华安成长创新混合C基金净值查询(016099)
今天最新净值
2.3611
0.0555 2.41%
2026-09-17
盘中实时估值(仅供参考)
2.6664
0.0166 0.6277%
2026-03-24 15:39:58
- 累计净值：2.3611
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4116亿
- 最近资产：1.95亿元
- 基金公司：
- 基金经理：胡宜斌
近一季,华安成长创新混合C(016099)基金累计收益率-14.50%
| 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 |
| 2026-09-17 |
016099 |
华安成长创新混合C |
2.4316 |
2.4316 |
2.3611 |
2.3611 |
0.0705 |
2.99% |
| 2026-09-16 |
016099 |
华安成长创新混合C |
2.3611 |
2.3611 |
2.3056 |
2.3056 |
0.0555 |
2.41% |
| 2026-09-15 |
016099 |
华安成长创新混合C |
2.3056 |
2.3056 |
2.3190 |
2.3190 |
-0.0134 |
-0.58% |
| 2026-09-14 |
016099 |
华安成长创新混合C |
2.3190 |
2.3190 |
2.2629 |
2.2629 |
0.0561 |
2.48% |
| 2026-09-11 |
016099 |
华安成长创新混合C |
2.2629 |
2.2629 |
2.3068 |
2.3068 |
-0.0439 |
-1.94% |
| 2026-09-10 |
016099 |
华安成长创新混合C |
2.3068 |
2.3068 |
2.3527 |
2.3527 |
-0.0459 |
-1.99% |
| 2026-09-09 |
016099 |
华安成长创新混合C |
2.3527 |
2.3527 |
2.3757 |
2.3757 |
-0.0230 |
-0.97% |
| 2026-09-08 |
016099 |
华安成长创新混合C |
2.3757 |
2.3757 |
2.3253 |
2.3253 |
0.0504 |
2.17% |
| 2026-09-07 |
016099 |
华安成长创新混合C |
2.3253 |
2.3253 |
2.3120 |
2.3120 |
0.0133 |
0.58% |
| 2026-09-04 |
016099 |
华安成长创新混合C |
2.3120 |
2.3120 |
2.3758 |
2.3758 |
-0.0638 |
-2.76% |
|
|
| 2026-09-03 |
016099 |
华安成长创新混合C |
2.3758 |
2.3758 |
2.3685 |
2.3685 |
0.0073 |
0.31% |
| 2026-09-02 |
016099 |
华安成长创新混合C |
2.3685 |
2.3685 |
2.3831 |
2.3831 |
-0.0146 |
-0.61% |
| 2026-09-01 |
016099 |
华安成长创新混合C |
2.3831 |
2.3831 |
2.4041 |
2.4041 |
-0.0210 |
-0.87% |
| 2026-08-31 |
016099 |
华安成长创新混合C |
2.4041 |
2.4041 |
2.4207 |
2.4207 |
-0.0166 |
-0.69% |
| 2026-08-28 |
016099 |
华安成长创新混合C |
2.4207 |
2.4207 |
2.4691 |
2.4691 |
-0.0484 |
-2.00% |
| 2026-08-27 |
016099 |
华安成长创新混合C |
2.4691 |
2.4691 |
2.4364 |
2.4364 |
0.0327 |
1.34% |
| 2026-08-26 |
016099 |
华安成长创新混合C |
2.4364 |
2.4364 |
2.4344 |
2.4344 |
0.0020 |
0.08% |
| 2026-08-25 |
016099 |
华安成长创新混合C |
2.4344 |
2.4344 |
2.4085 |
2.4085 |
0.0259 |
1.08% |
| 2026-08-24 |
016099 |
华安成长创新混合C |
2.4085 |
2.4085 |
2.4810 |
2.4810 |
-0.0725 |
-2.92% |
| 2026-08-21 |
016099 |
