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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)先鋒混合C基金凈值查詢(010793)

今天最新凈值 0.8616 -0.0119 -1.3600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8538 -0.0078 -0.9080%
  • 累計(jì)凈值：0.8616
  • 成立日期：2021-02-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.0467億
  • 最近資產(chǎn)：1.73億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蔣璆
近一年華安成長(zhǎng)先鋒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安成長(zhǎng)先鋒混合C(010793)基金累計(jì)收益率8.27%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010793 華安成長(zhǎng)先鋒混合C 0.8574 0.8574 0.8616 0.8616 -0.0042 -0.49%
2025-05-22 010793 華安成長(zhǎng)先鋒混合C 0.8616 0.8616 0.8735 0.8735 -0.0119 -1.36%
2025-05-21 010793 華安成長(zhǎng)先鋒混合C 0.8735 0.8735 0.8706 0.8706 0.0029 0.33%
2025-05-20 010793 華安成長(zhǎng)先鋒混合C 0.8706 0.8706 0.8646 0.8646 0.0060 0.69%
2025-05-19 010793 華安成長(zhǎng)先鋒混合C 0.8646 0.8646 0.8675 0.8675 -0.0029 -0.33%
2025-05-16 010793 華安成長(zhǎng)先鋒混合C 0.8675 0.8675 0.8733 0.8733 -0.0058 -0.66%
2025-05-15 010793 華安成長(zhǎng)先鋒混合C 0.8733 0.8733 0.8811 0.8811 -0.0078 -0.89%
2025-05-14 010793 華安成長(zhǎng)先鋒混合C 0.8811 0.8811 0.8853 0.8853 -0.0042 -0.47%
2025-05-13 010793 華安成長(zhǎng)先鋒混合C 0.8853 0.8853 0.8850 0.8850 0.0003 0.03%
2025-05-12 010793 華安成長(zhǎng)先鋒混合C 0.8850 0.8850 0.8614 0.8614 0.0236 2.74%
2025-05-09 010793 華安成長(zhǎng)先鋒混合C 0.8614 0.8614 0.8725 0.8725 -0.0111 -1.27%
2025-05-08 010793 華安成長(zhǎng)先鋒混合C 0.8725 0.8725 0.8563 0.8563 0.0162 1.89%
2025-05-07 010793 華安成長(zhǎng)先鋒混合C 0.8563 0.8563 0.8452 0.8452 0.0111 1.31%
2025-05-06 010793 華安成長(zhǎng)先鋒混合C 0.8452 0.8452 0.8268 0.8268 0.0184 2.23%
2025-04-30 010793 華安成長(zhǎng)先鋒混合C 0.8268 0.8268 0.8241 0.8241 0.0027 0.33%
2025-04-29 010793 華安成長(zhǎng)先鋒混合C 0.8241 0.8241 0.8189 0.8189 0.0052 0.63%
2025-04-28 010793 華安成長(zhǎng)先鋒混合C 0.8189 0.8189 0.8280 0.8280 -0.0091 -1.10%
2025-04-25 010793 華安成長(zhǎng)先鋒混合C 0.8280 0.8280 0.8222 0.8222 0.0058 0.71%
2025-04-24 010793 華安成長(zhǎng)先鋒混合C 0.8222 0.8222 0.8271 0.8271 -0.0049 -0.59%
2025-04-23 010793 華安成長(zhǎng)先鋒混合C 0.8271 0.8271 0.8176 0.8176 0.0095 1.16%
2025-04-22 010793 華安成長(zhǎng)先鋒混合C 0.8176 0.8176 0.8193 0.8193 -0.0017 -0.21%
2025-04-21 010793 華安成長(zhǎng)先鋒混合C 0.8193 0.8193 0.8042 0.8042 0.0151 1.88%
