近一年华安成长先锋混合C基金净值查询
查询指定日期范围华安成长先锋混合C010793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安成长先锋混合C |
1.0588 |
2.72% |
| 2025-12-16 |
华安成长先锋混合C |
1.0308 |
-0.60% |
| 2025-12-15 |
华安成长先锋混合C |
1.0370 |
-0.13% |
| 2025-12-12 |
华安成长先锋混合C |
1.0383 |
0.18% |
| 2025-12-11 |
华安成长先锋混合C |
1.0364 |
-1.88% |
| 2025-12-10 |
华安成长先锋混合C |
1.0563 |
0.18% |
| 2025-12-09 |
华安成长先锋混合C |
1.0544 |
-0.70% |
| 2025-12-08 |
华安成长先锋混合C |
1.0618 |
1.56% |
| 2025-12-05 |
华安成长先锋混合C |
1.0455 |
1.36% |
| 2025-12-04 |
华安成长先锋混合C |
1.0315 |
0.29% |
| 2025-12-03 |
华安成长先锋混合C |
1.0285 |
-0.89% |
| 2025-12-02 |
华安成长先锋混合C |
1.0377 |
-0.29% |
| 2025-12-01 |
华安成长先锋混合C |
1.0407 |
0.57% |
| 2025-11-28 |
华安成长先锋混合C |
1.0348 |
0.44% |
| 2025-11-27 |
华安成长先锋混合C |
1.0303 |
-0.08% |
| 2025-11-26 |
华安成长先锋混合C |
1.0311 |
0.18% |
| 2025-11-25 |
华安成长先锋混合C |
1.0292 |
2.38% |
| 2025-11-24 |
华安成长先锋混合C |
1.0053 |
1.16% |
| 2025-11-21 |
华安成长先锋混合C |
0.9938 |
-3.81% |
| 2025-11-20 |
华安成长先锋混合C |
1.0332 |
-0.39% |
| 2025-11-19 |
华安成长先锋混合C |
1.0372 |
-1.41% |
| 2025-11-18 |
华安成长先锋混合C |
1.0520 |
-0.70% |
| 2025-11-17 |
华安成长先锋混合C |
1.0594 |
-0.17% |
| 2025-11-14 |
华安成长先锋混合C |
1.0612 |
-1.67% |
| 2025-11-13 |
华安成长先锋混合C |
1.0792 |
1.39% |
| 2025-11-12 |
华安成长先锋混合C |
1.0644 |
-1.25% |
| 2025-11-11 |
华安成长先锋混合C |
1.0779 |
0.82% |
| 2025-11-10 |
华安成长先锋混合C |
1.0691 |
0.87% |
| 2025-11-07 |
华安成长先锋混合C |
1.0599 |
-0.81% |
| 2025-11-06 |
华安成长先锋混合C |
1.0686 |
2.63% |
| 2025-11-05 |
华安成长先锋混合C |
1.0412 |
-0.08% |
| 2025-11-04 |
华安成长先锋混合C |
1.0420 |
-2.14% |
| 2025-11-03 |
华安成长先锋混合C |
1.0648 |
-0.23% |
| 2025-10-31 |
华安成长先锋混合C |
1.0673 |
-0.61% |
| 2025-10-30 |
华安成长先锋混合C |
1.0738 |
-1.31% |
| 2025-10-29 |
华安成长先锋混合C |
1.0881 |
0.91% |
| 2025-10-28 |
华安成长先锋混合C |
1.0783 |
0.02% |
| 2025-10-27 |
华安成长先锋混合C |
1.0781 |
1.03% |
| 2025-10-24 |
华安成长先锋混合C |
1.0671 |
1.88% |
| 2025-10-23 |
华安成长先锋混合C |
1.0474 |
-1.68% |
| 2025-10-22 |
华安成长先锋混合C |
1.0653 |
-1.68% |
| 2025-10-21 |
华安成长先锋混合C |
1.0835 |
2.32% |
| 2025-10-20 |
华安成长先锋混合C |
1.0589 |
1.95% |
| 2025-10-17 |
华安成长先锋混合C |
1.0386 |
-4.09% |
| 2025-10-16 |
华安成长先锋混合C |
1.0829 |
-0.35% |
| 2025-10-15 |
华安成长先锋混合C |
1.0867 |
2.07% |
| 2025-10-14 |
华安成长先锋混合C |
1.0647 |
