华安成长创新混合A(华安成长创新混合)基金净值查询(007460)
今天最新净值
2.3691
-0.0138 -0.58%
2026-09-16
盘中实时估值(仅供参考)
2.7318
0.0170 0.6277%
2026-03-24 15:39:58
- 累计净值：2.3691
- 成立日期：2019-06-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3437亿
- 最近资产：15.31亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季华安成长创新混合A|华安成长创新混合基金净值查询
近一季,华安成长创新混合A(007460)基金累计收益率-15.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007460 |
华安成长创新混合A |
2.4263 |
2.4263 |
2.3691 |
2.3691 |
0.0572 |
2.41% |
| 2026-09-15 |
007460 |
华安成长创新混合A |
2.3691 |
2.3691 |
2.3829 |
2.3829 |
-0.0138 |
-0.58% |
| 2026-09-14 |
007460 |
华安成长创新混合A |
2.3829 |
2.3829 |
2.3252 |
2.3252 |
0.0577 |
2.48% |
| 2026-09-11 |
007460 |
华安成长创新混合A |
2.3252 |
2.3252 |
2.3702 |
2.3702 |
-0.0450 |
-1.94% |
| 2026-09-10 |
007460 |
华安成长创新混合A |
2.3702 |
2.3702 |
2.4173 |
2.4173 |
-0.0471 |
-1.99% |
| 2026-09-09 |
007460 |
华安成长创新混合A |
2.4173 |
2.4173 |
2.4409 |
2.4409 |
-0.0236 |
-0.97% |
| 2026-09-08 |
007460 |
华安成长创新混合A |
2.4409 |
2.4409 |
2.3891 |
2.3891 |
0.0518 |
2.17% |
| 2026-09-07 |
007460 |
华安成长创新混合A |
2.3891 |
2.3891 |
2.3753 |
2.3753 |
0.0138 |
0.58% |
| 2026-09-04 |
007460 |
华安成长创新混合A |
2.3753 |
2.3753 |
2.4408 |
2.4408 |
-0.0655 |
-2.76% |
| 2026-09-03 |
007460 |
华安成长创新混合A |
2.4408 |
2.4408 |
2.4332 |
2.4332 |
0.0076 |
0.31% |
|
|
| 2026-09-02 |
007460 |
华安成长创新混合A |
2.4332 |
2.4332 |
2.4483 |
2.4483 |
-0.0151 |
-0.62% |
| 2026-09-01 |
007460 |
华安成长创新混合A |
2.4483 |
2.4483 |
2.4697 |
2.4697 |
-0.0214 |
-0.87% |
| 2026-08-31 |
007460 |
华安成长创新混合A |
2.4697 |
2.4697 |
2.4867 |
2.4867 |
-0.0170 |
-0.68% |
| 2026-08-28 |
007460 |
华安成长创新混合A |
2.4867 |
2.4867 |
2.5364 |
2.5364 |
-0.0497 |
-2.00% |
| 2026-08-27 |
007460 |
华安成长创新混合A |
2.5364 |
2.5364 |
2.5028 |
2.5028 |
0.0336 |
1.34% |
| 2026-08-26 |
007460 |
华安成长创新混合A |
2.5028 |
2.5028 |
2.5007 |
2.5007 |
0.0021 |
0.08% |
| 2026-08-25 |
007460 |
华安成长创新混合A |
2.5007 |
2.5007 |
2.4740 |
2.4740 |
0.0267 |
1.08% |
| 2026-08-24 |
007460 |
华安成长创新混合A |
2.4740 |
2.4740 |
2.5483 |
2.5483 |
-0.0743 |
-2.92% |
| 2026-08-21 |
007460 |
华安成长创新混合A |
2.5483 |
