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
近一年,华安成长先锋混合C(010793)基金累计收益率24.50%
| 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% |
| 2026-06-15 |
010793 |
华安成长先锋混合C |
1.7903 |
1.7903 |
1.6653 |
1.6653 |
0.1250 |
7.51% |
| 2026-06-12 |
010793 |
华安成长先锋混合C |
1.6653 |
1.6653 |
1.6832 |
1.6832 |
-0.0179 |
-1.07% |
| 2026-06-11 |
010793 |
华安成长先锋混合C |
1.6832 |
1.6832 |
1.7013 |
1.7013 |
-0.0181 |
-1.06% |
| 2026-06-10 |
010793 |
华安成长先锋混合C |
1.7013 |
1.7013 |
1.7586 |
1.7586 |
-0.0573 |
-3.37% |
| 2026-06-09 |
010793 |
华安成长先锋混合C |
1.7586 |
1.7586 |
1.6712 |
1.6712 |
0.0874 |
5.23% |
| 2026-06-08 |
010793 |
华安成长先锋混合C |
1.6712 |
1.6712 |
1.7255 |
1.7255 |
-0.0543 |
-3.15% |
| 2026-06-05 |
010793 |
华安成长先锋混合C |
1.7255 |
1.7255 |
1.7924 |
1.7924 |
-0.0669 |
-3.73% |
| 2026-06-04 |
010793 |
华安成长先锋混合C |
1.7924 |
1.7924 |
1.7723 |
1.7723 |
0.0201 |
1.13% |
| 2026-06-03 |
010793 |
华安成长先锋混合C |
1.7723 |
1.7723 |
1.7188 |
1.7188 |
0.0535 |
3.11% |
| 2026-06-02 |
010793 |
华安成长先锋混合C |
1.7188 |
1.7188 |
1.6504 |
1.6504 |
0.0684 |
4.14% |
| 2026-06-01 |
010793 |
华安成长先锋混合C |
1.6504 |
1.6504 |
1.7320 |
1.7320 |
-0.0816 |
-4.94% |
| 2026-05-29 |
010793 |
华安成长先锋混合C |
1.7320 |
1.7320 |
1.7557 |
1.7557 |
-0.0237 |
-1.35% |
| 2026-05-28 |
010793 |
华安成长先锋混合C |
1.7557 |
1.7557 |
1.6996 |
1.6996 |
0.0561 |
3.30% |
| 2026-05-27 |
010793 |
华安成长先锋混合C |
1.6996 |
1.6996 |
1.7134 |
1.7134 |
-0.0138 |
-0.81% |
| 2026-05-26 |
010793 |
华安成长先锋混合C |
1.7134 |
1.7134 |
1.7194 |
1.7194 |
-0.0060 |
-0.35% |
| 2026-05-25 |
010793 |
华安成长先锋混合C |
1.7194 |
1.7194 |
1.6634 |
1.6634 |
0.0560 |
3.37% |
| 2026-05-22 |
010793 |
华安成长先锋混合C |
1.6634 |
1.6634 |
1.5661 |
1.5661 |
0.0973 |
6.21% |
| 2026-05-21 |
010793 |
华安成长先锋混合C |
1.5661 |
1.5661 |
1.6364 |
1.6364 |
-0.0703 |
-4.49% |
| 2026-05-20 |
010793 |
华安成长先锋混合C |
1.6364 |
1.6364 |
1.6104 |
1.6104 |
0.0260 |
1.61% |
| 2026-05-19 |
010793 |
华安成长先锋混合C |
1.6104 |
1.6104 |
1.6159 |
1.6159 |
-0.0055 |
-0.34% |
| 2026-05-18 |
010793 |
华安成长先锋混合C |
1.6159 |
1.6159 |
1.6055 |
1.6055 |
0.0104 |
0.65% |
| 2026-05-15 |
010793 |
华安成长先锋混合C |
1.6055 |
1.6055 |
1.6480 |
1.6480 |
-0.0425 |
-2.65% |
| 2026-05-14 |
010793 |
华安成长先锋混合C |
1.6480 |
1.6480 |
1.6668 |
1.6668 |
-0.0188 |
-1.13% |
| 2026-05-13 |
010793 |
华安成长先锋混合C |
1.6668 |
