近一季华安成长先锋混合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 |
| 2026-09-16 |
华安成长先锋混合A |
1.4318 |
3.86% |
| 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% |
| 2026-08-14 |
华安成长先锋混合A |
1.4732 |
0.97% |
| 2026-08-13 |
华安成长先锋混合A |
1.4590 |
-0.33% |
| 2026-08-12 |
华安成长先锋混合A |
1.4639 |
2.30% |
| 2026-08-11 |
华安成长先锋混合A |
1.4310 |
-1.06% |
| 2026-08-10 |
华安成长先锋混合A |
1.4464 |
-1.51% |
| 2026-08-07 |
华安成长先锋混合A |
1.4683 |
4.62% |
| 2026-08-06 |
华安成长先锋混合A |
1.4034 |
2.14% |
| 2026-08-05 |
华安成长先锋混合A |
1.3740 |
4.61% |
| 2026-08-04 |
华安成长先锋混合A |
1.3135 |
8.31% |
| 2026-08-03 |
华安成长先锋混合A |
1.2127 |
-5.77% |
| 2026-07-31 |
华安成长先锋混合A |
1.2827 |
4.51% |
| 2026-07-30 |
华安成长先锋混合A |
1.2273 |
-9.75% |
| 2026-07-29 |
华安成长先锋混合A |
1.3470 |
-1.98% |
| 2026-07-28 |
华安成长先锋混合A |
1.3737 |
-10.24% |
| 2026-07-27 |
华安成长先锋混合A |
1.5144 |
3.79% |
| 2026-07-24 |
华安成长先锋混合A |
1.4591 |
-0.22% |
| 2026-07-23 |
华安成长先锋混合A |
1.4623 |
-3.08% |
| 2026-07-22 |
华安成长先锋混合A |
1.5074 |
-3.06% |
| 2026-07-21 |
华安成长先锋混合A |
1.5536 |
11.77% |
| 2026-07-20 |
华安成长先锋混合A |
1.3900 |
-5.62% |
| 2026-07-17 |
华安成长先锋混合A |
1.4681 |
-10.04% |
| 2026-07-16 |
华安成长先锋混合A |
1.6155 |
-4.77% |
| 2026-07-15 |
华安成长先锋混合A |
1.6925 |
-2.64% |
| 2026-07-14 |
华安成长先锋混合A |
1.7384 |
4.87% |
| 2026-07-13 |
华安成长先锋混合A |
1.6577 |
-6.12% |
| 2026-07-10 |
华安成长先锋混合A |
1.7592 |
-6.49% |
| 2026-07-09 |
华安成长先锋混合A |
1.8734 |
6.68% |
| 2026-07-08 |
华安成长先锋混合A |
1.7561 |
-0.18% |
| 2026-07-07 |
华安成长先锋混合A |
1.7593 |
-0.94% |
| 2026-07-06 |
华安成长先锋混合A |
1.7760 |
-3.72% |
| 2026-07-03 |
华安成长先锋混合A |
1.8421 |
0.07% |
| 2026-07-02 |
华安成长先锋混合A |
1.8408 |
-9.20% |
| 2026-07-01 |
华安成长先锋混合A |
2.0101 |
-3.53% |
| 2026-06-30 |
华安成长先锋混合A |
2.0810 |
4.03% |
| 2026-06-29 |
华安成长先锋混合A |
2.0004 |
-1.02% |
| 2026-06-26 |
华安成长先锋混合A |
2.0209 |
-3.39% |
| 2026-06-25 |
华安成长先锋混合A |
2.0918 |
3.80% |
| 2026-06-24 |
华安成长先锋混合A |
2.0153 |
3.46% |
| 2026-06-23 |
华安成长先锋混合A |
1.9479 |
-4.23% |
| 2026-06-22 |
华安成长先锋混合A |
2.0303 |
1.17% |
| 2026-06-18 |
华安成长先锋混合A |
2.0068 |
2.56% |
| 2026-06-17 |
华安成长先锋混合A |
1.9568 |
2.23% |
