华安成长创新混合C基金净值查询(016099)
今天最新净值
2.3056
-0.0134 -0.58%
2026-09-16
盘中实时估值(仅供参考)
2.6664
0.0166 0.6277%
2026-03-24 15:39:58
- 累计净值：2.3056
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4116亿
- 最近资产：1.95亿元
- 基金公司：
- 基金经理：胡宜斌
近一年,华安成长创新混合C(016099)基金累计收益率-15.14%
| 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 |
016099 |
华安成长创新混合C |
2.3611 |
2.3611 |
2.3056 |
2.3056 |
0.0555 |
2.41% |
| 2026-09-15 |
016099 |
华安成长创新混合C |
2.3056 |
2.3056 |
2.3190 |
2.3190 |
-0.0134 |
-0.58% |
| 2026-09-14 |
016099 |
华安成长创新混合C |
2.3190 |
2.3190 |
2.2629 |
2.2629 |
0.0561 |
2.48% |
| 2026-09-11 |
016099 |
华安成长创新混合C |
2.2629 |
2.2629 |
2.3068 |
2.3068 |
-0.0439 |
-1.94% |
| 2026-09-10 |
016099 |
华安成长创新混合C |
2.3068 |
2.3068 |
2.3527 |
2.3527 |
-0.0459 |
-1.99% |
| 2026-09-09 |
016099 |
华安成长创新混合C |
2.3527 |
2.3527 |
2.3757 |
2.3757 |
-0.0230 |
-0.97% |
| 2026-09-08 |
016099 |
华安成长创新混合C |
2.3757 |
2.3757 |
2.3253 |
2.3253 |
0.0504 |
2.17% |
| 2026-09-07 |
016099 |
华安成长创新混合C |
2.3253 |
2.3253 |
2.3120 |
2.3120 |
0.0133 |
0.58% |
| 2026-09-04 |
016099 |
华安成长创新混合C |
2.3120 |
2.3120 |
2.3758 |
2.3758 |
-0.0638 |
-2.76% |
| 2026-09-03 |
016099 |
华安成长创新混合C |
2.3758 |
2.3758 |
2.3685 |
2.3685 |
0.0073 |
0.31% |
|
|
| 2026-09-02 |
016099 |
华安成长创新混合C |
2.3685 |
2.3685 |
2.3831 |
2.3831 |
-0.0146 |
-0.61% |
| 2026-09-01 |
016099 |
华安成长创新混合C |
2.3831 |
2.3831 |
2.4041 |
2.4041 |
-0.0210 |
-0.87% |
| 2026-08-31 |
016099 |
华安成长创新混合C |
2.4041 |
2.4041 |
2.4207 |
2.4207 |
-0.0166 |
-0.69% |
| 2026-08-28 |
016099 |
华安成长创新混合C |
2.4207 |
2.4207 |
2.4691 |
2.4691 |
-0.0484 |
-2.00% |
| 2026-08-27 |
016099 |
华安成长创新混合C |
2.4691 |
2.4691 |
2.4364 |
2.4364 |
0.0327 |
1.34% |
| 2026-08-26 |
016099 |
华安成长创新混合C |
2.4364 |
2.4364 |
2.4344 |
2.4344 |
0.0020 |
0.08% |
| 2026-08-25 |
016099 |
华安成长创新混合C |
2.4344 |
2.4344 |
2.4085 |
2.4085 |
0.0259 |
1.08% |
| 2026-08-24 |
016099 |
华安成长创新混合C |
2.4085 |
2.4085 |
2.4810 |
2.4810 |
-0.0725 |
-2.92% |
| 2026-08-21 |
016099 |
华安成长创新混合C |
2.4810 |
2.4810 |
2.5150 |
2.5150 |
-0.0340 |
-1.37% |
| 2026-08-20 |
016099 |
华安成长创新混合C |
2.5150 |
2.5150 |
2.4493 |
2.4493 |
0.0657 |
2.68% |
| 2026-08-19 |
016099 |
华安成长创新混合C |
2.4493 |
2.4493 |
2.5514 |
2.5514 |
-0.1021 |
-4.00% |
| 2026-08-18 |
016099 |
华安成长创新混合C |
2.5514 |
2.5514 |
2.5386 |
2.5386 |
0.0128 |
0.50% |
| 2026-08-17 |
016099 |
华安成长创新混合C |
2.5386 |
2.5386 |
2.4828 |
2.4828 |
0.0558 |
2.25% |
| 2026-08-14 |
016099 |
华安成长创新混合C |
2.4828 |
2.4828 |
2.4859 |
2.4859 |
-0.0031 |
-0.12% |
| 2026-08-13 |
016099 |
华安成长创新混合C |
2.4859 |
2.4859 |
2.4898 |
2.4898 |
-0.0039 |
-0.16% |
|
|
| 2026-08-12 |
016099 |
华安成长创新混合C |
2.4898 |
2.4898 |
2.4750 |
2.4750 |
0.0148 |
0.60% |
| 2026-08-11 |
016099 |
华安成长创新混合C |
2.4750 |
2.4750 |
2.5085 |
2.5085 |
-0.0335 |
