近一年华安成长先锋混合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 |
| 2024-04-26 |
华安成长先锋混合A |
0.7563 |
1.39% |
| 2024-04-25 |
华安成长先锋混合A |
0.7459 |
0.19% |
| 2024-04-24 |
华安成长先锋混合A |
0.7445 |
1.24% |
| 2024-04-23 |
华安成长先锋混合A |
0.7354 |
-0.10% |
| 2024-04-22 |
华安成长先锋混合A |
0.7361 |
0.35% |
| 2024-04-19 |
华安成长先锋混合A |
0.7335 |
-0.38% |
| 2024-04-18 |
华安成长先锋混合A |
0.7363 |
0.81% |
| 2024-04-17 |
华安成长先锋混合A |
0.7304 |
3.02% |
| 2024-04-16 |
华安成长先锋混合A |
0.7090 |
-4.28% |
| 2024-04-15 |
华安成长先锋混合A |
0.7407 |
-0.47% |
| 2024-04-12 |
华安成长先锋混合A |
0.7442 |
-0.81% |
| 2024-04-11 |
华安成长先锋混合A |
0.7503 |
-0.54% |
| 2024-04-10 |
华安成长先锋混合A |
0.7544 |
-1.02% |
| 2024-04-09 |
华安成长先锋混合A |
0.7622 |
2.06% |
| 2024-04-08 |
华安成长先锋混合A |
0.7468 |
-2.15% |
| 2024-04-03 |
华安成长先锋混合A |
0.7632 |
-1.10% |
| 2024-04-02 |
华安成长先锋混合A |
0.7717 |
-0.62% |
| 2024-04-01 |
华安成长先锋混合A |
0.7765 |
2.00% |
| 2024-03-29 |
华安成长先锋混合A |
0.7613 |
-0.48% |
| 2024-03-28 |
华安成长先锋混合A |
0.7650 |
2.88% |
| 2024-03-27 |
华安成长先锋混合A |
0.7436 |
-2.76% |
| 2024-03-26 |
华安成长先锋混合A |
0.7647 |
-0.01% |
| 2024-03-25 |
华安成长先锋混合A |
0.7648 |
-1.77% |
| 2024-03-22 |
华安成长先锋混合A |
0.7786 |
-2.44% |
| 2024-03-21 |
华安成长先锋混合A |
0.7981 |
-0.04% |
| 2024-03-20 |
华安成长先锋混合A |
0.7984 |
0.39% |
| 2024-03-19 |
华安成长先锋混合A |
0.7953 |
-1.63% |
| 2024-03-18 |
华安成长先锋混合A |
0.8085 |
2.74% |
| 2024-03-15 |
华安成长先锋混合A |
0.7869 |
0.00% |
| 2024-03-14 |
华安成长先锋混合A |
0.7869 |
-1.22% |
| 2024-03-13 |
华安成长先锋混合A |
0.7966 |
0.68% |
| 2024-03-12 |
华安成长先锋混合A |
0.7912 |
2.26% |
| 2024-03-11 |
华安成长先锋混合A |
0.7737 |
3.57% |
| 2024-03-08 |
华安成长先锋混合A |
0.7470 |
0.65% |
| 2024-03-07 |
华安成长先锋混合A |
0.7422 |
-3.43% |
| 2024-03-06 |
华安成长先锋混合A |
0.7686 |
-0.34% |
| 2024-03-05 |
华安成长先锋混合A |
0.7712 |
-1.29% |
| 2024-03-04 |
华安成长先锋混合A |
0.7813 |
1.65% |
| 2024-03-01 |
华安成长先锋混合A |
0.7686 |
0.03% |
| 2024-02-29 |
华安成长先锋混合A |
0.7684 |
3.45% |
| 2024-02-28 |
华安成长先锋混合A |
0.7428 |
-1.88% |
| 2024-02-27 |
华安成长先锋混合A |
0.7570 |
2.37% |
| 2024-02-26 |
华安成长先锋混合A |
0.7395 |
0.72% |
| 2024-02-23 |
华安成长先锋混合A |
0.7342 |
0.63% |
| 2024-02-22 |
华安成长先锋混合A |
0.7296 |
0.91% |
| 2024-02-21 |
华安成长先锋混合A |
0.7230 |
0.94% |
| 2024-02-20 |
华安成长先锋混合A |
0.7163 |
0.97% |
