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
近一年,华安成长先锋混合A(010792)基金累计收益率27.92%
| 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% |
| 2026-06-16 |
010792 |
华安成长先锋混合A |
1.9141 |
1.9141 |
1.8486 |
1.8486 |
0.0655 |
3.54% |
| 2026-06-15 |
010792 |
华安成长先锋混合A |
1.8486 |
1.8486 |
1.7195 |
1.7195 |
0.1291 |
7.51% |
| 2026-06-12 |
010792 |
华安成长先锋混合A |
1.7195 |
1.7195 |
1.7379 |
1.7379 |
-0.0184 |
-1.07% |
| 2026-06-11 |
010792 |
华安成长先锋混合A |
1.7379 |
1.7379 |
1.7566 |
1.7566 |
-0.0187 |
-1.06% |
| 2026-06-10 |
010792 |
华安成长先锋混合A |
1.7566 |
1.7566 |
1.8156 |
1.8156 |
-0.0590 |
-3.36% |
| 2026-06-09 |
010792 |
华安成长先锋混合A |
1.8156 |
1.8156 |
1.7254 |
1.7254 |
0.0902 |
5.23% |
| 2026-06-08 |
010792 |
华安成长先锋混合A |
1.7254 |
1.7254 |
1.7814 |
1.7814 |
-0.0560 |
-3.14% |
| 2026-06-05 |
010792 |
华安成长先锋混合A |
1.7814 |
1.7814 |
1.8504 |
1.8504 |
-0.0690 |
-3.73% |
| 2026-06-04 |
010792 |
华安成长先锋混合A |
1.8504 |
1.8504 |
1.8297 |
1.8297 |
0.0207 |
1.13% |
| 2026-06-03 |
010792 |
华安成长先锋混合A |
1.8297 |
1.8297 |
1.7744 |
1.7744 |
0.0553 |
3.12% |
| 2026-06-02 |
010792 |
华安成长先锋混合A |
1.7744 |
1.7744 |
1.7037 |
1.7037 |
0.0707 |
4.15% |
| 2026-06-01 |
010792 |
华安成长先锋混合A |
1.7037 |
1.7037 |
1.7879 |
1.7879 |
-0.0842 |
-4.94% |
| 2026-05-29 |
010792 |
华安成长先锋混合A |
1.7879 |
1.7879 |
1.8123 |
1.8123 |
-0.0244 |
-1.35% |
| 2026-05-28 |
010792 |
华安成长先锋混合A |
1.8123 |
1.8123 |
1.7544 |
1.7544 |
0.0579 |
3.30% |
| 2026-05-27 |
010792 |
华安成长先锋混合A |
1.7544 |
1.7544 |
1.7686 |
1.7686 |
-0.0142 |
-0.80% |
| 2026-05-26 |
010792 |
华安成长先锋混合A |
1.7686 |
1.7686 |
1.7748 |
1.7748 |
-0.0062 |
-0.35% |
| 2026-05-25 |
010792 |
华安成长先锋混合A |
1.7748 |
1.7748 |
1.7169 |
1.7169 |
0.0579 |
3.37% |
| 2026-05-22 |
010792 |
华安成长先锋混合A |
1.7169 |
1.7169 |
1.6164 |
1.6164 |
0.1005 |
6.22% |
| 2026-05-21 |
010792 |
华安成长先锋混合A |
1.6164 |
1.6164 |
1.6890 |
1.6890 |
-0.0726 |
-4.49% |
| 2026-05-20 |
010792 |
华安成长先锋混合A |
1.6890 |
1.6890 |
1.6620 |
1.6620 |
0.0270 |
1.62% |
| 2026-05-19 |
010792 |
华安成长先锋混合A |
1.6620 |
1.6620 |
1.6677 |
1.6677 |
-0.0057 |
-0.34% |
| 2026-05-18 |
010792 |
华安成长先锋混合A |
1.6677 |
1.6677 |
1.6569 |
1.6569 |
0.0108 |
0.65% |
| 2026-05-15 |
010792 |
华安成长先锋混合A |
1.6569 |
1.6569 |
1.7008 |
1.7008 |
-0.0439 |
-2.65% |
| 2026-05-14 |
010792 |
华安成长先锋混合A |
1.7008 |
1.7008 |