-1.34% |
| 2026-08-10 |
016099 |
华安成长创新混合C |
2.5085 |
2.5085 |
2.5026 |
2.5026 |
0.0059 |
0.24% |
| 2026-08-07 |
016099 |
华安成长创新混合C |
2.5026 |
2.5026 |
2.4378 |
2.4378 |
0.0648 |
2.66% |
| 2026-08-06 |
016099 |
华安成长创新混合C |
2.4378 |
2.4378 |
2.4507 |
2.4507 |
-0.0129 |
-0.53% |
| 2026-08-05 |
016099 |
华安成长创新混合C |
2.4507 |
2.4507 |
2.4015 |
2.4015 |
0.0492 |
2.05% |
| 2026-08-04 |
016099 |
华安成长创新混合C |
2.4015 |
2.4015 |
2.3116 |
2.3116 |
0.0899 |
3.89% |
| 2026-08-03 |
016099 |
华安成长创新混合C |
2.3116 |
2.3116 |
2.3668 |
2.3668 |
-0.0552 |
-2.33% |
| 2026-07-31 |
016099 |
华安成长创新混合C |
2.3668 |
2.3668 |
2.3215 |
2.3215 |
0.0453 |
1.95% |
| 2026-07-30 |
016099 |
华安成长创新混合C |
2.3215 |
2.3215 |
2.3955 |
2.3955 |
-0.0740 |
-3.09% |
| 2026-07-29 |
016099 |
华安成长创新混合C |
2.3955 |
2.3955 |
2.3922 |
2.3922 |
0.0033 |
0.14% |
| 2026-07-28 |
016099 |
华安成长创新混合C |
2.3922 |
2.3922 |
2.4787 |
2.4787 |
-0.0865 |
-3.49% |
| 2026-07-27 |
016099 |
华安成长创新混合C |
2.4787 |
2.4787 |
2.4262 |
2.4262 |
0.0525 |
2.16% |
| 2026-07-24 |
016099 |
华安成长创新混合C |
2.4262 |
2.4262 |
2.4526 |
2.4526 |
-0.0264 |
-1.08% |
| 2026-07-23 |
016099 |
华安成长创新混合C |
2.4526 |
2.4526 |
2.4797 |
2.4797 |
-0.0271 |
-1.09% |
| 2026-07-22 |
016099 |
华安成长创新混合C |
2.4797 |
2.4797 |
2.5013 |
2.5013 |
-0.0216 |
-0.86% |
| 2026-07-21 |
016099 |
华安成长创新混合C |
2.5013 |
2.5013 |
2.3797 |
2.3797 |
0.1216 |
5.11% |
| 2026-07-20 |
016099 |
华安成长创新混合C |
2.3797 |
2.3797 |
2.3995 |
2.3995 |
-0.0198 |
-0.83% |
| 2026-07-17 |
016099 |
华安成长创新混合C |
2.3995 |
2.3995 |
2.5284 |
2.5284 |
-0.1289 |
-5.10% |
| 2026-07-16 |
016099 |
华安成长创新混合C |
2.5284 |
2.5284 |
2.5856 |
2.5856 |
-0.0572 |
-2.21% |
| 2026-07-15 |
016099 |
华安成长创新混合C |
2.5856 |
2.5856 |
2.6076 |
2.6076 |
-0.0220 |
-0.84% |
| 2026-07-14 |
016099 |
华安成长创新混合C |
2.6076 |
2.6076 |
2.5698 |
2.5698 |
0.0378 |
1.47% |
| 2026-07-13 |
016099 |
华安成长创新混合C |
2.5698 |
2.5698 |
2.6257 |
2.6257 |
-0.0559 |
-2.13% |
| 2026-07-10 |
016099 |
华安成长创新混合C |
2.6257 |
2.6257 |
2.6856 |
2.6856 |
-0.0599 |
-2.23% |
| 2026-07-09 |
016099 |
华安成长创新混合C |
2.6856 |
2.6856 |
2.5903 |
2.5903 |
0.0953 |
3.68% |
| 2026-07-08 |
016099 |
华安成长创新混合C |
2.5903 |
2.5903 |
2.5795 |
2.5795 |
0.0108 |
0.42% |
| 2026-07-07 |
016099 |
华安成长创新混合C |
2.5795 |
2.5795 |
2.6177 |
2.6177 |
-0.0382 |
-1.46% |
| 2026-07-06 |
016099 |
华安成长创新混合C |
2.6177 |
2.6177 |
2.6180 |
2.6180 |
-0.0003 |
-0.01% |
| 2026-07-03 |
016099 |
华安成长创新混合C |
2.6180 |
2.6180 |
2.6198 |
2.6198 |
-0.0018 |
-0.07% |
| 2026-07-02 |
016099 |
华安成长创新混合C |
2.6198 |
2.6198 |
2.7145 |
2.7145 |
-0.0947 |
-3.49% |
| 2026-07-01 |
016099 |
华安成长创新混合C |
2.7145 |
2.7145 |
2.6999 |
2.6999 |
0.0146 |
0.54% |
| 2026-06-30 |
016099 |
华安成长创新混合C |
2.6999 |
2.6999 |
2.6664 |
2.6664 |
0.0335 |
1.26% |
| 2026-06-29 |
016099 |
华安成长创新混合C |