2025-04-18 010793 華安成長(zhǎng)先鋒混合C 0.8042 0.8042 0.8152 0.8152 -0.0110 -1.35%
2025-04-17 010793 華安成長(zhǎng)先鋒混合C 0.8152 0.8152 0.8116 0.8116 0.0036 0.44%
2025-04-16 010793 華安成長(zhǎng)先鋒混合C 0.8116 0.8116 0.8162 0.8162 -0.0046 -0.56%
2025-04-15 010793 華安成長(zhǎng)先鋒混合C 0.8162 0.8162 0.8219 0.8219 -0.0057 -0.69%
2025-04-14 010793 華安成長(zhǎng)先鋒混合C 0.8219 0.8219 0.8155 0.8155 0.0064 0.78%
2025-04-11 010793 華安成長(zhǎng)先鋒混合C 0.8155 0.8155 0.8085 0.8085 0.0070 0.87%
2025-04-10 010793 華安成長(zhǎng)先鋒混合C 0.8085 0.8085 0.7964 0.7964 0.0121 1.52%
2025-04-09 010793 華安成長(zhǎng)先鋒混合C 0.7964 0.7964 0.7669 0.7669 0.0295 3.85%
2025-04-08 010793 華安成長(zhǎng)先鋒混合C 0.7669 0.7669 0.7526 0.7526 0.0143 1.90%
2025-04-07 010793 華安成長(zhǎng)先鋒混合C 0.7526 0.7526 0.8539 0.8539 -0.1013 -11.86%
2025-04-03 010793 華安成長(zhǎng)先鋒混合C 0.8539 0.8539 0.8630 0.8630 -0.0091 -1.05%
2025-04-02 010793 華安成長(zhǎng)先鋒混合C 0.8630 0.8630 0.8723 0.8723 -0.0093 -1.07%
2025-04-01 010793 華安成長(zhǎng)先鋒混合C 0.8723 0.8723 0.8560 0.8560 0.0163 1.90%
2025-03-31 010793 華安成長(zhǎng)先鋒混合C 0.8560 0.8560 0.8652 0.8652 -0.0092 -1.06%
2025-03-28 010793 華安成長(zhǎng)先鋒混合C 0.8652 0.8652 0.8750 0.8750 -0.0098 -1.12%
2025-03-27 010793 華安成長(zhǎng)先鋒混合C 0.8750 0.8750 0.8718 0.8718 0.0032 0.37%
2025-03-26 010793 華安成長(zhǎng)先鋒混合C 0.8718 0.8718 0.8693 0.8693 0.0025 0.29%
2025-03-25 010793 華安成長(zhǎng)先鋒混合C 0.8693 0.8693 0.8730 0.8730 -0.0037 -0.42%
2025-03-24 010793 華安成長(zhǎng)先鋒混合C 0.8730 0.8730 0.8821 0.8821 -0.0091 -1.03%
2025-03-21 010793 華安成長(zhǎng)先鋒混合C 0.8821 0.8821 0.8997 0.8997 -0.0176 -1.96%
2025-03-20 010793 華安成長(zhǎng)先鋒混合C 0.8997 0.8997 0.9034 0.9034 -0.0037 -0.41%
2025-03-19 010793 華安成長(zhǎng)先鋒混合C 0.9034 0.9034 0.9131 0.9131 -0.0097 -1.06%
2025-03-18 010793 華安成長(zhǎng)先鋒混合C 0.9131 0.9131 0.9030 0.9030 0.0101 1.12%
2025-03-17 010793 華安成長(zhǎng)先鋒混合C 0.9030 0.9030 0.9016 0.9016 0.0014 0.16%
2025-03-14 010793 華安成長(zhǎng)先鋒混合C 0.9016 0.9016 0.8851 0.8851 0.0165 1.86%
2025-03-13 010793 華安成長(zhǎng)先鋒混合C 0.8851 0.8851 0.8983 0.8983 -0.0132 -1.47%
2025-03-12 010793 華安成長(zhǎng)先鋒混合C 0.8983 0.8983 0.9111 0.9111 -0.0128 -1.40%
2025-03-11 010793 華安成長(zhǎng)先鋒混合C 0.9111 0.9111 0.9080 0.9080 0.0031 0.34%
2025-03-10 010793 華安成長(zhǎng)先鋒混合C 0.9080 0.9080 0.9050 0.9050 0.0030 0.33%
2025-03-07 010793 華安成長(zhǎng)先鋒混合C 0.9050 0.9050 0.9009 0.9009 0.0041 0.46%