1.7202 |
1.7202 |
-0.0194 |
-1.13% |
| 2026-05-13 |
010792 |
华安成长先锋混合A |
1.7202 |
1.7202 |
1.6505 |
1.6505 |
0.0697 |
4.22% |
| 2026-05-12 |
010792 |
华安成长先锋混合A |
1.6505 |
1.6505 |
1.6326 |
1.6326 |
0.0179 |
1.10% |
| 2026-05-11 |
010792 |
华安成长先锋混合A |
1.6326 |
1.6326 |
1.5923 |
1.5923 |
0.0403 |
2.53% |
| 2026-05-08 |
010792 |
华安成长先锋混合A |
1.5923 |
1.5923 |
1.5974 |
1.5974 |
-0.0051 |
-0.32% |
| 2026-04-30 |
010792 |
华安成长先锋混合A |
1.4644 |
1.4644 |
1.4668 |
1.4668 |
-0.0024 |
-0.16% |
| 2026-04-29 |
010792 |
华安成长先锋混合A |
1.4668 |
1.4668 |
1.4509 |
1.4509 |
0.0159 |
1.10% |
| 2026-04-28 |
010792 |
华安成长先锋混合A |
1.4509 |
1.4509 |
1.4774 |
1.4774 |
-0.0265 |
-1.79% |
| 2026-04-27 |
010792 |
华安成长先锋混合A |
1.4774 |
1.4774 |
1.4688 |
1.4688 |
0.0086 |
0.59% |
| 2026-04-24 |
010792 |
华安成长先锋混合A |
1.4688 |
1.4688 |
1.4807 |
1.4807 |
-0.0119 |
-0.80% |
| 2026-04-23 |
010792 |
华安成长先锋混合A |
1.4807 |
1.4807 |
1.5013 |
1.5013 |
-0.0206 |
-1.37% |
| 2026-04-22 |
010792 |
华安成长先锋混合A |
1.5013 |
1.5013 |
1.4201 |
1.4201 |
0.0812 |
5.72% |
| 2026-04-21 |
010792 |
华安成长先锋混合A |
1.4201 |
1.4201 |
1.4250 |
1.4250 |
-0.0049 |
-0.34% |
| 2026-04-20 |
010792 |
华安成长先锋混合A |
1.4250 |
1.4250 |
1.4217 |
1.4217 |
0.0033 |
0.23% |
| 2026-04-17 |
010792 |
华安成长先锋混合A |
1.4217 |
1.4217 |
1.3782 |
1.3782 |
0.0435 |
3.16% |
| 2026-04-16 |
010792 |
华安成长先锋混合A |
1.3782 |
1.3782 |
1.3309 |
1.3309 |
0.0473 |
3.55% |
| 2026-04-15 |
010792 |
华安成长先锋混合A |
1.3309 |
1.3309 |
1.3471 |
1.3471 |
-0.0162 |
-1.20% |
| 2026-04-14 |
010792 |
华安成长先锋混合A |
1.3471 |
1.3471 |
1.3259 |
1.3259 |
0.0212 |
1.60% |
| 2026-04-13 |
010792 |
华安成长先锋混合A |
1.3259 |
1.3259 |
1.3173 |
1.3173 |
0.0086 |
0.65% |
| 2026-04-10 |
010792 |
华安成长先锋混合A |
1.3173 |
1.3173 |
1.2879 |
1.2879 |
0.0294 |
2.28% |
| 2026-04-09 |
010792 |
华安成长先锋混合A |
1.2879 |
1.2879 |
1.2641 |
1.2641 |
0.0238 |
1.88% |
| 2026-04-08 |
010792 |
华安成长先锋混合A |
1.2641 |
1.2641 |
1.1862 |
1.1862 |
0.0779 |
6.57% |
| 2026-04-07 |
010792 |
华安成长先锋混合A |
1.1862 |
1.1862 |
1.1995 |
1.1995 |
-0.0133 |
-1.12% |
| 2026-04-03 |
010792 |
华安成长先锋混合A |
1.1995 |
1.1995 |
1.1747 |
1.1747 |
0.0248 |
2.11% |
| 2026-04-02 |
010792 |
华安成长先锋混合A |
1.1747 |
1.1747 |
1.1926 |
1.1926 |
-0.0179 |
-1.50% |
| 2026-04-01 |
010792 |
华安成长先锋混合A |
1.1926 |
1.1926 |
1.1457 |
1.1457 |
0.0469 |
