华安成长先锋混合A基金净值查询(010792)
今天最新净值
1.3786
0.0160 1.17%
2026-09-16
盘中实时估值(仅供参考)
1.1916
0.0091 0.7727%
2026-03-24 15:39:58
- 累计净值：1.3786
- 成立日期：2021-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8006亿
- 最近资产：8.60亿
- 基金公司：华安基金
- 基金经理：蒋璆 桑翔宇
近一季,华安成长先锋混合A(010792)基金累计收益率-25.20%
| 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 |
010792 |
华安成长先锋混合A |
1.4318 |
1.4318 |
1.3786 |
1.3786 |
0.0532 |
3.86% |
| 2026-09-15 |
010792 |
华安成长先锋混合A |
1.3786 |
1.3786 |
1.3626 |
1.3626 |
0.0160 |
1.17% |
| 2026-09-14 |
010792 |
华安成长先锋混合A |
1.3626 |
1.3626 |
1.3783 |
1.3783 |
-0.0157 |
-1.14% |
| 2026-09-11 |
010792 |
华安成长先锋混合A |
1.3783 |
1.3783 |
1.3831 |
1.3831 |
-0.0048 |
-0.35% |
| 2026-09-10 |
010792 |
华安成长先锋混合A |
1.3831 |
1.3831 |
1.3877 |
1.3877 |
-0.0046 |
-0.33% |
| 2026-09-09 |
010792 |
华安成长先锋混合A |
1.3877 |
1.3877 |
1.3870 |
1.3870 |
0.0007 |
0.05% |
| 2026-09-08 |
010792 |
华安成长先锋混合A |
1.3870 |
1.3870 |
1.3882 |
1.3882 |
-0.0012 |
-0.09% |
| 2026-09-07 |
010792 |
华安成长先锋混合A |
1.3882 |
1.3882 |
1.3079 |
1.3079 |
0.0803 |
6.14% |
| 2026-09-04 |
010792 |
华安成长先锋混合A |
1.3079 |
1.3079 |
1.3566 |
1.3566 |
-0.0487 |
-3.72% |
| 2026-09-03 |
010792 |
华安成长先锋混合A |
1.3566 |
1.3566 |
1.3705 |
1.3705 |
-0.0139 |
-1.02% |
|
|
| 2026-09-02 |
010792 |
华安成长先锋混合A |
1.3705 |
1.3705 |
1.3900 |
1.3900 |
-0.0195 |
-1.40% |
| 2026-09-01 |
010792 |
华安成长先锋混合A |
1.3900 |
1.3900 |
1.4491 |
1.4491 |
-0.0591 |
-4.25% |
| 2026-08-31 |
010792 |
华安成长先锋混合A |
1.4491 |
1.4491 |
1.4122 |
1.4122 |
0.0369 |
2.61% |
| 2026-08-28 |
010792 |
华安成长先锋混合A |
1.4122 |
1.4122 |
1.4320 |
1.4320 |
-0.0198 |
-1.38% |
| 2026-08-27 |
010792 |
华安成长先锋混合A |
1.4320 |
1.4320 |
1.3711 |
1.3711 |
0.0609 |
4.44% |
| 2026-08-26 |
010792 |
华安成长先锋混合A |
1.3711 |
1.3711 |
1.3576 |
1.3576 |
0.0135 |
0.99% |
| 2026-08-25 |
010792 |
华安成长先锋混合A |
1.3576 |
1.3576 |
1.3714 |
1.3714 |
-0.0138 |
-1.01% |
| 2026-08-24 |
010792 |
华安成长先锋混合A |
1.3714 |
1.3714 |
1.4267 |
1.4267 |
-0.0553 |
-4.03% |
| 2026-08-21 |
010792 |
华安成长先锋混合A |
1.4267 |
1.4267 |
1.4070 |
1.4070 |
0.0197 |
1.40% |
| 2026-08-20 |
010792 |