-2.02% |
| 2025-10-13 |
华安成长先锋混合C |
1.0866 |
-0.59% |
| 2025-10-10 |
华安成长先锋混合C |
1.0930 |
-0.84% |
| 2025-10-09 |
华安成长先锋混合C |
1.1023 |
-0.33% |
| 2025-09-30 |
华安成长先锋混合C |
1.1060 |
1.08% |
| 2025-09-29 |
华安成长先锋混合C |
1.0942 |
1.20% |
| 2025-09-26 |
华安成长先锋混合C |
1.0812 |
-1.88% |
| 2025-09-25 |
华安成长先锋混合C |
1.1019 |
-0.45% |
| 2025-09-24 |
华安成长先锋混合C |
1.1069 |
1.35% |
| 2025-09-23 |
华安成长先锋混合C |
1.0922 |
-1.14% |
| 2025-09-22 |
华安成长先锋混合C |
1.1048 |
0.25% |
| 2025-09-19 |
华安成长先锋混合C |
1.1020 |
0.53% |
| 2025-09-18 |
华安成长先锋混合C |
1.0962 |
-0.25% |
| 2025-09-17 |
华安成长先锋混合C |
1.0990 |
0.94% |
| 2025-09-16 |
华安成长先锋混合C |
1.0888 |
1.68% |
| 2025-09-15 |
华安成长先锋混合C |
1.0708 |
-0.09% |
| 2025-09-12 |
华安成长先锋混合C |
1.0718 |
0.07% |
| 2025-09-11 |
华安成长先锋混合C |
1.0710 |
1.06% |
| 2025-09-10 |
华安成长先锋混合C |
1.0598 |
0.63% |
| 2025-09-09 |
华安成长先锋混合C |
1.0532 |
0.38% |
| 2025-09-08 |
华安成长先锋混合C |
1.0492 |
1.67% |
| 2025-09-05 |
华安成长先锋混合C |
1.0320 |
2.94% |
| 2025-09-04 |
华安成长先锋混合C |
1.0025 |
-1.90% |
| 2025-09-03 |
华安成长先锋混合C |
1.0219 |
-1.30% |
| 2025-09-02 |
华安成长先锋混合C |
1.0354 |
-2.04% |
| 2025-09-01 |
华安成长先锋混合C |
1.0570 |
-0.56% |
| 2025-08-29 |
华安成长先锋混合C |
1.0630 |
0.78% |
| 2025-08-28 |
华安成长先锋混合C |
1.0548 |
1.00% |
| 2025-08-27 |
华安成长先锋混合C |
1.0444 |
-0.60% |
| 2025-08-26 |
华安成长先锋混合C |
1.0507 |
0.61% |
| 2025-08-25 |
华安成长先锋混合C |
1.0443 |
2.11% |
| 2025-08-22 |
华安成长先锋混合C |
1.0227 |
1.23% |
| 2025-08-21 |
华安成长先锋混合C |
1.0103 |
-1.00% |
| 2025-08-20 |
华安成长先锋混合C |
1.0205 |
-0.02% |
| 2025-08-19 |
华安成长先锋混合C |
1.0207 |
-0.03% |
| 2025-08-18 |
华安成长先锋混合C |
1.0210 |
1.39% |
| 2025-08-15 |
华安成长先锋混合C |
1.0070 |
2.25% |
| 2025-08-14 |
华安成长先锋混合C |
0.9848 |
-1.64% |
| 2025-08-13 |
华安成长先锋混合C |
1.0012 |
0.95% |
| 2025-08-12 |
华安成长先锋混合C |
0.9918 |
-0.31% |
| 2025-08-11 |
华安成长先锋混合C |
0.9949 |
1.96% |
| 2025-08-08 |
华安成长先锋混合C |
0.9758 |
-0.55% |
| 2025-08-07 |
华安成长先锋混合C |
0.9812 |
-0.72% |
| 2025-08-06 |
华安成长先锋混合C |
0.9883 |
0.06% |
| 2025-08-05 |
华安成长先锋混合C |
0.9877 |
0.62% |
| 2025-08-04 |
华安成长先锋混合C |
0.9816 |
1.31% |
| 2025-08-01 |
华安成长先锋混合C |
0.9689 |
-0.32% |
| 2025-07-31 |
华安成长先锋混合C |
0.9720 |
-0.73% |
| 2025-07-30 |
华安成长先锋混合C |
0.9791 |
-0.87% |
| 2025-07-29 |