4.09% |
| 2026-03-31 |
010792 |
华安成长先锋混合A |
1.1457 |
1.1457 |
1.1843 |
1.1843 |
-0.0386 |
-3.37% |
| 2026-03-30 |
010792 |
华安成长先锋混合A |
1.1843 |
1.1843 |
1.1893 |
1.1893 |
-0.0050 |
-0.42% |
| 2026-03-27 |
010792 |
华安成长先锋混合A |
1.1893 |
1.1893 |
1.1801 |
1.1801 |
0.0092 |
0.78% |
| 2026-03-26 |
010792 |
华安成长先锋混合A |
1.1801 |
1.1801 |
1.2057 |
1.2057 |
-0.0256 |
-2.12% |
| 2026-03-25 |
010792 |
华安成长先锋混合A |
1.2057 |
1.2057 |
1.1658 |
1.1658 |
0.0399 |
3.42% |
| 2026-03-24 |
010792 |
华安成长先锋混合A |
1.1658 |
1.1658 |
1.1472 |
1.1472 |
0.0186 |
1.62% |
| 2026-03-23 |
010792 |
华安成长先锋混合A |
1.1472 |
1.1472 |
1.2053 |
1.2053 |
-0.0581 |
-4.82% |
| 2026-03-20 |
010792 |
华安成长先锋混合A |
1.2053 |
1.2053 |
1.1937 |
1.1937 |
0.0116 |
0.97% |
| 2026-03-19 |
010792 |
华安成长先锋混合A |
1.1937 |
1.1937 |
1.2171 |
1.2171 |
-0.0234 |
-1.92% |
| 2026-03-18 |
010792 |
华安成长先锋混合A |
1.2171 |
1.2171 |
1.1825 |
1.1825 |
0.0346 |
2.93% |
| 2026-03-17 |
010792 |
华安成长先锋混合A |
1.1825 |
1.1825 |
1.2485 |
1.2485 |
-0.0660 |
-5.58% |
| 2026-03-16 |
010792 |
华安成长先锋混合A |
1.2485 |
1.2485 |
1.2528 |
1.2528 |
-0.0043 |
-0.34% |
| 2026-03-13 |
010792 |
华安成长先锋混合A |
1.2528 |
1.2528 |
1.2761 |
1.2761 |
-0.0233 |
-1.83% |
| 2026-03-12 |
010792 |
华安成长先锋混合A |
1.2761 |
1.2761 |
1.3034 |
1.3034 |
-0.0273 |
-2.14% |
| 2026-03-11 |
010792 |
华安成长先锋混合A |
1.3034 |
1.3034 |
1.3126 |
1.3126 |
-0.0092 |
-0.70% |
| 2026-03-10 |
010792 |
华安成长先锋混合A |
1.3126 |
1.3126 |
1.2452 |
1.2452 |
0.0674 |
5.41% |
| 2026-03-09 |
010792 |
华安成长先锋混合A |
1.2452 |
1.2452 |
1.2825 |
1.2825 |
-0.0373 |
-3.00% |
| 2026-03-06 |
010792 |
华安成长先锋混合A |
1.2825 |
1.2825 |
1.2990 |
1.2990 |
-0.0165 |
-1.29% |
| 2026-03-05 |
010792 |
华安成长先锋混合A |
1.2990 |
1.2990 |
1.2940 |
1.2940 |
0.0050 |
0.39% |
| 2026-03-04 |
010792 |
华安成长先锋混合A |
1.2940 |
1.2940 |
1.3044 |
1.3044 |
-0.0104 |
-0.80% |
| 2026-03-03 |
010792 |
华安成长先锋混合A |
1.3044 |
1.3044 |
1.3724 |
1.3724 |
-0.0680 |
-4.95% |
| 2026-03-02 |
010792 |
华安成长先锋混合A |
1.3724 |
1.3724 |
1.3849 |
1.3849 |
-0.0125 |
-0.90% |
| 2026-02-27 |
010792 |
华安成长先锋混合A |
1.3849 |
1.3849 |
1.3796 |
1.3796 |
0.0053 |
0.38% |
| 2026-02-26 |
010792 |
华安成长先锋混合A |
1.3796 |
1.3796 |
1.3543 |
1.3543 |
0.0253 |
1.87% |
| 2026-02-25 |
010792 |
华安成长先锋混合A |
1.3543 |
1.3543 |
1.3668 |
1.3668 |
-0.0125 |
-0.92% |
