华安成长先锋混合C基金净值查询(010793)
今天最新净值
1.3177
-0.0153 -1.16%
2026-09-15
盘中实时估值(仅供参考)
1.1557
0.0089 0.7727%
2026-03-24 15:39:58
- 累计净值：1.3177
- 成立日期：2021-02-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0467亿
- 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C(010793)基金累计收益率-25.54%
| 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 |
| 2026-09-15 |
010793 |
华安成长先锋混合C |
1.3331 |
1.3331 |
1.3177 |
1.3177 |
0.0154 |
1.17% |
| 2026-09-14 |
010793 |
华安成长先锋混合C |
1.3177 |
1.3177 |
1.3330 |
1.3330 |
-0.0153 |
-1.16% |
| 2026-09-11 |
010793 |
华安成长先锋混合C |
1.3330 |
1.3330 |
1.3376 |
1.3376 |
-0.0046 |
-0.34% |
| 2026-09-10 |
010793 |
华安成长先锋混合C |
1.3376 |
1.3376 |
1.3421 |
1.3421 |
-0.0045 |
-0.34% |
| 2026-09-09 |
010793 |
华安成长先锋混合C |
1.3421 |
1.3421 |
1.3414 |
1.3414 |
0.0007 |
0.05% |
| 2026-09-08 |
010793 |
华安成长先锋混合C |
1.3414 |
1.3414 |
1.3427 |
1.3427 |
-0.0013 |
-0.10% |
| 2026-09-07 |
010793 |
华安成长先锋混合C |
1.3427 |
1.3427 |
1.2650 |
1.2650 |
0.0777 |
6.14% |
| 2026-09-04 |
010793 |
华安成长先锋混合C |
1.2650 |
1.2650 |
1.3122 |
1.3122 |
-0.0472 |
-3.73% |
| 2026-09-03 |
010793 |
华安成长先锋混合C |
1.3122 |
1.3122 |
1.3256 |
1.3256 |
-0.0134 |
-1.02% |
| 2026-09-02 |
010793 |
华安成长先锋混合C |
1.3256 |
1.3256 |
1.3445 |
1.3445 |
-0.0189 |
-1.41% |
|
|
| 2026-09-01 |
010793 |
华安成长先锋混合C |
1.3445 |
1.3445 |
1.4017 |
1.4017 |
-0.0572 |
-4.25% |
| 2026-08-31 |
010793 |
华安成长先锋混合C |
1.4017 |
1.4017 |
1.3661 |
1.3661 |
0.0356 |
2.61% |
| 2026-08-28 |
010793 |
华安成长先锋混合C |
1.3661 |
1.3661 |
1.3853 |
1.3853 |
-0.0192 |
-1.39% |
| 2026-08-27 |
010793 |
华安成长先锋混合C |
1.3853 |
1.3853 |
1.3263 |
1.3263 |
0.0590 |
4.45% |
| 2026-08-26 |
010793 |
华安成长先锋混合C |
1.3263 |
1.3263 |
1.3133 |
1.3133 |
0.0130 |
0.99% |
| 2026-08-25 |
010793 |
华安成长先锋混合C |
1.3133 |
1.3133 |
1.3266 |
1.3266 |
-0.0133 |
-1.01% |
| 2026-08-24 |
010793 |
华安成长先锋混合C |
1.3266 |
1.3266 |
1.3802 |
1.3802 |
-0.0536 |
-4.04% |
| 2026-08-21 |
010793 |
华安成长先锋混合C |
1.3802 |
1.3802 |
1.3612 |
1.3612 |
0.0190 |
1.40% |
| 2026-08-20 |
010793 |
华安成长先锋混合C |
1.3612 |
1.3612 |
1.3572 |
1.3572 |
0.0040 |
0.29% |
| 2026-08-19 |