| 2024-02-19 |
华安成长先锋混合A |
0.7094 |
0.48% |
| 2024-02-08 |
华安成长先锋混合A |
0.7060 |
2.59% |
| 2024-02-07 |
华安成长先锋混合A |
0.6882 |
3.71% |
| 2024-02-06 |
华安成长先锋混合A |
0.6636 |
7.31% |
| 2024-02-05 |
华安成长先锋混合A |
0.6184 |
-4.23% |
| 2024-02-02 |
华安成长先锋混合A |
0.6457 |
-4.83% |
| 2024-02-01 |
华安成长先锋混合A |
0.6785 |
0.19% |
| 2024-01-31 |
华安成长先锋混合A |
0.6772 |
-4.08% |
| 2024-01-30 |
华安成长先锋混合A |
0.7060 |
-2.97% |
| 2024-01-29 |
华安成长先锋混合A |
0.7276 |
-3.04% |
| 2024-01-26 |
华安成长先锋混合A |
0.7504 |
-3.14% |
| 2024-01-25 |
华安成长先锋混合A |
0.7747 |
2.91% |
| 2024-01-24 |
华安成长先锋混合A |
0.7528 |
0.61% |
| 2024-01-23 |
华安成长先锋混合A |
0.7482 |
0.84% |
| 2024-01-22 |
华安成长先锋混合A |
0.7420 |
-4.82% |
| 2024-01-19 |
华安成长先锋混合A |
0.7796 |
-0.94% |
| 2024-01-18 |
华安成长先锋混合A |
0.7870 |
0.52% |
| 2024-01-17 |
华安成长先锋混合A |
0.7829 |
-3.83% |
| 2024-01-16 |
华安成长先锋混合A |
0.8141 |
0.25% |
| 2024-01-15 |
华安成长先锋混合A |
0.8121 |
-0.98% |
| 2024-01-12 |
华安成长先锋混合A |
0.8201 |
-0.79% |
| 2024-01-11 |
华安成长先锋混合A |
0.8266 |
2.56% |
| 2024-01-10 |
华安成长先锋混合A |
0.8060 |
0.05% |
| 2024-01-09 |
华安成长先锋混合A |
0.8056 |
0.90% |
| 2024-01-08 |
华安成长先锋混合A |
0.7984 |
-2.52% |
| 2024-01-05 |
华安成长先锋混合A |
0.8190 |
-2.09% |
| 2024-01-04 |
华安成长先锋混合A |
0.8365 |
-1.15% |
| 2024-01-03 |
华安成长先锋混合A |
0.8462 |
-0.58% |
| 2024-01-02 |
华安成长先锋混合A |
0.8511 |
-0.98% |
| 2023-12-29 |
华安成长先锋混合A |
0.8595 |
1.09% |
| 2023-12-28 |
华安成长先锋混合A |
0.8502 |
3.72% |
| 2023-12-27 |
华安成长先锋混合A |
0.8197 |
-0.55% |
| 2023-12-26 |
华安成长先锋混合A |
0.8242 |
-1.26% |
| 2023-12-25 |
华安成长先锋混合A |
0.8347 |
0.87% |
| 2023-12-22 |
华安成长先锋混合A |
0.8275 |
0.67% |
| 2023-12-21 |
华安成长先锋混合A |
0.8220 |
0.60% |
| 2023-12-20 |
华安成长先锋混合A |
0.8171 |
-1.39% |
| 2023-12-19 |
华安成长先锋混合A |
0.8286 |
0.10% |
| 2023-12-18 |
华安成长先锋混合A |
0.8278 |
-2.12% |
| 2023-12-15 |
华安成长先锋混合A |
0.8457 |
-0.32% |
| 2023-12-14 |
华安成长先锋混合A |
0.8484 |
-0.25% |
| 2023-12-13 |
华安成长先锋混合A |
0.8505 |
-1.20% |
| 2023-12-12 |
华安成长先锋混合A |
0.8608 |
0.13% |
| 2023-12-11 |
华安成长先锋混合A |
0.8597 |
-0.02% |
| 2023-12-08 |
华安成长先锋混合A |
0.8599 |
-0.26% |
| 2023-12-07 |
华安成长先锋混合A |
0.8621 |
-1.18% |
| 2023-12-06 |
华安成长先锋混合A |
0.8724 |
1.15% |
| 2023-12-05 |
华安成长先锋混合A |
0.8625 |
-2.03% |
| 2023-12-04 |
华安成长先锋混合A |
