华安成长先锋混合C基金净值查询(010793)
今天最新净值
0.7726
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
0.7499
0.0200 2.7341%
- 累计净值:0.7726
- 成立日期:2021-02-23
- 基金类型:
- 成立份额:
- 最近份额:12.8916亿
- 最近资产:
- 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C(010793)基金累计收益率-7.08%
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 |
2024-03-28 |
010793 |
华安成长先锋混合C |
0.7509 |
0.7509 |
0.7299 |
0.7299 |
0.0210 |
2.88% |
2024-03-27 |
010793 |
华安成长先锋混合C |
0.7299 |
0.7299 |
0.7507 |
0.7507 |
-0.0208 |
-2.77% |
2024-03-26 |
010793 |
华安成长先锋混合C |
0.7507 |
0.7507 |
0.7507 |
0.7507 |
0.0000 |
0.00% |
2024-03-25 |
010793 |
华安成长先锋混合C |
0.7507 |
0.7507 |
0.7643 |
0.7643 |
-0.0136 |
-1.78% |
2024-03-22 |
010793 |
华安成长先锋混合C |
0.7643 |
0.7643 |
0.7835 |
0.7835 |
-0.0192 |
-2.45% |
2024-03-21 |
010793 |
华安成长先锋混合C |
0.7835 |
0.7835 |
0.7838 |
0.7838 |
-0.0003 |
-0.04% |
2024-03-20 |
010793 |
华安成长先锋混合C |
0.7838 |
0.7838 |
0.7807 |
0.7807 |
0.0031 |
0.40% |
2024-03-19 |
010793 |
华安成长先锋混合C |
0.7807 |
0.7807 |
0.7937 |
0.7937 |
-0.0130 |
-1.64% |
2024-03-18 |
010793 |
华安成长先锋混合C |
0.7937 |
0.7937 |
0.7726 |
0.7726 |
0.0211 |
2.73% |
2024-03-15 |
010793 |
华安成长先锋混合C |
0.7726 |
0.7726 |
0.7726 |
0.7726 |
0.0000 |
0.00% |
|
2024-03-14 |
010793 |
华安成长先锋混合C |
0.7726 |
0.7726 |
0.7821 |
0.7821 |
-0.0095 |
-1.21% |
2024-03-13 |
010793 |
华安成长先锋混合C |
0.7821 |
0.7821 |
0.7768 |
0.7768 |
0.0053 |
0.68% |
2024-03-12 |
010793 |
华安成长先锋混合C |
0.7768 |
0.7768 |
0.7597 |
0.7597 |
0.0171 |
2.25% |
2024-03-11 |
010793 |
华安成长先锋混合C |
0.7597 |
0.7597 |
0.7335 |
0.7335 |
0.0262 |
3.57% |
2024-03-08 |
010793 |
华安成长先锋混合C |
0.7335 |
0.7335 |
0.7288 |
0.7288 |
0.0047 |
0.64% |
2024-03-07 |
010793 |
华安成长先锋混合C |
0.7288 |
0.7288 |
0.7547 |
0.7547 |
-0.0259 |
-3.43% |
2024-03-06 |
010793 |
华安成长先锋混合C |
0.7547 |
0.7547 |
0.7572 |
0.7572 |
-0.0025 |
-0.33% |
2024-03-05 |
010793 |
华安成长先锋混合C |
0.7572 |
0.7572 |
0.7672 |
0.7672 |
-0.0100 |
-1.30% |
2024-03-04 |
010793 |
华安成长先锋混合C |
0.7672 |
0.7672 |
0.7547 |
0.7547 |
0.0125 |
1.66% |
2024-03-01 |
010793 |
华安成长先锋混合C |
0.7547 |
0.7547 |
0.7546 |
0.7546 |
0.0001 |
0.01% |
2024-02-29 |
010793 |
华安成长先锋混合C |
0.7546 |
0.7546 |
0.7295 |
0.7295 |
0.0251 |
3.44% |
2024-02-28 |
010793 |
华安成长先锋混合C |
0.7295 |
0.7295 |
0.7434 |
0.7434 |
-0.0139 |
-1.87% |
2024-02-27 |
010793 |
华安成长先锋混合C |
0.7434 |
0.7434 |
0.7262 |
0.7262 |
0.0172 |
2.37% |
2024-02-26 |
010793 |
华安成长先锋混合C |
0.7262 |
0.7262 |
0.7211 |
0.7211 |
0.0051 |
0.71% |
2024-02-23 |
010793 |
华安成长先锋混合C |
0.7211 |
0.7211 |
0.7166 |
0.7166 |
0.0045 |
0.63% |
|
2024-02-22 |
010793 |
华安成长先锋混合C |
0.7166 |
0.7166 |
0.7101 |
0.7101 |
0.0065 |
0.92% |
2024-02-21 |
010793 |
华安成长先锋混合C |
0.7101 |
0.7101 |
0.7035 |
0.7035 |
0.0066 |
0.94% |
2024-02-20 |
