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
近一年,华安成长先锋混合C(010793)基金累计收益率-30.44%
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% |
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% |
2023-12-28 |
010793 |
华安成长先锋混合C |
0.8358 |
0.8358 |
0.8059 |
0.8059 |
0.0299 |
3.71% |
2023-12-27 |
010793 |
华安成长先锋混合C |
0.8059 |
0.8059 |
0.8102 |
0.8102 |
-0.0043 |
-0.53% |
2023-12-26 |
010793 |
华安成长先锋混合C |
0.8102 |
0.8102 |
0.8205 |
0.8205 |
-0.0103 |
-1.26% |
2023-12-25 |
010793 |
华安成长先锋混合C |
0.8205 |
0.8205 |
0.8136 |
0.8136 |
0.0069 |
0.85% |
2023-12-22 |
010793 |
华安成长先锋混合C |
0.8136 |
0.8136 |
0.8082 |
0.8082 |
0.0054 |
0.67% |
2023-12-21 |
010793 |
华安成长先锋混合C |
0.8082 |
0.8082 |
0.8033 |
0.8033 |
0.0049 |
0.61% |
2023-12-20 |
010793 |
华安成长先锋混合C |
0.8033 |
0.8033 |
0.8147 |
0.8147 |
-0.0114 |
-1.40% |
2023-12-19 |
010793 |
华安成长先锋混合C |
0.8147 |
0.8147 |
0.8139 |
0.8139 |
0.0008 |
0.10% |
2023-12-18 |
010793 |
华安成长先锋混合C |
0.8139 |
0.8139 |
0.8315 |
0.8315 |
-0.0176 |
-2.12% |
2023-12-15 |
010793 |
华安成长先锋混合C |
0.8315 |
0.8315 |
0.8342 |
0.8342 |
-0.0027 |
-0.32% |
2023-12-14 |
010793 |
华安成长先锋混合C |
0.8342 |
0.8342 |
0.8363 |
0.8363 |
-0.0021 |
-0.25% |
2023-12-13 |
010793 |
华安成长先锋混合C |
0.8363 |
0.8363 |
0.8464 |
0.8464 |
-0.0101 |
-1.19% |
2023-12-12 |
010793 |
华安成长先锋混合C |
0.8464 |
0.8464 |
0.8454 |
0.8454 |
0.0010 |
0.12% |
2023-12-11 |
010793 |
华安成长先锋混合C |
0.8454 |
0.8454 |
0.8456 |
0.8456 |
-0.0002 |
-0.02% |
2023-12-08 |
010793 |
华安成长先锋混合C |
0.8456 |
0.8456 |
0.8477 |
0.8477 |
-0.0021 |
-0.25% |
2023-12-07 |
010793 |
华安成长先锋混合C |
0.8477 |
0.8477 |
0.8579 |
0.8579 |
-0.0102 |
-1.19% |
2023-12-06 |
010793 |
华安成长先锋混合C |
0.8579 |
0.8579 |
0.8482 |
0.8482 |
0.0097 |
1.14% |
2023-12-05 |
010793 |
华安成长先锋混合C |
0.8482 |
0.8482 |
0.8659 |
0.8659 |
-0.0177 |
-2.04% |
2023-12-04 |
010793 |
华安成长先锋混合C |
0.8659 |
0.8659 |
0.8800 |
0.8800 |
-0.0141 |
-1.60% |
2023-12-01 |
010793 |
华安成长先锋混合C |
0.8800 |
0.8800 |
0.8837 |
0.8837 |
-0.0037 |
-0.42% |
2023-11-30 |
010793 |
华安成长先锋混合C |
0.8837 |
0.8837 |
0.8869 |
0.8869 |
-0.0032 |
-0.36% |
2023-11-29 |
010793 |
