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 |
| 2025-12-25 |
华安成长先锋混合A |
1.1344 |
-0.10% |
| 2025-12-24 |
华安成长先锋混合A |
1.1355 |
1.48% |
| 2025-12-23 |
华安成长先锋混合A |
1.1189 |
0.39% |
| 2025-12-22 |
华安成长先锋混合A |
1.1145 |
2.04% |
| 2025-12-19 |
华安成长先锋混合A |
1.0922 |
0.65% |
| 2025-12-18 |
华安成长先锋混合A |
1.0851 |
-0.46% |
| 2025-12-17 |
华安成长先锋混合A |
1.0901 |
2.72% |
| 2025-12-16 |
华安成长先锋混合A |
1.0612 |
-0.60% |
| 2025-12-15 |
华安成长先锋混合A |
1.0676 |
-0.11% |
| 2025-12-12 |
华安成长先锋混合A |
1.0688 |
0.18% |
| 2025-12-11 |
华安成长先锋混合A |
1.0669 |
-1.88% |
| 2025-12-10 |
华安成长先锋混合A |
1.0873 |
0.18% |
| 2025-12-09 |
华安成长先锋混合A |
1.0854 |
-0.70% |
| 2025-12-08 |
华安成长先锋混合A |
1.0930 |
1.56% |
| 2025-12-05 |
华安成长先锋混合A |
1.0762 |
1.37% |
| 2025-12-04 |
华安成长先锋混合A |
1.0617 |
0.29% |
| 2025-12-03 |
华安成长先锋混合A |
1.0586 |
-0.89% |
| 2025-12-02 |
华安成长先锋混合A |
1.0681 |
-0.28% |
| 2025-12-01 |
华安成长先锋混合A |
1.0711 |
0.57% |
| 2025-11-28 |
华安成长先锋混合A |
1.0650 |
0.44% |
| 2025-11-27 |
华安成长先锋混合A |
1.0603 |
-0.08% |
| 2025-11-26 |
华安成长先锋混合A |
1.0612 |
0.19% |