2.5483 |
2.5832 |
2.5832 |
-0.0349 |
-1.37% |
| 2026-08-20 |
007460 |
华安成长创新混合A |
2.5832 |
2.5832 |
2.5158 |
2.5158 |
0.0674 |
2.68% |
| 2026-08-19 |
007460 |
华安成长创新混合A |
2.5158 |
2.5158 |
2.6206 |
2.6206 |
-0.1048 |
-4.00% |
| 2026-08-18 |
007460 |
华安成长创新混合A |
2.6206 |
2.6206 |
2.6073 |
2.6073 |
0.0133 |
0.51% |
| 2026-08-17 |
007460 |
华安成长创新混合A |
2.6073 |
2.6073 |
2.5500 |
2.5500 |
0.0573 |
2.25% |
| 2026-08-14 |
007460 |
华安成长创新混合A |
2.5500 |
2.5500 |
2.5530 |
2.5530 |
-0.0030 |
-0.12% |
| 2026-08-13 |
007460 |
华安成长创新混合A |
2.5530 |
2.5530 |
2.5570 |
2.5570 |
-0.0040 |
-0.16% |
|
|
| 2026-08-12 |
007460 |
华安成长创新混合A |
2.5570 |
2.5570 |
2.5417 |
2.5417 |
0.0153 |
0.60% |
| 2026-08-11 |
007460 |
华安成长创新混合A |
2.5417 |
2.5417 |
2.5761 |
2.5761 |
-0.0344 |
-1.34% |
| 2026-08-10 |
007460 |
华安成长创新混合A |
2.5761 |
2.5761 |
2.5700 |
2.5700 |
0.0061 |
0.24% |
| 2026-08-07 |
007460 |
华安成长创新混合A |
2.5700 |
2.5700 |
2.5034 |
2.5034 |
0.0666 |
2.66% |
| 2026-08-06 |
007460 |
华安成长创新混合A |
2.5034 |
2.5034 |
2.5165 |
2.5165 |
-0.0131 |
-0.52% |
| 2026-08-05 |
007460 |
华安成长创新混合A |
2.5165 |
2.5165 |
2.4660 |
2.4660 |
0.0505 |
2.05% |
| 2026-08-04 |
007460 |
华安成长创新混合A |
2.4660 |
2.4660 |
2.3737 |
2.3737 |
0.0923 |
3.89% |
| 2026-08-03 |
007460 |
华安成长创新混合A |
2.3737 |
2.3737 |
2.4302 |
2.4302 |
-0.0565 |
-2.32% |
| 2026-07-31 |
007460 |
华安成长创新混合A |
2.4302 |
2.4302 |
2.3837 |
2.3837 |
0.0465 |
1.95% |
| 2026-07-30 |
007460 |
华安成长创新混合A |
2.3837 |
2.3837 |
2.4595 |
2.4595 |
-0.0758 |
-3.08% |
| 2026-07-29 |
007460 |
华安成长创新混合A |
2.4595 |
2.4595 |
2.4561 |
2.4561 |
0.0034 |
0.14% |
| 2026-07-28 |
007460 |
华安成长创新混合A |
2.4561 |
2.4561 |
2.5450 |
2.5450 |
-0.0889 |
-3.49% |
| 2026-07-27 |
007460 |
华安成长创新混合A |
2.5450 |
2.5450 |
2.4910 |
2.4910 |
0.0540 |
2.17% |
| 2026-07-24 |
007460 |
华安成长创新混合A |
2.4910 |
2.4910 |
2.5180 |
2.5180 |
-0.0270 |
-1.07% |
| 2026-07-23 |
007460 |
华安成长创新混合A |
2.5180 |
2.5180 |
2.5457 |
2.5457 |
-0.0277 |
-1.09% |
| 2026-07-22 |
007460 |
华安成长创新混合A |
2.5457 |
2.5457 |
2.5679 |
2.5679 |
-0.0222 |
-0.86% |
| 2026-07-21 |
007460 |