1.6668 |
1.5994 |
1.5994 |
0.0674 |
4.21% |
| 2026-05-12 |
010793 |
华安成长先锋混合C |
1.5994 |
1.5994 |
1.5820 |
1.5820 |
0.0174 |
1.10% |
| 2026-05-11 |
010793 |
华安成长先锋混合C |
1.5820 |
1.5820 |
1.5431 |
1.5431 |
0.0389 |
2.52% |
| 2026-05-08 |
010793 |
华安成长先锋混合C |
1.5431 |
1.5431 |
1.5480 |
1.5480 |
-0.0049 |
-0.32% |
| 2026-04-30 |
010793 |
华安成长先锋混合C |
1.4193 |
1.4193 |
1.4216 |
1.4216 |
-0.0023 |
-0.16% |
| 2026-04-29 |
010793 |
华安成长先锋混合C |
1.4216 |
1.4216 |
1.4062 |
1.4062 |
0.0154 |
1.10% |
| 2026-04-28 |
010793 |
华安成长先锋混合C |
1.4062 |
1.4062 |
1.4319 |
1.4319 |
-0.0257 |
-1.79% |
| 2026-04-27 |
010793 |
华安成长先锋混合C |
1.4319 |
1.4319 |
1.4237 |
1.4237 |
0.0082 |
0.58% |
| 2026-04-24 |
010793 |
华安成长先锋混合C |
1.4237 |
1.4237 |
1.4352 |
1.4352 |
-0.0115 |
-0.80% |
| 2026-04-23 |
010793 |
华安成长先锋混合C |
1.4352 |
1.4352 |
1.4552 |
1.4552 |
-0.0200 |
-1.37% |
| 2026-04-22 |
010793 |
华安成长先锋混合C |
1.4552 |
1.4552 |
1.3765 |
1.3765 |
0.0787 |
5.72% |
| 2026-04-21 |
010793 |
华安成长先锋混合C |
1.3765 |
1.3765 |
1.3813 |
1.3813 |
-0.0048 |
-0.35% |
| 2026-04-20 |
010793 |
华安成长先锋混合C |
1.3813 |
1.3813 |
1.3782 |
1.3782 |
0.0031 |
0.22% |
| 2026-04-17 |
010793 |
华安成长先锋混合C |
1.3782 |
1.3782 |
1.3360 |
1.3360 |
0.0422 |
3.16% |
| 2026-04-16 |
010793 |
华安成长先锋混合C |
1.3360 |
1.3360 |
1.2902 |
1.2902 |
0.0458 |
3.55% |
| 2026-04-15 |
010793 |
华安成长先锋混合C |
1.2902 |
1.2902 |
1.3059 |
1.3059 |
-0.0157 |
-1.20% |
| 2026-04-14 |
010793 |
华安成长先锋混合C |
1.3059 |
1.3059 |
1.2854 |
1.2854 |
0.0205 |
1.59% |
| 2026-04-13 |
010793 |
华安成长先锋混合C |
1.2854 |
1.2854 |
1.2771 |
1.2771 |
0.0083 |
0.65% |
| 2026-04-10 |
010793 |
华安成长先锋混合C |
1.2771 |
1.2771 |
1.2487 |
1.2487 |
0.0284 |
2.27% |
| 2026-04-09 |
010793 |
华安成长先锋混合C |
1.2487 |
1.2487 |
1.2256 |
1.2256 |
0.0231 |
1.88% |
| 2026-04-08 |
010793 |
华安成长先锋混合C |
1.2256 |
1.2256 |
1.1501 |
1.1501 |
0.0755 |
6.56% |
| 2026-04-07 |
010793 |
华安成长先锋混合C |
1.1501 |
1.1501 |
1.1630 |
1.1630 |
-0.0129 |
-1.12% |
| 2026-04-03 |
010793 |
华安成长先锋混合C |
1.1630 |
1.1630 |
1.1390 |
1.1390 |
0.0240 |
2.11% |
| 2026-04-02 |
010793 |
华安成长先锋混合C |
1.1390 |
1.1390 |
1.1564 |
1.1564 |
-0.0174 |
-1.50% |
| 2026-04-01 |
010793 |
华安成长先锋混合C |
1.1564 |
1.1564 |
1.1109 |
1.1109 |
0.0455 |
4.10% |
| 2026-03-31 |
010793 |
华安成长先锋混合C |
1.1109 |
1.1109 |
1.1484 |
1.1484 |
