今年以来华安成长创新混合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 |
| 2026-09-16 |
华安成长创新混合C |
2.3611 |
2.41% |
| 2026-09-15 |
华安成长创新混合C |
2.3056 |
-0.58% |
| 2026-09-14 |
华安成长创新混合C |
2.3190 |
2.48% |
| 2026-09-11 |
华安成长创新混合C |
2.2629 |
-1.94% |
| 2026-09-10 |
华安成长创新混合C |
2.3068 |
-1.99% |
| 2026-09-09 |
华安成长创新混合C |
2.3527 |
-0.97% |
| 2026-09-08 |
华安成长创新混合C |
2.3757 |
2.17% |
| 2026-09-07 |
华安成长创新混合C |
2.3253 |
0.58% |
| 2026-09-04 |
华安成长创新混合C |
2.3120 |
-2.76% |
| 2026-09-03 |
华安成长创新混合C |
2.3758 |
0.31% |
| 2026-09-02 |
华安成长创新混合C |
2.3685 |
-0.61% |
| 2026-09-01 |
华安成长创新混合C |
2.3831 |
-0.87% |
| 2026-08-31 |
华安成长创新混合C |
2.4041 |
-0.69% |
| 2026-08-28 |
华安成长创新混合C |
2.4207 |
-2.00% |
| 2026-08-27 |
华安成长创新混合C |
2.4691 |
1.34% |
| 2026-08-26 |
华安成长创新混合C |
2.4364 |
0.08% |
| 2026-08-25 |
华安成长创新混合C |
2.4344 |
1.08% |
| 2026-08-24 |
华安成长创新混合C |
2.4085 |
-2.92% |
| 2026-08-21 |
华安成长创新混合C |
2.4810 |
-1.37% |
| 2026-08-20 |
华安成长创新混合C |
2.5150 |
2.68% |
| 2026-08-19 |
华安成长创新混合C |
2.4493 |
-4.00% |
| 2026-08-18 |
华安成长创新混合C |
2.5514 |
0.50% |
| 2026-08-17 |
华安成长创新混合C |
2.5386 |
2.25% |
| 2026-08-14 |
华安成长创新混合C |
2.4828 |
-0.12% |
| 2026-08-13 |
华安成长创新混合C |
2.4859 |
-0.16% |
| 2026-08-12 |
华安成长创新混合C |
2.4898 |
0.60% |
| 2026-08-11 |
华安成长创新混合C |
2.4750 |
-1.34% |
| 2026-08-10 |
华安成长创新混合C |
2.5085 |
0.24% |
| 2026-08-07 |
华安成长创新混合C |
2.5026 |
2.66% |
| 2026-08-06 |
华安成长创新混合C |
2.4378 |
-0.53% |
| 2026-08-05 |
华安成长创新混合C |
2.4507 |
2.05% |
| 2026-08-04 |
华安成长创新混合C |
2.4015 |
3.89% |
| 2026-08-03 |
华安成长创新混合C |
2.3116 |
-2.33% |
| 2026-07-31 |
华安成长创新混合C |
2.3668 |
1.95% |
| 2026-07-30 |
华安成长创新混合C |
2.3215 |
-3.09% |
| 2026-07-29 |
华安成长创新混合C |
2.3955 |
0.14% |
| 2026-07-28 |
华安成长创新混合C |
2.3922 |
-3.49% |
| 2026-07-27 |
华安成长创新混合C |
2.4787 |
2.16% |
| 2026-07-24 |
华安成长创新混合C |
2.4262 |
-1.08% |
| 2026-07-23 |
华安成长创新混合C |
2.4526 |
-1.09% |
| 2026-07-22 |
华安成长创新混合C |
2.4797 |
-0.86% |
| 2026-07-21 |
华安成长创新混合C |
2.5013 |
5.11% |
| 2026-07-20 |
华安成长创新混合C |
2.3797 |
-0.83% |
| 2026-07-17 |
华安成长创新混合C |
2.3995 |
-5.10% |
| 2026-07-16 |
华安成长创新混合C |
2.5284 |
-2.21% |
| 2026-07-15 |
华安成长创新混合C |
2.5856 |
-0.84% |
| 2026-07-14 |
华安成长创新混合C |
2.6076 |
1.47% |
| 2026-07-13 |
华安成长创新混合C |
2.5698 |
-2.13% |
| 2026-07-10 |
华安成长创新混合C |
2.6257 |
-2.23% |
| 2026-07-09 |
华安成长创新混合C |
2.6856 |
3.68% |
| 2026-07-08 |
华安成长创新混合C |
2.5903 |
0.42% |
| 2026-07-07 |
华安成长创新混合C |
2.5795 |
-1.46% |
| 2026-07-06 |
华安成长创新混合C |
2.6177 |
-0.01% |
| 2026-07-03 |
华安成长创新混合C |
2.6180 |
-0.07% |
| 2026-07-02 |
华安成长创新混合C |
2.6198 |
-3.49% |
| 2026-07-01 |
华安成长创新混合C |