| 2026-02-24 |
010792 |
华安成长先锋混合A |
1.3668 |
1.3668 |
1.3250 |
1.3250 |
0.0418 |
3.15% |
| 2026-02-13 |
010792 |
华安成长先锋混合A |
1.3250 |
1.3250 |
1.3667 |
1.3667 |
-0.0417 |
-3.15% |
| 2026-02-12 |
010792 |
华安成长先锋混合A |
1.3667 |
1.3667 |
1.2952 |
1.2952 |
0.0715 |
5.52% |
| 2026-02-11 |
010792 |
华安成长先锋混合A |
1.2952 |
1.2952 |
1.3069 |
1.3069 |
-0.0117 |
-0.90% |
| 2026-02-10 |
010792 |
华安成长先锋混合A |
1.3069 |
1.3069 |
1.3234 |
1.3234 |
-0.0165 |
-1.26% |
| 2026-02-09 |
010792 |
华安成长先锋混合A |
1.3234 |
1.3234 |
1.2469 |
1.2469 |
0.0765 |
6.14% |
| 2026-02-06 |
010792 |
华安成长先锋混合A |
1.2469 |
1.2469 |
1.2491 |
1.2491 |
-0.0022 |
-0.18% |
| 2026-02-05 |
010792 |
华安成长先锋混合A |
1.2491 |
1.2491 |
1.3093 |
1.3093 |
-0.0602 |
-4.82% |
| 2026-02-04 |
010792 |
华安成长先锋混合A |
1.3093 |
1.3093 |
1.3216 |
1.3216 |
-0.0123 |
-0.93% |
| 2026-02-03 |
010792 |
华安成长先锋混合A |
1.3216 |
1.3216 |
1.2463 |
1.2463 |
0.0753 |
6.04% |
| 2026-02-02 |
010792 |
华安成长先锋混合A |
1.2463 |
1.2463 |
1.2873 |
1.2873 |
-0.0410 |
-3.18% |
| 2026-01-30 |
010792 |
华安成长先锋混合A |
1.2873 |
1.2873 |
1.2419 |
1.2419 |
0.0454 |
3.66% |
| 2026-01-29 |
010792 |
华安成长先锋混合A |
1.2419 |
1.2419 |
1.2724 |
1.2724 |
-0.0305 |
-2.40% |
| 2026-01-28 |
010792 |
华安成长先锋混合A |
1.2724 |
1.2724 |
1.2532 |
1.2532 |
0.0192 |
1.53% |
| 2026-01-27 |
010792 |
华安成长先锋混合A |
1.2532 |
1.2532 |
1.2076 |
1.2076 |
0.0456 |
3.78% |
| 2026-01-26 |
010792 |
华安成长先锋混合A |
1.2076 |
1.2076 |
1.2079 |
1.2079 |
-0.0003 |
-0.02% |
| 2026-01-23 |
010792 |
华安成长先锋混合A |
1.2079 |
1.2079 |
1.2103 |
1.2103 |
-0.0024 |
-0.20% |
| 2026-01-22 |
010792 |
华安成长先锋混合A |
1.2103 |
1.2103 |
1.1856 |
1.1856 |
0.0247 |
2.08% |
| 2026-01-21 |
010792 |
华安成长先锋混合A |
1.1856 |
1.1856 |
1.1504 |
1.1504 |
0.0352 |
3.06% |
| 2026-01-20 |
010792 |
华安成长先锋混合A |
1.1504 |
1.1504 |
1.1879 |
1.1879 |
-0.0375 |
-3.26% |
| 2026-01-19 |
010792 |
华安成长先锋混合A |
1.1879 |
1.1879 |
1.1810 |
1.1810 |
0.0069 |
0.58% |
| 2026-01-16 |
010792 |
华安成长先锋混合A |
1.1810 |
1.1810 |
1.1542 |
1.1542 |
0.0268 |
2.32% |
| 2026-01-15 |
010792 |
华安成长先锋混合A |
1.1542 |
1.1542 |
1.1304 |
1.1304 |
0.0238 |
2.11% |
| 2026-01-14 |
010792 |
华安成长先锋混合A |
1.1304 |
1.1304 |
1.1264 |
1.1264 |
0.0040 |
0.36% |
| 2026-01-13 |
010792 |
华安成长先锋混合A |
1.1264 |
1.1264 |
1.1601 |
1.1601 |
-0.0337 |
-2.90% |
| 2026-01-12 |
010792 |