-0.0375 |
-3.38% |
| 2026-03-30 |
010793 |
华安成长先锋混合C |
1.1484 |
1.1484 |
1.1533 |
1.1533 |
-0.0049 |
-0.42% |
| 2026-03-27 |
010793 |
华安成长先锋混合C |
1.1533 |
1.1533 |
1.1444 |
1.1444 |
0.0089 |
0.78% |
| 2026-03-26 |
010793 |
华安成长先锋混合C |
1.1444 |
1.1444 |
1.1692 |
1.1692 |
-0.0248 |
-2.12% |
| 2026-03-25 |
010793 |
华安成长先锋混合C |
1.1692 |
1.1692 |
1.1305 |
1.1305 |
0.0387 |
3.42% |
| 2026-03-24 |
010793 |
华安成长先锋混合C |
1.1305 |
1.1305 |
1.1126 |
1.1126 |
0.0179 |
1.61% |
| 2026-03-23 |
010793 |
华安成长先锋混合C |
1.1126 |
1.1126 |
1.1689 |
1.1689 |
-0.0563 |
-4.82% |
| 2026-03-20 |
010793 |
华安成长先锋混合C |
1.1689 |
1.1689 |
1.1577 |
1.1577 |
0.0112 |
0.97% |
| 2026-03-19 |
010793 |
华安成长先锋混合C |
1.1577 |
1.1577 |
1.1805 |
1.1805 |
-0.0228 |
-1.93% |
| 2026-03-18 |
010793 |
华安成长先锋混合C |
1.1805 |
1.1805 |
1.1468 |
1.1468 |
0.0337 |
2.94% |
| 2026-03-17 |
010793 |
华安成长先锋混合C |
1.1468 |
1.1468 |
1.2109 |
1.2109 |
-0.0641 |
-5.59% |
| 2026-03-16 |
010793 |
华安成长先锋混合C |
1.2109 |
1.2109 |
1.2151 |
1.2151 |
-0.0042 |
-0.35% |
| 2026-03-13 |
010793 |
华安成长先锋混合C |
1.2151 |
1.2151 |
1.2378 |
1.2378 |
-0.0227 |
-1.83% |
| 2026-03-12 |
010793 |
华安成长先锋混合C |
1.2378 |
1.2378 |
1.2643 |
1.2643 |
-0.0265 |
-2.14% |
| 2026-03-11 |
010793 |
华安成长先锋混合C |
1.2643 |
1.2643 |
1.2732 |
1.2732 |
-0.0089 |
-0.70% |
| 2026-03-10 |
010793 |
华安成长先锋混合C |
1.2732 |
1.2732 |
1.2078 |
1.2078 |
0.0654 |
5.41% |
| 2026-03-09 |
010793 |
华安成长先锋混合C |
1.2078 |
1.2078 |
1.2441 |
1.2441 |
-0.0363 |
-3.01% |
| 2026-03-06 |
010793 |
华安成长先锋混合C |
1.2441 |
1.2441 |
1.2601 |
1.2601 |
-0.0160 |
-1.29% |
| 2026-03-05 |
010793 |
华安成长先锋混合C |
1.2601 |
1.2601 |
1.2553 |
1.2553 |
0.0048 |
0.38% |
| 2026-03-04 |
010793 |
华安成长先锋混合C |
1.2553 |
1.2553 |
1.2654 |
1.2654 |
-0.0101 |
-0.80% |
| 2026-03-03 |
010793 |
华安成长先锋混合C |
1.2654 |
1.2654 |
1.3314 |
1.3314 |
-0.0660 |
-4.96% |
| 2026-03-02 |
010793 |
华安成长先锋混合C |
1.3314 |
1.3314 |
1.3436 |
1.3436 |
-0.0122 |
-0.91% |
| 2026-02-27 |
010793 |
华安成长先锋混合C |
1.3436 |
1.3436 |
1.3384 |
1.3384 |
0.0052 |
0.39% |
| 2026-02-26 |
010793 |
华安成长先锋混合C |
1.3384 |
1.3384 |
1.3140 |
1.3140 |
0.0244 |
1.86% |
| 2026-02-25 |
010793 |
华安成长先锋混合C |
1.3140 |
1.3140 |
1.3260 |
1.3260 |
-0.0120 |
-0.91% |
| 2026-02-24 |
010793 |
华安成长先锋混合C |
1.3260 |
1.3260 |
1.2858 |
1.2858 |
0.0402 |