010793 |
华安成长先锋混合C |
1.3572 |
1.3572 |
1.4800 |
1.4800 |
-0.1228 |
-9.05% |
| 2026-08-18 |
010793 |
华安成长先锋混合C |
1.4800 |
1.4800 |
1.4899 |
1.4899 |
-0.0099 |
-0.66% |
| 2026-08-17 |
010793 |
华安成长先锋混合C |
1.4899 |
1.4899 |
1.4253 |
1.4253 |
0.0646 |
4.53% |
| 2026-08-14 |
010793 |
华安成长先锋混合C |
1.4253 |
1.4253 |
1.4117 |
1.4117 |
0.0136 |
0.96% |
| 2026-08-13 |
010793 |
华安成长先锋混合C |
1.4117 |
1.4117 |
1.4164 |
1.4164 |
-0.0047 |
-0.33% |
| 2026-08-12 |
010793 |
华安成长先锋混合C |
1.4164 |
1.4164 |
1.3846 |
1.3846 |
0.0318 |
2.30% |
|
|
| 2026-08-11 |
010793 |
华安成长先锋混合C |
1.3846 |
1.3846 |
1.3995 |
1.3995 |
-0.0149 |
-1.06% |
| 2026-08-10 |
010793 |
华安成长先锋混合C |
1.3995 |
1.3995 |
1.4208 |
1.4208 |
-0.0213 |
-1.52% |
| 2026-08-07 |
010793 |
华安成长先锋混合C |
1.4208 |
1.4208 |
1.3579 |
1.3579 |
0.0629 |
4.63% |
| 2026-08-06 |
010793 |
华安成长先锋混合C |
1.3579 |
1.3579 |
1.3296 |
1.3296 |
0.0283 |
2.13% |
| 2026-08-05 |
010793 |
华安成长先锋混合C |
1.3296 |
1.3296 |
1.2710 |
1.2710 |
0.0586 |
4.61% |
| 2026-08-04 |
010793 |
华安成长先锋混合C |
1.2710 |
1.2710 |
1.1735 |
1.1735 |
0.0975 |
8.31% |
| 2026-08-03 |
010793 |
华安成长先锋混合C |
1.1735 |
1.1735 |
1.2413 |
1.2413 |
-0.0678 |
-5.78% |
| 2026-07-31 |
010793 |
华安成长先锋混合C |
1.2413 |
1.2413 |
1.1878 |
1.1878 |
0.0535 |
4.50% |
| 2026-07-30 |
010793 |
华安成长先锋混合C |
1.1878 |
1.1878 |
1.3036 |
1.3036 |
-0.1158 |
-9.75% |
| 2026-07-29 |
010793 |
华安成长先锋混合C |
1.3036 |
1.3036 |
1.3295 |
1.3295 |
-0.0259 |
-1.99% |
| 2026-07-28 |
010793 |
华安成长先锋混合C |
1.3295 |
1.3295 |
1.4656 |
1.4656 |
-0.1361 |
-10.24% |
| 2026-07-27 |
010793 |
华安成长先锋混合C |
1.4656 |
1.4656 |
1.4122 |
1.4122 |
0.0534 |
3.78% |
| 2026-07-24 |
010793 |
华安成长先锋混合C |
1.4122 |
1.4122 |
1.4153 |
1.4153 |
-0.0031 |
-0.22% |
| 2026-07-23 |
010793 |
华安成长先锋混合C |
1.4153 |
1.4153 |
1.4590 |
1.4590 |
-0.0437 |
-3.09% |
| 2026-07-22 |
010793 |
华安成长先锋混合C |
1.4590 |
1.4590 |
1.5038 |
1.5038 |
-0.0448 |
-3.07% |
| 2026-07-21 |
010793 |
华安成长先锋混合C |
1.5038 |
1.5038 |
1.3454 |
1.3454 |
0.1584 |
11.77% |
| 2026-07-20 |
010793 |
华安成长先锋混合C |
1.3454 |
1.3454 |
1.4210 |
1.4210 |
-0.0756 |
-5.62% |
