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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安成長先鋒混合A基金凈值查詢(010792)

今天最新凈值 0.8840 -0.0122 -1.3600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8760 -0.0080 -0.9080%
  • 累計(jì)凈值：0.8840
  • 成立日期：2021-02-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：9.8006億
  • 最近資產(chǎn)：6.86億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蔣璆
近一年華安成長先鋒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安成長先鋒混合A(010792)基金累計(jì)收益率8.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010792 華安成長先鋒混合A 0.8797 0.8797 0.8840 0.8840 -0.0043 -0.49%
2025-05-22 010792 華安成長先鋒混合A 0.8840 0.8840 0.8962 0.8962 -0.0122 -1.36%
2025-05-21 010792 華安成長先鋒混合A 0.8962 0.8962 0.8932 0.8932 0.0030 0.34%
2025-05-20 010792 華安成長先鋒混合A 0.8932 0.8932 0.8870 0.8870 0.0062 0.70%
2025-05-19 010792 華安成長先鋒混合A 0.8870 0.8870 0.8900 0.8900 -0.0030 -0.34%
2025-05-16 010792 華安成長先鋒混合A 0.8900 0.8900 0.8959 0.8959 -0.0059 -0.66%
2025-05-15 010792 華安成長先鋒混合A 0.8959 0.8959 0.9039 0.9039 -0.0080 -0.89%
2025-05-14 010792 華安成長先鋒混合A 0.9039 0.9039 0.9082 0.9082 -0.0043 -0.47%
2025-05-13 010792 華安成長先鋒混合A 0.9082 0.9082 0.9078 0.9078 0.0004 0.04%
2025-05-12 010792 華安成長先鋒混合A 0.9078 0.9078 0.8836 0.8836 0.0242 2.74%
2025-05-09 010792 華安成長先鋒混合A 0.8836 0.8836 0.8950 0.8950 -0.0114 -1.27%
2025-05-08 010792 華安成長先鋒混合A 0.8950 0.8950 0.8783 0.8783 0.0167 1.90%
2025-05-07 010792 華安成長先鋒混合A 0.8783 0.8783 0.8670 0.8670 0.0113 1.30%
2025-05-06 010792 華安成長先鋒混合A 0.8670 0.8670 0.8480 0.8480 0.0190 2.24%
2025-04-30 010792 華安成長先鋒混合A 0.8480 0.8480 0.8452 0.8452 0.0028 0.33%
2025-04-29 010792 華安成長先鋒混合A 0.8452 0.8452 0.8399 0.8399 0.0053 0.63%
2025-04-28 010792 華安成長先鋒混合A 0.8399 0.8399 0.8491 0.8491 -0.0092 -1.08%
2025-04-25 010792 華安成長先鋒混合A 0.8491 0.8491 0.8432 0.8432 0.0059 0.70%
2025-04-24 010792 華安成長先鋒混合A 0.8432 0.8432 0.8482 0.8482 -0.0050 -0.59%
2025-04-23 010792 華安成長先鋒混合A 0.8482 0.8482 0.8384 0.8384 0.0098 1.17%
2025-04-22 010792 華安成長先鋒混合A 0.8384 0.8384 0.8402 0.8402 -0.0018 -0.21%
2025-04-21 010792 華安成長先鋒混合A 0.8402 0.8402 0.8246 0.8246 0.0156 1.89%