2.6664 |
2.6664 |
2.6219 |
2.6219 |
0.0445 |
1.70% |
| 2026-06-26 |
016099 |
华安成长创新混合C |
2.6219 |
2.6219 |
2.6997 |
2.6997 |
-0.0778 |
-2.88% |
| 2026-06-25 |
016099 |
华安成长创新混合C |
2.6997 |
2.6997 |
2.6930 |
2.6930 |
0.0067 |
0.25% |
| 2026-06-24 |
016099 |
华安成长创新混合C |
2.6930 |
2.6930 |
2.7048 |
2.7048 |
-0.0118 |
-0.44% |
| 2026-06-23 |
016099 |
华安成长创新混合C |
2.7048 |
2.7048 |
2.7613 |
2.7613 |
-0.0565 |
-2.05% |
| 2026-06-22 |
016099 |
华安成长创新混合C |
2.7613 |
2.7613 |
2.7442 |
2.7442 |
0.0171 |
0.62% |
| 2026-06-18 |
016099 |
华安成长创新混合C |
2.7442 |
2.7442 |
2.7668 |
2.7668 |
-0.0226 |
-0.82% |
| 2026-06-17 |
016099 |
华安成长创新混合C |
2.7668 |
2.7668 |
2.7615 |
2.7615 |
0.0053 |
0.19% |
| 2026-06-16 |
016099 |
华安成长创新混合C |
2.7615 |
2.7615 |
2.7468 |
2.7468 |
0.0147 |
0.54% |
| 2026-06-15 |
016099 |
华安成长创新混合C |
2.7468 |
2.7468 |
2.7108 |
2.7108 |
0.0360 |
1.33% |
| 2026-06-12 |
016099 |
华安成长创新混合C |
2.7108 |
2.7108 |
2.6671 |
2.6671 |
0.0437 |
1.64% |
| 2026-06-11 |
016099 |
华安成长创新混合C |
2.6671 |
2.6671 |
2.6747 |
2.6747 |
-0.0076 |
-0.28% |
| 2026-06-10 |
016099 |
华安成长创新混合C |
2.6747 |
2.6747 |
2.6738 |
2.6738 |
0.0009 |
0.03% |
| 2026-06-09 |
016099 |
华安成长创新混合C |
2.6738 |
2.6738 |
2.6465 |
2.6465 |
0.0273 |
1.03% |
| 2026-06-08 |
016099 |
华安成长创新混合C |
2.6465 |
2.6465 |
2.6973 |
2.6973 |
-0.0508 |
-1.88% |
| 2026-06-05 |
016099 |
华安成长创新混合C |
2.6973 |
2.6973 |
2.7319 |
2.7319 |
-0.0346 |
-1.27% |
| 2026-06-04 |
016099 |
华安成长创新混合C |
2.7319 |
2.7319 |
2.7515 |
2.7515 |
-0.0196 |
-0.71% |
| 2026-06-03 |
016099 |
华安成长创新混合C |
2.7515 |
2.7515 |
2.7521 |
2.7521 |
-0.0006 |
-0.02% |
| 2026-06-02 |
016099 |
华安成长创新混合C |
2.7521 |
2.7521 |
2.7373 |
2.7373 |
0.0148 |
0.54% |
| 2026-06-01 |
016099 |
华安成长创新混合C |
2.7373 |
2.7373 |
2.7431 |
2.7431 |
-0.0058 |
-0.21% |
| 2026-05-29 |
016099 |
华安成长创新混合C |
2.7431 |
2.7431 |
2.7741 |
2.7741 |
-0.0310 |
-1.12% |
| 2026-05-28 |
016099 |
华安成长创新混合C |
2.7741 |
2.7741 |
2.7374 |
2.7374 |
0.0367 |
1.34% |
| 2026-05-27 |
016099 |
华安成长创新混合C |
2.7374 |
2.7374 |
2.7738 |
2.7738 |
-0.0364 |
-1.31% |
| 2026-05-26 |
016099 |
华安成长创新混合C |
2.7738 |
2.7738 |
2.7875 |
2.7875 |
-0.0137 |
-0.49% |
| 2026-05-25 |
016099 |
华安成长创新混合C |
2.7875 |
2.7875 |
2.7553 |
2.7553 |
0.0322 |
1.17% |
| 2026-05-22 |
016099 |
华安成长创新混合C |
2.7553 |
2.7553 |
2.7276 |
2.7276 |
0.0277 |
1.02% |
| 2026-05-21 |
016099 |
华安成长创新混合C |
2.7276 |
2.7276 |
2.7930 |
2.7930 |
-0.0654 |
-2.34% |
| 2026-05-20 |
016099 |
华安成长创新混合C |
2.7930 |
2.7930 |
2.7748 |
2.7748 |
0.0182 |
0.66% |
| 2026-05-19 |
016099 |
华安成长创新混合C |
2.7748 |
2.7748 |
2.7627 |
2.7627 |
0.0121 |
0.44% |
| 2026-05-18 |
016099 |
华安成长创新混合C |
2.7627 |
2.7627 |
2.7820 |
2.7820 |
-0.0193 |
-0.69% |
| 2026-05-15 |
016099 |
华安成长创新混合C |
2.7820 |
2.7820 |
2.8326 |
2.8326 |