2025-03-06 010793 華安成長(zhǎng)先鋒混合C 0.9009 0.9009 0.8827 0.8827 0.0182 2.06%
2025-03-05 010793 華安成長(zhǎng)先鋒混合C 0.8827 0.8827 0.8842 0.8842 -0.0015 -0.17%
2025-03-04 010793 華安成長(zhǎng)先鋒混合C 0.8842 0.8842 0.8740 0.8740 0.0102 1.17%
2025-03-03 010793 華安成長(zhǎng)先鋒混合C 0.8740 0.8740 0.8646 0.8646 0.0094 1.09%
2025-02-28 010793 華安成長(zhǎng)先鋒混合C 0.8646 0.8646 0.8943 0.8943 -0.0297 -3.32%
2025-02-27 010793 華安成長(zhǎng)先鋒混合C 0.8943 0.8943 0.9013 0.9013 -0.0070 -0.78%
2025-02-26 010793 華安成長(zhǎng)先鋒混合C 0.9013 0.9013 0.8899 0.8899 0.0114 1.28%
2025-02-25 010793 華安成長(zhǎng)先鋒混合C 0.8899 0.8899 0.8903 0.8903 -0.0004 -0.04%
2025-02-24 010793 華安成長(zhǎng)先鋒混合C 0.8903 0.8903 0.8922 0.8922 -0.0019 -0.21%
2025-02-21 010793 華安成長(zhǎng)先鋒混合C 0.8922 0.8922 0.8783 0.8783 0.0139 1.58%
2025-02-20 010793 華安成長(zhǎng)先鋒混合C 0.8783 0.8783 0.8707 0.8707 0.0076 0.87%
2025-02-19 010793 華安成長(zhǎng)先鋒混合C 0.8707 0.8707 0.8485 0.8485 0.0222 2.62%
2025-02-18 010793 華安成長(zhǎng)先鋒混合C 0.8485 0.8485 0.8640 0.8640 -0.0155 -1.79%
2025-02-17 010793 華安成長(zhǎng)先鋒混合C 0.8640 0.8640 0.8617 0.8617 0.0023 0.27%
2025-02-14 010793 華安成長(zhǎng)先鋒混合C 0.8617 0.8617 0.8457 0.8457 0.0160 1.89%
2025-02-13 010793 華安成長(zhǎng)先鋒混合C 0.8457 0.8457 0.8499 0.8499 -0.0042 -0.49%
2025-02-12 010793 華安成長(zhǎng)先鋒混合C 0.8499 0.8499 0.8371 0.8371 0.0128 1.53%
2025-02-11 010793 華安成長(zhǎng)先鋒混合C 0.8371 0.8371 0.8482 0.8482 -0.0111 -1.31%
2025-02-10 010793 華安成長(zhǎng)先鋒混合C 0.8482 0.8482 0.8417 0.8417 0.0065 0.77%
2025-02-07 010793 華安成長(zhǎng)先鋒混合C 0.8417 0.8417 0.8270 0.8270 0.0147 1.78%
2025-02-06 010793 華安成長(zhǎng)先鋒混合C 0.8270 0.8270 0.8037 0.8037 0.0233 2.90%
2025-02-05 010793 華安成長(zhǎng)先鋒混合C 0.8037 0.8037 0.8034 0.8034 0.0003 0.04%
2025-01-27 010793 華安成長(zhǎng)先鋒混合C 0.8034 0.8034 0.8099 0.8099 -0.0065 -0.80%
2025-01-22 010793 華安成長(zhǎng)先鋒混合C 0.8068 0.8068 0.8117 0.8117 -0.0049 -0.60%
2025-01-14 010793 華安成長(zhǎng)先鋒混合C 0.8089 0.8089 0.7771 0.7771 0.0318 4.09%
2025-01-13 010793 華安成長(zhǎng)先鋒混合C 0.7771 0.7771 0.7784 0.7784 -0.0013 -0.17%
2025-01-10 010793 華安成長(zhǎng)先鋒混合C 0.7784 0.7784 0.8000 0.8000 -0.0216 -2.70%
2025-01-09 010793 華安成長(zhǎng)先鋒混合C 0.8000 0.8000 0.7966 0.7966 0.0034 0.43%
2025-01-08 010793 華安成長(zhǎng)先鋒混合C 0.7966 0.7966 0.8010 0.8010 -0.0044 -0.55%