3.13% |
| 2026-02-13 |
010793 |
华安成长先锋混合C |
1.2858 |
1.2858 |
1.3262 |
1.3262 |
-0.0404 |
-3.14% |
| 2026-02-12 |
010793 |
华安成长先锋混合C |
1.3262 |
1.3262 |
1.2569 |
1.2569 |
0.0693 |
5.51% |
| 2026-02-11 |
010793 |
华安成长先锋混合C |
1.2569 |
1.2569 |
1.2682 |
1.2682 |
-0.0113 |
-0.89% |
| 2026-02-10 |
010793 |
华安成长先锋混合C |
1.2682 |
1.2682 |
1.2843 |
1.2843 |
-0.0161 |
-1.27% |
| 2026-02-09 |
010793 |
华安成长先锋混合C |
1.2843 |
1.2843 |
1.2102 |
1.2102 |
0.0741 |
6.12% |
| 2026-02-06 |
010793 |
华安成长先锋混合C |
1.2102 |
1.2102 |
1.2122 |
1.2122 |
-0.0020 |
-0.16% |
| 2026-02-05 |
010793 |
华安成长先锋混合C |
1.2122 |
1.2122 |
1.2707 |
1.2707 |
-0.0585 |
-4.83% |
| 2026-02-04 |
010793 |
华安成长先锋混合C |
1.2707 |
1.2707 |
1.2827 |
1.2827 |
-0.0120 |
-0.94% |
| 2026-02-03 |
010793 |
华安成长先锋混合C |
1.2827 |
1.2827 |
1.2096 |
1.2096 |
0.0731 |
6.04% |
| 2026-02-02 |
010793 |
华安成长先锋混合C |
1.2096 |
1.2096 |
1.2494 |
1.2494 |
-0.0398 |
-3.19% |
| 2026-01-30 |
010793 |
华安成长先锋混合C |
1.2494 |
1.2494 |
1.2054 |
1.2054 |
0.0440 |
3.65% |
| 2026-01-29 |
010793 |
华安成长先锋混合C |
1.2054 |
1.2054 |
1.2350 |
1.2350 |
-0.0296 |
-2.40% |
| 2026-01-28 |
010793 |
华安成长先锋混合C |
1.2350 |
1.2350 |
1.2164 |
1.2164 |
0.0186 |
1.53% |
| 2026-01-27 |
010793 |
华安成长先锋混合C |
1.2164 |
1.2164 |
1.1722 |
1.1722 |
0.0442 |
3.77% |
| 2026-01-26 |
010793 |
华安成长先锋混合C |
1.1722 |
1.1722 |
1.1725 |
1.1725 |
-0.0003 |
-0.03% |
| 2026-01-23 |
010793 |
华安成长先锋混合C |
1.1725 |
1.1725 |
1.1749 |
1.1749 |
-0.0024 |
-0.20% |
| 2026-01-22 |
010793 |
华安成长先锋混合C |
1.1749 |
1.1749 |
1.1510 |
1.1510 |
0.0239 |
2.08% |
| 2026-01-21 |
010793 |
华安成长先锋混合C |
1.1510 |
1.1510 |
1.1168 |
1.1168 |
0.0342 |
3.06% |
| 2026-01-20 |
010793 |
华安成长先锋混合C |
1.1168 |
1.1168 |
1.1532 |
1.1532 |
-0.0364 |
-3.26% |
| 2026-01-19 |
010793 |
华安成长先锋混合C |
1.1532 |
1.1532 |
1.1466 |
1.1466 |
0.0066 |
0.58% |
| 2026-01-16 |
010793 |
华安成长先锋混合C |
1.1466 |
1.1466 |
1.1205 |
1.1205 |
0.0261 |
2.33% |
| 2026-01-15 |
010793 |
华安成长先锋混合C |
1.1205 |
1.1205 |
1.0975 |
1.0975 |
0.0230 |
2.10% |
| 2026-01-14 |
010793 |
华安成长先锋混合C |
1.0975 |
1.0975 |
1.0936 |
1.0936 |
0.0039 |
0.36% |
| 2026-01-13 |
010793 |
华安成长先锋混合C |
1.0936 |
1.0936 |
1.1263 |
1.1263 |
-0.0327 |
-2.90% |
| 2026-01-12 |
010793 |
华安成长先锋混合C |
1.1263 |
1.1263 |
1.1310 |
1.1310 |
-0.0047 |
-0.42% |
| 2026-01-09 |
