近一年华安成长创新混合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% |
| 2026-06-16 |
华安成长创新混合A |
2.8334 |
0.54% |
| 2026-06-15 |
华安成长创新混合A |
2.8182 |
1.33% |
| 2026-06-12 |
华安成长创新混合A |
2.7812 |
1.64% |
| 2026-06-11 |
华安成长创新混合A |
2.7363 |
-0.28% |
| 2026-06-10 |
华安成长创新混合A |
2.7441 |
0.04% |
| 2026-06-09 |
华安成长创新混合A |
2.7431 |
1.03% |
| 2026-06-08 |
华安成长创新混合A |
2.7150 |
-1.88% |
| 2026-06-05 |
华安成长创新混合A |
2.7670 |
-1.26% |
| 2026-06-04 |
华安成长创新混合A |
2.8024 |
-0.71% |
| 2026-06-03 |
华安成长创新混合A |
2.8225 |
-0.02% |
| 2026-06-02 |
华安成长创新混合A |
2.8231 |
0.54% |
| 2026-06-01 |
华安成长创新混合A |
2.8079 |
-0.21% |
| 2026-05-29 |
华安成长创新混合A |
2.8137 |
-1.11% |
| 2026-05-28 |
华安成长创新混合A |
2.8454 |
1.34% |
| 2026-05-27 |
华安成长创新混合A |
2.8078 |
-1.31% |
| 2026-05-26 |
华安成长创新混合A |
2.8450 |
-0.49% |
| 2026-05-25 |
华安成长创新混合A |
2.8590 |
1.17% |
| 2026-05-22 |
华安成长创新混合A |
2.8258 |
1.02% |
| 2026-05-21 |
华安成长创新混合A |
2.7974 |
-2.34% |
| 2026-05-20 |
华安成长创新混合A |
2.8644 |
0.66% |
| 2026-05-19 |
华安成长创新混合A |
2.8457 |
0.44% |
| 2026-05-18 |
华安成长创新混合A |
2.8332 |
-0.69% |
| 2026-05-15 |
华安成长创新混合A |
2.8529 |
-1.79% |
| 2026-05-14 |
华安成长创新混合A |
2.9048 |
-1.31% |
| 2026-05-13 |
华安成长创新混合A |
2.9434 |
0.57% |
| 2026-05-12 |
华安成长创新混合A |
2.9266 |
0.07% |
| 2026-05-11 |
华安成长创新混合A |
2.9246 |
1.32% |
| 2026-05-08 |
华安成长创新混合A |
2.8865 |
0.20% |
| 2026-04-30 |
华安成长创新混合A |
2.8113 |
-0.04% |
| 2026-04-29 |
华安成长创新混合A |
2.8124 |
1.91% |
| 2026-04-28 |
华安成长创新混合A |
2.7598 |
-0.60% |
| 2026-04-27 |
华安成长创新混合A |
2.7765 |
-0.14% |
| 2026-04-24 |
华安成长创新混合A |
2.7805 |
-0.59% |
| 2026-04-23 |
华安成长创新混合A |
2.7971 |
0.15% |
| 2026-04-22 |
华安成长创新混合A |
2.7930 |
-0.10% |
| 2026-04-21 |
华安成长创新混合A |
2.7958 |
0.00% |
| 2026-04-20 |
华安成长创新混合A |
2.7957 |
0.43% |
| 2026-04-17 |
华安成长创新混合A |
2.7837 |
0.49% |
| 2026-04-16 |
华安成长创新混合A |
2.7702 |
1.67% |
| 2026-04-15 |
华安成长创新混合A |
2.7247 |
0.11% |
| 2026-04-14 |
华安成长创新混合A |
2.7217 |
0.74% |
| 2026-04-13 |
华安成长创新混合A |
2.7016 |
0.01% |
| 2026-04-10 |
华安成长创新混合A |