华安成长先锋混合C |
0.9877 |
2.02% |
| 2025-07-28 |
华安成长先锋混合C |
0.9681 |
0.79% |
| 2025-07-25 |
华安成长先锋混合C |
0.9605 |
-0.25% |
| 2025-07-24 |
华安成长先锋混合C |
0.9629 |
1.78% |
| 2025-07-23 |
华安成长先锋混合C |
0.9461 |
-0.45% |
| 2025-07-22 |
华安成长先锋混合C |
0.9504 |
0.18% |
| 2025-07-21 |
华安成长先锋混合C |
0.9487 |
0.31% |
| 2025-07-18 |
华安成长先锋混合C |
0.9458 |
0.11% |
| 2025-07-17 |
华安成长先锋混合C |
0.9448 |
1.90% |
| 2025-07-16 |
华安成长先锋混合C |
0.9272 |
0.94% |
| 2025-07-15 |
华安成长先锋混合C |
0.9186 |
0.05% |
| 2025-07-14 |
华安成长先锋混合C |
0.9181 |
-0.11% |
| 2025-07-11 |
华安成长先锋混合C |
0.9191 |
0.93% |
| 2025-07-10 |
华安成长先锋混合C |
0.9106 |
-0.28% |
| 2025-07-09 |
华安成长先锋混合C |
0.9132 |
-0.62% |
| 2025-07-08 |
华安成长先锋混合C |
0.9189 |
1.47% |
| 2025-07-07 |
华安成长先锋混合C |
0.9056 |
-0.14% |
| 2025-07-04 |
华安成长先锋混合C |
0.9069 |
-0.10% |
| 2025-07-03 |
华安成长先锋混合C |
0.9078 |
0.54% |
| 2025-07-02 |
华安成长先锋混合C |
0.9029 |
-0.58% |
| 2025-07-01 |
华安成长先锋混合C |
0.9082 |
-0.29% |
| 2025-06-30 |
华安成长先锋混合C |
0.9108 |
2.10% |
| 2025-06-27 |
华安成长先锋混合C |
0.8921 |
0.24% |
| 2025-06-26 |
华安成长先锋混合C |
0.8900 |
-0.45% |
| 2025-06-25 |
华安成长先锋混合C |
0.8940 |
2.10% |
| 2025-06-24 |
华安成长先锋混合C |
0.8756 |
2.51% |
| 2025-06-23 |
华安成长先锋混合C |
0.8542 |
0.53% |
| 2025-06-20 |
华安成长先锋混合C |
0.8497 |
-0.57% |
| 2025-06-19 |
华安成长先锋混合C |
0.8546 |
-1.31% |
| 2025-06-18 |
华安成长先锋混合C |
0.8659 |
-0.44% |
| 2025-06-17 |
华安成长先锋混合C |
0.8697 |
-0.24% |
| 2025-06-16 |
华安成长先锋混合C |
0.8718 |
0.33% |
| 2025-06-13 |
华安成长先锋混合C |
0.8689 |
-1.44% |
| 2025-06-12 |
华安成长先锋混合C |
0.8816 |
-0.19% |
| 2025-06-11 |
华安成长先锋混合C |
0.8833 |
1.20% |
| 2025-06-10 |
华安成长先锋混合C |
0.8728 |
-1.01% |
| 2025-06-09 |
华安成长先锋混合C |
0.8817 |
1.26% |
| 2025-06-06 |
华安成长先锋混合C |
0.8707 |
-0.54% |
| 2025-06-05 |
华安成长先锋混合C |
0.8754 |
0.48% |
| 2025-06-04 |
华安成长先锋混合C |
0.8712 |
0.33% |
| 2025-06-03 |
华安成长先锋混合C |
0.8683 |
0.35% |
| 2025-05-30 |
华安成长先锋混合C |
0.8653 |
-0.51% |
| 2025-05-29 |
华安成长先锋混合C |
0.8697 |
2.79% |
| 2025-05-28 |
华安成长先锋混合C |
0.8461 |
-0.86% |
| 2025-05-27 |
华安成长先锋混合C |
0.8534 |
-0.72% |
| 2025-05-26 |
华安成长先锋混合C |
0.8596 |
0.26% |
| 2025-05-23 |
华安成长先锋混合C |
0.8574 |
-0.49% |
| 2025-05-22 |
华安成长先锋混合C |
0.8616 |
-1.36% |
| 2025-05-21 |
华安成长先锋混合C |
0.8735 |