华安成长先锋混合A |
1.4070 |
1.4070 |
1.4029 |
1.4029 |
0.0041 |
0.29% |
| 2026-08-19 |
010792 |
华安成长先锋混合A |
1.4029 |
1.4029 |
1.5297 |
1.5297 |
-0.1268 |
-9.04% |
| 2026-08-18 |
010792 |
华安成长先锋混合A |
1.5297 |
1.5297 |
1.5400 |
1.5400 |
-0.0103 |
-0.67% |
| 2026-08-17 |
010792 |
华安成长先锋混合A |
1.5400 |
1.5400 |
1.4732 |
1.4732 |
0.0668 |
4.53% |
| 2026-08-14 |
010792 |
华安成长先锋混合A |
1.4732 |
1.4732 |
1.4590 |
1.4590 |
0.0142 |
0.97% |
| 2026-08-13 |
010792 |
华安成长先锋混合A |
1.4590 |
1.4590 |
1.4639 |
1.4639 |
-0.0049 |
-0.33% |
|
|
| 2026-08-12 |
010792 |
华安成长先锋混合A |
1.4639 |
1.4639 |
1.4310 |
1.4310 |
0.0329 |
2.30% |
| 2026-08-11 |
010792 |
华安成长先锋混合A |
1.4310 |
1.4310 |
1.4464 |
1.4464 |
-0.0154 |
-1.06% |
| 2026-08-10 |
010792 |
华安成长先锋混合A |
1.4464 |
1.4464 |
1.4683 |
1.4683 |
-0.0219 |
-1.51% |
| 2026-08-07 |
010792 |
华安成长先锋混合A |
1.4683 |
1.4683 |
1.4034 |
1.4034 |
0.0649 |
4.62% |
| 2026-08-06 |
010792 |
华安成长先锋混合A |
1.4034 |
1.4034 |
1.3740 |
1.3740 |
0.0294 |
2.14% |
| 2026-08-05 |
010792 |
华安成长先锋混合A |
1.3740 |
1.3740 |
1.3135 |
1.3135 |
0.0605 |
4.61% |
| 2026-08-04 |
010792 |
华安成长先锋混合A |
1.3135 |
1.3135 |
1.2127 |
1.2127 |
0.1008 |
8.31% |
| 2026-08-03 |
010792 |
华安成长先锋混合A |
1.2127 |
1.2127 |
1.2827 |
1.2827 |
-0.0700 |
-5.77% |
| 2026-07-31 |
010792 |
华安成长先锋混合A |
1.2827 |
1.2827 |
1.2273 |
1.2273 |
0.0554 |
4.51% |
| 2026-07-30 |
010792 |
华安成长先锋混合A |
1.2273 |
1.2273 |
1.3470 |
1.3470 |
-0.1197 |
-9.75% |
| 2026-07-29 |
010792 |
华安成长先锋混合A |
1.3470 |
1.3470 |
1.3737 |
1.3737 |
-0.0267 |
-1.98% |
| 2026-07-28 |
010792 |
华安成长先锋混合A |
1.3737 |
1.3737 |
1.5144 |
1.5144 |
-0.1407 |
-10.24% |
| 2026-07-27 |
010792 |
华安成长先锋混合A |
1.5144 |
1.5144 |
1.4591 |
1.4591 |
0.0553 |
3.79% |
| 2026-07-24 |
010792 |
华安成长先锋混合A |
1.4591 |
1.4591 |
1.4623 |
1.4623 |
-0.0032 |
-0.22% |
| 2026-07-23 |
010792 |
华安成长先锋混合A |
1.4623 |
1.4623 |
1.5074 |
1.5074 |
-0.0451 |
-3.08% |
| 2026-07-22 |
010792 |
华安成长先锋混合A |
1.5074 |
1.5074 |
1.5536 |
1.5536 |
-0.0462 |
-3.06% |
| 2026-07-21 |
010792 |
华安成长先锋混合A |
1.5536 |
1.5536 |
1.3900 |
1.3900 |
0.1636 |
11.77% |
| 2026-07-20 |
