近一年华安成长创新混合C基金净值查询
查询指定日期范围华安成长创新混合C016099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华安成长创新混合C |
2.6500 |
1.65% |
| 2025-12-16 |
华安成长创新混合C |
2.6070 |
-1.13% |
| 2025-12-15 |
华安成长创新混合C |
2.6369 |
-0.54% |
| 2025-12-12 |
华安成长创新混合C |
2.6512 |
0.31% |
| 2025-12-11 |
华安成长创新混合C |
2.6430 |
-0.93% |
| 2025-12-10 |
华安成长创新混合C |
2.6677 |
0.77% |
| 2025-12-09 |
华安成长创新混合C |
2.6473 |
-1.43% |
| 2025-12-08 |
华安成长创新混合C |
2.6858 |
0.53% |
| 2025-12-05 |
华安成长创新混合C |
2.6717 |
0.99% |
| 2025-12-04 |
华安成长创新混合C |
2.6456 |
0.03% |
| 2025-12-03 |
华安成长创新混合C |
2.6448 |
-0.46% |
| 2025-12-02 |
华安成长创新混合C |
2.6571 |
-0.62% |
| 2025-12-01 |
华安成长创新混合C |
2.6737 |
1.22% |
| 2025-11-28 |
华安成长创新混合C |
2.6416 |
0.68% |
| 2025-11-27 |
华安成长创新混合C |
2.6238 |
0.24% |
| 2025-11-26 |
华安成长创新混合C |
2.6175 |
-0.07% |
| 2025-11-25 |
华安成长创新混合C |
2.6194 |
0.65% |
| 2025-11-24 |
华安成长创新混合C |
2.6025 |
0.05% |
| 2025-11-21 |
华安成长创新混合C |
2.6013 |
-2.12% |
| 2025-11-20 |
华安成长创新混合C |
2.6577 |
-0.67% |
| 2025-11-19 |
华安成长创新混合C |
2.6756 |
0.02% |
| 2025-11-18 |
华安成长创新混合C |
2.6751 |
-0.84% |
| 2025-11-17 |
华安成长创新混合C |
2.6978 |
-0.22% |
| 2025-11-14 |
华安成长创新混合C |
2.7038 |
-1.59% |
| 2025-11-13 |
华安成长创新混合C |
2.7476 |
1.03% |
| 2025-11-12 |
华安成长创新混合C |
2.7195 |
-0.42% |
| 2025-11-11 |
华安成长创新混合C |
2.7310 |
-0.42% |
| 2025-11-10 |
华安成长创新混合C |
2.7424 |
0.25% |
| 2025-11-07 |
华安成长创新混合C |
2.7355 |
-0.88% |
| 2025-11-06 |
华安成长创新混合C |
2.7597 |
2.11% |
| 2025-11-05 |
华安成长创新混合C |
2.7027 |
-0.25% |
| 2025-11-04 |
华安成长创新混合C |
2.7094 |
-1.74% |
| 2025-11-03 |
华安成长创新混合C |
2.7573 |
-0.58% |
| 2025-10-31 |
华安成长创新混合C |
2.7734 |
-1.43% |
| 2025-10-30 |
华安成长创新混合C |
2.8136 |
-1.50% |
| 2025-10-29 |
华安成长创新混合C |
2.8564 |
0.98% |
| 2025-10-28 |
华安成长创新混合C |
2.8287 |
-0.36% |
| 2025-10-27 |
华安成长创新混合C |
2.8390 |
1.28% |
| 2025-10-24 |
华安成长创新混合C |
2.8030 |
2.08% |
| 2025-10-23 |
华安成长创新混合C |
2.7458 |
-1.03% |
| 2025-10-22 |
华安成长创新混合C |
2.7744 |
-0.38% |
| 2025-10-21 |
华安成长创新混合C |
2.7849 |
1.69% |
| 2025-10-20 |
华安成长创新混合C |
2.7385 |
1.53% |
| 2025-10-17 |
华安成长创新混合C |
2.6972 |
-3.17% |
| 2025-10-16 |
华安成长创新混合C |
2.7856 |
-0.12% |
| 2025-10-15 |
华安成长创新混合C |
2.7889 |
2.13% |
| 2025-10-14 |
华安成长创新混合C |