华安成长先锋混合C |
0.8869 |
0.8869 |
0.8954 |
0.8954 |
-0.0085 |
-0.95% |
2023-11-28 |
010793 |
华安成长先锋混合C |
0.8954 |
0.8954 |
0.8937 |
0.8937 |
0.0017 |
0.19% |
2023-11-27 |
010793 |
华安成长先锋混合C |
0.8937 |
0.8937 |
0.8982 |
0.8982 |
-0.0045 |
-0.50% |
2023-11-24 |
010793 |
华安成长先锋混合C |
0.8982 |
0.8982 |
0.9125 |
0.9125 |
-0.0143 |
-1.57% |
2023-11-23 |
010793 |
华安成长先锋混合C |
0.9125 |
0.9125 |
0.9063 |
0.9063 |
0.0062 |
0.68% |
2023-11-22 |
010793 |
华安成长先锋混合C |
0.9063 |
0.9063 |
0.9201 |
0.9201 |
-0.0138 |
-1.50% |
2023-11-20 |
010793 |
华安成长先锋混合C |
0.9215 |
0.9215 |
0.9048 |
0.9048 |
0.0167 |
1.85% |
2023-11-17 |
010793 |
华安成长先锋混合C |
0.9048 |
0.9048 |
0.9027 |
0.9027 |
0.0021 |
0.23% |
2023-11-16 |
010793 |
华安成长先锋混合C |
0.9027 |
0.9027 |
0.9166 |
0.9166 |
-0.0139 |
-1.52% |
2023-11-15 |
010793 |
华安成长先锋混合C |
0.9166 |
0.9166 |
0.9054 |
0.9054 |
0.0112 |
1.24% |
2023-11-14 |
010793 |
华安成长先锋混合C |
0.9054 |
0.9054 |
0.9082 |
0.9082 |
-0.0028 |
-0.31% |
2023-11-13 |
010793 |
华安成长先锋混合C |
0.9082 |
0.9082 |
0.8993 |
0.8993 |
0.0089 |
0.99% |
2023-11-10 |
010793 |
华安成长先锋混合C |
0.8993 |
0.8993 |
0.9064 |
0.9064 |
-0.0071 |
-0.78% |
2023-11-09 |
010793 |
华安成长先锋混合C |
0.9064 |
0.9064 |
0.9130 |
0.9130 |
-0.0066 |
-0.72% |
2023-11-08 |
010793 |
华安成长先锋混合C |
0.9130 |
0.9130 |
0.9096 |
0.9096 |
0.0034 |
0.37% |
2023-11-07 |
010793 |
华安成长先锋混合C |
0.9096 |
0.9096 |
0.9153 |
0.9153 |
-0.0057 |
-0.62% |
2023-11-06 |
010793 |
华安成长先锋混合C |
0.9153 |
0.9153 |
0.8942 |
0.8942 |
0.0211 |
2.36% |
2023-11-03 |
010793 |
华安成长先锋混合C |
0.8942 |
0.8942 |
0.8814 |
0.8814 |
0.0128 |
1.45% |
2023-11-02 |
010793 |
华安成长先锋混合C |
0.8814 |
0.8814 |
0.8969 |
0.8969 |
-0.0155 |
-1.73% |
2023-11-01 |
010793 |
华安成长先锋混合C |
0.8969 |
0.8969 |
0.9012 |
0.9012 |
-0.0043 |
-0.48% |
2023-10-31 |
010793 |
华安成长先锋混合C |
0.9012 |
0.9012 |
0.9070 |
0.9070 |
-0.0058 |
-0.64% |
2023-10-30 |
010793 |
华安成长先锋混合C |
0.9070 |
0.9070 |
0.8949 |
0.8949 |
0.0121 |
1.35% |
2023-10-27 |
010793 |
华安成长先锋混合C |
0.8949 |
0.8949 |
0.8674 |
0.8674 |
0.0275 |
3.17% |
2023-10-26 |
010793 |
华安成长先锋混合C |
0.8674 |
0.8674 |
0.8703 |
0.8703 |
-0.0029 |