华安成长先锋混合A |
1.1601 |
1.1601 |
1.1649 |
1.1649 |
-0.0048 |
-0.41% |
| 2026-01-09 |
010792 |
华安成长先锋混合A |
1.1649 |
1.1649 |
1.1551 |
1.1551 |
0.0098 |
0.85% |
| 2026-01-08 |
010792 |
华安成长先锋混合A |
1.1551 |
1.1551 |
1.1556 |
1.1556 |
-0.0005 |
-0.04% |
| 2026-01-07 |
010792 |
华安成长先锋混合A |
1.1556 |
1.1556 |
1.1443 |
1.1443 |
0.0113 |
0.99% |
| 2026-01-06 |
010792 |
华安成长先锋混合A |
1.1443 |
1.1443 |
1.1370 |
1.1370 |
0.0073 |
0.64% |
| 2026-01-05 |
010792 |
华安成长先锋混合A |
1.1370 |
1.1370 |
1.1174 |
1.1174 |
0.0196 |
1.75% |
| 2025-12-31 |
010792 |
华安成长先锋混合A |
1.1174 |
1.1174 |
1.1188 |
1.1188 |
-0.0014 |
-0.13% |
| 2025-12-30 |
010792 |
华安成长先锋混合A |
1.1188 |
1.1188 |
1.1242 |
1.1242 |
-0.0054 |
-0.48% |
| 2025-12-29 |
010792 |
华安成长先锋混合A |
1.1242 |
1.1242 |
1.1310 |
1.1310 |
-0.0068 |
-0.60% |
| 2025-12-26 |
010792 |
华安成长先锋混合A |
1.1310 |
1.1310 |
1.1344 |
1.1344 |
-0.0034 |
-0.30% |
| 2025-12-25 |
010792 |
华安成长先锋混合A |
1.1344 |
1.1344 |
1.1355 |
1.1355 |
-0.0011 |
-0.10% |
| 2025-12-24 |
010792 |
华安成长先锋混合A |
1.1355 |
1.1355 |
1.1189 |
1.1189 |
0.0166 |
1.48% |
| 2025-12-23 |
010792 |
华安成长先锋混合A |
1.1189 |
1.1189 |
1.1145 |
1.1145 |
0.0044 |
0.39% |
| 2025-12-22 |
010792 |
华安成长先锋混合A |
1.1145 |
1.1145 |
1.0922 |
1.0922 |
0.0223 |
2.04% |
| 2025-12-19 |
010792 |
华安成长先锋混合A |
1.0922 |
1.0922 |
1.0851 |
1.0851 |
0.0071 |
0.65% |
| 2025-12-18 |
010792 |
华安成长先锋混合A |
1.0851 |
1.0851 |
1.0901 |
1.0901 |
-0.0050 |
-0.46% |
| 2025-12-17 |
010792 |
华安成长先锋混合A |
1.0901 |
1.0901 |
1.0612 |
1.0612 |
0.0289 |
2.72% |
| 2025-12-16 |
010792 |
华安成长先锋混合A |
1.0612 |
1.0612 |
1.0676 |
1.0676 |
-0.0064 |
-0.60% |
| 2025-12-15 |
010792 |
华安成长先锋混合A |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2025-12-12 |
010792 |
华安成长先锋混合A |
1.0688 |
1.0688 |
1.0669 |
1.0669 |
0.0019 |
0.18% |
| 2025-12-11 |
010792 |
华安成长先锋混合A |
1.0669 |
1.0669 |
1.0873 |
1.0873 |
-0.0204 |
-1.88% |
| 2025-12-10 |
010792 |
华安成长先锋混合A |
1.0873 |
1.0873 |
1.0854 |
1.0854 |
0.0019 |
0.18% |
| 2025-12-09 |
010792 |
华安成长先锋混合A |
1.0854 |
1.0854 |
1.0930 |
1.0930 |
-0.0076 |
-0.70% |
| 2025-12-08 |
010792 |
华安成长先锋混合A |
1.0930 |
1.0930 |
1.0762 |
1.0762 |
0.0168 |
1.56% |
| 2025-12-05 |
010792 |
华安成长先锋混合A |
1.0762 |
1.0762 |
1.0617 |
1.0617 |
0.0145 |
1.37% |
| 2025-12-04 |
010792 |
华安成长先锋混合A |
1.0617 |
1.0617 |