-0.0506 |
-1.79% |
| 2026-05-14 |
016099 |
华安成长创新混合C |
2.8326 |
2.8326 |
2.8704 |
2.8704 |
-0.0378 |
-1.32% |
| 2026-05-13 |
016099 |
华安成长创新混合C |
2.8704 |
2.8704 |
2.8540 |
2.8540 |
0.0164 |
0.57% |
| 2026-05-12 |
016099 |
华安成长创新混合C |
2.8540 |
2.8540 |
2.8521 |
2.8521 |
0.0019 |
0.07% |
| 2026-05-11 |
016099 |
华安成长创新混合C |
2.8521 |
2.8521 |
2.8151 |
2.8151 |
0.0370 |
1.31% |
| 2026-05-08 |
016099 |
华安成长创新混合C |
2.8151 |
2.8151 |
2.8094 |
2.8094 |
0.0057 |
0.20% |
| 2026-04-30 |
016099 |
华安成长创新混合C |
2.7420 |
2.7420 |
2.7431 |
2.7431 |
-0.0011 |
-0.04% |
| 2026-04-29 |
016099 |
华安成长创新混合C |
2.7431 |
2.7431 |
2.6918 |
2.6918 |
0.0513 |
1.91% |
| 2026-04-28 |
016099 |
华安成长创新混合C |
2.6918 |
2.6918 |
2.7082 |
2.7082 |
-0.0164 |
-0.61% |
| 2026-04-27 |
016099 |
华安成长创新混合C |
2.7082 |
2.7082 |
2.7122 |
2.7122 |
-0.0040 |
-0.15% |
| 2026-04-24 |
016099 |
华安成长创新混合C |
2.7122 |
2.7122 |
2.7285 |
2.7285 |
-0.0163 |
-0.60% |
| 2026-04-23 |
016099 |
华安成长创新混合C |
2.7285 |
2.7285 |
2.7245 |
2.7245 |
0.0040 |
0.15% |
| 2026-04-22 |
016099 |
华安成长创新混合C |
2.7245 |
2.7245 |
2.7273 |
2.7273 |
-0.0028 |
-0.10% |
| 2026-04-21 |
016099 |
华安成长创新混合C |
2.7273 |
2.7273 |
2.7272 |
2.7272 |
0.0001 |
0.00% |
| 2026-04-20 |
016099 |
华安成长创新混合C |
2.7272 |
2.7272 |
2.7157 |
2.7157 |
0.0115 |
0.42% |
| 2026-04-17 |
016099 |
华安成长创新混合C |
2.7157 |
2.7157 |
2.7026 |
2.7026 |
0.0131 |
0.48% |
| 2026-04-16 |
016099 |
华安成长创新混合C |
2.7026 |
2.7026 |
2.6582 |
2.6582 |
0.0444 |
1.67% |
| 2026-04-15 |
016099 |
华安成长创新混合C |
2.6582 |
2.6582 |
2.6553 |
2.6553 |
0.0029 |
0.11% |
| 2026-04-14 |
016099 |
华安成长创新混合C |
2.6553 |
2.6553 |
2.6357 |
2.6357 |
0.0196 |
0.74% |
| 2026-04-13 |
016099 |
华安成长创新混合C |
2.6357 |
2.6357 |
2.6356 |
2.6356 |
0.0001 |
0.00% |
| 2026-04-10 |
016099 |
华安成长创新混合C |
2.6356 |
2.6356 |
2.5991 |
2.5991 |
0.0365 |
1.40% |
| 2026-04-09 |
016099 |
华安成长创新混合C |
2.5991 |
2.5991 |
2.6171 |
2.6171 |
-0.0180 |
-0.69% |
| 2026-04-08 |
016099 |
华安成长创新混合C |
2.6171 |
2.6171 |
2.5090 |
2.5090 |
0.1081 |
4.31% |
| 2026-04-07 |
016099 |
华安成长创新混合C |
2.5090 |
2.5090 |
2.5282 |
2.5282 |
-0.0192 |
-0.76% |
| 2026-04-03 |
016099 |
华安成长创新混合C |
2.5282 |
2.5282 |
2.5279 |
2.5279 |
0.0003 |
0.01% |
| 2026-04-02 |
016099 |
华安成长创新混合C |
2.5279 |
2.5279 |
2.5669 |
2.5669 |
-0.0390 |
-1.52% |
| 2026-04-01 |
016099 |
华安成长创新混合C |
2.5669 |
2.5669 |
2.4956 |
2.4956 |
0.0713 |
2.86% |
| 2026-03-31 |
016099 |
华安成长创新混合C |
2.4956 |
2.4956 |
2.5142 |
2.5142 |
-0.0186 |
-0.74% |
| 2026-03-30 |
016099 |
华安成长创新混合C |
2.5142 |
2.5142 |
2.5259 |
2.5259 |
-0.0117 |
-0.46% |
| 2026-03-27 |
016099 |
华安成长创新混合C |
2.5259 |
2.5259 |
2.5282 |
2.5282 |
-0.0023 |
-0.09% |
| 2026-03-26 |
016099 |
华安成长创新混合C |
2.5282 |
2.5282 |
2.5711 |
2.5711 |
-0.0429 |
-1.67% |
| 2026-03-25 |
016099 |