2025-04-18 010792 華安成長先鋒混合A 0.8246 0.8246 0.8359 0.8359 -0.0113 -1.35%
2025-04-17 010792 華安成長先鋒混合A 0.8359 0.8359 0.8322 0.8322 0.0037 0.44%
2025-04-16 010792 華安成長先鋒混合A 0.8322 0.8322 0.8369 0.8369 -0.0047 -0.56%
2025-04-15 010792 華安成長先鋒混合A 0.8369 0.8369 0.8427 0.8427 -0.0058 -0.69%
2025-04-14 010792 華安成長先鋒混合A 0.8427 0.8427 0.8361 0.8361 0.0066 0.79%
2025-04-11 010792 華安成長先鋒混合A 0.8361 0.8361 0.8290 0.8290 0.0071 0.86%
2025-04-10 010792 華安成長先鋒混合A 0.8290 0.8290 0.8165 0.8165 0.0125 1.53%
2025-04-09 010792 華安成長先鋒混合A 0.8165 0.8165 0.7862 0.7862 0.0303 3.85%
2025-04-08 010792 華安成長先鋒混合A 0.7862 0.7862 0.7716 0.7716 0.0146 1.89%
2025-04-07 010792 華安成長先鋒混合A 0.7716 0.7716 0.8754 0.8754 -0.1038 -11.86%
2025-04-03 010792 華安成長先鋒混合A 0.8754 0.8754 0.8847 0.8847 -0.0093 -1.05%
2025-04-02 010792 華安成長先鋒混合A 0.8847 0.8847 0.8942 0.8942 -0.0095 -1.06%
2025-04-01 010792 華安成長先鋒混合A 0.8942 0.8942 0.8775 0.8775 0.0167 1.90%
2025-03-31 010792 華安成長先鋒混合A 0.8775 0.8775 0.8869 0.8869 -0.0094 -1.06%
2025-03-28 010792 華安成長先鋒混合A 0.8869 0.8869 0.8970 0.8970 -0.0101 -1.13%
2025-03-27 010792 華安成長先鋒混合A 0.8970 0.8970 0.8936 0.8936 0.0034 0.38%
2025-03-26 010792 華安成長先鋒混合A 0.8936 0.8936 0.8910 0.8910 0.0026 0.29%
2025-03-25 010792 華安成長先鋒混合A 0.8910 0.8910 0.8949 0.8949 -0.0039 -0.44%
2025-03-24 010792 華安成長先鋒混合A 0.8949 0.8949 0.9041 0.9041 -0.0092 -1.02%
2025-03-21 010792 華安成長先鋒混合A 0.9041 0.9041 0.9221 0.9221 -0.0180 -1.95%
2025-03-20 010792 華安成長先鋒混合A 0.9221 0.9221 0.9259 0.9259 -0.0038 -0.41%
2025-03-19 010792 華安成長先鋒混合A 0.9259 0.9259 0.9358 0.9358 -0.0099 -1.06%
2025-03-18 010792 華安成長先鋒混合A 0.9358 0.9358 0.9255 0.9255 0.0103 1.11%
2025-03-17 010792 華安成長先鋒混合A 0.9255 0.9255 0.9240 0.9240 0.0015 0.16%
2025-03-14 010792 華安成長先鋒混合A 0.9240 0.9240 0.9071 0.9071 0.0169 1.86%
2025-03-13 010792 華安成長先鋒混合A 0.9071 0.9071 0.9206 0.9206 -0.0135 -1.47%
2025-03-12 010792 華安成長先鋒混合A 0.9206 0.9206 0.9337 0.9337 -0.0131 -1.40%
2025-03-11 010792 華安成長先鋒混合A 0.9337 0.9337 0.9305 0.9305 0.0032 0.34%
2025-03-10 010792 華安成長先鋒混合A 0.9305 0.9305 0.9273 0.9273 0.0032 0.35%
2025-03-07 010792 華安成長先鋒混合A 0.9273 0.9273 0.9231 0.9231 0.0042 0.45%