0.33% |
| 2025-05-20 |
华安成长先锋混合C |
0.8706 |
0.69% |
| 2025-05-19 |
华安成长先锋混合C |
0.8646 |
-0.33% |
| 2025-05-16 |
华安成长先锋混合C |
0.8675 |
-0.66% |
| 2025-05-15 |
华安成长先锋混合C |
0.8733 |
-0.89% |
| 2025-05-14 |
华安成长先锋混合C |
0.8811 |
-0.47% |
| 2025-05-13 |
华安成长先锋混合C |
0.8853 |
0.03% |
| 2025-05-12 |
华安成长先锋混合C |
0.8850 |
2.74% |
| 2025-05-09 |
华安成长先锋混合C |
0.8614 |
-1.27% |
| 2025-05-08 |
华安成长先锋混合C |
0.8725 |
1.89% |
| 2025-05-07 |
华安成长先锋混合C |
0.8563 |
1.31% |
| 2025-05-06 |
华安成长先锋混合C |
0.8452 |
2.23% |
| 2025-04-30 |
华安成长先锋混合C |
0.8268 |
0.33% |
| 2025-04-29 |
华安成长先锋混合C |
0.8241 |
0.63% |
| 2025-04-28 |
华安成长先锋混合C |
0.8189 |
-1.10% |
| 2025-04-25 |
华安成长先锋混合C |
0.8280 |
0.71% |
| 2025-04-24 |
华安成长先锋混合C |
0.8222 |
-0.59% |
| 2025-04-23 |
华安成长先锋混合C |
0.8271 |
1.16% |
| 2025-04-22 |
华安成长先锋混合C |
0.8176 |
-0.21% |
| 2025-04-21 |
华安成长先锋混合C |
0.8193 |
1.88% |
| 2025-04-18 |
华安成长先锋混合C |
0.8042 |
-1.35% |
| 2025-04-17 |
华安成长先锋混合C |
0.8152 |
0.44% |
| 2025-04-16 |
华安成长先锋混合C |
0.8116 |
-0.56% |
| 2025-04-15 |
华安成长先锋混合C |
0.8162 |
-0.69% |
| 2025-04-14 |
华安成长先锋混合C |
0.8219 |
0.78% |
| 2025-04-11 |
华安成长先锋混合C |
0.8155 |
0.87% |
| 2025-04-10 |
华安成长先锋混合C |
0.8085 |
1.52% |
| 2025-04-09 |
华安成长先锋混合C |
0.7964 |
3.85% |
| 2025-04-08 |
华安成长先锋混合C |
0.7669 |
1.90% |
| 2025-04-07 |
华安成长先锋混合C |
0.7526 |
-11.86% |
| 2025-04-03 |
华安成长先锋混合C |
0.8539 |
-1.05% |
| 2025-04-02 |
华安成长先锋混合C |
0.8630 |
-1.07% |
| 2025-04-01 |
华安成长先锋混合C |
0.8723 |
1.90% |
| 2025-03-31 |
华安成长先锋混合C |
0.8560 |
-1.06% |
| 2025-03-28 |
华安成长先锋混合C |
0.8652 |
-1.12% |
| 2025-03-27 |
华安成长先锋混合C |
0.8750 |
0.37% |
| 2025-03-26 |
华安成长先锋混合C |
0.8718 |
0.29% |
| 2025-03-25 |
华安成长先锋混合C |
0.8693 |
-0.42% |
| 2025-03-24 |
华安成长先锋混合C |
0.8730 |
-1.03% |
| 2025-03-21 |
华安成长先锋混合C |
0.8821 |
-1.96% |
| 2025-03-20 |
华安成长先锋混合C |
0.8997 |
-0.41% |
| 2025-03-19 |
华安成长先锋混合C |
0.9034 |
-1.06% |
| 2025-03-18 |
华安成长先锋混合C |
0.9131 |
1.12% |
| 2025-03-17 |
华安成长先锋混合C |
0.9030 |
0.16% |
| 2025-03-14 |
华安成长先锋混合C |
0.9016 |
1.86% |
| 2025-03-13 |
华安成长先锋混合C |
0.8851 |
-1.47% |
| 2025-03-12 |
华安成长先锋混合C |
0.8983 |
-1.40% |
| 2025-03-11 |
华安成长先锋混合C |
0.9111 |
0.34% |
| 2025-03-10 |
华安成长先锋混合C |
0.9080 |
0.33% |
| 2025-03-07 |