010793 |
华安成长先锋混合C |
0.7035 |
0.7035 |
0.6967 |
0.6967 |
0.0068 |
0.98% |
2024-02-19 |
010793 |
华安成长先锋混合C |
0.6967 |
0.6967 |
0.6935 |
0.6935 |
0.0032 |
0.46% |
2024-02-08 |
010793 |
华安成长先锋混合C |
0.6935 |
0.6935 |
0.6761 |
0.6761 |
0.0174 |
2.57% |
2024-02-07 |
010793 |
华安成长先锋混合C |
0.6761 |
0.6761 |
0.6519 |
0.6519 |
0.0242 |
3.71% |
2024-02-06 |
010793 |
华安成长先锋混合C |
0.6519 |
0.6519 |
0.6076 |
0.6076 |
0.0443 |
7.29% |
2024-02-05 |
010793 |
华安成长先锋混合C |
0.6076 |
0.6076 |
0.6343 |
0.6343 |
-0.0267 |
-4.21% |
2024-02-02 |
010793 |
华安成长先锋混合C |
0.6343 |
0.6343 |
0.6666 |
0.6666 |
-0.0323 |
-4.85% |
2024-02-01 |
010793 |
华安成长先锋混合C |
0.6666 |
0.6666 |
0.6654 |
0.6654 |
0.0012 |
0.18% |
2024-01-31 |
010793 |
华安成长先锋混合C |
0.6654 |
0.6654 |
0.6936 |
0.6936 |
-0.0282 |
-4.07% |
2024-01-30 |
010793 |
华安成长先锋混合C |
0.6936 |
0.6936 |
0.7149 |
0.7149 |
-0.0213 |
-2.98% |
2024-01-29 |
010793 |
华安成长先锋混合C |
0.7149 |
0.7149 |
0.7374 |
0.7374 |
-0.0225 |
-3.05% |
2024-01-26 |
010793 |
华安成长先锋混合C |
0.7374 |
0.7374 |
0.7612 |
0.7612 |
-0.0238 |
-3.13% |
2024-01-25 |
010793 |
华安成长先锋混合C |
0.7612 |
0.7612 |
0.7397 |
0.7397 |
0.0215 |
2.91% |
2024-01-24 |
010793 |
华安成长先锋混合C |
0.7397 |
0.7397 |
0.7352 |
0.7352 |
0.0045 |
0.61% |
2024-01-23 |
010793 |
华安成长先锋混合C |
0.7352 |
0.7352 |
0.7291 |
0.7291 |
0.0061 |
0.84% |
2024-01-22 |
010793 |
华安成长先锋混合C |
0.7291 |
0.7291 |
0.7661 |
0.7661 |
-0.0370 |
-4.83% |
2024-01-19 |
010793 |
华安成长先锋混合C |
0.7661 |
0.7661 |
0.7734 |
0.7734 |
-0.0073 |
-0.94% |
2024-01-18 |
010793 |
华安成长先锋混合C |
0.7734 |
0.7734 |
0.7694 |
0.7694 |
0.0040 |
0.52% |
2024-01-17 |
010793 |
华安成长先锋混合C |
0.7694 |
0.7694 |
0.8000 |
0.8000 |
-0.0306 |
-3.82% |
2024-01-16 |
010793 |
华安成长先锋混合C |
0.8000 |
0.8000 |
0.7981 |
0.7981 |
0.0019 |
0.24% |
2024-01-15 |
010793 |
华安成长先锋混合C |
0.7981 |
0.7981 |
0.8060 |
0.8060 |
-0.0079 |
-0.98% |
2024-01-12 |
010793 |
华安成长先锋混合C |
0.8060 |
0.8060 |
0.8124 |
0.8124 |
-0.0064 |
-0.79% |
2024-01-11 |
010793 |
华安成长先锋混合C |
0.8124 |
0.8124 |
0.7922 |
0.7922 |
0.0202 |
2.55% |
2024-01-10 |
010793 |
华安成长先锋混合C |
0.7922 |
0.7922 |
0.7918 |
0.7918 |
0.0004 |
0.05% |
2024-01-09 |
010793 |
华安成长先锋混合C |
0.7918 |
0.7918 |
0.7848 |
0.7848 |
0.0070 |
0.89% |
2024-01-08 |
010793 |
华安成长先锋混合C |
0.7848 |
0.7848 |
0.8050 |
0.8050 |
-0.0202 |
-2.51% |
2024-01-05 |
010793 |
华安成长先锋混合C |
0.8050 |
0.8050 |
0.8222 |
0.8222 |
-0.0172 |
-2.09% |
2024-01-04 |
010793 |
华安成长先锋混合C |
0.8222 |
0.8222 |
0.8317 |
0.8317 |
-0.0095 |
-1.14% |
2024-01-03 |
010793 |
华安成长先锋混合C |
0.8317 |
0.8317 |
0.8366 |
0.8366 |
-0.0049 |
-0.59% |
2024-01-02 |
010793 |
华安成长先锋混合C |
0.8366 |
0.8366 |
0.8449 |
0.8449 |
-0.0083 |
-0.98% |
2023-12-29 |
010793 |
华安成长先锋混合C |
0.8449 |
0.8449 |
0.8358 |
0.8358 |
0.0091 |
1.09% |