2.7307 |
-3.48% |
| 2025-10-13 |
华安成长创新混合C |
2.8291 |
-0.44% |
| 2025-10-10 |
华安成长创新混合C |
2.8417 |
-2.84% |
| 2025-10-09 |
华安成长创新混合C |
2.9249 |
1.10% |
| 2025-09-30 |
华安成长创新混合C |
2.8932 |
1.14% |
| 2025-09-29 |
华安成长创新混合C |
2.8606 |
2.04% |
| 2025-09-26 |
华安成长创新混合C |
2.8034 |
-1.93% |
| 2025-09-25 |
华安成长创新混合C |
2.8585 |
0.76% |
| 2025-09-24 |
华安成长创新混合C |
2.8369 |
1.48% |
| 2025-09-23 |
华安成长创新混合C |
2.7954 |
-0.37% |
| 2025-09-22 |
华安成长创新混合C |
2.8057 |
1.10% |
| 2025-09-19 |
华安成长创新混合C |
2.7753 |
-0.88% |
| 2025-09-18 |
华安成长创新混合C |
2.7999 |
-0.20% |
| 2025-09-17 |
华安成长创新混合C |
2.8054 |
1.59% |
| 2025-09-16 |
华安成长创新混合C |
2.7614 |
1.64% |
| 2025-09-15 |
华安成长创新混合C |
2.7168 |
0.58% |
| 2025-09-12 |
华安成长创新混合C |
2.7010 |
0.17% |
| 2025-09-11 |
华安成长创新混合C |
2.6964 |
2.73% |
| 2025-09-10 |
华安成长创新混合C |
2.6248 |
0.48% |
| 2025-09-09 |
华安成长创新混合C |
2.6123 |
-0.40% |
| 2025-09-08 |
华安成长创新混合C |
2.6228 |
0.27% |
| 2025-09-05 |
华安成长创新混合C |
2.6157 |
2.37% |
| 2025-09-04 |
华安成长创新混合C |
2.5551 |
-3.48% |
| 2025-09-03 |
华安成长创新混合C |
2.6471 |
-1.17% |
| 2025-09-02 |
华安成长创新混合C |
2.6784 |
-1.24% |
| 2025-09-01 |
华安成长创新混合C |
2.7121 |
1.24% |
| 2025-08-29 |
华安成长创新混合C |
2.6788 |
0.15% |
| 2025-08-28 |
华安成长创新混合C |
2.6747 |
3.52% |
| 2025-08-27 |
华安成长创新混合C |
2.5837 |
-1.16% |
| 2025-08-26 |
华安成长创新混合C |
2.6140 |
-0.57% |
| 2025-08-25 |
华安成长创新混合C |
2.6290 |
1.26% |
| 2025-08-22 |
华安成长创新混合C |
2.5963 |
5.03% |
| 2025-08-21 |
华安成长创新混合C |
2.4719 |
-1.07% |
| 2025-08-20 |
华安成长创新混合C |
2.4987 |
0.52% |
| 2025-08-19 |
华安成长创新混合C |
2.4857 |
0.08% |
| 2025-08-18 |
华安成长创新混合C |
2.4836 |
1.61% |
| 2025-08-15 |
华安成长创新混合C |
2.4442 |
1.74% |
| 2025-08-14 |
华安成长创新混合C |
2.4025 |
-0.38% |
| 2025-08-13 |
华安成长创新混合C |
2.4117 |
1.77% |
| 2025-08-12 |
华安成长创新混合C |
2.3698 |
1.51% |
| 2025-08-11 |
华安成长创新混合C |
2.3345 |
0.75% |
| 2025-08-08 |
华安成长创新混合C |
2.3171 |
-1.56% |
| 2025-08-07 |
华安成长创新混合C |
2.3538 |
-0.90% |
| 2025-08-06 |
华安成长创新混合C |
2.3751 |
0.72% |
| 2025-08-05 |
华安成长创新混合C |
2.3581 |
0.98% |
| 2025-08-04 |
华安成长创新混合C |
2.3353 |
1.06% |
| 2025-08-01 |
华安成长创新混合C |
2.3109 |
-1.07% |
| 2025-07-31 |
华安成长创新混合C |
2.3360 |
-0.19% |
| 2025-07-30 |
华安成长创新混合C |
2.3405 |
-1.39% |
| 2025-07-29 |
