華安成長創(chuàng)新混合A(華安成長創(chuàng)新混合)基金凈值查詢(007460)
今天最新凈值
1.9675
0.0316 1.6300%
2025-05-21
盤中實時估值(僅供參考)
1.9614
-0.0135 -0.6854%
- 累計凈值：1.9675
- 成立日期：2019-06-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.3437億
- 最近資產(chǎn)：9.04億元
- 基金公司：華安基金
- 基金經(jīng)理：胡宜斌
近一季華安成長創(chuàng)新混合A|華安成長創(chuàng)新混合基金凈值查詢
近一季,華安成長創(chuàng)新混合A(007460)基金累計收益率-4.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007460 |
華安成長創(chuàng)新混合A |
1.9749 |
1.9749 |
1.9675 |
1.9675 |
0.0074 |
0.38% |
| 2025-05-20 |
007460 |
華安成長創(chuàng)新混合A |
1.9675 |
1.9675 |
1.9359 |
1.9359 |
0.0316 |
1.63% |
| 2025-05-19 |
007460 |
華安成長創(chuàng)新混合A |
1.9359 |
1.9359 |
1.9217 |
1.9217 |
0.0142 |
0.74% |
| 2025-05-16 |
007460 |
華安成長創(chuàng)新混合A |
1.9217 |
1.9217 |
1.9139 |
1.9139 |
0.0078 |
0.41% |
| 2025-05-15 |
007460 |
華安成長創(chuàng)新混合A |
1.9139 |
1.9139 |
1.9459 |
1.9459 |
-0.0320 |
-1.64% |
| 2025-05-14 |
007460 |
華安成長創(chuàng)新混合A |
1.9459 |
1.9459 |
1.9383 |
1.9383 |
0.0076 |
0.39% |
| 2025-05-13 |
007460 |
華安成長創(chuàng)新混合A |
1.9383 |
1.9383 |
1.9403 |
1.9403 |
-0.0020 |
-0.10% |
| 2025-05-12 |
007460 |
華安成長創(chuàng)新混合A |
1.9403 |
1.9403 |
1.9286 |
1.9286 |
0.0117 |
0.61% |
| 2025-05-09 |
007460 |
華安成長創(chuàng)新混合A |
1.9286 |
1.9286 |
1.9530 |
1.9530 |
-0.0244 |
-1.25% |
| 2025-05-08 |
007460 |
華安成長創(chuàng)新混合A |
1.9530 |
1.9530 |
1.9655 |
1.9655 |
-0.0125 |
-0.64% |
|
|
| 2025-05-07 |
007460 |
華安成長創(chuàng)新混合A |
1.9655 |
1.9655 |
1.9967 |
1.9967 |
-0.0312 |
-1.56% |
| 2025-05-06 |
007460 |
華安成長創(chuàng)新混合A |
1.9967 |
1.9967 |
1.9679 |
1.9679 |
0.0288 |
1.46% |
| 2025-04-30 |
007460 |
華安成長創(chuàng)新混合A |
1.9679 |
1.9679 |
1.9500 |
1.9500 |
0.0179 |
0.92% |
| 2025-04-29 |
007460 |
華安成長創(chuàng)新混合A |
1.9500 |
1.9500 |
1.9310 |
1.9310 |
0.0190 |
0.98% |
| 2025-04-28 |
007460 |
華安成長創(chuàng)新混合A |
1.9310 |
1.9310 |
1.9408 |
1.9408 |
-0.0098 |
-0.50% |
| 2025-04-25 |
007460 |
華安成長創(chuàng)新混合A |
1.9408 |
1.9408 |
1.9502 |
1.9502 |
-0.0094 |
-0.48% |
| 2025-04-24 |
007460 |
華安成長創(chuàng)新混合A |
1.9502 |
1.9502 |
1.9623 |
1.9623 |
-0.0121 |
-0.62% |