-0.33% |
2023-10-25 |
010793 |
华安成长先锋混合C |
0.8703 |
0.8703 |
0.8690 |
0.8690 |
0.0013 |
0.15% |
2023-10-24 |
010793 |
华安成长先锋混合C |
0.8690 |
0.8690 |
0.8574 |
0.8574 |
0.0116 |
1.35% |
2023-10-23 |
010793 |
华安成长先锋混合C |
0.8574 |
0.8574 |
0.8739 |
0.8739 |
-0.0165 |
-1.89% |
2023-10-20 |
010793 |
华安成长先锋混合C |
0.8739 |
0.8739 |
0.8813 |
0.8813 |
-0.0074 |
-0.84% |
2023-10-19 |
010793 |
华安成长先锋混合C |
0.8813 |
0.8813 |
0.8910 |
0.8910 |
-0.0097 |
-1.09% |
2023-10-18 |
010793 |
华安成长先锋混合C |
0.8910 |
0.8910 |
0.9071 |
0.9071 |
-0.0161 |
-1.77% |
2023-10-17 |
010793 |
华安成长先锋混合C |
0.9071 |
0.9071 |
0.9031 |
0.9031 |
0.0040 |
0.44% |
2023-10-16 |
010793 |
华安成长先锋混合C |
0.9031 |
0.9031 |
0.9233 |
0.9233 |
-0.0202 |
-2.19% |
2023-10-13 |
010793 |
华安成长先锋混合C |
0.9233 |
0.9233 |
0.9335 |
0.9335 |
-0.0102 |
-1.09% |
2023-10-12 |
010793 |
华安成长先锋混合C |
0.9335 |
0.9335 |
0.9212 |
0.9212 |
0.0123 |
1.34% |
2023-10-11 |
010793 |
华安成长先锋混合C |
0.9212 |
0.9212 |
0.9186 |
0.9186 |
0.0026 |
0.28% |
2023-10-10 |
010793 |
华安成长先锋混合C |
0.9186 |
0.9186 |
0.9244 |
0.9244 |
-0.0058 |
-0.63% |
2023-10-09 |
010793 |
华安成长先锋混合C |
0.9244 |
0.9244 |
0.9362 |
0.9362 |
-0.0118 |
-1.26% |
2023-09-28 |
010793 |
华安成长先锋混合C |
0.9362 |
0.9362 |
0.9301 |
0.9301 |
0.0061 |
0.66% |
2023-09-27 |
010793 |
华安成长先锋混合C |
0.9301 |
0.9301 |
0.9171 |
0.9171 |
0.0130 |
1.42% |
2023-09-26 |
010793 |
华安成长先锋混合C |
0.9171 |
0.9171 |
0.9271 |
0.9271 |
-0.0100 |
-1.08% |
2023-09-25 |
010793 |
华安成长先锋混合C |
0.9271 |
0.9271 |
0.9323 |
0.9323 |
-0.0052 |
-0.56% |
2023-09-22 |
010793 |
华安成长先锋混合C |
0.9323 |
0.9323 |
0.9162 |
0.9162 |
0.0161 |
1.76% |
2023-09-21 |
010793 |
华安成长先锋混合C |
0.9162 |
0.9162 |
0.9252 |
0.9252 |
-0.0090 |
-0.97% |
2023-09-20 |
010793 |
华安成长先锋混合C |
0.9252 |
0.9252 |
0.9374 |
0.9374 |
-0.0122 |
-1.30% |
2023-09-19 |
010793 |
华安成长先锋混合C |
0.9374 |
0.9374 |
0.9508 |
0.9508 |
-0.0134 |
-1.41% |
2023-09-18 |
010793 |
华安成长先锋混合C |
0.9508 |
0.9508 |
0.9462 |
0.9462 |
0.0046 |
0.49% |
2023-09-15 |
010793 |
华安成长先锋混合C |
0.9462 |
0.9462 |
0.9448 |
0.9448 |
0.0014 |
0.15% |
2023-09-14 |
010793 |
华安成长先锋混合C |
0.9448 |