华安成长创新混合C |
2.3735 |
2.47% |
| 2025-07-28 |
华安成长创新混合C |
2.3163 |
0.88% |
| 2025-07-25 |
华安成长创新混合C |
2.2961 |
1.08% |
| 2025-07-24 |
华安成长创新混合C |
2.2715 |
1.60% |
| 2025-07-23 |
华安成长创新混合C |
2.2357 |
-0.38% |
| 2025-07-22 |
华安成长创新混合C |
2.2443 |
0.23% |
| 2025-07-21 |
华安成长创新混合C |
2.2392 |
0.26% |
| 2025-07-18 |
华安成长创新混合C |
2.2333 |
-0.02% |
| 2025-07-17 |
华安成长创新混合C |
2.2337 |
2.33% |
| 2025-07-16 |
华安成长创新混合C |
2.1829 |
-0.11% |
| 2025-07-15 |
华安成长创新混合C |
2.1852 |
1.30% |
| 2025-07-14 |
华安成长创新混合C |
2.1571 |
1.15% |
| 2025-07-11 |
华安成长创新混合C |
2.1325 |
0.47% |
| 2025-07-10 |
华安成长创新混合C |
2.1225 |
-0.40% |
| 2025-07-09 |
华安成长创新混合C |
2.1310 |
-0.77% |
| 2025-07-08 |
华安成长创新混合C |
2.1475 |
2.40% |
| 2025-07-07 |
华安成长创新混合C |
2.0971 |
-0.90% |
| 2025-07-04 |
华安成长创新混合C |
2.1161 |
0.56% |
| 2025-07-03 |
华安成长创新混合C |
2.1043 |
2.22% |
| 2025-07-02 |
华安成长创新混合C |
2.0585 |
-1.45% |
| 2025-07-01 |
华安成长创新混合C |
2.0887 |
0.13% |
| 2025-06-30 |
华安成长创新混合C |
2.0860 |
1.53% |
| 2025-06-27 |
华安成长创新混合C |
2.0546 |
0.55% |
| 2025-06-26 |
华安成长创新混合C |
2.0434 |
-0.61% |
| 2025-06-25 |
华安成长创新混合C |
2.0560 |
1.40% |
| 2025-06-24 |
华安成长创新混合C |
2.0276 |
2.32% |
| 2025-06-23 |
华安成长创新混合C |
1.9817 |
2.03% |
| 2025-06-20 |
华安成长创新混合C |
1.9422 |
-1.71% |
| 2025-06-19 |
华安成长创新混合C |
1.9760 |
-1.20% |
| 2025-06-18 |
华安成长创新混合C |
2.0000 |
0.83% |
| 2025-06-17 |
华安成长创新混合C |
1.9836 |
-1.06% |
| 2025-06-16 |
华安成长创新混合C |
2.0049 |
1.46% |
| 2025-06-13 |
华安成长创新混合C |
1.9760 |
-1.15% |
| 2025-06-12 |
华安成长创新混合C |
1.9989 |
-0.09% |
| 2025-06-11 |
华安成长创新混合C |
2.0007 |
-0.07% |
| 2025-06-10 |
华安成长创新混合C |
2.0022 |
0.54% |
| 2025-06-09 |
华安成长创新混合C |
1.9914 |
2.40% |
| 2025-06-06 |
华安成长创新混合C |
1.9448 |
-1.21% |
| 2025-06-05 |
华安成长创新混合C |
1.9686 |
1.61% |
| 2025-06-04 |
华安成长创新混合C |
1.9374 |
2.17% |
| 2025-06-03 |
华安成长创新混合C |
1.8962 |
0.51% |
| 2025-05-30 |
华安成长创新混合C |
1.8866 |
-2.16% |
| 2025-05-29 |
华安成长创新混合C |
1.9283 |
2.20% |
| 2025-05-28 |
华安成长创新混合C |
1.8868 |
-0.92% |
| 2025-05-27 |
华安成长创新混合C |
1.9043 |
-0.04% |
| 2025-05-26 |
华安成长创新混合C |
1.9050 |
-0.16% |
| 2025-05-23 |
华安成长创新混合C |
1.9081 |
-0.53% |
| 2025-05-22 |
华安成长创新混合C |
1.9182 |
-0.99% |
| 2025-05-21 |
华安成长创新混合C |
1.9374 |