华安成长创新混合C |
2.5711 |
2.5711 |
2.5300 |
2.5300 |
0.0411 |
1.62% |
| 2026-03-24 |
016099 |
华安成长创新混合C |
2.5300 |
2.5300 |
2.4856 |
2.4856 |
0.0444 |
1.79% |
| 2026-03-23 |
016099 |
华安成长创新混合C |
2.4856 |
2.4856 |
2.5889 |
2.5889 |
-0.1033 |
-3.99% |
| 2026-03-20 |
016099 |
华安成长创新混合C |
2.5889 |
2.5889 |
2.5949 |
2.5949 |
-0.0060 |
-0.23% |
| 2026-03-19 |
016099 |
华安成长创新混合C |
2.5949 |
2.5949 |
2.6488 |
2.6488 |
-0.0539 |
-2.03% |
| 2026-03-18 |
016099 |
华安成长创新混合C |
2.6488 |
2.6488 |
2.6498 |
2.6498 |
-0.0010 |
-0.04% |
| 2026-03-17 |
016099 |
华安成长创新混合C |
2.6498 |
2.6498 |
2.6550 |
2.6550 |
-0.0052 |
-0.20% |
| 2026-03-16 |
016099 |
华安成长创新混合C |
2.6550 |
2.6550 |
2.6399 |
2.6399 |
0.0151 |
0.57% |
| 2026-03-13 |
016099 |
华安成长创新混合C |
2.6399 |
2.6399 |
2.6477 |
2.6477 |
-0.0078 |
-0.29% |
| 2026-03-12 |
016099 |
华安成长创新混合C |
2.6477 |
2.6477 |
2.6603 |
2.6603 |
-0.0126 |
-0.47% |
| 2026-03-11 |
016099 |
华安成长创新混合C |
2.6603 |
2.6603 |
2.6506 |
2.6506 |
0.0097 |
0.37% |
| 2026-03-10 |
016099 |
华安成长创新混合C |
2.6506 |
2.6506 |
2.6108 |
2.6108 |
0.0398 |
1.52% |
| 2026-03-09 |
016099 |
华安成长创新混合C |
2.6108 |
2.6108 |
2.6528 |
2.6528 |
-0.0420 |
-1.58% |
| 2026-03-06 |
016099 |
华安成长创新混合C |
2.6528 |
2.6528 |
2.6265 |
2.6265 |
0.0263 |
1.00% |
| 2026-03-05 |
016099 |
华安成长创新混合C |
2.6265 |
2.6265 |
2.6298 |
2.6298 |
-0.0033 |
-0.13% |
| 2026-03-04 |
016099 |
华安成长创新混合C |
2.6298 |
2.6298 |
2.6696 |
2.6696 |
-0.0398 |
-1.49% |
| 2026-03-03 |
016099 |
华安成长创新混合C |
2.6696 |
2.6696 |
2.7102 |
2.7102 |
-0.0406 |
-1.50% |
| 2026-03-02 |
016099 |
华安成长创新混合C |
2.7102 |
2.7102 |
2.7378 |
2.7378 |
-0.0276 |
-1.01% |
| 2026-02-27 |
016099 |
华安成长创新混合C |
2.7378 |
2.7378 |
2.7397 |
2.7397 |
-0.0019 |
-0.07% |
| 2026-02-26 |
016099 |
华安成长创新混合C |
2.7397 |
2.7397 |
2.7821 |
2.7821 |
-0.0424 |
-1.52% |
| 2026-02-25 |
016099 |
华安成长创新混合C |
2.7821 |
2.7821 |
2.7543 |
2.7543 |
0.0278 |
1.01% |
| 2026-02-24 |
016099 |
华安成长创新混合C |
2.7543 |
2.7543 |
2.7937 |
2.7937 |
-0.0394 |
-1.43% |
| 2026-02-13 |
016099 |
华安成长创新混合C |
2.7937 |
2.7937 |
2.8317 |
2.8317 |
-0.0380 |
-1.34% |
| 2026-02-12 |
016099 |
华安成长创新混合C |
2.8317 |
2.8317 |
2.8525 |
2.8525 |
-0.0208 |
-0.73% |
| 2026-02-11 |
016099 |
华安成长创新混合C |
2.8525 |
2.8525 |
2.8665 |
2.8665 |
-0.0140 |
-0.49% |
| 2026-02-10 |
016099 |
华安成长创新混合C |
2.8665 |
2.8665 |
2.8875 |
2.8875 |
-0.0210 |
-0.73% |
| 2026-02-09 |
016099 |
华安成长创新混合C |
2.8875 |
2.8875 |
2.8487 |
2.8487 |
0.0388 |
1.36% |
| 2026-02-06 |
016099 |
华安成长创新混合C |
2.8487 |
2.8487 |
2.8809 |
2.8809 |
-0.0322 |
-1.12% |
| 2026-02-05 |
016099 |
华安成长创新混合C |
2.8809 |
2.8809 |
2.8736 |
2.8736 |
0.0073 |
0.25% |
| 2026-02-04 |
016099 |
华安成长创新混合C |
2.8736 |
2.8736 |
2.8362 |
2.8362 |
0.0374 |
1.32% |
| 2026-02-03 |
016099 |
华安成长创新混合C |
2.8362 |
2.8362 |