华安成长创新混合C |
2.4810 |
2.4810 |
2.5150 |
2.5150 |
-0.0340 |
-1.37% |
| 2026-08-20 |
016099 |
华安成长创新混合C |
2.5150 |
2.5150 |
2.4493 |
2.4493 |
0.0657 |
2.68% |
| 2026-08-19 |
016099 |
华安成长创新混合C |
2.4493 |
2.4493 |
2.5514 |
2.5514 |
-0.1021 |
-4.00% |
| 2026-08-18 |
016099 |
华安成长创新混合C |
2.5514 |
2.5514 |
2.5386 |
2.5386 |
0.0128 |
0.50% |
| 2026-08-17 |
016099 |
华安成长创新混合C |
2.5386 |
2.5386 |
2.4828 |
2.4828 |
0.0558 |
2.25% |
| 2026-08-14 |
016099 |
华安成长创新混合C |
2.4828 |
2.4828 |
2.4859 |
2.4859 |
-0.0031 |
-0.12% |
|
|
| 2026-08-13 |
016099 |
华安成长创新混合C |
2.4859 |
2.4859 |
2.4898 |
2.4898 |
-0.0039 |
-0.16% |
| 2026-08-12 |
016099 |
华安成长创新混合C |
2.4898 |
2.4898 |
2.4750 |
2.4750 |
0.0148 |
0.60% |
| 2026-08-11 |
016099 |
华安成长创新混合C |
2.4750 |
2.4750 |
2.5085 |
2.5085 |
-0.0335 |
-1.34% |
| 2026-08-10 |
016099 |
华安成长创新混合C |
2.5085 |
2.5085 |
2.5026 |
2.5026 |
0.0059 |
0.24% |
| 2026-08-07 |
016099 |
华安成长创新混合C |
2.5026 |
2.5026 |
2.4378 |
2.4378 |
0.0648 |
2.66% |
| 2026-08-06 |
016099 |
华安成长创新混合C |
2.4378 |
2.4378 |
2.4507 |
2.4507 |
-0.0129 |
-0.53% |
| 2026-08-05 |
016099 |
华安成长创新混合C |
2.4507 |
2.4507 |
2.4015 |
2.4015 |
0.0492 |
2.05% |
| 2026-08-04 |
016099 |
华安成长创新混合C |
2.4015 |
2.4015 |
2.3116 |
2.3116 |
0.0899 |
3.89% |
| 2026-08-03 |
016099 |
华安成长创新混合C |
2.3116 |
2.3116 |
2.3668 |
2.3668 |
-0.0552 |
-2.33% |
| 2026-07-31 |
016099 |
华安成长创新混合C |
2.3668 |
2.3668 |
2.3215 |
2.3215 |
0.0453 |
1.95% |
| 2026-07-30 |
016099 |
华安成长创新混合C |
2.3215 |
2.3215 |
2.3955 |
2.3955 |
-0.0740 |
-3.09% |
| 2026-07-29 |
016099 |
华安成长创新混合C |
2.3955 |
2.3955 |
2.3922 |
2.3922 |
0.0033 |
0.14% |
| 2026-07-28 |
016099 |
华安成长创新混合C |
2.3922 |
2.3922 |
2.4787 |
2.4787 |
-0.0865 |
-3.49% |
| 2026-07-27 |
016099 |
华安成长创新混合C |
2.4787 |
2.4787 |
2.4262 |
2.4262 |
0.0525 |
2.16% |
| 2026-07-24 |
016099 |
华安成长创新混合C |
2.4262 |
2.4262 |
2.4526 |
2.4526 |
-0.0264 |
-1.08% |
| 2026-07-23 |
016099 |
华安成长创新混合C |
2.4526 |
2.4526 |
2.4797 |
2.4797 |
-0.0271 |
-1.09% |
| 2026-07-22 |
016099 |
华安成长创新混合C |
2.4797 |
2.4797 |
2.5013 |
2.5013 |
-0.0216 |
-0.86% |
| 2026-07-21 |