2025-01-07 010793 華安成長(zhǎng)先鋒混合C 0.8010 0.8010 0.7927 0.7927 0.0083 1.05%
2025-01-06 010793 華安成長(zhǎng)先鋒混合C 0.7927 0.7927 0.7918 0.7918 0.0009 0.11%
2025-01-03 010793 華安成長(zhǎng)先鋒混合C 0.7918 0.7918 0.8129 0.8129 -0.0211 -2.60%
2025-01-02 010793 華安成長(zhǎng)先鋒混合C 0.8129 0.8129 0.8326 0.8326 -0.0197 -2.37%
2024-12-31 010793 華安成長(zhǎng)先鋒混合C 0.8326 0.8326 0.8510 0.8510 -0.0184 -2.16%
2024-12-26 010793 華安成長(zhǎng)先鋒混合C 0.8499 0.8499 0.8447 0.8447 0.0052 0.62%
2024-12-25 010793 華安成長(zhǎng)先鋒混合C 0.8447 0.8447 0.8459 0.8459 -0.0012 -0.14%
2024-12-24 010793 華安成長(zhǎng)先鋒混合C 0.8459 0.8459 0.8339 0.8339 0.0120 1.44%
2024-12-23 010793 華安成長(zhǎng)先鋒混合C 0.8339 0.8339 0.8440 0.8440 -0.0101 -1.20%
2024-12-20 010793 華安成長(zhǎng)先鋒混合C 0.8440 0.8440 0.8383 0.8383 0.0057 0.68%
2024-12-19 010793 華安成長(zhǎng)先鋒混合C 0.8383 0.8383 0.8444 0.8444 -0.0061 -0.72%
2024-12-18 010793 華安成長(zhǎng)先鋒混合C 0.8444 0.8444 0.8416 0.8416 0.0028 0.33%
2024-12-17 010793 華安成長(zhǎng)先鋒混合C 0.8416 0.8416 0.8551 0.8551 -0.0135 -1.58%
2024-12-16 010793 華安成長(zhǎng)先鋒混合C 0.8551 0.8551 0.8679 0.8679 -0.0128 -1.47%
2024-12-13 010793 華安成長(zhǎng)先鋒混合C 0.8679 0.8679 0.8872 0.8872 -0.0193 -2.18%
2024-12-12 010793 華安成長(zhǎng)先鋒混合C 0.8872 0.8872 0.8783 0.8783 0.0089 1.01%
2024-12-11 010793 華安成長(zhǎng)先鋒混合C 0.8783 0.8783 0.8722 0.8722 0.0061 0.70%
2024-12-10 010793 華安成長(zhǎng)先鋒混合C 0.8722 0.8722 0.8662 0.8662 0.0060 0.69%
2024-12-09 010793 華安成長(zhǎng)先鋒混合C 0.8662 0.8662 0.8655 0.8655 0.0007 0.08%
2024-12-06 010793 華安成長(zhǎng)先鋒混合C 0.8655 0.8655 0.8530 0.8530 0.0125 1.47%
2024-12-05 010793 華安成長(zhǎng)先鋒混合C 0.8530 0.8530 0.8535 0.8535 -0.0005 -0.06%
2024-12-04 010793 華安成長(zhǎng)先鋒混合C 0.8535 0.8535 0.8673 0.8673 -0.0138 -1.59%
2024-12-03 010793 華安成長(zhǎng)先鋒混合C 0.8673 0.8673 0.8680 0.8680 -0.0007 -0.08%
2024-12-02 010793 華安成長(zhǎng)先鋒混合C 0.8680 0.8680 0.8579 0.8579 0.0101 1.18%
2024-11-29 010793 華安成長(zhǎng)先鋒混合C 0.8579 0.8579 0.8482 0.8482 0.0097 1.14%
2024-11-28 010793 華安成長(zhǎng)先鋒混合C 0.8482 0.8482 0.8582 0.8582 -0.0100 -1.17%
2024-11-27 010793 華安成長(zhǎng)先鋒混合C 0.8582 0.8582 0.8385 0.8385 0.0197 2.35%
2024-11-26 010793 華安成長(zhǎng)先鋒混合C 0.8385 0.8385 0.8425 0.8425 -0.0040 -0.47%
2024-11-25 010793 華安成長(zhǎng)先鋒混合C 0.8425 0.8425 0.8417 0.8417 0.0008 0.10%
2024-11-22 010793 華安成長(zhǎng)先鋒混合C 0.8417 0.8417 0.8749 0.8749 -0.0332 -3.79%