010792 |
华安成长先锋混合A |
1.3900 |
1.3900 |
1.4681 |
1.4681 |
-0.0781 |
-5.62% |
| 2026-07-17 |
010792 |
华安成长先锋混合A |
1.4681 |
1.4681 |
1.6155 |
1.6155 |
-0.1474 |
-10.04% |
| 2026-07-16 |
010792 |
华安成长先锋混合A |
1.6155 |
1.6155 |
1.6925 |
1.6925 |
-0.0770 |
-4.77% |
| 2026-07-15 |
010792 |
华安成长先锋混合A |
1.6925 |
1.6925 |
1.7384 |
1.7384 |
-0.0459 |
-2.64% |
| 2026-07-14 |
010792 |
华安成长先锋混合A |
1.7384 |
1.7384 |
1.6577 |
1.6577 |
0.0807 |
4.87% |
| 2026-07-13 |
010792 |
华安成长先锋混合A |
1.6577 |
1.6577 |
1.7592 |
1.7592 |
-0.1015 |
-6.12% |
| 2026-07-10 |
010792 |
华安成长先锋混合A |
1.7592 |
1.7592 |
1.8734 |
1.8734 |
-0.1142 |
-6.49% |
| 2026-07-09 |
010792 |
华安成长先锋混合A |
1.8734 |
1.8734 |
1.7561 |
1.7561 |
0.1173 |
6.68% |
| 2026-07-08 |
010792 |
华安成长先锋混合A |
1.7561 |
1.7561 |
1.7593 |
1.7593 |
-0.0032 |
-0.18% |
| 2026-07-07 |
010792 |
华安成长先锋混合A |
1.7593 |
1.7593 |
1.7760 |
1.7760 |
-0.0167 |
-0.94% |
| 2026-07-06 |
010792 |
华安成长先锋混合A |
1.7760 |
1.7760 |
1.8421 |
1.8421 |
-0.0661 |
-3.72% |
| 2026-07-03 |
010792 |
华安成长先锋混合A |
1.8421 |
1.8421 |
1.8408 |
1.8408 |
0.0013 |
0.07% |
| 2026-07-02 |
010792 |
华安成长先锋混合A |
1.8408 |
1.8408 |
2.0101 |
2.0101 |
-0.1693 |
-9.20% |
| 2026-07-01 |
010792 |
华安成长先锋混合A |
2.0101 |
2.0101 |
2.0810 |
2.0810 |
-0.0709 |
-3.53% |
| 2026-06-30 |
010792 |
华安成长先锋混合A |
2.0810 |
2.0810 |
2.0004 |
2.0004 |
0.0806 |
4.03% |
| 2026-06-29 |
010792 |
华安成长先锋混合A |
2.0004 |
2.0004 |
2.0209 |
2.0209 |
-0.0205 |
-1.02% |
| 2026-06-26 |
010792 |
华安成长先锋混合A |
2.0209 |
2.0209 |
2.0918 |
2.0918 |
-0.0709 |
-3.39% |
| 2026-06-25 |
010792 |
华安成长先锋混合A |
2.0918 |
2.0918 |
2.0153 |
2.0153 |
0.0765 |
3.80% |
| 2026-06-24 |
010792 |
华安成长先锋混合A |
2.0153 |
2.0153 |
1.9479 |
1.9479 |
0.0674 |
3.46% |
| 2026-06-23 |
010792 |
华安成长先锋混合A |
1.9479 |
1.9479 |
2.0303 |
2.0303 |
-0.0824 |
-4.23% |
| 2026-06-22 |
010792 |
华安成长先锋混合A |
2.0303 |
2.0303 |
2.0068 |
2.0068 |
0.0235 |
1.17% |
| 2026-06-18 |
010792 |
华安成长先锋混合A |
2.0068 |
2.0068 |
1.9568 |
1.9568 |
0.0500 |
2.56% |
| 2026-06-17 |
010792 |
华安成长先锋混合A |
1.9568 |
1.9568 |
1.9141 |
1.9141 |
0.0427 |
2.23% |