2.7145 |
0.54% |
| 2026-06-30 |
华安成长创新混合C |
2.6999 |
1.26% |
| 2026-06-29 |
华安成长创新混合C |
2.6664 |
1.70% |
| 2026-06-26 |
华安成长创新混合C |
2.6219 |
-2.88% |
| 2026-06-25 |
华安成长创新混合C |
2.6997 |
0.25% |
| 2026-06-24 |
华安成长创新混合C |
2.6930 |
-0.44% |
| 2026-06-23 |
华安成长创新混合C |
2.7048 |
-2.05% |
| 2026-06-22 |
华安成长创新混合C |
2.7613 |
0.62% |
| 2026-06-18 |
华安成长创新混合C |
2.7442 |
-0.82% |
| 2026-06-17 |
华安成长创新混合C |
2.7668 |
0.19% |
| 2026-06-16 |
华安成长创新混合C |
2.7615 |
0.54% |
| 2026-06-15 |
华安成长创新混合C |
2.7468 |
1.33% |
| 2026-06-12 |
华安成长创新混合C |
2.7108 |
1.64% |
| 2026-06-11 |
华安成长创新混合C |
2.6671 |
-0.28% |
| 2026-06-10 |
华安成长创新混合C |
2.6747 |
0.03% |
| 2026-06-09 |
华安成长创新混合C |
2.6738 |
1.03% |
| 2026-06-08 |
华安成长创新混合C |
2.6465 |
-1.88% |
| 2026-06-05 |
华安成长创新混合C |
2.6973 |
-1.27% |
| 2026-06-04 |
华安成长创新混合C |
2.7319 |
-0.71% |
| 2026-06-03 |
华安成长创新混合C |
2.7515 |
-0.02% |
| 2026-06-02 |
华安成长创新混合C |
2.7521 |
0.54% |
| 2026-06-01 |
华安成长创新混合C |
2.7373 |
-0.21% |
| 2026-05-29 |
华安成长创新混合C |
2.7431 |
-1.12% |
| 2026-05-28 |
华安成长创新混合C |
2.7741 |
1.34% |
| 2026-05-27 |
华安成长创新混合C |
2.7374 |
-1.31% |
| 2026-05-26 |
华安成长创新混合C |
2.7738 |
-0.49% |
| 2026-05-25 |
华安成长创新混合C |
2.7875 |
1.17% |
| 2026-05-22 |
华安成长创新混合C |
2.7553 |
1.02% |
| 2026-05-21 |
华安成长创新混合C |
2.7276 |
-2.34% |
| 2026-05-20 |
华安成长创新混合C |
2.7930 |
0.66% |
| 2026-05-19 |
华安成长创新混合C |
2.7748 |
0.44% |
| 2026-05-18 |
华安成长创新混合C |
2.7627 |
-0.69% |
| 2026-05-15 |
华安成长创新混合C |
2.7820 |
-1.79% |
| 2026-05-14 |
华安成长创新混合C |
2.8326 |
-1.32% |
| 2026-05-13 |
华安成长创新混合C |
2.8704 |
0.57% |
| 2026-05-12 |
华安成长创新混合C |
2.8540 |
0.07% |
| 2026-05-11 |
华安成长创新混合C |
2.8521 |
1.31% |
| 2026-05-08 |
华安成长创新混合C |
2.8151 |
0.20% |
| 2026-04-30 |
华安成长创新混合C |
2.7420 |
-0.04% |
| 2026-04-29 |
华安成长创新混合C |
2.7431 |
1.91% |
| 2026-04-28 |
华安成长创新混合C |
2.6918 |
-0.61% |
| 2026-04-27 |
华安成长创新混合C |
2.7082 |
-0.15% |
| 2026-04-24 |
华安成长创新混合C |
2.7122 |
-0.60% |
| 2026-04-23 |
华安成长创新混合C |
2.7285 |
0.15% |
| 2026-04-22 |
华安成长创新混合C |
2.7245 |
-0.10% |
| 2026-04-21 |
华安成长创新混合C |
2.7273 |
0.00% |
| 2026-04-20 |
华安成长创新混合C |
2.7272 |
0.42% |
| 2026-04-17 |
华安成长创新混合C |
2.7157 |
0.48% |
| 2026-04-16 |
华安成长创新混合C |
2.7026 |
1.67% |
| 2026-04-15 |
华安成长创新混合C |
2.6582 |
0.11% |
| 2026-04-14 |
华安成长创新混合C |
2.6553 |
0.74% |
| 2026-04-13 |
华安成长创新混合C |
2.6357 |
0.00% |
| 2026-04-10 |
华安成长创新混合C |
2.6356 |
1.40% |
| 2026-04-09 |
华安成长创新混合C |
2.5991 |
-0.69% |
| 2026-04-08 |
华安成长创新混合C |
2.6171 |
4.31% |
| 2026-04-07 |
华安成长创新混合C |
2.5090 |
-0.76% |
| 2026-04-03 |
华安成长创新混合C |
2.5282 |
0.01% |
| 2026-04-02 |
华安成长创新混合C |
2.5279 |