1.0586 |
1.0586 |
0.0031 |
0.29% |
| 2025-12-03 |
010792 |
华安成长先锋混合A |
1.0586 |
1.0586 |
1.0681 |
1.0681 |
-0.0095 |
-0.89% |
| 2025-12-02 |
010792 |
华安成长先锋混合A |
1.0681 |
1.0681 |
1.0711 |
1.0711 |
-0.0030 |
-0.28% |
| 2025-12-01 |
010792 |
华安成长先锋混合A |
1.0711 |
1.0711 |
1.0650 |
1.0650 |
0.0061 |
0.57% |
| 2025-11-28 |
010792 |
华安成长先锋混合A |
1.0650 |
1.0650 |
1.0603 |
1.0603 |
0.0047 |
0.44% |
| 2025-11-27 |
010792 |
华安成长先锋混合A |
1.0603 |
1.0603 |
1.0612 |
1.0612 |
-0.0009 |
-0.08% |
| 2025-11-26 |
010792 |
华安成长先锋混合A |
1.0612 |
1.0612 |
1.0592 |
1.0592 |
0.0020 |
0.19% |
| 2025-11-25 |
010792 |
华安成长先锋混合A |
1.0592 |
1.0592 |
1.0346 |
1.0346 |
0.0246 |
2.38% |
| 2025-11-24 |
010792 |
华安成长先锋混合A |
1.0346 |
1.0346 |
1.0227 |
1.0227 |
0.0119 |
1.16% |
| 2025-11-21 |
010792 |
华安成长先锋混合A |
1.0227 |
1.0227 |
1.0633 |
1.0633 |
-0.0406 |
-3.82% |
| 2025-11-20 |
010792 |
华安成长先锋混合A |
1.0633 |
1.0633 |
1.0674 |
1.0674 |
-0.0041 |
-0.38% |
| 2025-11-19 |
010792 |
华安成长先锋混合A |
1.0674 |
1.0674 |
1.0825 |
1.0825 |
-0.0151 |
-1.39% |
| 2025-11-18 |
010792 |
华安成长先锋混合A |
1.0825 |
1.0825 |
1.0901 |
1.0901 |
-0.0076 |
-0.70% |
| 2025-11-17 |
010792 |
华安成长先锋混合A |
1.0901 |
1.0901 |
1.0919 |
1.0919 |
-0.0018 |
-0.16% |
| 2025-11-14 |
010792 |
华安成长先锋混合A |
1.0919 |
1.0919 |
1.1105 |
1.1105 |
-0.0186 |
-1.67% |
| 2025-11-13 |
010792 |
华安成长先锋混合A |
1.1105 |
1.1105 |
1.0952 |
1.0952 |
0.0153 |
1.40% |
| 2025-11-12 |
010792 |
华安成长先锋混合A |
1.0952 |
1.0952 |
1.1091 |
1.1091 |
-0.0139 |
-1.25% |
| 2025-11-11 |
010792 |
华安成长先锋混合A |
1.1091 |
1.1091 |
1.1000 |
1.1000 |
0.0091 |
0.83% |
| 2025-11-10 |
010792 |
华安成长先锋混合A |
1.1000 |
1.1000 |
1.0904 |
1.0904 |
0.0096 |
0.88% |
| 2025-11-07 |
010792 |
华安成长先锋混合A |
1.0904 |
1.0904 |
1.0994 |
1.0994 |
-0.0090 |
-0.82% |
| 2025-11-06 |
010792 |
华安成长先锋混合A |
1.0994 |
1.0994 |
1.0712 |
1.0712 |
0.0282 |
2.63% |
| 2025-11-05 |
010792 |
华安成长先锋混合A |
1.0712 |
1.0712 |
1.0720 |
1.0720 |
-0.0008 |
-0.07% |
| 2025-11-04 |
010792 |
华安成长先锋混合A |
1.0720 |
1.0720 |
1.0954 |
1.0954 |
-0.0234 |
-2.14% |
| 2025-11-03 |
010792 |
华安成长先锋混合A |
1.0954 |
1.0954 |
1.0980 |
1.0980 |
-0.0026 |
-0.24% |
| 2025-10-31 |
010792 |
华安成长先锋混合A |
1.0980 |
1.0980 |
1.1046 |
1.1046 |
-0.0066 |
-0.60% |
| 2025-10-30 |
010792 |
华安成长先锋混合A |
1.1046 |
1.1046 |
1.1193 |
1.1193 |