华安成长先锋混合C |
0.9050 |
0.46% |
| 2025-03-06 |
华安成长先锋混合C |
0.9009 |
2.06% |
| 2025-03-05 |
华安成长先锋混合C |
0.8827 |
-0.17% |
| 2025-03-04 |
华安成长先锋混合C |
0.8842 |
1.17% |
| 2025-03-03 |
华安成长先锋混合C |
0.8740 |
1.09% |
| 2025-02-28 |
华安成长先锋混合C |
0.8646 |
-3.32% |
| 2025-02-27 |
华安成长先锋混合C |
0.8943 |
-0.78% |
| 2025-02-26 |
华安成长先锋混合C |
0.9013 |
1.28% |
| 2025-02-25 |
华安成长先锋混合C |
0.8899 |
-0.04% |
| 2025-02-24 |
华安成长先锋混合C |
0.8903 |
-0.21% |
| 2025-02-21 |
华安成长先锋混合C |
0.8922 |
1.58% |
| 2025-02-20 |
华安成长先锋混合C |
0.8783 |
0.87% |
| 2025-02-19 |
华安成长先锋混合C |
0.8707 |
2.62% |
| 2025-02-18 |
华安成长先锋混合C |
0.8485 |
-1.79% |
| 2025-02-17 |
华安成长先锋混合C |
0.8640 |
0.27% |
| 2025-02-14 |
华安成长先锋混合C |
0.8617 |
1.89% |
| 2025-02-13 |
华安成长先锋混合C |
0.8457 |
-0.49% |
| 2025-02-12 |
华安成长先锋混合C |
0.8499 |
1.53% |
| 2025-02-11 |
华安成长先锋混合C |
0.8371 |
-1.31% |
| 2025-02-10 |
华安成长先锋混合C |
0.8482 |
0.77% |
| 2025-02-07 |
华安成长先锋混合C |
0.8417 |
1.78% |
| 2025-02-06 |
华安成长先锋混合C |
0.8270 |
2.90% |
| 2025-02-05 |
华安成长先锋混合C |
0.8037 |
0.04% |
| 2025-01-27 |
华安成长先锋混合C |
0.8034 |
-0.80% |
| 2025-01-24 |
华安成长先锋混合C |
0.8099 |
0.82% |
| 2025-01-23 |
华安成长先锋混合C |
0.8033 |
-0.43% |
| 2025-01-22 |
华安成长先锋混合C |
0.8068 |
-0.60% |
| 2025-01-21 |
华安成长先锋混合C |
0.8117 |
-0.53% |
| 2025-01-20 |
华安成长先锋混合C |
0.8160 |
0.87% |
| 2025-01-17 |
华安成长先锋混合C |
0.8090 |
0.81% |
| 2025-01-16 |
华安成长先锋混合C |
0.8025 |
-0.05% |
| 2025-01-15 |
华安成长先锋混合C |
0.8029 |
-0.74% |
| 2025-01-14 |
华安成长先锋混合C |
0.8089 |
4.09% |
| 2025-01-13 |
华安成长先锋混合C |
0.7771 |
-0.17% |
| 2025-01-10 |
华安成长先锋混合C |
0.7784 |
-2.70% |
| 2025-01-09 |
华安成长先锋混合C |
0.8000 |
0.43% |
| 2025-01-08 |
华安成长先锋混合C |
0.7966 |
-0.55% |
| 2025-01-07 |
华安成长先锋混合C |
0.8010 |
1.05% |
| 2025-01-06 |
华安成长先锋混合C |
0.7927 |
0.11% |
| 2025-01-03 |
华安成长先锋混合C |
0.7918 |
-2.60% |
| 2025-01-02 |
华安成长先锋混合C |
0.8129 |
-2.37% |
| 2024-12-31 |
华安成长先锋混合C |
0.8326 |
-2.16% |
| 2024-12-26 |
华安成长先锋混合C |
0.8499 |
0.62% |
| 2024-12-25 |
华安成长先锋混合C |
0.8447 |
-0.14% |
| 2024-12-24 |
华安成长先锋混合C |
0.8459 |
1.44% |
| 2024-12-23 |
华安成长先锋混合C |
0.8339 |
-1.20% |
| 2024-12-20 |
华安成长先锋混合C |
0.8440 |
0.68% |
| 2024-12-19 |
华安成长先锋混合C |
0.8383 |
-0.72% |
| 2024-12-18 |
华安成长先锋混合C |
0.8444 |
0.33% |
