近半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 |
| 2024-05-08 |
华安成长先锋混合A |
0.7809 |
-2.07% |
| 2024-05-07 |
华安成长先锋混合A |
0.7974 |
1.12% |
| 2024-05-06 |
华安成长先锋混合A |
0.7886 |
2.62% |
| 2024-04-30 |
华安成长先锋混合A |
0.7685 |
-1.17% |
| 2024-04-29 |
华安成长先锋混合A |
0.7776 |
2.82% |
| 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% |