2.7013 |
1.40% |
| 2026-04-09 |
华安成长创新混合A |
2.6639 |
-0.69% |
| 2026-04-08 |
华安成长创新混合A |
2.6823 |
4.31% |
| 2026-04-07 |
华安成长创新混合A |
2.5714 |
-0.75% |
| 2026-04-03 |
华安成长创新混合A |
2.5909 |
0.01% |
| 2026-04-02 |
华安成长创新混合A |
2.5906 |
-1.52% |
| 2026-04-01 |
华安成长创新混合A |
2.6306 |
2.86% |
| 2026-03-31 |
华安成长创新混合A |
2.5574 |
-0.74% |
| 2026-03-30 |
华安成长创新混合A |
2.5764 |
-0.46% |
| 2026-03-27 |
华安成长创新混合A |
2.5883 |
-0.09% |
| 2026-03-26 |
华安成长创新混合A |
2.5906 |
-1.67% |
| 2026-03-25 |
华安成长创新混合A |
2.6345 |
1.62% |
| 2026-03-24 |
华安成长创新混合A |
2.5924 |
1.79% |
| 2026-03-23 |
华安成长创新混合A |
2.5468 |
-3.99% |
| 2026-03-20 |
华安成长创新混合A |
2.6526 |
-0.23% |
| 2026-03-19 |
华安成长创新混合A |
2.6587 |
-2.03% |
| 2026-03-18 |
华安成长创新混合A |
2.7138 |
-0.04% |
| 2026-03-17 |
华安成长创新混合A |
2.7148 |
-0.19% |
| 2026-03-16 |
华安成长创新混合A |
2.7200 |
0.58% |
| 2026-03-13 |
华安成长创新混合A |
2.7044 |
-0.29% |
| 2026-03-12 |
华安成长创新混合A |
2.7124 |
-0.47% |
| 2026-03-11 |
华安成长创新混合A |
2.7253 |
0.37% |
| 2026-03-10 |
华安成长创新混合A |
2.7153 |
1.53% |
| 2026-03-09 |
华安成长创新混合A |
2.6745 |
-1.58% |
| 2026-03-06 |
华安成长创新混合A |
2.7174 |
1.00% |
| 2026-03-05 |
华安成长创新混合A |
2.6904 |
-0.12% |
| 2026-03-04 |
华安成长创新混合A |
2.6937 |
-1.49% |
| 2026-03-03 |
华安成长创新混合A |
2.7344 |
-1.50% |
| 2026-03-02 |
华安成长创新混合A |
2.7760 |
-1.00% |
| 2026-02-27 |
华安成长创新混合A |
2.8041 |
-0.07% |
| 2026-02-26 |
华安成长创新混合A |
2.8060 |
-1.52% |
| 2026-02-25 |
华安成长创新混合A |
2.8494 |
1.01% |
| 2026-02-24 |
华安成长创新混合A |
2.8209 |
-1.41% |
| 2026-02-13 |
华安成长创新混合A |
2.8607 |
-1.34% |
| 2026-02-12 |
华安成长创新混合A |
2.8995 |
-0.73% |
| 2026-02-11 |
华安成长创新混合A |
2.9208 |
-0.48% |
| 2026-02-10 |
华安成长创新混合A |
2.9350 |
-0.73% |
| 2026-02-09 |
华安成长创新混合A |
2.9565 |
1.37% |
| 2026-02-06 |
华安成长创新混合A |
2.9166 |
-1.12% |
| 2026-02-05 |
华安成长创新混合A |
2.9495 |
0.25% |
| 2026-02-04 |
华安成长创新混合A |
2.9420 |
1.32% |
| 2026-02-03 |
华安成长创新混合A |
2.9037 |
1.36% |
| 2026-02-02 |
华安成长创新混合A |
2.8647 |
-3.06% |
| 2026-01-30 |
华安成长创新混合A |
2.9550 |
-1.29% |
| 2026-01-29 |
华安成长创新混合A |