2025-03-06 010792 華安成長先鋒混合A 0.9231 0.9231 0.9045 0.9045 0.0186 2.06%
2025-03-05 010792 華安成長先鋒混合A 0.9045 0.9045 0.9060 0.9060 -0.0015 -0.17%
2025-03-04 010792 華安成長先鋒混合A 0.9060 0.9060 0.8956 0.8956 0.0104 1.16%
2025-03-03 010792 華安成長先鋒混合A 0.8956 0.8956 0.8858 0.8858 0.0098 1.11%
2025-02-28 010792 華安成長先鋒混合A 0.8858 0.8858 0.9163 0.9163 -0.0305 -3.33%
2025-02-27 010792 華安成長先鋒混合A 0.9163 0.9163 0.9234 0.9234 -0.0071 -0.77%
2025-02-26 010792 華安成長先鋒混合A 0.9234 0.9234 0.9117 0.9117 0.0117 1.28%
2025-02-25 010792 華安成長先鋒混合A 0.9117 0.9117 0.9122 0.9122 -0.0005 -0.05%
2025-02-24 010792 華安成長先鋒混合A 0.9122 0.9122 0.9140 0.9140 -0.0018 -0.20%
2025-02-21 010792 華安成長先鋒混合A 0.9140 0.9140 0.8997 0.8997 0.0143 1.59%
2025-02-20 010792 華安成長先鋒混合A 0.8997 0.8997 0.8920 0.8920 0.0077 0.86%
2025-02-19 010792 華安成長先鋒混合A 0.8920 0.8920 0.8692 0.8692 0.0228 2.62%
2025-02-18 010792 華安成長先鋒混合A 0.8692 0.8692 0.8851 0.8851 -0.0159 -1.80%
2025-02-17 010792 華安成長先鋒混合A 0.8851 0.8851 0.8827 0.8827 0.0024 0.27%
2025-02-14 010792 華安成長先鋒混合A 0.8827 0.8827 0.8663 0.8663 0.0164 1.89%
2025-02-13 010792 華安成長先鋒混合A 0.8663 0.8663 0.8706 0.8706 -0.0043 -0.49%
2025-02-12 010792 華安成長先鋒混合A 0.8706 0.8706 0.8575 0.8575 0.0131 1.53%
2025-02-11 010792 華安成長先鋒混合A 0.8575 0.8575 0.8688 0.8688 -0.0113 -1.30%
2025-02-10 010792 華安成長先鋒混合A 0.8688 0.8688 0.8621 0.8621 0.0067 0.78%
2025-02-07 010792 華安成長先鋒混合A 0.8621 0.8621 0.8470 0.8470 0.0151 1.78%
2025-02-06 010792 華安成長先鋒混合A 0.8470 0.8470 0.8231 0.8231 0.0239 2.90%
2025-02-05 010792 華安成長先鋒混合A 0.8231 0.8231 0.8228 0.8228 0.0003 0.04%
2025-01-27 010792 華安成長先鋒混合A 0.8228 0.8228 0.8294 0.8294 -0.0066 -0.80%
2025-01-22 010792 華安成長先鋒混合A 0.8261 0.8261 0.8311 0.8311 -0.0050 -0.60%
2025-01-14 010792 華安成長先鋒混合A 0.8282 0.8282 0.7956 0.7956 0.0326 4.10%
2025-01-13 010792 華安成長先鋒混合A 0.7956 0.7956 0.7970 0.7970 -0.0014 -0.18%
2025-01-10 010792 華安成長先鋒混合A 0.7970 0.7970 0.8190 0.8190 -0.0220 -2.69%
2025-01-09 010792 華安成長先鋒混合A 0.8190 0.8190 0.8155 0.8155 0.0035 0.43%
2025-01-08 010792 華安成長先鋒混合A 0.8155 0.8155 0.8200 0.8200 -0.0045 -0.55%
2025-01-07 010792 華安成長先鋒混合A 0.8200 0.8200 0.8115 0.8115 0.0085 1.05%