| 2025-04-23 |
007460 |
華安成長創(chuàng)新混合A |
1.9623 |
1.9623 |
1.9310 |
1.9310 |
0.0313 |
1.62% |
| 2025-04-22 |
007460 |
華安成長創(chuàng)新混合A |
1.9310 |
1.9310 |
1.9168 |
1.9168 |
0.0142 |
0.74% |
| 2025-04-21 |
007460 |
華安成長創(chuàng)新混合A |
1.9168 |
1.9168 |
1.8911 |
1.8911 |
0.0257 |
1.36% |
| 2025-04-18 |
007460 |
華安成長創(chuàng)新混合A |
1.8911 |
1.8911 |
1.8969 |
1.8969 |
-0.0058 |
-0.31% |
| 2025-04-17 |
007460 |
華安成長創(chuàng)新混合A |
1.8969 |
1.8969 |
1.8921 |
1.8921 |
0.0048 |
0.25% |
| 2025-04-16 |
007460 |
華安成長創(chuàng)新混合A |
1.8921 |
1.8921 |
1.9174 |
1.9174 |
-0.0253 |
-1.32% |
| 2025-04-15 |
007460 |
華安成長創(chuàng)新混合A |
1.9174 |
1.9174 |
1.9334 |
1.9334 |
-0.0160 |
-0.83% |
| 2025-04-14 |
007460 |
華安成長創(chuàng)新混合A |
1.9334 |
1.9334 |
1.9045 |
1.9045 |
0.0289 |
1.52% |
|
|
| 2025-04-11 |
007460 |
華安成長創(chuàng)新混合A |
1.9045 |
1.9045 |
1.8768 |
1.8768 |
0.0277 |
1.48% |
| 2025-04-10 |
007460 |
華安成長創(chuàng)新混合A |
1.8768 |
1.8768 |
1.8373 |
1.8373 |
0.0395 |
2.15% |
| 2025-04-09 |
007460 |
華安成長創(chuàng)新混合A |
1.8373 |
1.8373 |
1.7849 |
1.7849 |
0.0524 |
2.94% |
| 2025-04-08 |
007460 |
華安成長創(chuàng)新混合A |
1.7849 |
1.7849 |
1.7490 |
1.7490 |
0.0359 |
2.05% |
| 2025-04-07 |
007460 |
華安成長創(chuàng)新混合A |
1.7490 |
1.7490 |
1.9841 |
1.9841 |
-0.2351 |
-11.85% |
| 2025-04-03 |
007460 |
華安成長創(chuàng)新混合A |
1.9841 |
1.9841 |
2.0077 |
2.0077 |
-0.0236 |
-1.18% |
| 2025-04-02 |
007460 |
華安成長創(chuàng)新混合A |
2.0077 |
2.0077 |
2.0002 |
2.0002 |
0.0075 |
0.37% |
| 2025-04-01 |
007460 |
華安成長創(chuàng)新混合A |
2.0002 |
2.0002 |
1.9899 |
1.9899 |
0.0103 |
0.52% |
| 2025-03-31 |
007460 |
華安成長創(chuàng)新混合A |
1.9899 |
1.9899 |
2.0195 |
2.0195 |
-0.0296 |
-1.47% |
| 2025-03-28 |
007460 |
華安成長創(chuàng)新混合A |
2.0195 |
2.0195 |
2.0483 |
2.0483 |
-0.0288 |
-1.41% |
| 2025-03-27 |
007460 |
華安成長創(chuàng)新混合A |
2.0483 |
2.0483 |
2.0344 |
2.0344 |
0.0139 |
0.68% |
| 2025-03-26 |
007460 |
華安成長創(chuàng)新混合A |
2.0344 |
2.0344 |
2.0286 |
2.0286 |
0.0058 |
0.29% |
| 2025-03-25 |
007460 |
華安成長創(chuàng)新混合A |
2.0286 |
2.0286 |
2.0636 |
2.0636 |
-0.0350 |
-1.70% |