2024-11-21 010793 華安成長(zhǎng)先鋒混合C 0.8749 0.8749 0.8759 0.8759 -0.0010 -0.11%
2024-11-20 010793 華安成長(zhǎng)先鋒混合C 0.8759 0.8759 0.8623 0.8623 0.0136 1.58%
2024-11-19 010793 華安成長(zhǎng)先鋒混合C 0.8623 0.8623 0.8433 0.8433 0.0190 2.25%
2024-11-18 010793 華安成長(zhǎng)先鋒混合C 0.8433 0.8433 0.8568 0.8568 -0.0135 -1.58%
2024-11-15 010793 華安成長(zhǎng)先鋒混合C 0.8568 0.8568 0.8843 0.8843 -0.0275 -3.11%
2024-11-14 010793 華安成長(zhǎng)先鋒混合C 0.8843 0.8843 0.9155 0.9155 -0.0312 -3.41%
2024-11-13 010793 華安成長(zhǎng)先鋒混合C 0.9155 0.9155 0.9182 0.9182 -0.0027 -0.29%
2024-11-12 010793 華安成長(zhǎng)先鋒混合C 0.9182 0.9182 0.9257 0.9257 -0.0075 -0.81%
2024-11-11 010793 華安成長(zhǎng)先鋒混合C 0.9257 0.9257 0.9041 0.9041 0.0216 2.39%
2024-11-08 010793 華安成長(zhǎng)先鋒混合C 0.9041 0.9041 0.9056 0.9056 -0.0015 -0.17%
2024-11-07 010793 華安成長(zhǎng)先鋒混合C 0.9056 0.9056 0.8978 0.8978 0.0078 0.87%
2024-11-06 010793 華安成長(zhǎng)先鋒混合C 0.8978 0.8978 0.8988 0.8988 -0.0010 -0.11%
2024-11-05 010793 華安成長(zhǎng)先鋒混合C 0.8988 0.8988 0.8678 0.8678 0.0310 3.57%
2024-11-04 010793 華安成長(zhǎng)先鋒混合C 0.8678 0.8678 0.8568 0.8568 0.0110 1.28%
2024-11-01 010793 華安成長(zhǎng)先鋒混合C 0.8568 0.8568 0.8725 0.8725 -0.0157 -1.80%
2024-10-31 010793 華安成長(zhǎng)先鋒混合C 0.8725 0.8725 0.8772 0.8772 -0.0047 -0.54%
2024-10-30 010793 華安成長(zhǎng)先鋒混合C 0.8772 0.8772 0.8775 0.8775 -0.0003 -0.03%
2024-10-29 010793 華安成長(zhǎng)先鋒混合C 0.8775 0.8775 0.8927 0.8927 -0.0152 -1.70%
2024-10-28 010793 華安成長(zhǎng)先鋒混合C 0.8927 0.8927 0.8871 0.8871 0.0056 0.63%
2024-10-25 010793 華安成長(zhǎng)先鋒混合C 0.8871 0.8871 0.8630 0.8630 0.0241 2.79%
2024-10-24 010793 華安成長(zhǎng)先鋒混合C 0.8630 0.8630 0.8776 0.8776 -0.0146 -1.66%
2024-10-23 010793 華安成長(zhǎng)先鋒混合C 0.8776 0.8776 0.8659 0.8659 0.0117 1.35%
2024-10-22 010793 華安成長(zhǎng)先鋒混合C 0.8659 0.8659 0.8672 0.8672 -0.0013 -0.15%
2024-10-21 010793 華安成長(zhǎng)先鋒混合C 0.8672 0.8672 0.8456 0.8456 0.0216 2.55%
2024-10-18 010793 華安成長(zhǎng)先鋒混合C 0.8456 0.8456 0.8076 0.8076 0.0380 4.71%
2024-10-17 010793 華安成長(zhǎng)先鋒混合C 0.8076 0.8076 0.8099 0.8099 -0.0023 -0.28%
2024-10-16 010793 華安成長(zhǎng)先鋒混合C 0.8099 0.8099 0.8159 0.8159 -0.0060 -0.74%
2024-10-15 010793 華安成長(zhǎng)先鋒混合C 0.8159 0.8159 0.8322 0.8322 -0.0163 -1.96%
2024-10-14 010793 華安成長(zhǎng)先鋒混合C 0.8322 0.8322 0.8021 0.8021 0.0301 3.75%