2.9936 |
1.22% |
| 2026-01-28 |
华安成长创新混合A |
2.9576 |
0.85% |
| 2026-01-27 |
华安成长创新混合A |
2.9328 |
0.14% |
| 2026-01-26 |
华安成长创新混合A |
2.9287 |
-0.71% |
| 2026-01-23 |
华安成长创新混合A |
2.9496 |
-0.27% |
| 2026-01-22 |
华安成长创新混合A |
2.9577 |
-0.24% |
| 2026-01-21 |
华安成长创新混合A |
2.9649 |
0.30% |
| 2026-01-20 |
华安成长创新混合A |
2.9561 |
0.72% |
| 2026-01-19 |
华安成长创新混合A |
2.9350 |
0.56% |
| 2026-01-16 |
华安成长创新混合A |
2.9186 |
0.04% |
| 2026-01-15 |
华安成长创新混合A |
2.9174 |
-0.07% |
| 2026-01-14 |
华安成长创新混合A |
2.9193 |
0.35% |
| 2026-01-13 |
华安成长创新混合A |
2.9092 |
-0.20% |
| 2026-01-12 |
华安成长创新混合A |
2.9149 |
1.62% |
| 2026-01-09 |
华安成长创新混合A |
2.8685 |
0.56% |
| 2026-01-08 |
华安成长创新混合A |
2.8526 |
-0.73% |
| 2026-01-07 |
华安成长创新混合A |
2.8737 |
0.29% |
| 2026-01-06 |
华安成长创新混合A |
2.8654 |
0.99% |
| 2026-01-05 |
华安成长创新混合A |
2.8374 |
2.43% |
| 2025-12-31 |
华安成长创新混合A |
2.7700 |
-0.09% |
| 2025-12-30 |
华安成长创新混合A |
2.7724 |
0.87% |
| 2025-12-29 |
华安成长创新混合A |
2.7486 |
-0.67% |
| 2025-12-26 |
华安成长创新混合A |
2.7672 |
0.20% |
| 2025-12-25 |
华安成长创新混合A |
2.7618 |
0.47% |
| 2025-12-24 |
华安成长创新混合A |
2.7488 |
0.23% |
| 2025-12-23 |
华安成长创新混合A |
2.7424 |
-0.25% |
| 2025-12-22 |
华安成长创新混合A |
2.7493 |
1.08% |
| 2025-12-19 |
华安成长创新混合A |
2.7198 |
0.93% |
| 2025-12-18 |
华安成长创新混合A |
2.6947 |
-0.60% |
| 2025-12-17 |
华安成长创新混合A |
2.7109 |
1.65% |
| 2025-12-16 |
华安成长创新混合A |
2.6669 |
-1.13% |
| 2025-12-15 |
华安成长创新混合A |
2.6975 |
-0.53% |
| 2025-12-12 |
华安成长创新混合A |
2.7120 |
0.31% |
| 2025-12-11 |
华安成长创新混合A |
2.7035 |
-0.92% |
| 2025-12-10 |
华安成长创新混合A |
2.7287 |
0.77% |
| 2025-12-09 |
华安成长创新混合A |
2.7079 |
-1.43% |
| 2025-12-08 |
华安成长创新混合A |
2.7472 |
0.53% |
| 2025-12-05 |
华安成长创新混合A |
2.7327 |
0.99% |
| 2025-12-04 |
华安成长创新混合A |
2.7059 |
0.03% |
| 2025-12-03 |
华安成长创新混合A |
2.7051 |
-0.46% |
| 2025-12-02 |
华安成长创新混合A |
2.7176 |
-0.62% |
| 2025-12-01 |
华安成长创新混合A |
2.7345 |
1.22% |
| 2025-11-28 |
华安成长创新混合A |
2.7015 |
0.68% |
| 2025-11-27 |
华安成长创新混合A |
2.6833 |
0.24% |
| 2025-11-26 |
华安成长创新混合A |
2.6768 |
-0.07% |
