近一月华安成长先锋混合A基金净值查询
查询指定日期范围华安成长先锋混合A010792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 |
华安成长先锋混合A |
1.3786 |
1.17% |
| 2026-09-14 |
华安成长先锋混合A |
1.3626 |
-1.14% |
| 2026-09-11 |
华安成长先锋混合A |
1.3783 |
-0.35% |
| 2026-09-10 |
华安成长先锋混合A |
1.3831 |
-0.33% |
| 2026-09-09 |
华安成长先锋混合A |
1.3877 |
0.05% |
| 2026-09-08 |
华安成长先锋混合A |
1.3870 |
-0.09% |
| 2026-09-07 |
华安成长先锋混合A |
1.3882 |
6.14% |
| 2026-09-04 |
华安成长先锋混合A |
1.3079 |
-3.72% |
| 2026-09-03 |
华安成长先锋混合A |
1.3566 |
-1.02% |
| 2026-09-02 |
华安成长先锋混合A |
1.3705 |
-1.40% |
| 2026-09-01 |
华安成长先锋混合A |
1.3900 |
-4.25% |
| 2026-08-31 |
华安成长先锋混合A |
1.4491 |
2.61% |
| 2026-08-28 |
华安成长先锋混合A |
1.4122 |
-1.38% |
| 2026-08-27 |
华安成长先锋混合A |
1.4320 |
4.44% |
| 2026-08-26 |
华安成长先锋混合A |
1.3711 |
0.99% |
| 2026-08-25 |
华安成长先锋混合A |
1.3576 |
-1.01% |
| 2026-08-24 |
华安成长先锋混合A |
1.3714 |
-4.03% |
| 2026-08-21 |
华安成长先锋混合A |
1.4267 |
1.40% |
| 2026-08-20 |
华安成长先锋混合A |
1.4070 |
0.29% |
| 2026-08-19 |
华安成长先锋混合A |
1.4029 |
-9.04% |
| 2026-08-18 |
华安成长先锋混合A |
1.5297 |
-0.67% |
| 2026-08-17 |
华安成长先锋混合A |
1.5400 |
4.53% |