0.8804 |
-1.60% |
| 2023-12-01 |
华安成长先锋混合A |
0.8947 |
-0.42% |
| 2023-11-30 |
华安成长先锋混合A |
0.8985 |
-0.35% |
| 2023-11-29 |
华安成长先锋混合A |
0.9017 |
-0.96% |
| 2023-11-28 |
华安成长先锋混合A |
0.9104 |
0.20% |
| 2023-11-27 |
华安成长先锋混合A |
0.9086 |
-0.50% |
| 2023-11-24 |
华安成长先锋混合A |
0.9132 |
-1.56% |
| 2023-11-23 |
华安成长先锋混合A |
0.9277 |
0.69% |
| 2023-11-22 |
华安成长先锋混合A |
0.9213 |
-1.51% |
| 2023-11-20 |
华安成长先锋混合A |
0.9368 |
1.85% |
| 2023-11-17 |
华安成长先锋混合A |
0.9198 |
0.23% |
| 2023-11-16 |
华安成长先锋混合A |
0.9177 |
-1.50% |
| 2023-11-15 |
华安成长先锋混合A |
0.9317 |
1.23% |
| 2023-11-14 |
华安成长先锋混合A |
0.9204 |
-0.30% |
| 2023-11-13 |
华安成长先锋混合A |
0.9232 |
1.00% |
| 2023-11-10 |
华安成长先锋混合A |
0.9141 |
-0.78% |
| 2023-11-09 |
华安成长先锋混合A |
0.9213 |
-0.72% |
| 2023-11-08 |
华安成长先锋混合A |
0.9280 |
0.37% |
| 2023-11-07 |
华安成长先锋混合A |
0.9246 |
-0.61% |
| 2023-11-06 |
华安成长先锋混合A |
0.9303 |
2.37% |
| 2023-11-03 |
华安成长先锋混合A |
0.9088 |
1.45% |
| 2023-11-02 |
华安成长先锋混合A |
0.8958 |
-1.72% |
| 2023-11-01 |
华安成长先锋混合A |
0.9115 |
-0.47% |
| 2023-10-31 |
华安成长先锋混合A |
0.9158 |
-0.64% |
| 2023-10-30 |
华安成长先锋混合A |
0.9217 |
1.35% |
| 2023-10-27 |
华安成长先锋混合A |
0.9094 |
3.18% |
| 2023-10-26 |
华安成长先锋混合A |
0.8814 |
-0.34% |
| 2023-10-25 |
华安成长先锋混合A |
0.8844 |
0.16% |
| 2023-10-24 |
华安成长先锋混合A |
0.8830 |
1.35% |
| 2023-10-23 |
华安成长先锋混合A |
0.8712 |
-1.88% |
| 2023-10-20 |
华安成长先锋混合A |
0.8879 |
-0.84% |
| 2023-10-19 |
华安成长先锋混合A |
0.8954 |
-1.09% |
| 2023-10-18 |
华安成长先锋混合A |
0.9053 |
-1.78% |
| 2023-10-17 |
华安成长先锋混合A |
0.9217 |
0.46% |
| 2023-10-16 |
华安成长先锋混合A |
0.9175 |
-2.20% |
| 2023-10-13 |
华安成长先锋混合A |
0.9381 |
-1.09% |
| 2023-10-12 |
华安成长先锋混合A |
0.9484 |
1.35% |
| 2023-10-11 |
华安成长先锋混合A |
0.9358 |
0.28% |
| 2023-10-10 |
华安成长先锋混合A |
0.9332 |
-0.63% |
| 2023-10-09 |
华安成长先锋混合A |
0.9391 |
-1.24% |
| 2023-09-28 |
华安成长先锋混合A |
0.9509 |
0.66% |
| 2023-09-27 |
华安成长先锋混合A |
0.9447 |
1.42% |
| 2023-09-26 |
华安成长先锋混合A |
0.9315 |
-1.07% |
| 2023-09-25 |
华安成长先锋混合A |
0.9416 |
-0.56% |
| 2023-09-22 |
华安成长先锋混合A |
0.9469 |
1.76% |
| 2023-09-21 |
华安成长先锋混合A |
0.9305 |
-0.98% |
| 2023-09-20 |
华安成长先锋混合A |
0.9397 |
-1.29% |
| 2023-09-19 |
华安成长先锋混合A |
0.9520 |
-1.41% |
| 2023-09-18 |
华安成长先锋混合A |
0.9656 |
0.49% |