016099 |
华安成长创新混合C |
2.5013 |
2.5013 |
2.3797 |
2.3797 |
0.1216 |
5.11% |
| 2026-07-20 |
016099 |
华安成长创新混合C |
2.3797 |
2.3797 |
2.3995 |
2.3995 |
-0.0198 |
-0.83% |
| 2026-07-17 |
016099 |
华安成长创新混合C |
2.3995 |
2.3995 |
2.5284 |
2.5284 |
-0.1289 |
-5.10% |
| 2026-07-16 |
016099 |
华安成长创新混合C |
2.5284 |
2.5284 |
2.5856 |
2.5856 |
-0.0572 |
-2.21% |
| 2026-07-15 |
016099 |
华安成长创新混合C |
2.5856 |
2.5856 |
2.6076 |
2.6076 |
-0.0220 |
-0.84% |
| 2026-07-14 |
016099 |
华安成长创新混合C |
2.6076 |
2.6076 |
2.5698 |
2.5698 |
0.0378 |
1.47% |
| 2026-07-13 |
016099 |
华安成长创新混合C |
2.5698 |
2.5698 |
2.6257 |
2.6257 |
-0.0559 |
-2.13% |
| 2026-07-10 |
016099 |
华安成长创新混合C |
2.6257 |
2.6257 |
2.6856 |
2.6856 |
-0.0599 |
-2.23% |
| 2026-07-09 |
016099 |
华安成长创新混合C |
2.6856 |
2.6856 |
2.5903 |
2.5903 |
0.0953 |
3.68% |
| 2026-07-08 |
016099 |
华安成长创新混合C |
2.5903 |
2.5903 |
2.5795 |
2.5795 |
0.0108 |
0.42% |
| 2026-07-07 |
016099 |
华安成长创新混合C |
2.5795 |
2.5795 |
2.6177 |
2.6177 |
-0.0382 |
-1.46% |
| 2026-07-06 |
016099 |
华安成长创新混合C |
2.6177 |
2.6177 |
2.6180 |
2.6180 |
-0.0003 |
-0.01% |
| 2026-07-03 |
016099 |
华安成长创新混合C |
2.6180 |
2.6180 |
2.6198 |
2.6198 |
-0.0018 |
-0.07% |
| 2026-07-02 |
016099 |
华安成长创新混合C |
2.6198 |
2.6198 |
2.7145 |
2.7145 |
-0.0947 |
-3.49% |
| 2026-07-01 |
016099 |
华安成长创新混合C |
2.7145 |
2.7145 |
2.6999 |
2.6999 |
0.0146 |
0.54% |
| 2026-06-30 |
016099 |
华安成长创新混合C |
2.6999 |
2.6999 |
2.6664 |
2.6664 |
0.0335 |
1.26% |
| 2026-06-29 |
016099 |
华安成长创新混合C |
2.6664 |
2.6664 |
2.6219 |
2.6219 |
0.0445 |
1.70% |
| 2026-06-26 |
016099 |
华安成长创新混合C |
2.6219 |
2.6219 |
2.6997 |
2.6997 |
-0.0778 |
-2.88% |
| 2026-06-25 |
016099 |
华安成长创新混合C |
2.6997 |
2.6997 |
2.6930 |
2.6930 |
0.0067 |
0.25% |
| 2026-06-24 |
016099 |
华安成长创新混合C |
2.6930 |
2.6930 |
2.7048 |
2.7048 |
-0.0118 |
-0.44% |
| 2026-06-23 |
016099 |
华安成长创新混合C |
2.7048 |
2.7048 |
2.7613 |
2.7613 |
-0.0565 |
-2.05% |
| 2026-06-22 |
016099 |
华安成长创新混合C |
2.7613 |
2.7613 |
2.7442 |
2.7442 |
0.0171 |
0.62% |
| 2026-06-18 |
016099 |
华安成长创新混合C |
2.7442 |
2.7442 |
2.7668 |
2.7668 |
-0.0226 |
-0.82% |