0.9448 |
0.9490 |
0.9490 |
-0.0042 |
-0.44% |
2023-09-13 |
010793 |
华安成长先锋混合C |
0.9490 |
0.9490 |
0.9601 |
0.9601 |
-0.0111 |
-1.16% |
2023-09-12 |
010793 |
华安成长先锋混合C |
0.9601 |
0.9601 |
0.9626 |
0.9626 |
-0.0025 |
-0.26% |
2023-09-11 |
010793 |
华安成长先锋混合C |
0.9626 |
0.9626 |
0.9609 |
0.9609 |
0.0017 |
0.18% |
2023-09-08 |
010793 |
华安成长先锋混合C |
0.9609 |
0.9609 |
0.9558 |
0.9558 |
0.0051 |
0.53% |
2023-09-07 |
010793 |
华安成长先锋混合C |
0.9558 |
0.9558 |
0.9729 |
0.9729 |
-0.0171 |
-1.76% |
2023-09-06 |
010793 |
华安成长先锋混合C |
0.9729 |
0.9729 |
0.9699 |
0.9699 |
0.0030 |
0.31% |
2023-09-05 |
010793 |
华安成长先锋混合C |
0.9699 |
0.9699 |
0.9714 |
0.9714 |
-0.0015 |
-0.15% |
2023-09-04 |
010793 |
华安成长先锋混合C |
0.9714 |
0.9714 |
0.9582 |
0.9582 |
0.0132 |
1.38% |
2023-09-01 |
010793 |
华安成长先锋混合C |
0.9582 |
0.9582 |
0.9608 |
0.9608 |
-0.0026 |
-0.27% |
2023-08-31 |
010793 |
华安成长先锋混合C |
0.9608 |
0.9608 |
0.9672 |
0.9672 |
-0.0064 |
-0.66% |
2023-08-30 |
010793 |
华安成长先锋混合C |
0.9672 |
0.9672 |
0.9692 |
0.9692 |
-0.0020 |
-0.21% |
2023-08-29 |
010793 |
华安成长先锋混合C |
0.9692 |
0.9692 |
0.9398 |
0.9398 |
0.0294 |
3.13% |
2023-08-28 |
010793 |
华安成长先锋混合C |
0.9398 |
0.9398 |
0.9354 |
0.9354 |
0.0044 |
0.47% |
2023-08-25 |
010793 |
华安成长先锋混合C |
0.9354 |
0.9354 |
0.9532 |
0.9532 |
-0.0178 |
-1.87% |
2023-08-24 |
010793 |
华安成长先锋混合C |
0.9532 |
0.9532 |
0.9398 |
0.9398 |
0.0134 |
1.43% |
2023-08-23 |
010793 |
华安成长先锋混合C |
0.9398 |
0.9398 |
0.9608 |
0.9608 |
-0.0210 |
-2.19% |
2023-08-22 |
010793 |
华安成长先锋混合C |
0.9608 |
0.9608 |
0.9579 |
0.9579 |
0.0029 |
0.30% |
2023-08-21 |
010793 |
华安成长先锋混合C |
0.9579 |
0.9579 |
0.9739 |
0.9739 |
-0.0160 |
-1.64% |
2023-08-18 |
010793 |
华安成长先锋混合C |
0.9739 |
0.9739 |
0.9881 |
0.9881 |
-0.0142 |
-1.44% |
2023-08-17 |
010793 |
华安成长先锋混合C |
0.9881 |
0.9881 |
0.9713 |
0.9713 |
0.0168 |
1.73% |
2023-08-16 |
010793 |
华安成长先锋混合C |
0.9713 |
0.9713 |
0.9810 |
0.9810 |
-0.0097 |
-0.99% |
2023-08-15 |
010793 |
华安成长先锋混合C |
0.9810 |
0.9810 |
0.9947 |
0.9947 |
-0.0137 |
-1.38% |
2023-08-14 |
010793 |
华安成长先锋混合C |
0.9947 |
0.9947 |
1.0029 |
1.0029 |
-0.0082 |
-0.82% |
2023-08-11 |