0.37% |
| 2025-05-20 |
华安成长创新混合C |
1.9302 |
1.63% |
| 2025-05-19 |
华安成长创新混合C |
1.8992 |
0.73% |
| 2025-05-16 |
华安成长创新混合C |
1.8854 |
0.41% |
| 2025-05-15 |
华安成长创新混合C |
1.8777 |
-1.64% |
| 2025-05-14 |
华安成长创新混合C |
1.9091 |
0.39% |
| 2025-05-13 |
华安成长创新混合C |
1.9017 |
-0.11% |
| 2025-05-12 |
华安成长创新混合C |
1.9037 |
0.60% |
| 2025-05-09 |
华安成长创新混合C |
1.8924 |
-1.25% |
| 2025-05-08 |
华安成长创新混合C |
1.9163 |
-0.64% |
| 2025-05-07 |
华安成长创新混合C |
1.9286 |
-1.56% |
| 2025-05-06 |
华安成长创新混合C |
1.9592 |
1.45% |
| 2025-04-30 |
华安成长创新混合C |
1.9312 |
0.92% |
| 2025-04-29 |
华安成长创新混合C |
1.9136 |
0.98% |
| 2025-04-28 |
华安成长创新混合C |
1.8950 |
-0.51% |
| 2025-04-25 |
华安成长创新混合C |
1.9048 |
-0.48% |
| 2025-04-24 |
华安成长创新混合C |
1.9140 |
-0.62% |
| 2025-04-23 |
华安成长创新混合C |
1.9259 |
1.62% |
| 2025-04-22 |
华安成长创新混合C |
1.8952 |
0.74% |
| 2025-04-21 |
华安成长创新混合C |
1.8813 |
1.36% |
| 2025-04-18 |
华安成长创新混合C |
1.8561 |
-0.31% |
| 2025-04-17 |
华安成长创新混合C |
1.8618 |
0.25% |
| 2025-04-16 |
华安成长创新混合C |
1.8572 |
-1.32% |
| 2025-04-15 |
华安成长创新混合C |
1.8821 |
-0.83% |
| 2025-04-14 |
华安成长创新混合C |
1.8978 |
1.51% |
| 2025-04-11 |
华安成长创新混合C |
1.8696 |
1.48% |
| 2025-04-10 |
华安成长创新混合C |
1.8424 |
2.15% |
| 2025-04-09 |
华安成长创新混合C |
1.8036 |
2.93% |
| 2025-04-08 |
华安成长创新混合C |
1.7522 |
2.05% |
| 2025-04-07 |
华安成长创新混合C |
1.7170 |
-11.85% |
| 2025-04-03 |
华安成长创新混合C |
1.9479 |
-1.18% |
| 2025-04-02 |
华安成长创新混合C |
1.9712 |
0.38% |
| 2025-04-01 |
华安成长创新混合C |
1.9638 |
0.52% |
| 2025-03-31 |
华安成长创新混合C |
1.9537 |
-1.47% |
| 2025-03-28 |
华安成长创新混合C |
1.9829 |
-1.41% |
| 2025-03-27 |
华安成长创新混合C |
2.0112 |
0.68% |
| 2025-03-26 |
华安成长创新混合C |
1.9976 |
0.29% |
| 2025-03-25 |
华安成长创新混合C |
1.9919 |
-1.70% |
| 2025-03-24 |
华安成长创新混合C |
2.0263 |
0.61% |
| 2025-03-21 |
华安成长创新混合C |
2.0141 |
-2.77% |
| 2025-03-20 |
华安成长创新混合C |
2.0715 |
-1.48% |
| 2025-03-19 |
华安成长创新混合C |
2.1027 |
-0.97% |
| 2025-03-18 |
华安成长创新混合C |
2.1233 |
1.45% |
| 2025-03-17 |
华安成长创新混合C |
2.0930 |
-0.52% |
| 2025-03-14 |
华安成长创新混合C |
2.1039 |
1.43% |
| 2025-03-13 |
华安成长创新混合C |
2.0743 |
-1.24% |
| 2025-03-12 |
华安成长创新混合C |
2.1003 |
-0.80% |
| 2025-03-11 |
华安成长创新混合C |
2.1172 |
0.93% |
| 2025-03-10 |
华安成长创新混合C |
2.0977 |
-0.93% |
| 2025-03-07 |