-1.52% |
| 2026-04-01 |
华安成长创新混合C |
2.5669 |
2.86% |
| 2026-03-31 |
华安成长创新混合C |
2.4956 |
-0.74% |
| 2026-03-30 |
华安成长创新混合C |
2.5142 |
-0.46% |
| 2026-03-27 |
华安成长创新混合C |
2.5259 |
-0.09% |
| 2026-03-26 |
华安成长创新混合C |
2.5282 |
-1.67% |
| 2026-03-25 |
华安成长创新混合C |
2.5711 |
1.62% |
| 2026-03-24 |
华安成长创新混合C |
2.5300 |
1.79% |
| 2026-03-23 |
华安成长创新混合C |
2.4856 |
-3.99% |
| 2026-03-20 |
华安成长创新混合C |
2.5889 |
-0.23% |
| 2026-03-19 |
华安成长创新混合C |
2.5949 |
-2.03% |
| 2026-03-18 |
华安成长创新混合C |
2.6488 |
-0.04% |
| 2026-03-17 |
华安成长创新混合C |
2.6498 |
-0.20% |
| 2026-03-16 |
华安成长创新混合C |
2.6550 |
0.57% |
| 2026-03-13 |
华安成长创新混合C |
2.6399 |
-0.29% |
| 2026-03-12 |
华安成长创新混合C |
2.6477 |
-0.47% |
| 2026-03-11 |
华安成长创新混合C |
2.6603 |
0.37% |
| 2026-03-10 |
华安成长创新混合C |
2.6506 |
1.52% |
| 2026-03-09 |
华安成长创新混合C |
2.6108 |
-1.58% |
| 2026-03-06 |
华安成长创新混合C |
2.6528 |
1.00% |
| 2026-03-05 |
华安成长创新混合C |
2.6265 |
-0.13% |
| 2026-03-04 |
华安成长创新混合C |
2.6298 |
-1.49% |
| 2026-03-03 |
华安成长创新混合C |
2.6696 |
-1.50% |
| 2026-03-02 |
华安成长创新混合C |
2.7102 |
-1.01% |
| 2026-02-27 |
华安成长创新混合C |
2.7378 |
-0.07% |
| 2026-02-26 |
华安成长创新混合C |
2.7397 |
-1.52% |
| 2026-02-25 |
华安成长创新混合C |
2.7821 |
1.01% |
| 2026-02-24 |
华安成长创新混合C |
2.7543 |
-1.43% |
| 2026-02-13 |
华安成长创新混合C |
2.7937 |
-1.34% |
| 2026-02-12 |
华安成长创新混合C |
2.8317 |
-0.73% |
| 2026-02-11 |
华安成长创新混合C |
2.8525 |
-0.49% |
| 2026-02-10 |
华安成长创新混合C |
2.8665 |
-0.73% |
| 2026-02-09 |
华安成长创新混合C |
2.8875 |
1.36% |
| 2026-02-06 |
华安成长创新混合C |
2.8487 |
-1.12% |
| 2026-02-05 |
华安成长创新混合C |
2.8809 |
0.25% |
| 2026-02-04 |
华安成长创新混合C |
2.8736 |
1.32% |
| 2026-02-03 |
华安成长创新混合C |
2.8362 |
1.36% |
| 2026-02-02 |
华安成长创新混合C |
2.7982 |
-3.06% |
| 2026-01-30 |
华安成长创新混合C |
2.8865 |
-1.29% |
| 2026-01-29 |
华安成长创新混合C |
2.9243 |
1.22% |
| 2026-01-28 |
华安成长创新混合C |
2.8891 |
0.84% |
| 2026-01-27 |
华安成长创新混合C |
2.8650 |
0.14% |
| 2026-01-26 |
华安成长创新混合C |
2.8610 |
-0.71% |
| 2026-01-23 |
华安成长创新混合C |
2.8816 |
-0.28% |
| 2026-01-22 |
华安成长创新混合C |
2.8896 |
-0.25% |
| 2026-01-21 |
华安成长创新混合C |
2.8967 |
0.30% |
| 2026-01-20 |
华安成长创新混合C |
2.8880 |
0.71% |
| 2026-01-19 |
华安成长创新混合C |
2.8675 |
0.55% |
| 2026-01-16 |
华安成长创新混合C |
2.8517 |
0.04% |
| 2026-01-15 |
华安成长创新混合C |
2.8506 |
-0.06% |
| 2026-01-14 |
华安成长创新混合C |
2.8524 |
0.34% |
| 2026-01-13 |
华安成长创新混合C |
2.8426 |
-0.20% |
| 2026-01-12 |
华安成长创新混合C |
2.8482 |
1.61% |
| 2026-01-09 |
华安成长创新混合C |
2.8030 |
0.56% |
| 2026-01-08 |
华安成长创新混合C |
2.7875 |
-0.74% |
| 2026-01-07 |
华安成长创新混合C |
2.8082 |
0.29% |
| 2026-01-06 |
华安成长创新混合C |
2.8001 |
0.98% |
| 2026-01-05 |
华安成长创新混合C |
2.7728 |
2.43% |