2.7982 |
2.7982 |
0.0380 |
1.36% |
| 2026-02-02 |
016099 |
华安成长创新混合C |
2.7982 |
2.7982 |
2.8865 |
2.8865 |
-0.0883 |
-3.06% |
| 2026-01-30 |
016099 |
华安成长创新混合C |
2.8865 |
2.8865 |
2.9243 |
2.9243 |
-0.0378 |
-1.29% |
| 2026-01-29 |
016099 |
华安成长创新混合C |
2.9243 |
2.9243 |
2.8891 |
2.8891 |
0.0352 |
1.22% |
| 2026-01-28 |
016099 |
华安成长创新混合C |
2.8891 |
2.8891 |
2.8650 |
2.8650 |
0.0241 |
0.84% |
| 2026-01-27 |
016099 |
华安成长创新混合C |
2.8650 |
2.8650 |
2.8610 |
2.8610 |
0.0040 |
0.14% |
| 2026-01-26 |
016099 |
华安成长创新混合C |
2.8610 |
2.8610 |
2.8816 |
2.8816 |
-0.0206 |
-0.71% |
| 2026-01-23 |
016099 |
华安成长创新混合C |
2.8816 |
2.8816 |
2.8896 |
2.8896 |
-0.0080 |
-0.28% |
| 2026-01-22 |
016099 |
华安成长创新混合C |
2.8896 |
2.8896 |
2.8967 |
2.8967 |
-0.0071 |
-0.25% |
| 2026-01-21 |
016099 |
华安成长创新混合C |
2.8967 |
2.8967 |
2.8880 |
2.8880 |
0.0087 |
0.30% |
| 2026-01-20 |
016099 |
华安成长创新混合C |
2.8880 |
2.8880 |
2.8675 |
2.8675 |
0.0205 |
0.71% |
| 2026-01-19 |
016099 |
华安成长创新混合C |
2.8675 |
2.8675 |
2.8517 |
2.8517 |
0.0158 |
0.55% |
| 2026-01-16 |
016099 |
华安成长创新混合C |
2.8517 |
2.8517 |
2.8506 |
2.8506 |
0.0011 |
0.04% |
| 2026-01-15 |
016099 |
华安成长创新混合C |
2.8506 |
2.8506 |
2.8524 |
2.8524 |
-0.0018 |
-0.06% |
| 2026-01-14 |
016099 |
华安成长创新混合C |
2.8524 |
2.8524 |
2.8426 |
2.8426 |
0.0098 |
0.34% |
| 2026-01-13 |
016099 |
华安成长创新混合C |
2.8426 |
2.8426 |
2.8482 |
2.8482 |
-0.0056 |
-0.20% |
| 2026-01-12 |
016099 |
华安成长创新混合C |
2.8482 |
2.8482 |
2.8030 |
2.8030 |
0.0452 |
1.61% |
| 2026-01-09 |
016099 |
华安成长创新混合C |
2.8030 |
2.8030 |
2.7875 |
2.7875 |
0.0155 |
0.56% |
| 2026-01-08 |
016099 |
华安成长创新混合C |
2.7875 |
2.7875 |
2.8082 |
2.8082 |
-0.0207 |
-0.74% |
| 2026-01-07 |
016099 |
华安成长创新混合C |
2.8082 |
2.8082 |
2.8001 |
2.8001 |
0.0081 |
0.29% |
| 2026-01-06 |
016099 |
华安成长创新混合C |
2.8001 |
2.8001 |
2.7728 |
2.7728 |
0.0273 |
0.98% |
| 2026-01-05 |
016099 |
华安成长创新混合C |
2.7728 |
2.7728 |
2.7071 |
2.7071 |
0.0657 |
2.43% |
| 2025-12-31 |
016099 |
华安成长创新混合C |
2.7071 |
2.7071 |
2.7094 |
2.7094 |
-0.0023 |
-0.08% |
| 2025-12-30 |
016099 |
华安成长创新混合C |
2.7094 |
2.7094 |
2.6863 |
2.6863 |
0.0231 |
0.86% |
| 2025-12-29 |
016099 |
华安成长创新混合C |
2.6863 |
2.6863 |
2.7046 |
2.7046 |
-0.0183 |
-0.68% |
| 2025-12-26 |
016099 |
华安成长创新混合C |
2.7046 |
2.7046 |
2.6993 |
2.6993 |
0.0053 |
0.20% |
| 2025-12-25 |
016099 |
华安成长创新混合C |
2.6993 |
2.6993 |
2.6867 |
2.6867 |
0.0126 |
0.47% |
| 2025-12-24 |
016099 |
华安成长创新混合C |
2.6867 |
2.6867 |
2.6805 |
2.6805 |
0.0062 |
0.23% |
| 2025-12-23 |
016099 |
华安成长创新混合C |
2.6805 |
2.6805 |
2.6873 |
2.6873 |
-0.0068 |
-0.25% |
| 2025-12-22 |
016099 |
华安成长创新混合C |
2.6873 |
2.6873 |
2.6586 |
2.6586 |
0.0287 |
1.08% |
| 2025-12-19 |
016099 |
华安成长创新混合C |
2.6586 |
2.6586 |
2.6340 |
2.6340 |
0.0246 |
0.93% |
| 2025-12-18 |