010793 |
华安成长先锋混合C |
1.0029 |
1.0029 |
1.0181 |
1.0181 |
-0.0152 |
-1.49% |
2023-08-10 |
010793 |
华安成长先锋混合C |
1.0181 |
1.0181 |
1.0130 |
1.0130 |
0.0051 |
0.50% |
2023-08-09 |
010793 |
华安成长先锋混合C |
1.0130 |
1.0130 |
1.0142 |
1.0142 |
-0.0012 |
-0.12% |
2023-08-08 |
010793 |
华安成长先锋混合C |
1.0142 |
1.0142 |
1.0205 |
1.0205 |
-0.0063 |
-0.62% |
2023-08-07 |
010793 |
华安成长先锋混合C |
1.0205 |
1.0205 |
1.0277 |
1.0277 |
-0.0072 |
-0.70% |
2023-08-04 |
010793 |
华安成长先锋混合C |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
2023-08-03 |
010793 |
华安成长先锋混合C |
1.0273 |
1.0273 |
1.0247 |
1.0247 |
0.0026 |
0.25% |
2023-08-02 |
010793 |
华安成长先锋混合C |
1.0247 |
1.0247 |
1.0324 |
1.0324 |
-0.0077 |
-0.75% |
2023-08-01 |
010793 |
华安成长先锋混合C |
1.0324 |
1.0324 |
1.0306 |
1.0306 |
0.0018 |
0.17% |
2023-07-31 |
010793 |
华安成长先锋混合C |
1.0306 |
1.0306 |
1.0156 |
1.0156 |
0.0150 |
1.48% |
2023-07-28 |
010793 |
华安成长先锋混合C |
1.0156 |
1.0156 |
1.0126 |
1.0126 |
0.0030 |
0.30% |
2023-07-27 |
010793 |
华安成长先锋混合C |
1.0126 |
1.0126 |
1.0194 |
1.0194 |
-0.0068 |
-0.67% |
2023-07-26 |
010793 |
华安成长先锋混合C |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
2023-07-25 |
010793 |
华安成长先锋混合C |
1.0196 |
1.0196 |
1.0014 |
1.0014 |
0.0182 |
1.82% |
2023-07-24 |
010793 |
华安成长先锋混合C |
1.0014 |
1.0014 |
1.0079 |
1.0079 |
-0.0065 |
-0.64% |
2023-07-21 |
010793 |
华安成长先锋混合C |
1.0079 |
1.0079 |
1.0101 |
1.0101 |
-0.0022 |
-0.22% |
2023-07-20 |
010793 |
华安成长先锋混合C |
1.0101 |
1.0101 |
1.0201 |
1.0201 |
-0.0100 |
-0.98% |
2023-07-19 |
010793 |
华安成长先锋混合C |
1.0201 |
1.0201 |
1.0285 |
1.0285 |
-0.0084 |
-0.82% |
2023-07-18 |
010793 |
华安成长先锋混合C |
1.0285 |
1.0285 |
1.0339 |
1.0339 |
-0.0054 |
-0.52% |
2023-07-17 |
010793 |
华安成长先锋混合C |
1.0339 |
1.0339 |
1.0375 |
1.0375 |
-0.0036 |
-0.35% |
2023-07-14 |
010793 |
华安成长先锋混合C |
1.0375 |
1.0375 |
1.0437 |
1.0437 |
-0.0062 |
-0.59% |
2023-07-13 |
010793 |
华安成长先锋混合C |
1.0437 |
1.0437 |
1.0229 |
1.0229 |
0.0208 |
2.03% |
2023-07-12 |
010793 |
华安成长先锋混合C |
1.0229 |
1.0229 |
1.0315 |
1.0315 |
-0.0086 |
-0.83% |
2023-07-11 |
010793 |
华安成长先锋混合C |
1.0315 |
1.0315 |
1.0179 |
