-02-18 |
010792 |
华安成长先锋混合A |
0.8692 |
0.8692 |
0.8851 |
0.8851 |
-0.0159 |
-1.80% |
| 2025-02-17 |
010792 |
华安成长先锋混合A |
0.8851 |
0.8851 |
0.8827 |
0.8827 |
0.0024 |
0.27% |
| 2025-02-14 |
010792 |
华安成长先锋混合A |
0.8827 |
0.8827 |
0.8663 |
0.8663 |
0.0164 |
1.89% |
| 2025-02-13 |
010792 |
华安成长先锋混合A |
0.8663 |
0.8663 |
0.8706 |
0.8706 |
-0.0043 |
-0.49% |
| 2025-02-12 |
010792 |
华安成长先锋混合A |
0.8706 |
0.8706 |
0.8575 |
0.8575 |
0.0131 |
1.53% |
| 2025-02-11 |
010792 |
华安成长先锋混合A |
0.8575 |
0.8575 |
0.8688 |
0.8688 |
-0.0113 |
-1.30% |
| 2025-02-10 |
010792 |
华安成长先锋混合A |
0.8688 |
0.8688 |
0.8621 |
0.8621 |
0.0067 |
0.78% |
| 2025-02-07 |
010792 |
华安成长先锋混合A |
0.8621 |
0.8621 |
0.8470 |
0.8470 |
0.0151 |
1.78% |
| 2025-02-06 |
010792 |
华安成长先锋混合A |
0.8470 |
0.8470 |
0.8231 |
0.8231 |
0.0239 |
2.90% |
| 2025-02-05 |
010792 |
华安成长先锋混合A |
0.8231 |
0.8231 |
0.8228 |
0.8228 |
0.0003 |
0.04% |
| 2025-01-27 |
010792 |
华安成长先锋混合A |
0.8228 |
0.8228 |
0.8294 |
0.8294 |
-0.0066 |
-0.80% |
| 2025-01-24 |
010792 |
华安成长先锋混合A |
0.8294 |
0.8294 |
0.8226 |
0.8226 |
0.0068 |
0.83% |
| 2025-01-23 |
010792 |
华安成长先锋混合A |
0.8226 |
0.8226 |
0.8261 |
0.8261 |
-0.0035 |
-0.42% |
| 2025-01-22 |
010792 |
华安成长先锋混合A |
0.8261 |
0.8261 |
0.8311 |
0.8311 |
-0.0050 |
-0.60% |
| 2025-01-21 |
010792 |
华安成长先锋混合A |
0.8311 |
0.8311 |
0.8355 |
0.8355 |
-0.0044 |
-0.53% |
| 2025-01-20 |
010792 |
华安成长先锋混合A |
0.8355 |
0.8355 |
0.8284 |
0.8284 |
0.0071 |
0.86% |
| 2025-01-17 |
010792 |
华安成长先锋混合A |
0.8284 |
0.8284 |
0.8216 |
0.8216 |
0.0068 |
0.83% |
| 2025-01-16 |
010792 |
华安成长先锋混合A |
0.8216 |
0.8216 |
0.8220 |
0.8220 |
-0.0004 |
-0.05% |
| 2025-01-15 |
010792 |
华安成长先锋混合A |
0.8220 |
0.8220 |
0.8282 |
0.8282 |
-0.0062 |
-0.75% |
| 2025-01-14 |
010792 |
华安成长先锋混合A |
0.8282 |
0.8282 |
0.7956 |
0.7956 |
0.0326 |
4.10% |
| 2025-01-13 |
010792 |
华安成长先锋混合A |
0.7956 |
0.7956 |
0.7970 |
0.7970 |
-0.0014 |
-0.18% |
| 2025-01-10 |
010792 |
华安成长先锋混合A |
0.7970 |
0.7970 |
0.8190 |
0.8190 |
-0.0220 |
-2.69% |
| 2025-01-09 |
010792 |
华安成长先锋混合A |
0.8190 |
0.8190 |
0.8155 |
0.8155 |
0.0035 |
0.43% |
| 2025-01-08 |
010792 |
华安成长先锋混合A |
0.8155 |
0.8155 |
0.8200 |
0.8200 |
-0.0045 |
-0.55% |
| 2025-01-07 |
010792 |
华安成长先锋混合A |
0.8200 |
0.8200 |
0.8115 |
0.8115 |
0.0085 |
1.05% |
| 2025-01-06 |
010792 |
华安成长先锋混合A |
0.8115 |
0.8115 |
0.8105 |
0.8105 |
0.0010 |
0.12% |
| 2025-01-03 |
010792 |
华安成长先锋混合A |
0.8105 |
0.8105 |
0.8322 |
0.8322 |
-0.0217 |
-2.61% |
| 2025-01-02 |
010792 |
华安成长先锋混合A |
0.8322 |
0.8322 |
0.8523 |
0.8523 |
-0.0201 |
-2.36% |