016099 |
华安成长创新混合C |
2.6340 |
2.6340 |
2.6500 |
2.6500 |
-0.0160 |
-0.60% |
| 2025-12-17 |
016099 |
华安成长创新混合C |
2.6500 |
2.6500 |
2.6070 |
2.6070 |
0.0430 |
1.65% |
| 2025-12-16 |
016099 |
华安成长创新混合C |
2.6070 |
2.6070 |
2.6369 |
2.6369 |
-0.0299 |
-1.13% |
| 2025-12-15 |
016099 |
华安成长创新混合C |
2.6369 |
2.6369 |
2.6512 |
2.6512 |
-0.0143 |
-0.54% |
| 2025-12-12 |
016099 |
华安成长创新混合C |
2.6512 |
2.6512 |
2.6430 |
2.6430 |
0.0082 |
0.31% |
| 2025-12-11 |
016099 |
华安成长创新混合C |
2.6430 |
2.6430 |
2.6677 |
2.6677 |
-0.0247 |
-0.93% |
| 2025-12-10 |
016099 |
华安成长创新混合C |
2.6677 |
2.6677 |
2.6473 |
2.6473 |
0.0204 |
0.77% |
| 2025-12-09 |
016099 |
华安成长创新混合C |
2.6473 |
2.6473 |
2.6858 |
2.6858 |
-0.0385 |
-1.43% |
| 2025-12-08 |
016099 |
华安成长创新混合C |
2.6858 |
2.6858 |
2.6717 |
2.6717 |
0.0141 |
0.53% |
| 2025-12-05 |
016099 |
华安成长创新混合C |
2.6717 |
2.6717 |
2.6456 |
2.6456 |
0.0261 |
0.99% |
| 2025-12-04 |
016099 |
华安成长创新混合C |
2.6456 |
2.6456 |
2.6448 |
2.6448 |
0.0008 |
0.03% |
| 2025-12-03 |
016099 |
华安成长创新混合C |
2.6448 |
2.6448 |
2.6571 |
2.6571 |
-0.0123 |
-0.46% |
| 2025-12-02 |
016099 |
华安成长创新混合C |
2.6571 |
2.6571 |
2.6737 |
2.6737 |
-0.0166 |
-0.62% |
| 2025-12-01 |
016099 |
华安成长创新混合C |
2.6737 |
2.6737 |
2.6416 |
2.6416 |
0.0321 |
1.22% |
| 2025-11-28 |
016099 |
华安成长创新混合C |
2.6416 |
2.6416 |
2.6238 |
2.6238 |
0.0178 |
0.68% |
| 2025-11-27 |
016099 |
华安成长创新混合C |
2.6238 |
2.6238 |
2.6175 |
2.6175 |
0.0063 |
0.24% |
| 2025-11-26 |
016099 |
华安成长创新混合C |
2.6175 |
2.6175 |
2.6194 |
2.6194 |
-0.0019 |
-0.07% |
| 2025-11-25 |
016099 |
华安成长创新混合C |
2.6194 |
2.6194 |
2.6025 |
2.6025 |
0.0169 |
0.65% |
| 2025-11-24 |
016099 |
华安成长创新混合C |
2.6025 |
2.6025 |
2.6013 |
2.6013 |
0.0012 |
0.05% |
| 2025-11-21 |
016099 |
华安成长创新混合C |
2.6013 |
2.6013 |
2.6577 |
2.6577 |
-0.0564 |
-2.12% |
| 2025-11-20 |
016099 |
华安成长创新混合C |
2.6577 |
2.6577 |
2.6756 |
2.6756 |
-0.0179 |
-0.67% |
| 2025-11-19 |
016099 |
华安成长创新混合C |
2.6756 |
2.6756 |
2.6751 |
2.6751 |
0.0005 |
0.02% |
| 2025-11-18 |
016099 |
华安成长创新混合C |
2.6751 |
2.6751 |
2.6978 |
2.6978 |
-0.0227 |
-0.84% |
| 2025-11-17 |
016099 |
华安成长创新混合C |
2.6978 |
2.6978 |
2.7038 |
2.7038 |
-0.0060 |
-0.22% |
| 2025-11-14 |
016099 |
华安成长创新混合C |
2.7038 |
2.7038 |
2.7476 |
2.7476 |
-0.0438 |
-1.59% |
| 2025-11-13 |
016099 |
华安成长创新混合C |
2.7476 |
2.7476 |
2.7195 |
2.7195 |
0.0281 |
1.03% |
| 2025-11-12 |
016099 |
华安成长创新混合C |
2.7195 |
2.7195 |
2.7310 |
2.7310 |
-0.0115 |
-0.42% |
| 2025-11-11 |
016099 |
华安成长创新混合C |
2.7310 |
2.7310 |
2.7424 |
2.7424 |
-0.0114 |
-0.42% |
| 2025-11-10 |
016099 |
华安成长创新混合C |
2.7424 |
2.7424 |
2.7355 |
2.7355 |
0.0069 |
0.25% |
| 2025-11-07 |
016099 |
华安成长创新混合C |
2.7355 |
2.7355 |
2.7597 |
2.7597 |
-0.0242 |
-0.88% |
| 2025-11-06 |
016099 |
华安成长创新混合C |
2.7597 |
2.7597 |