1.0179 |
0.0136 |
1.34% |
2023-07-10 |
010793 |
华安成长先锋混合C |
1.0179 |
1.0179 |
1.0119 |
1.0119 |
0.0060 |
0.59% |
2023-07-07 |
010793 |
华安成长先锋混合C |
1.0119 |
1.0119 |
1.0238 |
1.0238 |
-0.0119 |
-1.16% |
2023-07-06 |
010793 |
华安成长先锋混合C |
1.0238 |
1.0238 |
1.0287 |
1.0287 |
-0.0049 |
-0.48% |
2023-07-05 |
010793 |
华安成长先锋混合C |
1.0287 |
1.0287 |
1.0360 |
1.0360 |
-0.0073 |
-0.70% |
2023-07-04 |
010793 |
华安成长先锋混合C |
1.0360 |
1.0360 |
1.0302 |
1.0302 |
0.0058 |
0.56% |
2023-07-03 |
010793 |
华安成长先锋混合C |
1.0302 |
1.0302 |
1.0169 |
1.0169 |
0.0133 |
1.31% |
2023-06-30 |
010793 |
华安成长先锋混合C |
1.0169 |
1.0169 |
0.9990 |
0.9990 |
0.0179 |
1.79% |
2023-06-29 |
010793 |
华安成长先锋混合C |
0.9990 |
0.9990 |
1.0043 |
1.0043 |
-0.0053 |
-0.53% |
2023-06-28 |
010793 |
华安成长先锋混合C |
1.0043 |
1.0043 |
1.0068 |
1.0068 |
-0.0025 |
-0.25% |
2023-06-27 |
010793 |
华安成长先锋混合C |
1.0068 |
1.0068 |
1.0061 |
1.0061 |
0.0007 |
0.07% |
2023-06-26 |
010793 |
华安成长先锋混合C |
1.0061 |
1.0061 |
1.0167 |
1.0167 |
-0.0106 |
-1.04% |
2023-06-21 |
010793 |
华安成长先锋混合C |
1.0167 |
1.0167 |
1.0371 |
1.0371 |
-0.0204 |
-1.97% |
2023-06-20 |
010793 |
华安成长先锋混合C |
1.0371 |
1.0371 |
1.0393 |
1.0393 |
-0.0022 |
-0.21% |
2023-06-19 |
010793 |
华安成长先锋混合C |
1.0393 |
1.0393 |
1.0438 |
1.0438 |
-0.0045 |
-0.43% |
2023-06-16 |
010793 |
华安成长先锋混合C |
1.0438 |
1.0438 |
1.0395 |
1.0395 |
0.0043 |
0.41% |
2023-06-15 |
010793 |
华安成长先锋混合C |
1.0395 |
1.0395 |
1.0142 |
1.0142 |
0.0253 |
2.49% |
2023-06-14 |
010793 |
华安成长先锋混合C |
1.0142 |
1.0142 |
1.0164 |
1.0164 |
-0.0022 |
-0.22% |
2023-06-13 |
010793 |
华安成长先锋混合C |
1.0164 |
1.0164 |
1.0105 |
1.0105 |
0.0059 |
0.58% |
2023-06-12 |
010793 |
华安成长先锋混合C |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
2023-06-09 |
010793 |
华安成长先锋混合C |
1.0109 |
1.0109 |
1.0001 |
1.0001 |
0.0108 |
1.08% |
2023-06-08 |
010793 |
华安成长先锋混合C |
1.0001 |
1.0001 |
1.0046 |
1.0046 |
-0.0045 |
-0.45% |
2023-06-07 |
010793 |
华安成长先锋混合C |
1.0046 |
1.0046 |
1.0097 |
1.0097 |
-0.0051 |
-0.51% |
2023-06-06 |
010793 |
华安成长先锋混合C |
1.0097 |
1.0097 |
1.0353 |
1.0353 |
-0.0256 |
-2.47% |
2023-06-05 |
010793 |
华安成长先锋混合C |