2025-01-06 010792 華安成長先鋒混合A 0.8115 0.8115 0.8105 0.8105 0.0010 0.12%
2025-01-03 010792 華安成長先鋒混合A 0.8105 0.8105 0.8322 0.8322 -0.0217 -2.61%
2025-01-02 010792 華安成長先鋒混合A 0.8322 0.8322 0.8523 0.8523 -0.0201 -2.36%
2024-12-31 010792 華安成長先鋒混合A 0.8523 0.8523 0.8711 0.8711 -0.0188 -2.16%
2024-12-26 010792 華安成長先鋒混合A 0.8699 0.8699 0.8646 0.8646 0.0053 0.61%
2024-12-25 010792 華安成長先鋒混合A 0.8646 0.8646 0.8658 0.8658 -0.0012 -0.14%
2024-12-24 010792 華安成長先鋒混合A 0.8658 0.8658 0.8535 0.8535 0.0123 1.44%
2024-12-23 010792 華安成長先鋒混合A 0.8535 0.8535 0.8638 0.8638 -0.0103 -1.19%
2024-12-20 010792 華安成長先鋒混合A 0.8638 0.8638 0.8579 0.8579 0.0059 0.69%
2024-12-19 010792 華安成長先鋒混合A 0.8579 0.8579 0.8642 0.8642 -0.0063 -0.73%
2024-12-18 010792 華安成長先鋒混合A 0.8642 0.8642 0.8612 0.8612 0.0030 0.35%
2024-12-17 010792 華安成長先鋒混合A 0.8612 0.8612 0.8751 0.8751 -0.0139 -1.59%
2024-12-16 010792 華安成長先鋒混合A 0.8751 0.8751 0.8882 0.8882 -0.0131 -1.47%
2024-12-13 010792 華安成長先鋒混合A 0.8882 0.8882 0.9078 0.9078 -0.0196 -2.16%
2024-12-12 010792 華安成長先鋒混合A 0.9078 0.9078 0.8987 0.8987 0.0091 1.01%
2024-12-11 010792 華安成長先鋒混合A 0.8987 0.8987 0.8925 0.8925 0.0062 0.69%
2024-12-10 010792 華安成長先鋒混合A 0.8925 0.8925 0.8863 0.8863 0.0062 0.70%
2024-12-09 010792 華安成長先鋒混合A 0.8863 0.8863 0.8855 0.8855 0.0008 0.09%
2024-12-06 010792 華安成長先鋒混合A 0.8855 0.8855 0.8728 0.8728 0.0127 1.46%
2024-12-05 010792 華安成長先鋒混合A 0.8728 0.8728 0.8733 0.8733 -0.0005 -0.06%
2024-12-04 010792 華安成長先鋒混合A 0.8733 0.8733 0.8874 0.8874 -0.0141 -1.59%
2024-12-03 010792 華安成長先鋒混合A 0.8874 0.8874 0.8881 0.8881 -0.0007 -0.08%
2024-12-02 010792 華安成長先鋒混合A 0.8881 0.8881 0.8777 0.8777 0.0104 1.18%
2024-11-29 010792 華安成長先鋒混合A 0.8777 0.8777 0.8677 0.8677 0.0100 1.15%
2024-11-28 010792 華安成長先鋒混合A 0.8677 0.8677 0.8779 0.8779 -0.0102 -1.16%
2024-11-27 010792 華安成長先鋒混合A 0.8779 0.8779 0.8578 0.8578 0.0201 2.34%
2024-11-26 010792 華安成長先鋒混合A 0.8578 0.8578 0.8619 0.8619 -0.0041 -0.48%
2024-11-25 010792 華安成長先鋒混合A 0.8619 0.8619 0.8610 0.8610 0.0009 0.10%
2024-11-22 010792 華安成長先鋒混合A 0.8610 0.8610 0.8950 0.8950 -0.0340 -3.80%
2024-11-21 010792 華安成長先鋒混合A 0.8950 0.8950 0.8960 0.8960 -0.0010 -0.11%