2024-10-11 010793 華安成長(zhǎng)先鋒混合C 0.8021 0.8021 0.8420 0.8420 -0.0399 -4.74%
2024-10-10 010793 華安成長(zhǎng)先鋒混合C 0.8420 0.8420 0.8395 0.8395 0.0025 0.30%
2024-10-09 010793 華安成長(zhǎng)先鋒混合C 0.8395 0.8395 0.9229 0.9229 -0.0834 -9.04%
2024-10-08 010793 華安成長(zhǎng)先鋒混合C 0.9229 0.9229 0.8417 0.8417 0.0812 9.65%
2024-09-30 010793 華安成長(zhǎng)先鋒混合C 0.8417 0.8417 0.7555 0.7555 0.0862 11.41%
2024-09-27 010793 華安成長(zhǎng)先鋒混合C 0.7555 0.7555 0.7036 0.7036 0.0519 7.38%
2024-09-26 010793 華安成長(zhǎng)先鋒混合C 0.7036 0.7036 0.6736 0.6736 0.0300 4.45%
2024-09-25 010793 華安成長(zhǎng)先鋒混合C 0.6736 0.6736 0.6653 0.6653 0.0083 1.25%
2024-09-24 010793 華安成長(zhǎng)先鋒混合C 0.6653 0.6653 0.6409 0.6409 0.0244 3.81%
2024-09-23 010793 華安成長(zhǎng)先鋒混合C 0.6409 0.6409 0.6443 0.6443 -0.0034 -0.53%
2024-09-20 010793 華安成長(zhǎng)先鋒混合C 0.6443 0.6443 0.6443 0.6443 0.0000 0.00%
2024-09-19 010793 華安成長(zhǎng)先鋒混合C 0.6443 0.6443 0.6356 0.6356 0.0087 1.37%
2024-09-18 010793 華安成長(zhǎng)先鋒混合C 0.6356 0.6356 0.6377 0.6377 -0.0021 -0.33%
2024-09-13 010793 華安成長(zhǎng)先鋒混合C 0.6377 0.6377 0.6450 0.6450 -0.0073 -1.13%
2024-09-12 010793 華安成長(zhǎng)先鋒混合C 0.6450 0.6450 0.6486 0.6486 -0.0036 -0.56%
2024-09-11 010793 華安成長(zhǎng)先鋒混合C 0.6486 0.6486 0.6428 0.6428 0.0058 0.90%
2024-09-10 010793 華安成長(zhǎng)先鋒混合C 0.6428 0.6428 0.6485 0.6485 -0.0057 -0.88%
2024-09-09 010793 華安成長(zhǎng)先鋒混合C 0.6485 0.6485 0.6493 0.6493 -0.0008 -0.12%
2024-09-06 010793 華安成長(zhǎng)先鋒混合C 0.6493 0.6493 0.6623 0.6623 -0.0130 -1.96%
2024-09-05 010793 華安成長(zhǎng)先鋒混合C 0.6623 0.6623 0.6564 0.6564 0.0059 0.90%
2024-09-04 010793 華安成長(zhǎng)先鋒混合C 0.6564 0.6564 0.6573 0.6573 -0.0009 -0.14%
2024-09-03 010793 華安成長(zhǎng)先鋒混合C 0.6573 0.6573 0.6490 0.6490 0.0083 1.28%
2024-09-02 010793 華安成長(zhǎng)先鋒混合C 0.6490 0.6490 0.6672 0.6672 -0.0182 -2.73%
2024-08-30 010793 華安成長(zhǎng)先鋒混合C 0.6672 0.6672 0.6543 0.6543 0.0129 1.97%
2024-08-29 010793 華安成長(zhǎng)先鋒混合C 0.6543 0.6543 0.6420 0.6420 0.0123 1.92%
2024-08-28 010793 華安成長(zhǎng)先鋒混合C 0.6420 0.6420 0.6414 0.6414 0.0006 0.09%
2024-08-27 010793 華安成長(zhǎng)先鋒混合C 0.6414 0.6414 0.6507 0.6507 -0.0093 -1.43%
2024-08-26 010793 華安成長(zhǎng)先鋒混合C 0.6507 0.6507 0.6592 0.6592 -0.0085 -1.29%
2024-08-23 010793 華安成長(zhǎng)先鋒混合C 0.6592 0.6592 0.6601 0.6601 -0.0009 -0.14%
2024-08-22 010793 華安成長(zhǎng)先鋒混合C 0.6601 0.6601 0.6713 0.6713 -0.0112 -1.67%