| 2023-09-15 |
华安成长先锋混合A |
0.9609 |
0.15% |
| 2023-09-14 |
华安成长先锋混合A |
0.9595 |
-0.44% |
| 2023-09-13 |
华安成长先锋混合A |
0.9637 |
-1.16% |
| 2023-09-12 |
华安成长先锋混合A |
0.9750 |
-0.26% |
| 2023-09-11 |
华安成长先锋混合A |
0.9775 |
0.18% |
| 2023-09-08 |
华安成长先锋混合A |
0.9757 |
0.55% |
| 2023-09-07 |
华安成长先锋混合A |
0.9704 |
-1.77% |
| 2023-09-06 |
华安成长先锋混合A |
0.9879 |
0.31% |
| 2023-09-05 |
华安成长先锋混合A |
0.9848 |
-0.15% |
| 2023-09-04 |
华安成长先锋混合A |
0.9863 |
1.38% |
| 2023-09-01 |
华安成长先锋混合A |
0.9729 |
-0.27% |
| 2023-08-31 |
华安成长先锋混合A |
0.9755 |
-0.66% |
| 2023-08-30 |
华安成长先锋混合A |
0.9820 |
-0.20% |
| 2023-08-29 |
华安成长先锋混合A |
0.9840 |
3.13% |
| 2023-08-28 |
华安成长先锋混合A |
0.9541 |
0.47% |
| 2023-08-25 |
华安成长先锋混合A |
0.9496 |
-1.86% |
| 2023-08-24 |
华安成长先锋混合A |
0.9676 |
1.43% |
| 2023-08-23 |
华安成长先锋混合A |
0.9540 |
-2.18% |
| 2023-08-22 |
华安成长先锋混合A |
0.9753 |
0.30% |
| 2023-08-21 |
华安成长先锋混合A |
0.9724 |
-1.64% |
| 2023-08-18 |
华安成长先锋混合A |
0.9886 |
-1.43% |
| 2023-08-17 |
华安成长先锋混合A |
1.0029 |
1.73% |
| 2023-08-16 |
华安成长先锋混合A |
0.9858 |
-0.99% |
| 2023-08-15 |
华安成长先锋混合A |
0.9957 |
-1.38% |
| 2023-08-14 |
华安成长先锋混合A |
1.0096 |
-0.82% |
| 2023-08-11 |
华安成长先锋混合A |
1.0179 |
-1.49% |
| 2023-08-10 |
华安成长先锋混合A |
1.0333 |
0.51% |
| 2023-08-09 |
华安成长先锋混合A |
1.0281 |
-0.12% |
| 2023-08-08 |
华安成长先锋混合A |
1.0293 |
-0.61% |
| 2023-08-07 |
华安成长先锋混合A |
1.0356 |
-0.70% |
| 2023-08-04 |
华安成长先锋混合A |
1.0429 |
0.04% |
| 2023-08-03 |
华安成长先锋混合A |
1.0425 |
0.26% |
| 2023-08-02 |
华安成长先锋混合A |
1.0398 |
-0.74% |
| 2023-08-01 |
华安成长先锋混合A |
1.0476 |
0.17% |
| 2023-07-31 |
华安成长先锋混合A |
1.0458 |
1.47% |
| 2023-07-28 |
华安成长先锋混合A |
1.0306 |
0.30% |
| 2023-07-27 |
华安成长先锋混合A |
1.0275 |
-0.67% |
| 2023-07-26 |
华安成长先锋混合A |
1.0344 |
-0.01% |
| 2023-07-25 |
华安成长先锋混合A |
1.0345 |
1.82% |
| 2023-07-24 |
华安成长先锋混合A |
1.0160 |
-0.65% |
| 2023-07-21 |
华安成长先锋混合A |
1.0226 |
-0.21% |
| 2023-07-20 |
华安成长先锋混合A |
1.0248 |
-0.98% |
| 2023-07-19 |
华安成长先锋混合A |
1.0349 |
-0.81% |
| 2023-07-18 |
华安成长先锋混合A |
1.0434 |
-0.52% |
| 2023-07-17 |
华安成长先锋混合A |
1.0489 |
-0.34% |
| 2023-07-14 |
华安成长先锋混合A |
1.0525 |
-0.60% |
| 2023-07-13 |
华安成长先锋混合A |
1.0588 |
2.04% |
| 2023-07-12 |
华安成长先锋混合A |
1.0376 |
-0.84% |
| 2023-07-11 |
华安成长先锋混合A |
