近一季华安成长创新混合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 |
| 2026-09-16 |
华安成长创新混合A |
2.4263 |
2.41% |
| 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% |
| 2026-08-14 |
华安成长创新混合A |
2.5500 |
-0.12% |
| 2026-08-13 |
华安成长创新混合A |
2.5530 |
-0.16% |
| 2026-08-12 |
华安成长创新混合A |
2.5570 |
0.60% |
| 2026-08-11 |
华安成长创新混合A |
2.5417 |
-1.34% |
| 2026-08-10 |
华安成长创新混合A |
2.5761 |
0.24% |
| 2026-08-07 |
华安成长创新混合A |
2.5700 |
2.66% |
| 2026-08-06 |
华安成长创新混合A |
2.5034 |
-0.52% |
| 2026-08-05 |
华安成长创新混合A |
2.5165 |
2.05% |
| 2026-08-04 |
华安成长创新混合A |
2.4660 |
3.89% |
| 2026-08-03 |
华安成长创新混合A |
2.3737 |
-2.32% |
| 2026-07-31 |
华安成长创新混合A |
2.4302 |
1.95% |
| 2026-07-30 |
华安成长创新混合A |
2.3837 |
-3.08% |
| 2026-07-29 |
华安成长创新混合A |
2.4595 |
0.14% |
| 2026-07-28 |
华安成长创新混合A |
2.4561 |
-3.49% |
| 2026-07-27 |
华安成长创新混合A |
2.5450 |
2.17% |
| 2026-07-24 |
华安成长创新混合A |
2.4910 |
-1.07% |
| 2026-07-23 |
华安成长创新混合A |
2.5180 |
-1.09% |
| 2026-07-22 |
华安成长创新混合A |
2.5457 |
-0.86% |
| 2026-07-21 |
华安成长创新混合A |
2.5679 |
5.11% |
| 2026-07-20 |
华安成长创新混合A |
2.4430 |
-0.82% |
| 2026-07-17 |
华安成长创新混合A |
2.4632 |
-5.10% |
| 2026-07-16 |
华安成长创新混合A |
2.5955 |
-2.21% |
| 2026-07-15 |
华安成长创新混合A |
2.6542 |
-0.84% |
| 2026-07-14 |
华安成长创新混合A |
2.6767 |
1.47% |
| 2026-07-13 |
华安成长创新混合A |
2.6379 |
-2.12% |
| 2026-07-10 |
华安成长创新混合A |
2.6951 |
-2.23% |
| 2026-07-09 |
华安成长创新混合A |
2.7565 |
3.68% |
| 2026-07-08 |
华安成长创新混合A |
2.6587 |
0.42% |
| 2026-07-07 |
华安成长创新混合A |
2.6476 |
-1.46% |
| 2026-07-06 |
华安成长创新混合A |
2.6867 |
-0.01% |
| 2026-07-03 |
华安成长创新混合A |
2.6869 |
-0.07% |
| 2026-07-02 |
华安成长创新混合A |
2.6887 |
-3.49% |
| 2026-07-01 |
华安成长创新混合A |
2.7858 |
0.54% |
| 2026-06-30 |
华安成长创新混合A |
2.7709 |
1.26% |
| 2026-06-29 |
华安成长创新混合A |
2.7364 |
1.70% |
| 2026-06-26 |
华安成长创新混合A |
2.6906 |
-2.88% |
| 2026-06-25 |
华安成长创新混合A |
2.7704 |
0.25% |
| 2026-06-24 |
华安成长创新混合A |
2.7634 |
-0.44% |
| 2026-06-23 |
华安成长创新混合A |
2.7756 |
-2.04% |
| 2026-06-22 |
华安成长创新混合A |
2.8335 |
0.63% |
| 2026-06-18 |
华安成长创新混合A |
2.8158 |
-0.81% |
| 2026-06-17 |
华安成长创新混合A |
2.8388 |
0.19% |