-0.0147 |
-1.31% |
| 2025-10-29 |
010792 |
华安成长先锋混合A |
1.1193 |
1.1193 |
1.1093 |
1.1093 |
0.0100 |
0.90% |
| 2025-10-28 |
010792 |
华安成长先锋混合A |
1.1093 |
1.1093 |
1.1090 |
1.1090 |
0.0003 |
0.03% |
| 2025-10-27 |
010792 |
华安成长先锋混合A |
1.1090 |
1.1090 |
1.0976 |
1.0976 |
0.0114 |
1.04% |
| 2025-10-24 |
010792 |
华安成长先锋混合A |
1.0976 |
1.0976 |
1.0773 |
1.0773 |
0.0203 |
1.88% |
| 2025-10-23 |
010792 |
华安成长先锋混合A |
1.0773 |
1.0773 |
1.0958 |
1.0958 |
-0.0185 |
-1.69% |
| 2025-10-22 |
010792 |
华安成长先锋混合A |
1.0958 |
1.0958 |
1.1145 |
1.1145 |
-0.0187 |
-1.68% |
| 2025-10-21 |
010792 |
华安成长先锋混合A |
1.1145 |
1.1145 |
1.0892 |
1.0892 |
0.0253 |
2.32% |
| 2025-10-20 |
010792 |
华安成长先锋混合A |
1.0892 |
1.0892 |
1.0682 |
1.0682 |
0.0210 |
1.97% |
| 2025-10-17 |
010792 |
华安成长先锋混合A |
1.0682 |
1.0682 |
1.1138 |
1.1138 |
-0.0456 |
-4.09% |
| 2025-10-16 |
010792 |
华安成长先锋混合A |
1.1138 |
1.1138 |
1.1176 |
1.1176 |
-0.0038 |
-0.34% |
| 2025-10-15 |
010792 |
华安成长先锋混合A |
1.1176 |
1.1176 |
1.0950 |
1.0950 |
0.0226 |
2.06% |
| 2025-10-14 |
010792 |
华安成长先锋混合A |
1.0950 |
1.0950 |
1.1175 |
1.1175 |
-0.0225 |
-2.01% |
| 2025-10-13 |
010792 |
华安成长先锋混合A |
1.1175 |
1.1175 |
1.1240 |
1.1240 |
-0.0065 |
-0.58% |
| 2025-10-10 |
010792 |
华安成长先锋混合A |
1.1240 |
1.1240 |
1.1335 |
1.1335 |
-0.0095 |
-0.84% |
| 2025-10-09 |
010792 |
华安成长先锋混合A |
1.1335 |
1.1335 |
1.1372 |
1.1372 |
-0.0037 |
-0.33% |
| 2025-09-30 |
010792 |
华安成长先锋混合A |
1.1372 |
1.1372 |
1.1251 |
1.1251 |
0.0121 |
1.08% |
| 2025-09-29 |
010792 |
华安成长先锋混合A |
1.1251 |
1.1251 |
1.1116 |
1.1116 |
0.0135 |
1.21% |
| 2025-09-26 |
010792 |
华安成长先锋混合A |
1.1116 |
1.1116 |
1.1329 |
1.1329 |
-0.0213 |
-1.88% |
| 2025-09-25 |
010792 |
华安成长先锋混合A |
1.1329 |
1.1329 |
1.1380 |
1.1380 |
-0.0051 |
-0.45% |
| 2025-09-24 |
010792 |
华安成长先锋混合A |
1.1380 |
1.1380 |
1.1229 |
1.1229 |
0.0151 |
1.34% |
| 2025-09-23 |
010792 |
华安成长先锋混合A |
1.1229 |
1.1229 |
1.1359 |
1.1359 |
-0.0130 |
-1.14% |
| 2025-09-22 |
010792 |
华安成长先锋混合A |
1.1359 |
1.1359 |
1.1328 |
1.1328 |
0.0031 |
0.27% |
| 2025-09-19 |
010792 |
华安成长先锋混合A |
1.1328 |
1.1328 |
1.1269 |
1.1269 |
0.0059 |
0.52% |
| 2025-09-18 |
010792 |
华安成长先锋混合A |
1.1269 |
1.1269 |
1.1297 |
1.1297 |
-0.0028 |
-0.25% |
| 2025-09-17 |
010792 |
华安成长先锋混合A |
1.1297 |
1.1297 |
1.1193 |
1.1193 |
0.0104 |
0.93% |
