近一月华安成长创新混合A|华安成长创新混合基金净值查询
查询指定日期范围华安成长创新混合A007460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安成长创新混合A |
2.3691 |
-0.58% |
| 2026-09-14 |
华安成长创新混合A |
2.3829 |
2.48% |
| 2026-09-11 |
华安成长创新混合A |
2.3252 |
-1.94% |
| 2026-09-10 |
华安成长创新混合A |
2.3702 |
-1.99% |
| 2026-09-09 |
华安成长创新混合A |
2.4173 |
-0.97% |
| 2026-09-08 |
华安成长创新混合A |
2.4409 |
2.17% |
| 2026-09-07 |
华安成长创新混合A |
2.3891 |
0.58% |
| 2026-09-04 |
华安成长创新混合A |
2.3753 |
-2.76% |
| 2026-09-03 |
华安成长创新混合A |
2.4408 |
0.31% |
| 2026-09-02 |
华安成长创新混合A |
2.4332 |
-0.62% |
| 2026-09-01 |
华安成长创新混合A |
2.4483 |
-0.87% |
| 2026-08-31 |
华安成长创新混合A |
2.4697 |
-0.68% |
| 2026-08-28 |
华安成长创新混合A |
2.4867 |
-2.00% |
| 2026-08-27 |
华安成长创新混合A |
2.5364 |
1.34% |
| 2026-08-26 |
华安成长创新混合A |
2.5028 |
0.08% |
| 2026-08-25 |
华安成长创新混合A |
2.5007 |
1.08% |
| 2026-08-24 |
华安成长创新混合A |
2.4740 |
-2.92% |
| 2026-08-21 |
华安成长创新混合A |
2.5483 |
-1.37% |
| 2026-08-20 |
华安成长创新混合A |
2.5832 |
2.68% |
| 2026-08-19 |
华安成长创新混合A |
2.5158 |
-4.00% |
| 2026-08-18 |
华安成长创新混合A |
2.6206 |
0.51% |
| 2026-08-17 |
华安成长创新混合A |
2.6073 |
2.25% |