010793 |
华安成长先锋混合C |
1.1310 |
1.1310 |
1.1216 |
1.1216 |
0.0094 |
0.84% |
| 2026-01-08 |
010793 |
华安成长先锋混合C |
1.1216 |
1.1216 |
1.1221 |
1.1221 |
-0.0005 |
-0.04% |
| 2026-01-07 |
010793 |
华安成长先锋混合C |
1.1221 |
1.1221 |
1.1111 |
1.1111 |
0.0110 |
0.99% |
| 2026-01-06 |
010793 |
华安成长先锋混合C |
1.1111 |
1.1111 |
1.1040 |
1.1040 |
0.0071 |
0.64% |
| 2026-01-05 |
010793 |
华安成长先锋混合C |
1.1040 |
1.1040 |
1.0851 |
1.0851 |
0.0189 |
1.74% |
| 2025-12-31 |
010793 |
华安成长先锋混合C |
1.0851 |
1.0851 |
1.0864 |
1.0864 |
-0.0013 |
-0.12% |
| 2025-12-30 |
010793 |
华安成长先锋混合C |
1.0864 |
1.0864 |
1.0917 |
1.0917 |
-0.0053 |
-0.49% |
| 2025-12-29 |
010793 |
华安成长先锋混合C |
1.0917 |
1.0917 |
1.0984 |
1.0984 |
-0.0067 |
-0.61% |
| 2025-12-26 |
010793 |
华安成长先锋混合C |
1.0984 |
1.0984 |
1.1017 |
1.1017 |
-0.0033 |
-0.30% |
| 2025-12-25 |
010793 |
华安成长先锋混合C |
1.1017 |
1.1017 |
1.1028 |
1.1028 |
-0.0011 |
-0.10% |
| 2025-12-24 |
010793 |
华安成长先锋混合C |
1.1028 |
1.1028 |
1.0867 |
1.0867 |
0.0161 |
1.48% |
| 2025-12-23 |
010793 |
华安成长先锋混合C |
1.0867 |
1.0867 |
1.0825 |
1.0825 |
0.0042 |
0.39% |
| 2025-12-22 |
010793 |
华安成长先锋混合C |
1.0825 |
1.0825 |
1.0608 |
1.0608 |
0.0217 |
2.05% |
| 2025-12-19 |
010793 |
华安成长先锋混合C |
1.0608 |
1.0608 |
1.0540 |
1.0540 |
0.0068 |
0.65% |
| 2025-12-18 |
010793 |
华安成长先锋混合C |
1.0540 |
1.0540 |
1.0588 |
1.0588 |
-0.0048 |
-0.45% |
| 2025-12-17 |
010793 |
华安成长先锋混合C |
1.0588 |
1.0588 |
1.0308 |
1.0308 |
0.0280 |
2.72% |
| 2025-12-16 |
010793 |
华安成长先锋混合C |
1.0308 |
1.0308 |
1.0370 |
1.0370 |
-0.0062 |
-0.60% |
| 2025-12-15 |
010793 |
华安成长先锋混合C |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
| 2025-12-12 |
010793 |
华安成长先锋混合C |
1.0383 |
1.0383 |
1.0364 |
1.0364 |
0.0019 |
0.18% |
| 2025-12-11 |
010793 |
华安成长先锋混合C |
1.0364 |
1.0364 |
1.0563 |
1.0563 |
-0.0199 |
-1.88% |
| 2025-12-10 |
010793 |
华安成长先锋混合C |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-12-09 |
010793 |
华安成长先锋混合C |
1.0544 |
1.0544 |
1.0618 |
1.0618 |
-0.0074 |
-0.70% |
| 2025-12-08 |
010793 |
华安成长先锋混合C |
1.0618 |
1.0618 |
1.0455 |
1.0455 |
0.0163 |
1.56% |
| 2025-12-05 |
010793 |
华安成长先锋混合C |
1.0455 |
1.0455 |
1.0315 |
1.0315 |
0.0140 |
1.36% |
| 2025-12-04 |
010793 |
华安成长先锋混合C |
1.0315 |
1.0315 |
1.0285 |
1.0285 |
0.0030 |
0.29% |
| 2025-12-03 |
010793 |
华安成长先锋混合C |
1.0285 |