华安成长创新混合A |
2.5679 |
2.5679 |
2.4430 |
2.4430 |
0.1249 |
5.11% |
| 2026-07-20 |
007460 |
华安成长创新混合A |
2.4430 |
2.4430 |
2.4632 |
2.4632 |
-0.0202 |
-0.82% |
| 2026-07-17 |
007460 |
华安成长创新混合A |
2.4632 |
2.4632 |
2.5955 |
2.5955 |
-0.1323 |
-5.10% |
| 2026-07-16 |
007460 |
华安成长创新混合A |
2.5955 |
2.5955 |
2.6542 |
2.6542 |
-0.0587 |
-2.21% |
| 2026-07-15 |
007460 |
华安成长创新混合A |
2.6542 |
2.6542 |
2.6767 |
2.6767 |
-0.0225 |
-0.84% |
| 2026-07-14 |
007460 |
华安成长创新混合A |
2.6767 |
2.6767 |
2.6379 |
2.6379 |
0.0388 |
1.47% |
| 2026-07-13 |
007460 |
华安成长创新混合A |
2.6379 |
2.6379 |
2.6951 |
2.6951 |
-0.0572 |
-2.12% |
| 2026-07-10 |
007460 |
华安成长创新混合A |
2.6951 |
2.6951 |
2.7565 |
2.7565 |
-0.0614 |
-2.23% |
| 2026-07-09 |
007460 |
华安成长创新混合A |
2.7565 |
2.7565 |
2.6587 |
2.6587 |
0.0978 |
3.68% |
| 2026-07-08 |
007460 |
华安成长创新混合A |
2.6587 |
2.6587 |
2.6476 |
2.6476 |
0.0111 |
0.42% |
| 2026-07-07 |
007460 |
华安成长创新混合A |
2.6476 |
2.6476 |
2.6867 |
2.6867 |
-0.0391 |
-1.46% |
| 2026-07-06 |
007460 |
华安成长创新混合A |
2.6867 |
2.6867 |
2.6869 |
2.6869 |
-0.0002 |
-0.01% |
| 2026-07-03 |
007460 |
华安成长创新混合A |
2.6869 |
2.6869 |
2.6887 |
2.6887 |
-0.0018 |
-0.07% |
| 2026-07-02 |
007460 |
华安成长创新混合A |
2.6887 |
2.6887 |
2.7858 |
2.7858 |
-0.0971 |
-3.49% |
| 2026-07-01 |
007460 |
华安成长创新混合A |
2.7858 |
2.7858 |
2.7709 |
2.7709 |
0.0149 |
0.54% |
| 2026-06-30 |
007460 |
华安成长创新混合A |
2.7709 |
2.7709 |
2.7364 |
2.7364 |
0.0345 |
1.26% |
| 2026-06-29 |
007460 |
华安成长创新混合A |
2.7364 |
2.7364 |
2.6906 |
2.6906 |
0.0458 |
1.70% |
| 2026-06-26 |
007460 |
华安成长创新混合A |
2.6906 |
2.6906 |
2.7704 |
2.7704 |
-0.0798 |
-2.88% |
| 2026-06-25 |
007460 |
华安成长创新混合A |
2.7704 |
2.7704 |
2.7634 |
2.7634 |
0.0070 |
0.25% |
| 2026-06-24 |
007460 |
华安成长创新混合A |
2.7634 |
2.7634 |
2.7756 |
2.7756 |
-0.0122 |
-0.44% |
| 2026-06-23 |
007460 |
华安成长创新混合A |
2.7756 |
2.7756 |
2.8335 |
2.8335 |
-0.0579 |
-2.04% |
| 2026-06-22 |
007460 |
华安成长创新混合A |
2.8335 |
2.8335 |
2.8158 |
2.8158 |
0.0177 |
0.63% |
| 2026-06-18 |
007460 |
华安成长创新混合A |
2.8158 |
2.8158 |
2.8388 |
2.8388 |
-0.0230 |
-0.81% |