| 2025-03-24 |
007460 |
華安成長創(chuàng)新混合A |
2.0636 |
2.0636 |
2.0510 |
2.0510 |
0.0126 |
0.61% |
| 2025-03-21 |
007460 |
華安成長創(chuàng)新混合A |
2.0510 |
2.0510 |
2.1095 |
2.1095 |
-0.0585 |
-2.77% |
| 2025-03-20 |
007460 |
華安成長創(chuàng)新混合A |
2.1095 |
2.1095 |
2.1412 |
2.1412 |
-0.0317 |
-1.48% |
| 2025-03-19 |
007460 |
華安成長創(chuàng)新混合A |
2.1412 |
2.1412 |
2.1622 |
2.1622 |
-0.0210 |
-0.97% |
| 2025-03-18 |
007460 |
華安成長創(chuàng)新混合A |
2.1622 |
2.1622 |
2.1313 |
2.1313 |
0.0309 |
1.45% |
| 2025-03-17 |
007460 |
華安成長創(chuàng)新混合A |
2.1313 |
2.1313 |
2.1425 |
2.1425 |
-0.0112 |
-0.52% |
| 2025-03-14 |
007460 |
華安成長創(chuàng)新混合A |
2.1425 |
2.1425 |
2.1123 |
2.1123 |
0.0302 |
1.43% |
| 2025-03-13 |
007460 |
華安成長創(chuàng)新混合A |
2.1123 |
2.1123 |
2.1387 |
2.1387 |
-0.0264 |
-1.23% |
| 2025-03-12 |
007460 |
華安成長創(chuàng)新混合A |
2.1387 |
2.1387 |
2.1559 |
2.1559 |
-0.0172 |
-0.80% |
| 2025-03-11 |
007460 |
華安成長創(chuàng)新混合A |
2.1559 |
2.1559 |
2.1360 |
2.1360 |
0.0199 |
0.93% |
| 2025-03-10 |
007460 |
華安成長創(chuàng)新混合A |
2.1360 |
2.1360 |
2.1558 |
2.1558 |
-0.0198 |
-0.92% |
| 2025-03-07 |
007460 |
華安成長創(chuàng)新混合A |
2.1558 |
2.1558 |
2.1618 |
2.1618 |
-0.0060 |
-0.28% |
| 2025-03-06 |
007460 |
華安成長創(chuàng)新混合A |
2.1618 |
2.1618 |
2.0898 |
2.0898 |
0.0720 |
3.45% |
| 2025-03-05 |
007460 |
華安成長創(chuàng)新混合A |
2.0898 |
2.0898 |
2.0574 |
2.0574 |
0.0324 |
1.57% |
| 2025-03-04 |
007460 |
華安成長創(chuàng)新混合A |
2.0574 |
2.0574 |
2.0331 |
2.0331 |
0.0243 |
1.20% |
| 2025-03-03 |
007460 |
華安成長創(chuàng)新混合A |
2.0331 |
2.0331 |
2.0099 |
2.0099 |
0.0232 |
1.15% |
| 2025-02-28 |
007460 |
華安成長創(chuàng)新混合A |
2.0099 |
2.0099 |
2.0899 |
2.0899 |
-0.0800 |
-3.83% |
| 2025-02-27 |
007460 |
華安成長創(chuàng)新混合A |
2.0899 |
2.0899 |
2.1026 |
2.1026 |
-0.0127 |
-0.60% |
| 2025-02-26 |
007460 |
華安成長創(chuàng)新混合A |
2.1026 |
2.1026 |
2.0823 |
2.0823 |
0.0203 |
0.97% |
| 2025-02-25 |
007460 |
華安成長創(chuàng)新混合A |
2.0823 |
2.0823 |
2.1260 |
2.1260 |
-0.0437 |
-2.06% |
| 2025-02-24 |
007460 |
華安成長創(chuàng)新混合A |
2.1260 |
2.1260 |
2.1294 |
2.1294 |
-0.0034 |
-0.16% |