1.0464 |
1.35% |
| 2023-07-10 |
华安成长先锋混合A |
1.0325 |
0.59% |
| 2023-07-07 |
华安成长先锋混合A |
1.0264 |
-1.17% |
| 2023-07-06 |
华安成长先锋混合A |
1.0385 |
-0.47% |
| 2023-07-05 |
华安成长先锋混合A |
1.0434 |
-0.70% |
| 2023-07-04 |
华安成长先锋混合A |
1.0508 |
0.56% |
| 2023-07-03 |
华安成长先锋混合A |
1.0449 |
1.32% |
| 2023-06-30 |
华安成长先锋混合A |
1.0313 |
1.79% |
| 2023-06-29 |
华安成长先锋混合A |
1.0132 |
-0.52% |
| 2023-06-28 |
华安成长先锋混合A |
1.0185 |
-0.25% |
| 2023-06-27 |
华安成长先锋混合A |
1.0211 |
0.08% |
| 2023-06-26 |
华安成长先锋混合A |
1.0203 |
-1.04% |
| 2023-06-21 |
华安成长先锋混合A |
1.0310 |
-1.97% |
| 2023-06-20 |
华安成长先锋混合A |
1.0517 |
-0.21% |
| 2023-06-19 |
华安成长先锋混合A |
1.0539 |
-0.43% |
| 2023-06-16 |
华安成长先锋混合A |
1.0584 |
0.42% |
| 2023-06-15 |
华安成长先锋混合A |
1.0540 |
2.49% |
| 2023-06-14 |
华安成长先锋混合A |
1.0284 |
-0.20% |
| 2023-06-13 |
华安成长先锋混合A |
1.0305 |
0.58% |
| 2023-06-12 |
华安成长先锋混合A |
1.0246 |
-0.03% |
| 2023-06-09 |
华安成长先锋混合A |
1.0249 |
1.07% |
| 2023-06-08 |
华安成长先锋混合A |
1.0140 |
-0.44% |
| 2023-06-07 |
华安成长先锋混合A |
1.0185 |
-0.50% |
| 2023-06-06 |
华安成长先锋混合A |
1.0236 |
-2.48% |
| 2023-06-05 |
华安成长先锋混合A |
1.0496 |
-0.57% |
| 2023-06-02 |
华安成长先锋混合A |
1.0556 |
1.57% |
| 2023-06-01 |
华安成长先锋混合A |
1.0393 |
-0.20% |
| 2023-05-31 |
华安成长先锋混合A |
1.0414 |
-0.10% |
| 2023-05-30 |
华安成长先锋混合A |
1.0424 |
-0.47% |
| 2023-05-29 |
华安成长先锋混合A |
1.0473 |
-0.42% |
| 2023-05-26 |
华安成长先锋混合A |
1.0517 |
-0.49% |
| 2023-05-25 |
华安成长先锋混合A |
1.0569 |
-0.41% |
| 2023-05-24 |
华安成长先锋混合A |
1.0612 |
-0.29% |
| 2023-05-23 |
华安成长先锋混合A |
1.0643 |
-1.05% |
| 2023-05-22 |
华安成长先锋混合A |
1.0756 |
0.08% |
| 2023-05-19 |
华安成长先锋混合A |
1.0747 |
1.11% |
| 2023-05-18 |
华安成长先锋混合A |
1.0629 |
-1.02% |
| 2023-05-17 |
华安成长先锋混合A |
1.0738 |
0.10% |
| 2023-05-16 |
华安成长先锋混合A |
1.0727 |
-0.11% |
| 2023-05-15 |
华安成长先锋混合A |
1.0739 |
2.60% |
| 2023-05-12 |
华安成长先锋混合A |
1.0467 |
-1.58% |
| 2023-05-11 |
华安成长先锋混合A |
1.0635 |
0.35% |
| 2023-05-10 |
华安成长先锋混合A |
1.0598 |
0.61% |
| 2023-05-09 |
华安成长先锋混合A |
1.0534 |
-1.71% |
| 2023-05-08 |
华安成长先锋混合A |
1.0717 |
0.39% |
| 2023-05-05 |
华安成长先锋混合A |
1.0675 |
-0.90% |
| 2023-05-04 |
华安成长先锋混合A |
1.0772 |
-1.54% |
| 2023-04-28 |
华安成长先锋混合A |
1.0941 |
0.58% |
| 2023-04-27 |
华安成长先锋混合A |
1.0878 |
0.89% |