1.0285 |
1.0377 |
1.0377 |
-0.0092 |
-0.89% |
| 2025-12-02 |
010793 |
华安成长先锋混合C |
1.0377 |
1.0377 |
1.0407 |
1.0407 |
-0.0030 |
-0.29% |
| 2025-12-01 |
010793 |
华安成长先锋混合C |
1.0407 |
1.0407 |
1.0348 |
1.0348 |
0.0059 |
0.57% |
| 2025-11-28 |
010793 |
华安成长先锋混合C |
1.0348 |
1.0348 |
1.0303 |
1.0303 |
0.0045 |
0.44% |
| 2025-11-27 |
010793 |
华安成长先锋混合C |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2025-11-26 |
010793 |
华安成长先锋混合C |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2025-11-25 |
010793 |
华安成长先锋混合C |
1.0292 |
1.0292 |
1.0053 |
1.0053 |
0.0239 |
2.38% |
| 2025-11-24 |
010793 |
华安成长先锋混合C |
1.0053 |
1.0053 |
0.9938 |
0.9938 |
0.0115 |
1.16% |
| 2025-11-21 |
010793 |
华安成长先锋混合C |
0.9938 |
0.9938 |
1.0332 |
1.0332 |
-0.0394 |
-3.81% |
| 2025-11-20 |
010793 |
华安成长先锋混合C |
1.0332 |
1.0332 |
1.0372 |
1.0372 |
-0.0040 |
-0.39% |
| 2025-11-19 |
010793 |
华安成长先锋混合C |
1.0372 |
1.0372 |
1.0520 |
1.0520 |
-0.0148 |
-1.41% |
| 2025-11-18 |
010793 |
华安成长先锋混合C |
1.0520 |
1.0520 |
1.0594 |
1.0594 |
-0.0074 |
-0.70% |
| 2025-11-17 |
010793 |
华安成长先锋混合C |
1.0594 |
1.0594 |
1.0612 |
1.0612 |
-0.0018 |
-0.17% |
| 2025-11-14 |
010793 |
华安成长先锋混合C |
1.0612 |
1.0612 |
1.0792 |
1.0792 |
-0.0180 |
-1.67% |
| 2025-11-13 |
010793 |
华安成长先锋混合C |
1.0792 |
1.0792 |
1.0644 |
1.0644 |
0.0148 |
1.39% |
| 2025-11-12 |
010793 |
华安成长先锋混合C |
1.0644 |
1.0644 |
1.0779 |
1.0779 |
-0.0135 |
-1.25% |
| 2025-11-11 |
010793 |
华安成长先锋混合C |
1.0779 |
1.0779 |
1.0691 |
1.0691 |
0.0088 |
0.82% |
| 2025-11-10 |
010793 |
华安成长先锋混合C |
1.0691 |
1.0691 |
1.0599 |
1.0599 |
0.0092 |
0.87% |
| 2025-11-07 |
010793 |
华安成长先锋混合C |
1.0599 |
1.0599 |
1.0686 |
1.0686 |
-0.0087 |
-0.81% |
| 2025-11-06 |
010793 |
华安成长先锋混合C |
1.0686 |
1.0686 |
1.0412 |
1.0412 |
0.0274 |
2.63% |
| 2025-11-05 |
010793 |
华安成长先锋混合C |
1.0412 |
1.0412 |
1.0420 |
1.0420 |
-0.0008 |
-0.08% |
| 2025-11-04 |
010793 |
华安成长先锋混合C |
1.0420 |
1.0420 |
1.0648 |
1.0648 |
-0.0228 |
-2.14% |
| 2025-11-03 |
010793 |
华安成长先锋混合C |
1.0648 |
1.0648 |
1.0673 |
1.0673 |
-0.0025 |
-0.23% |
| 2025-10-31 |
010793 |
华安成长先锋混合C |
1.0673 |
1.0673 |
1.0738 |
1.0738 |
-0.0065 |
-0.61% |
| 2025-10-30 |
010793 |
华安成长先锋混合C |
1.0738 |
1.0738 |
1.0881 |
1.0881 |
-0.0143 |
-1.31% |
| 2025-10-29 |
010793 |
华安成长先锋混合C |
1.0881 |
1.0881 |
1.0783 |