2.7027 |
2.7027 |
0.0570 |
2.11% |
| 2025-11-05 |
016099 |
华安成长创新混合C |
2.7027 |
2.7027 |
2.7094 |
2.7094 |
-0.0067 |
-0.25% |
| 2025-11-04 |
016099 |
华安成长创新混合C |
2.7094 |
2.7094 |
2.7573 |
2.7573 |
-0.0479 |
-1.74% |
| 2025-11-03 |
016099 |
华安成长创新混合C |
2.7573 |
2.7573 |
2.7734 |
2.7734 |
-0.0161 |
-0.58% |
| 2025-10-31 |
016099 |
华安成长创新混合C |
2.7734 |
2.7734 |
2.8136 |
2.8136 |
-0.0402 |
-1.43% |
| 2025-10-30 |
016099 |
华安成长创新混合C |
2.8136 |
2.8136 |
2.8564 |
2.8564 |
-0.0428 |
-1.50% |
| 2025-10-29 |
016099 |
华安成长创新混合C |
2.8564 |
2.8564 |
2.8287 |
2.8287 |
0.0277 |
0.98% |
| 2025-10-28 |
016099 |
华安成长创新混合C |
2.8287 |
2.8287 |
2.8390 |
2.8390 |
-0.0103 |
-0.36% |
| 2025-10-27 |
016099 |
华安成长创新混合C |
2.8390 |
2.8390 |
2.8030 |
2.8030 |
0.0360 |
1.28% |
| 2025-10-24 |
016099 |
华安成长创新混合C |
2.8030 |
2.8030 |
2.7458 |
2.7458 |
0.0572 |
2.08% |
| 2025-10-23 |
016099 |
华安成长创新混合C |
2.7458 |
2.7458 |
2.7744 |
2.7744 |
-0.0286 |
-1.03% |
| 2025-10-22 |
016099 |
华安成长创新混合C |
2.7744 |
2.7744 |
2.7849 |
2.7849 |
-0.0105 |
-0.38% |
| 2025-10-21 |
016099 |
华安成长创新混合C |
2.7849 |
2.7849 |
2.7385 |
2.7385 |
0.0464 |
1.69% |
| 2025-10-20 |
016099 |
华安成长创新混合C |
2.7385 |
2.7385 |
2.6972 |
2.6972 |
0.0413 |
1.53% |
| 2025-10-17 |
016099 |
华安成长创新混合C |
2.6972 |
2.6972 |
2.7856 |
2.7856 |
-0.0884 |
-3.17% |
| 2025-10-16 |
016099 |
华安成长创新混合C |
2.7856 |
2.7856 |
2.7889 |
2.7889 |
-0.0033 |
-0.12% |
| 2025-10-15 |
016099 |
华安成长创新混合C |
2.7889 |
2.7889 |
2.7307 |
2.7307 |
0.0582 |
2.13% |
| 2025-10-14 |
016099 |
华安成长创新混合C |
2.7307 |
2.7307 |
2.8291 |
2.8291 |
-0.0984 |
-3.48% |
| 2025-10-13 |
016099 |
华安成长创新混合C |
2.8291 |
2.8291 |
2.8417 |
2.8417 |
-0.0126 |
-0.44% |
| 2025-10-10 |
016099 |
华安成长创新混合C |
2.8417 |
2.8417 |
2.9249 |
2.9249 |
-0.0832 |
-2.84% |
| 2025-10-09 |
016099 |
华安成长创新混合C |
2.9249 |
2.9249 |
2.8932 |
2.8932 |
0.0317 |
1.10% |
| 2025-09-30 |
016099 |
华安成长创新混合C |
2.8932 |
2.8932 |
2.8606 |
2.8606 |
0.0326 |
1.14% |
| 2025-09-29 |
016099 |
华安成长创新混合C |
2.8606 |
2.8606 |
2.8034 |
2.8034 |
0.0572 |
2.04% |
| 2025-09-26 |
016099 |
华安成长创新混合C |
2.8034 |
2.8034 |
2.8585 |
2.8585 |
-0.0551 |
-1.93% |
| 2025-09-25 |
016099 |
华安成长创新混合C |
2.8585 |
2.8585 |
2.8369 |
2.8369 |
0.0216 |
0.76% |
| 2025-09-24 |
016099 |
华安成长创新混合C |
2.8369 |
2.8369 |
2.7954 |
2.7954 |
0.0415 |
1.48% |
| 2025-09-23 |
016099 |
华安成长创新混合C |
2.7954 |
2.7954 |
2.8057 |
2.8057 |
-0.0103 |
-0.37% |
| 2025-09-22 |
016099 |
华安成长创新混合C |
2.8057 |
2.8057 |
2.7753 |
2.7753 |
0.0304 |
1.10% |
| 2025-09-19 |
016099 |
华安成长创新混合C |
2.7753 |
2.7753 |
2.7999 |
2.7999 |
-0.0246 |
-0.88% |
| 2025-09-18 |
016099 |
华安成长创新混合C |
2.7999 |
2.7999 |
2.8054 |
2.8054 |
-0.0055 |
-0.20% |
| 2025-09-17 |
016099 |
华安成长创新混合C |
2.8054 |
2.8054 |
2.7614 |
2.7614 |
0.0440 |
1.59% |