2024-11-20 010792 華安成長先鋒混合A 0.8960 0.8960 0.8820 0.8820 0.0140 1.59%
2024-11-19 010792 華安成長先鋒混合A 0.8820 0.8820 0.8626 0.8626 0.0194 2.25%
2024-11-18 010792 華安成長先鋒混合A 0.8626 0.8626 0.8764 0.8764 -0.0138 -1.57%
2024-11-15 010792 華安成長先鋒混合A 0.8764 0.8764 0.9045 0.9045 -0.0281 -3.11%
2024-11-14 010792 華安成長先鋒混合A 0.9045 0.9045 0.9364 0.9364 -0.0319 -3.41%
2024-11-13 010792 華安成長先鋒混合A 0.9364 0.9364 0.9391 0.9391 -0.0027 -0.29%
2024-11-12 010792 華安成長先鋒混合A 0.9391 0.9391 0.9468 0.9468 -0.0077 -0.81%
2024-11-11 010792 華安成長先鋒混合A 0.9468 0.9468 0.9246 0.9246 0.0222 2.40%
2024-11-08 010792 華安成長先鋒混合A 0.9246 0.9246 0.9262 0.9262 -0.0016 -0.17%
2024-11-07 010792 華安成長先鋒混合A 0.9262 0.9262 0.9181 0.9181 0.0081 0.88%
2024-11-06 010792 華安成長先鋒混合A 0.9181 0.9181 0.9192 0.9192 -0.0011 -0.12%
2024-11-05 010792 華安成長先鋒混合A 0.9192 0.9192 0.8874 0.8874 0.0318 3.58%
2024-11-04 010792 華安成長先鋒混合A 0.8874 0.8874 0.8762 0.8762 0.0112 1.28%
2024-11-01 010792 華安成長先鋒混合A 0.8762 0.8762 0.8922 0.8922 -0.0160 -1.79%
2024-10-31 010792 華安成長先鋒混合A 0.8922 0.8922 0.8969 0.8969 -0.0047 -0.52%
2024-10-30 010792 華安成長先鋒混合A 0.8969 0.8969 0.8973 0.8973 -0.0004 -0.04%
2024-10-29 010792 華安成長先鋒混合A 0.8973 0.8973 0.9128 0.9128 -0.0155 -1.70%
2024-10-28 010792 華安成長先鋒混合A 0.9128 0.9128 0.9070 0.9070 0.0058 0.64%
2024-10-25 010792 華安成長先鋒混合A 0.9070 0.9070 0.8823 0.8823 0.0247 2.80%
2024-10-24 010792 華安成長先鋒混合A 0.8823 0.8823 0.8972 0.8972 -0.0149 -1.66%
2024-10-23 010792 華安成長先鋒混合A 0.8972 0.8972 0.8853 0.8853 0.0119 1.34%
2024-10-22 010792 華安成長先鋒混合A 0.8853 0.8853 0.8866 0.8866 -0.0013 -0.15%
2024-10-21 010792 華安成長先鋒混合A 0.8866 0.8866 0.8645 0.8645 0.0221 2.56%
2024-10-18 010792 華安成長先鋒混合A 0.8645 0.8645 0.8257 0.8257 0.0388 4.70%
2024-10-17 010792 華安成長先鋒混合A 0.8257 0.8257 0.8280 0.8280 -0.0023 -0.28%
2024-10-16 010792 華安成長先鋒混合A 0.8280 0.8280 0.8341 0.8341 -0.0061 -0.73%
2024-10-15 010792 華安成長先鋒混合A 0.8341 0.8341 0.8507 0.8507 -0.0166 -1.95%
2024-10-14 010792 華安成長先鋒混合A 0.8507 0.8507 0.8200 0.8200 0.0307 3.74%
2024-10-11 010792 華安成長先鋒混合A 0.8200 0.8200 0.8608 0.8608 -0.0408 -4.74%
2024-10-10 010792 華安成長先鋒混合A 0.8608 0.8608 0.8582 0.8582 0.0026 0.30%