| 2025-11-25 |
华安成长创新混合A |
2.6787 |
0.65% |
| 2025-11-24 |
华安成长创新混合A |
2.6614 |
0.05% |
| 2025-11-21 |
华安成长创新混合A |
2.6600 |
-2.12% |
| 2025-11-20 |
华安成长创新混合A |
2.7176 |
-0.67% |
| 2025-11-19 |
华安成长创新混合A |
2.7359 |
0.02% |
| 2025-11-18 |
华安成长创新混合A |
2.7354 |
-0.84% |
| 2025-11-17 |
华安成长创新混合A |
2.7585 |
-0.22% |
| 2025-11-14 |
华安成长创新混合A |
2.7645 |
-1.59% |
| 2025-11-13 |
华安成长创新混合A |
2.8093 |
1.04% |
| 2025-11-12 |
华安成长创新混合A |
2.7805 |
-0.42% |
| 2025-11-11 |
华安成长创新混合A |
2.7922 |
-0.41% |
| 2025-11-10 |
华安成长创新混合A |
2.8038 |
0.25% |
| 2025-11-07 |
华安成长创新混合A |
2.7967 |
-0.87% |
| 2025-11-06 |
华安成长创新混合A |
2.8213 |
2.11% |
| 2025-11-05 |
华安成长创新混合A |
2.7630 |
-0.25% |
| 2025-11-04 |
华安成长创新混合A |
2.7698 |
-1.74% |
| 2025-11-03 |
华安成长创新混合A |
2.8188 |
-0.57% |
| 2025-10-31 |
华安成长创新混合A |
2.8351 |
-1.43% |
| 2025-10-30 |
华安成长创新混合A |
2.8761 |
-1.50% |
| 2025-10-29 |
华安成长创新混合A |
2.9198 |
0.98% |
| 2025-10-28 |
华安成长创新混合A |
2.8915 |
-0.36% |
| 2025-10-27 |
华安成长创新混合A |
2.9019 |
1.29% |
| 2025-10-24 |
华安成长创新混合A |
2.8650 |
2.08% |
| 2025-10-23 |
华安成长创新混合A |
2.8065 |
-1.03% |
| 2025-10-22 |
华安成长创新混合A |
2.8357 |
-0.37% |
| 2025-10-21 |
华安成长创新混合A |
2.8463 |
1.69% |
| 2025-10-20 |
华安成长创新混合A |
2.7989 |
1.53% |
| 2025-10-17 |
华安成长创新混合A |
2.7566 |
-3.17% |
| 2025-10-16 |
华安成长创新混合A |
2.8469 |
-0.11% |
| 2025-10-15 |
华安成长创新混合A |
2.8501 |
2.13% |
| 2025-10-14 |
华安成长创新混合A |
2.7906 |
-3.48% |
| 2025-10-13 |
华安成长创新混合A |
2.8911 |
-0.44% |
| 2025-10-10 |
华安成长创新混合A |
2.9039 |
-2.84% |
| 2025-10-09 |
华安成长创新混合A |
2.9889 |
1.12% |
| 2025-09-30 |
华安成长创新混合A |
2.9558 |
1.14% |
| 2025-09-29 |
华安成长创新混合A |
2.9225 |
2.04% |
| 2025-09-26 |
华安成长创新混合A |
2.8640 |
-1.92% |
| 2025-09-25 |
华安成长创新混合A |
2.9202 |
0.76% |
| 2025-09-24 |
华安成长创新混合A |
2.8981 |
1.48% |
| 2025-09-23 |
华安成长创新混合A |
2.8557 |
-0.36% |
| 2025-09-22 |
华安成长创新混合A |
2.8661 |
1.10% |
| 2025-09-19 |
华安成长创新混合A |
2.8350 |
-0.87% |
| 2025-09-18 |
华安成长创新混合A |
2.8600 |
-0.20% |
| 2025-09-17 |
华安成长创新混合A |
2.8656 |
1.60% |