1.0783 |
0.0098 |
0.91% |
| 2025-10-28 |
010793 |
华安成长先锋混合C |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-10-27 |
010793 |
华安成长先锋混合C |
1.0781 |
1.0781 |
1.0671 |
1.0671 |
0.0110 |
1.03% |
| 2025-10-24 |
010793 |
华安成长先锋混合C |
1.0671 |
1.0671 |
1.0474 |
1.0474 |
0.0197 |
1.88% |
| 2025-10-23 |
010793 |
华安成长先锋混合C |
1.0474 |
1.0474 |
1.0653 |
1.0653 |
-0.0179 |
-1.68% |
| 2025-10-22 |
010793 |
华安成长先锋混合C |
1.0653 |
1.0653 |
1.0835 |
1.0835 |
-0.0182 |
-1.68% |
| 2025-10-21 |
010793 |
华安成长先锋混合C |
1.0835 |
1.0835 |
1.0589 |
1.0589 |
0.0246 |
2.32% |
| 2025-10-20 |
010793 |
华安成长先锋混合C |
1.0589 |
1.0589 |
1.0386 |
1.0386 |
0.0203 |
1.95% |
| 2025-10-17 |
010793 |
华安成长先锋混合C |
1.0386 |
1.0386 |
1.0829 |
1.0829 |
-0.0443 |
-4.09% |
| 2025-10-16 |
010793 |
华安成长先锋混合C |
1.0829 |
1.0829 |
1.0867 |
1.0867 |
-0.0038 |
-0.35% |
| 2025-10-15 |
010793 |
华安成长先锋混合C |
1.0867 |
1.0867 |
1.0647 |
1.0647 |
0.0220 |
2.07% |
| 2025-10-14 |
010793 |
华安成长先锋混合C |
1.0647 |
1.0647 |
1.0866 |
1.0866 |
-0.0219 |
-2.02% |
| 2025-10-13 |
010793 |
华安成长先锋混合C |
1.0866 |
1.0866 |
1.0930 |
1.0930 |
-0.0064 |
-0.59% |
| 2025-10-10 |
010793 |
华安成长先锋混合C |
1.0930 |
1.0930 |
1.1023 |
1.1023 |
-0.0093 |
-0.84% |
| 2025-10-09 |
010793 |
华安成长先锋混合C |
1.1023 |
1.1023 |
1.1060 |
1.1060 |
-0.0037 |
-0.33% |
| 2025-09-30 |
010793 |
华安成长先锋混合C |
1.1060 |
1.1060 |
1.0942 |
1.0942 |
0.0118 |
1.08% |
| 2025-09-29 |
010793 |
华安成长先锋混合C |
1.0942 |
1.0942 |
1.0812 |
1.0812 |
0.0130 |
1.20% |
| 2025-09-26 |
010793 |
华安成长先锋混合C |
1.0812 |
1.0812 |
1.1019 |
1.1019 |
-0.0207 |
-1.88% |
| 2025-09-25 |
010793 |
华安成长先锋混合C |
1.1019 |
1.1019 |
1.1069 |
1.1069 |
-0.0050 |
-0.45% |
| 2025-09-24 |
010793 |
华安成长先锋混合C |
1.1069 |
1.1069 |
1.0922 |
1.0922 |
0.0147 |
1.35% |
| 2025-09-23 |
010793 |
华安成长先锋混合C |
1.0922 |
1.0922 |
1.1048 |
1.1048 |
-0.0126 |
-1.14% |
| 2025-09-22 |
010793 |
华安成长先锋混合C |
1.1048 |
1.1048 |
1.1020 |
1.1020 |
0.0028 |
0.25% |
| 2025-09-19 |
010793 |
华安成长先锋混合C |
1.1020 |
1.1020 |
1.0962 |
1.0962 |
0.0058 |
0.53% |
| 2025-09-18 |
010793 |
华安成长先锋混合C |
1.0962 |
1.0962 |
1.0990 |
1.0990 |
-0.0028 |
-0.25% |
| 2025-09-17 |
010793 |
华安成长先锋混合C |
1.0990 |
1.0990 |
1.0888 |
1.0888 |
0.0102 |
0.94% |
| 2025-09-16 |
010793 |
华安成长先锋混合C |
1.0888 |
1.0888 |
1.0708 |
1.0708 |
0.0180 |
1.68% |