2024-10-09 010792 華安成長先鋒混合A 0.8582 0.8582 0.9434 0.9434 -0.0852 -9.03%
2024-10-08 010792 華安成長先鋒混合A 0.9434 0.9434 0.8602 0.8602 0.0832 9.67%
2024-09-30 010792 華安成長先鋒混合A 0.8602 0.8602 0.7720 0.7720 0.0882 11.42%
2024-09-27 010792 華安成長先鋒混合A 0.7720 0.7720 0.7189 0.7189 0.0531 7.39%
2024-09-26 010792 華安成長先鋒混合A 0.7189 0.7189 0.6883 0.6883 0.0306 4.45%
2024-09-25 010792 華安成長先鋒混合A 0.6883 0.6883 0.6798 0.6798 0.0085 1.25%
2024-09-24 010792 華安成長先鋒混合A 0.6798 0.6798 0.6549 0.6549 0.0249 3.80%
2024-09-23 010792 華安成長先鋒混合A 0.6549 0.6549 0.6583 0.6583 -0.0034 -0.52%
2024-09-20 010792 華安成長先鋒混合A 0.6583 0.6583 0.6583 0.6583 0.0000 0.00%
2024-09-19 010792 華安成長先鋒混合A 0.6583 0.6583 0.6494 0.6494 0.0089 1.37%
2024-09-18 010792 華安成長先鋒混合A 0.6494 0.6494 0.6514 0.6514 -0.0020 -0.31%
2024-09-13 010792 華安成長先鋒混合A 0.6514 0.6514 0.6589 0.6589 -0.0075 -1.14%
2024-09-12 010792 華安成長先鋒混合A 0.6589 0.6589 0.6626 0.6626 -0.0037 -0.56%
2024-09-11 010792 華安成長先鋒混合A 0.6626 0.6626 0.6567 0.6567 0.0059 0.90%
2024-09-10 010792 華安成長先鋒混合A 0.6567 0.6567 0.6625 0.6625 -0.0058 -0.88%
2024-09-09 010792 華安成長先鋒混合A 0.6625 0.6625 0.6633 0.6633 -0.0008 -0.12%
2024-09-06 010792 華安成長先鋒混合A 0.6633 0.6633 0.6765 0.6765 -0.0132 -1.95%
2024-09-05 010792 華安成長先鋒混合A 0.6765 0.6765 0.6705 0.6705 0.0060 0.89%
2024-09-04 010792 華安成長先鋒混合A 0.6705 0.6705 0.6713 0.6713 -0.0008 -0.12%
2024-09-03 010792 華安成長先鋒混合A 0.6713 0.6713 0.6629 0.6629 0.0084 1.27%
2024-09-02 010792 華安成長先鋒混合A 0.6629 0.6629 0.6815 0.6815 -0.0186 -2.73%
2024-08-30 010792 華安成長先鋒混合A 0.6815 0.6815 0.6682 0.6682 0.0133 1.99%
2024-08-29 010792 華安成長先鋒混合A 0.6682 0.6682 0.6557 0.6557 0.0125 1.91%
2024-08-28 010792 華安成長先鋒混合A 0.6557 0.6557 0.6550 0.6550 0.0007 0.11%
2024-08-27 010792 華安成長先鋒混合A 0.6550 0.6550 0.6645 0.6645 -0.0095 -1.43%
2024-08-26 010792 華安成長先鋒混合A 0.6645 0.6645 0.6732 0.6732 -0.0087 -1.29%
2024-08-23 010792 華安成長先鋒混合A 0.6732 0.6732 0.6741 0.6741 -0.0009 -0.13%
2024-08-22 010792 華安成長先鋒混合A 0.6741 0.6741 0.6856 0.6856 -0.0115 -1.68%
2024-08-21 010792 華安成長先鋒混合A 0.6856 0.6856 0.6881 0.6881 -0.0025 -0.36%
2024-08-20 010792 華安成長先鋒混合A 0.6881 0.6881 0.6982 0.6982 -0.0101 -1.45%