1.0353 |
1.0353 |
1.0413 |
1.0413 |
-0.0060 |
-0.58% |
2023-06-02 |
010793 |
华安成长先锋混合C |
1.0413 |
1.0413 |
1.0252 |
1.0252 |
0.0161 |
1.57% |
2023-06-01 |
010793 |
华安成长先锋混合C |
1.0252 |
1.0252 |
1.0273 |
1.0273 |
-0.0021 |
-0.20% |
2023-05-31 |
010793 |
华安成长先锋混合C |
1.0273 |
1.0273 |
1.0283 |
1.0283 |
-0.0010 |
-0.10% |
2023-05-30 |
010793 |
华安成长先锋混合C |
1.0283 |
1.0283 |
1.0331 |
1.0331 |
-0.0048 |
-0.46% |
2023-05-29 |
010793 |
华安成长先锋混合C |
1.0331 |
1.0331 |
1.0375 |
1.0375 |
-0.0044 |
-0.42% |
2023-05-26 |
010793 |
华安成长先锋混合C |
1.0375 |
1.0375 |
1.0427 |
1.0427 |
-0.0052 |
-0.50% |
2023-05-25 |
010793 |
华安成长先锋混合C |
1.0427 |
1.0427 |
1.0470 |
1.0470 |
-0.0043 |
-0.41% |
2023-05-24 |
010793 |
华安成长先锋混合C |
1.0470 |
1.0470 |
1.0501 |
1.0501 |
-0.0031 |
-0.30% |
2023-05-23 |
010793 |
华安成长先锋混合C |
1.0501 |
1.0501 |
1.0612 |
1.0612 |
-0.0111 |
-1.05% |
2023-05-22 |
010793 |
华安成长先锋混合C |
1.0612 |
1.0612 |
1.0604 |
1.0604 |
0.0008 |
0.08% |
2023-05-19 |
010793 |
华安成长先锋混合C |
1.0604 |
1.0604 |
1.0488 |
1.0488 |
0.0116 |
1.11% |
2023-05-18 |
010793 |
华安成长先锋混合C |
1.0488 |
1.0488 |
1.0595 |
1.0595 |
-0.0107 |
-1.01% |
2023-05-17 |
010793 |
华安成长先锋混合C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
2023-05-16 |
010793 |
华安成长先锋混合C |
1.0584 |
1.0584 |
1.0596 |
1.0596 |
-0.0012 |
-0.11% |
2023-05-15 |
010793 |
华安成长先锋混合C |
1.0596 |
1.0596 |
1.0328 |
1.0328 |
0.0268 |
2.59% |
2023-05-12 |
010793 |
华安成长先锋混合C |
1.0328 |
1.0328 |
1.0495 |
1.0495 |
-0.0167 |
-1.59% |
2023-05-11 |
010793 |
华安成长先锋混合C |
1.0495 |
1.0495 |
1.0458 |
1.0458 |
0.0037 |
0.35% |
2023-05-10 |
010793 |
华安成长先锋混合C |
1.0458 |
1.0458 |
1.0395 |
1.0395 |
0.0063 |
0.61% |
2023-05-09 |
010793 |
华安成长先锋混合C |
1.0395 |
1.0395 |
1.0575 |
1.0575 |
-0.0180 |
-1.70% |
2023-05-08 |
010793 |
华安成长先锋混合C |
1.0575 |
1.0575 |
1.0535 |
1.0535 |
0.0040 |
0.38% |
2023-05-05 |
010793 |
华安成长先锋混合C |
1.0535 |
1.0535 |
1.0631 |
1.0631 |
-0.0096 |
-0.90% |
2023-05-04 |
010793 |
华安成长先锋混合C |
1.0631 |
1.0631 |
1.0798 |
1.0798 |
-0.0167 |
-1.55% |
2023-04-28 |
010793 |
华安成长先锋混合C |
1.0798 |
1.0798 |
1.0737 |
1.0737 |
0.0061 |
0.57% |