华安成长先锋混合C基金净值查询(010793)
今天最新净值
0.7420
0.0102 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.7401
0.0083 1.1290%
- 累计净值:0.7420
- 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 |
2024-04-26 |
010793 |
华安成长先锋混合C |
0.7420 |
0.7420 |
0.7318 |
0.7318 |
0.0102 |
1.39% |
2024-04-25 |
010793 |
华安成长先锋混合C |
0.7318 |
0.7318 |
0.7304 |
0.7304 |
0.0014 |
0.19% |
2024-04-24 |
010793 |
华安成长先锋混合C |
0.7304 |
0.7304 |
0.7215 |
0.7215 |
0.0089 |
1.23% |
2024-04-23 |
010793 |
华安成长先锋混合C |
0.7215 |
0.7215 |
0.7222 |
0.7222 |
-0.0007 |
-0.10% |
2024-04-22 |
010793 |
华安成长先锋混合C |
0.7222 |
0.7222 |
0.7197 |
0.7197 |
0.0025 |
0.35% |
2024-04-19 |
010793 |
华安成长先锋混合C |
0.7197 |
0.7197 |
0.7225 |
0.7225 |
-0.0028 |
-0.39% |
2024-04-18 |
010793 |
华安成长先锋混合C |
0.7225 |
0.7225 |
0.7167 |
0.7167 |
0.0058 |
0.81% |
2024-04-17 |
010793 |
华安成长先锋混合C |
0.7167 |
0.7167 |
0.6957 |
0.6957 |
0.0210 |
3.02% |
2024-04-16 |
010793 |
华安成长先锋混合C |
0.6957 |
0.6957 |
0.7269 |
0.7269 |
-0.0312 |
-4.29% |
2024-04-15 |
010793 |
华安成长先锋混合C |
0.7269 |
0.7269 |
0.7303 |
0.7303 |
-0.0034 |
-0.47% |
|
2024-04-12 |
010793 |
华安成长先锋混合C |
0.7303 |
0.7303 |
0.7363 |
0.7363 |
-0.0060 |
-0.81% |
2024-04-11 |
010793 |
华安成长先锋混合C |
0.7363 |
0.7363 |
0.7404 |
0.7404 |
-0.0041 |
-0.55% |
2024-04-10 |
010793 |
华安成长先锋混合C |
0.7404 |
0.7404 |
0.7480 |
0.7480 |
-0.0076 |
-1.02% |
2024-04-09 |
010793 |
华安成长先锋混合C |
0.7480 |
0.7480 |
0.7329 |
0.7329 |
0.0151 |
2.06% |
2024-04-08 |
010793 |
华安成长先锋混合C |
0.7329 |
0.7329 |
0.7491 |
0.7491 |
-0.0162 |
-2.16% |
2024-04-03 |
010793 |
华安成长先锋混合C |
0.7491 |
0.7491 |
0.7574 |
0.7574 |
-0.0083 |
-1.10% |
2024-04-02 |
010793 |
华安成长先锋混合C |
0.7574 |
0.7574 |
0.7621 |
0.7621 |
-0.0047 |
-0.62% |
2024-04-01 |
010793 |
华安成长先锋混合C |
0.7621 |
0.7621 |
0.7473 |
0.7473 |
0.0148 |
1.98% |
2024-03-29 |
010793 |
华安成长先锋混合C |
0.7473 |
0.7473 |
0.7509 |
0.7509 |
-0.0036 |
-0.48% |
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% |