2024-08-19 010792 華安成長先鋒混合A 0.6982 0.6982 0.6983 0.6983 -0.0001 -0.01%
2024-08-16 010792 華安成長先鋒混合A 0.6983 0.6983 0.6994 0.6994 -0.0011 -0.16%
2024-08-15 010792 華安成長先鋒混合A 0.6994 0.6994 0.6971 0.6971 0.0023 0.33%
2024-08-14 010792 華安成長先鋒混合A 0.6971 0.6971 0.7106 0.7106 -0.0135 -1.90%
2024-08-13 010792 華安成長先鋒混合A 0.7106 0.7106 0.7070 0.7070 0.0036 0.51%
2024-08-12 010792 華安成長先鋒混合A 0.7070 0.7070 0.7082 0.7082 -0.0012 -0.17%
2024-08-09 010792 華安成長先鋒混合A 0.7082 0.7082 0.7150 0.7150 -0.0068 -0.95%
2024-08-08 010792 華安成長先鋒混合A 0.7150 0.7150 0.7276 0.7276 -0.0126 -1.73%
2024-08-07 010792 華安成長先鋒混合A 0.7276 0.7276 0.7322 0.7322 -0.0046 -0.63%
2024-08-06 010792 華安成長先鋒混合A 0.7322 0.7322 0.7167 0.7167 0.0155 2.16%
2024-08-05 010792 華安成長先鋒混合A 0.7167 0.7167 0.7330 0.7330 -0.0163 -2.22%
2024-08-02 010792 華安成長先鋒混合A 0.7330 0.7330 0.7374 0.7374 -0.0044 -0.60%
2024-07-31 010792 華安成長先鋒混合A 0.7424 0.7424 0.7157 0.7157 0.0267 3.73%
2024-07-30 010792 華安成長先鋒混合A 0.7157 0.7157 0.7152 0.7152 0.0005 0.07%
2024-07-29 010792 華安成長先鋒混合A 0.7152 0.7152 0.7204 0.7204 -0.0052 -0.72%
2024-07-26 010792 華安成長先鋒混合A 0.7204 0.7204 0.7062 0.7062 0.0142 2.01%
2024-07-25 010792 華安成長先鋒混合A 0.7062 0.7062 0.7054 0.7054 0.0008 0.11%
2024-07-24 010792 華安成長先鋒混合A 0.7054 0.7054 0.7101 0.7101 -0.0047 -0.66%
2024-07-23 010792 華安成長先鋒混合A 0.7101 0.7101 0.7319 0.7319 -0.0218 -2.98%
2024-07-22 010792 華安成長先鋒混合A 0.7319 0.7319 0.7239 0.7239 0.0080 1.11%
2024-07-19 010792 華安成長先鋒混合A 0.7239 0.7239 0.7252 0.7252 -0.0013 -0.18%
2024-07-18 010792 華安成長先鋒混合A 0.7252 0.7252 0.7129 0.7129 0.0123 1.73%
2024-07-17 010792 華安成長先鋒混合A 0.7129 0.7129 0.7182 0.7182 -0.0053 -0.74%
2024-07-16 010792 華安成長先鋒混合A 0.7182 0.7182 0.7164 0.7164 0.0018 0.25%
2024-07-15 010792 華安成長先鋒混合A 0.7164 0.7164 0.7215 0.7215 -0.0051 -0.71%
2024-07-12 010792 華安成長先鋒混合A 0.7215 0.7215 0.7194 0.7194 0.0021 0.29%
2024-07-11 010792 華安成長先鋒混合A 0.7194 0.7194 0.6984 0.6984 0.0210 3.01%
2024-07-10 010792 華安成長先鋒混合A 0.6984 0.6984 0.7051 0.7051 -0.0067 -0.95%
2024-07-09 010792 華安成長先鋒混合A 0.7051 0.7051 0.6966 0.6966 0.0085 1.22%
2024-07-08 010792 華安成長先鋒混合A 0.6966 0.6966 0.7164 0.7164 -0.0198 -2.76%