| 2026-07-17 |
010793 |
华安成长先锋混合C |
1.4210 |
1.4210 |
1.5638 |
1.5638 |
-0.1428 |
-10.05% |
| 2026-07-16 |
010793 |
华安成长先锋混合C |
1.5638 |
1.5638 |
1.6383 |
1.6383 |
-0.0745 |
-4.76% |
| 2026-07-15 |
010793 |
华安成长先锋混合C |
1.6383 |
1.6383 |
1.6828 |
1.6828 |
-0.0445 |
-2.64% |
| 2026-07-14 |
010793 |
华安成长先锋混合C |
1.6828 |
1.6828 |
1.6047 |
1.6047 |
0.0781 |
4.87% |
| 2026-07-13 |
010793 |
华安成长先锋混合C |
1.6047 |
1.6047 |
1.7030 |
1.7030 |
-0.0983 |
-6.13% |
| 2026-07-10 |
010793 |
华安成长先锋混合C |
1.7030 |
1.7030 |
1.8136 |
1.8136 |
-0.1106 |
-6.49% |
| 2026-07-09 |
010793 |
华安成长先锋混合C |
1.8136 |
1.8136 |
1.7001 |
1.7001 |
0.1135 |
6.68% |
| 2026-07-08 |
010793 |
华安成长先锋混合C |
1.7001 |
1.7001 |
1.7033 |
1.7033 |
-0.0032 |
-0.19% |
| 2026-07-07 |
010793 |
华安成长先锋混合C |
1.7033 |
1.7033 |
1.7194 |
1.7194 |
-0.0161 |
-0.94% |
| 2026-07-06 |
010793 |
华安成长先锋混合C |
1.7194 |
1.7194 |
1.7835 |
1.7835 |
-0.0641 |
-3.73% |
| 2026-07-03 |
010793 |
华安成长先锋混合C |
1.7835 |
1.7835 |
1.7822 |
1.7822 |
0.0013 |
0.07% |
| 2026-07-02 |
010793 |
华安成长先锋混合C |
1.7822 |
1.7822 |
1.9463 |
1.9463 |
-0.1641 |
-9.21% |
| 2026-07-01 |
010793 |
华安成长先锋混合C |
1.9463 |
1.9463 |
2.0149 |
2.0149 |
-0.0686 |
-3.52% |
| 2026-06-30 |
010793 |
华安成长先锋混合C |
2.0149 |
2.0149 |
1.9369 |
1.9369 |
0.0780 |
4.03% |
| 2026-06-29 |
010793 |
华安成长先锋混合C |
1.9369 |
1.9369 |
1.9568 |
1.9568 |
-0.0199 |
-1.02% |
| 2026-06-26 |
010793 |
华安成长先锋混合C |
1.9568 |
1.9568 |
2.0256 |
2.0256 |
-0.0688 |
-3.40% |
| 2026-06-25 |
010793 |
华安成长先锋混合C |
2.0256 |
2.0256 |
1.9515 |
1.9515 |
0.0741 |
3.80% |
| 2026-06-24 |
010793 |
华安成长先锋混合C |
1.9515 |
1.9515 |
1.8863 |
1.8863 |
0.0652 |
3.46% |
| 2026-06-23 |
010793 |
华安成长先锋混合C |
1.8863 |
1.8863 |
1.9661 |
1.9661 |
-0.0798 |
-4.23% |
| 2026-06-22 |
010793 |
华安成长先锋混合C |
1.9661 |
1.9661 |
1.9434 |
1.9434 |
0.0227 |
1.17% |
| 2026-06-18 |
010793 |
华安成长先锋混合C |
1.9434 |
1.9434 |
1.8950 |
1.8950 |
0.0484 |
2.55% |
| 2026-06-17 |
010793 |
华安成长先锋混合C |
1.8950 |
1.8950 |
1.8537 |
1.8537 |
0.0413 |
2.23% |
| 2026-06-16 |
010793 |
华安成长先锋混合C |
1.8537 |
1.8537 |
1.7903 |
1.7903 |
0.0634 |
3.54% |