华安成长创新混合C |
2.1173 |
-0.28% |
| 2025-03-06 |
华安成长创新混合C |
2.1232 |
3.44% |
| 2025-03-05 |
华安成长创新混合C |
2.0525 |
1.57% |
| 2025-03-04 |
华安成长创新混合C |
2.0208 |
1.20% |
| 2025-03-03 |
华安成长创新混合C |
1.9969 |
1.15% |
| 2025-02-28 |
华安成长创新混合C |
1.9742 |
-3.83% |
| 2025-02-27 |
华安成长创新混合C |
2.0529 |
-0.61% |
| 2025-02-26 |
华安成长创新混合C |
2.0654 |
0.98% |
| 2025-02-25 |
华安成长创新混合C |
2.0454 |
-2.06% |
| 2025-02-24 |
华安成长创新混合C |
2.0884 |
-0.16% |
| 2025-02-21 |
华安成长创新混合C |
2.0918 |
3.38% |
| 2025-02-20 |
华安成长创新混合C |
2.0235 |
-0.02% |
| 2025-02-19 |
华安成长创新混合C |
2.0240 |
2.64% |
| 2025-02-18 |
华安成长创新混合C |
1.9720 |
-0.98% |
| 2025-02-17 |
华安成长创新混合C |
1.9916 |
0.27% |
| 2025-02-14 |
华安成长创新混合C |
1.9863 |
2.19% |
| 2025-02-13 |
华安成长创新混合C |
1.9437 |
-0.82% |
| 2025-02-12 |
华安成长创新混合C |
1.9598 |
1.14% |
| 2025-02-11 |
华安成长创新混合C |
1.9378 |
-1.31% |
| 2025-02-10 |
华安成长创新混合C |
1.9636 |
1.31% |
| 2025-02-07 |
华安成长创新混合C |
1.9383 |
0.61% |
| 2025-02-06 |
华安成长创新混合C |
1.9266 |
1.45% |
| 2025-02-05 |
华安成长创新混合C |
1.8991 |
0.23% |
| 2025-01-27 |
华安成长创新混合C |
1.8948 |
-1.37% |
| 2025-01-24 |
华安成长创新混合C |
1.9211 |
1.21% |
| 2025-01-23 |
华安成长创新混合C |
1.8982 |
-1.58% |
| 2025-01-22 |
华安成长创新混合C |
1.9286 |
-0.14% |
| 2025-01-21 |
华安成长创新混合C |
1.9314 |
0.72% |
| 2025-01-20 |
华安成长创新混合C |
1.9176 |
1.04% |
| 2025-01-17 |
华安成长创新混合C |
1.8978 |
1.33% |
| 2025-01-16 |
华安成长创新混合C |
1.8729 |
0.11% |
| 2025-01-15 |
华安成长创新混合C |
1.8709 |
-0.95% |
| 2025-01-14 |
华安成长创新混合C |
1.8888 |
1.85% |
| 2025-01-13 |
华安成长创新混合C |
1.8545 |
0.11% |
| 2025-01-10 |
华安成长创新混合C |
1.8524 |
-1.25% |
| 2025-01-09 |
华安成长创新混合C |
1.8759 |
0.19% |
| 2025-01-08 |
华安成长创新混合C |
1.8724 |
-0.65% |
| 2025-01-07 |
华安成长创新混合C |
1.8846 |
1.52% |
| 2025-01-06 |
华安成长创新混合C |
1.8563 |
-0.13% |
| 2025-01-03 |
华安成长创新混合C |
1.8588 |
-1.15% |
| 2025-01-02 |
华安成长创新混合C |
1.8805 |
-1.92% |
| 2024-12-31 |
华安成长创新混合C |
1.9173 |
-1.71% |
| 2024-12-26 |
华安成长创新混合C |
1.9609 |
0.48% |
| 2024-12-25 |
华安成长创新混合C |
1.9515 |
-0.18% |
| 2024-12-24 |
华安成长创新混合C |
1.9550 |
1.08% |
| 2024-12-23 |
华安成长创新混合C |
1.9342 |
-1.58% |
| 2024-12-20 |
华安成长创新混合C |
1.9652 |
0.59% |
| 2024-12-19 |
华安成长创新混合C |
1.9537 |
0.38% |
| 2024-12-18 |
华安成长创新混合C |
1.9464 |
0.91% |