2024-07-05 010792 華安成長先鋒混合A 0.7164 0.7164 0.7085 0.7085 0.0079 1.12%
2024-07-04 010792 華安成長先鋒混合A 0.7085 0.7085 0.7200 0.7200 -0.0115 -1.60%
2024-07-03 010792 華安成長先鋒混合A 0.7200 0.7200 0.7210 0.7210 -0.0010 -0.14%
2024-07-02 010792 華安成長先鋒混合A 0.7210 0.7210 0.7290 0.7290 -0.0080 -1.10%
2024-07-01 010792 華安成長先鋒混合A 0.7290 0.7290 0.7275 0.7275 0.0015 0.21%
2024-06-28 010792 華安成長先鋒混合A 0.7275 0.7275 0.7238 0.7238 0.0037 0.51%
2024-06-27 010792 華安成長先鋒混合A 0.7238 0.7238 0.7378 0.7378 -0.0140 -1.90%
2024-06-26 010792 華安成長先鋒混合A 0.7378 0.7378 0.7194 0.7194 0.0184 2.56%
2024-06-25 010792 華安成長先鋒混合A 0.7194 0.7194 0.7259 0.7259 -0.0065 -0.90%
2024-06-24 010792 華安成長先鋒混合A 0.7259 0.7259 0.7405 0.7405 -0.0146 -1.97%
2024-06-21 010792 華安成長先鋒混合A 0.7405 0.7405 0.7401 0.7401 0.0004 0.05%
2024-06-20 010792 華安成長先鋒混合A 0.7401 0.7401 0.7522 0.7522 -0.0121 -1.61%
2024-06-19 010792 華安成長先鋒混合A 0.7522 0.7522 0.7643 0.7643 -0.0121 -1.58%
2024-06-18 010792 華安成長先鋒混合A 0.7643 0.7643 0.7632 0.7632 0.0011 0.14%
2024-06-17 010792 華安成長先鋒混合A 0.7632 0.7632 0.7627 0.7627 0.0005 0.07%
2024-06-14 010792 華安成長先鋒混合A 0.7627 0.7627 0.7676 0.7676 -0.0049 -0.64%
2024-06-13 010792 華安成長先鋒混合A 0.7676 0.7676 0.7702 0.7702 -0.0026 -0.34%
2024-06-12 010792 華安成長先鋒混合A 0.7702 0.7702 0.7642 0.7642 0.0060 0.79%
2024-06-11 010792 華安成長先鋒混合A 0.7642 0.7642 0.7605 0.7605 0.0037 0.49%
2024-06-07 010792 華安成長先鋒混合A 0.7605 0.7605 0.7655 0.7655 -0.0050 -0.65%
2024-06-06 010792 華安成長先鋒混合A 0.7655 0.7655 0.7820 0.7820 -0.0165 -2.11%
2024-06-05 010792 華安成長先鋒混合A 0.7820 0.7820 0.7822 0.7822 -0.0002 -0.03%
2024-06-04 010792 華安成長先鋒混合A 0.7822 0.7822 0.7722 0.7722 0.0100 1.30%
2024-06-03 010792 華安成長先鋒混合A 0.7722 0.7722 0.7764 0.7764 -0.0042 -0.54%
2024-05-31 010792 華安成長先鋒混合A 0.7764 0.7764 0.7722 0.7722 0.0042 0.54%
2024-05-30 010792 華安成長先鋒混合A 0.7722 0.7722 0.7698 0.7698 0.0024 0.31%
2024-05-29 010792 華安成長先鋒混合A 0.7698 0.7698 0.7727 0.7727 -0.0029 -0.38%
2024-05-28 010792 華安成長先鋒混合A 0.7727 0.7727 0.7780 0.7780 -0.0053 -0.68%
2024-05-27 010792 華安成長先鋒混合A 0.7780 0.7780 0.7735 0.7735 0.0045 0.58%
2024-05-24 010792 華安成長先鋒混合A 0.7735 0.7735 0.7960 0.7960 -0.0225 -2.83%