2024-08-21 010793 華安成長(zhǎng)先鋒混合C 0.6713 0.6713 0.6738 0.6738 -0.0025 -0.37%
2024-08-20 010793 華安成長(zhǎng)先鋒混合C 0.6738 0.6738 0.6837 0.6837 -0.0099 -1.45%
2024-08-19 010793 華安成長(zhǎng)先鋒混合C 0.6837 0.6837 0.6838 0.6838 -0.0001 -0.01%
2024-08-16 010793 華安成長(zhǎng)先鋒混合C 0.6838 0.6838 0.6849 0.6849 -0.0011 -0.16%
2024-08-15 010793 華安成長(zhǎng)先鋒混合C 0.6849 0.6849 0.6827 0.6827 0.0022 0.32%
2024-08-14 010793 華安成長(zhǎng)先鋒混合C 0.6827 0.6827 0.6959 0.6959 -0.0132 -1.90%
2024-08-13 010793 華安成長(zhǎng)先鋒混合C 0.6959 0.6959 0.6924 0.6924 0.0035 0.51%
2024-08-12 010793 華安成長(zhǎng)先鋒混合C 0.6924 0.6924 0.6936 0.6936 -0.0012 -0.17%
2024-08-09 010793 華安成長(zhǎng)先鋒混合C 0.6936 0.6936 0.7003 0.7003 -0.0067 -0.96%
2024-08-08 010793 華安成長(zhǎng)先鋒混合C 0.7003 0.7003 0.7126 0.7126 -0.0123 -1.73%
2024-08-07 010793 華安成長(zhǎng)先鋒混合C 0.7126 0.7126 0.7172 0.7172 -0.0046 -0.64%
2024-08-06 010793 華安成長(zhǎng)先鋒混合C 0.7172 0.7172 0.7020 0.7020 0.0152 2.17%
2024-08-05 010793 華安成長(zhǎng)先鋒混合C 0.7020 0.7020 0.7180 0.7180 -0.0160 -2.23%
2024-08-02 010793 華安成長(zhǎng)先鋒混合C 0.7180 0.7180 0.7223 0.7223 -0.0043 -0.60%
2024-07-31 010793 華安成長(zhǎng)先鋒混合C 0.7273 0.7273 0.7011 0.7011 0.0262 3.74%
2024-07-30 010793 華安成長(zhǎng)先鋒混合C 0.7011 0.7011 0.7006 0.7006 0.0005 0.07%
2024-07-29 010793 華安成長(zhǎng)先鋒混合C 0.7006 0.7006 0.7058 0.7058 -0.0052 -0.74%
2024-07-26 010793 華安成長(zhǎng)先鋒混合C 0.7058 0.7058 0.6918 0.6918 0.0140 2.02%
2024-07-25 010793 華安成長(zhǎng)先鋒混合C 0.6918 0.6918 0.6911 0.6911 0.0007 0.10%
2024-07-24 010793 華安成長(zhǎng)先鋒混合C 0.6911 0.6911 0.6956 0.6956 -0.0045 -0.65%
2024-07-23 010793 華安成長(zhǎng)先鋒混合C 0.6956 0.6956 0.7171 0.7171 -0.0215 -3.00%
2024-07-22 010793 華安成長(zhǎng)先鋒混合C 0.7171 0.7171 0.7092 0.7092 0.0079 1.11%
2024-07-19 010793 華安成長(zhǎng)先鋒混合C 0.7092 0.7092 0.7105 0.7105 -0.0013 -0.18%
2024-07-18 010793 華安成長(zhǎng)先鋒混合C 0.7105 0.7105 0.6985 0.6985 0.0120 1.72%
2024-07-17 010793 華安成長(zhǎng)先鋒混合C 0.6985 0.6985 0.7037 0.7037 -0.0052 -0.74%
2024-07-16 010793 華安成長(zhǎng)先鋒混合C 0.7037 0.7037 0.7019 0.7019 0.0018 0.26%
2024-07-15 010793 華安成長(zhǎng)先鋒混合C 0.7019 0.7019 0.7070 0.7070 -0.0051 -0.72%
2024-07-12 010793 華安成長(zhǎng)先鋒混合C 0.7070 0.7070 0.7049 0.7049 0.0021 0.30%
2024-07-11 010793 華安成長(zhǎng)先鋒混合C 0.7049 0.7049 0.6844 0.6844 0.0205 3.00%
2024-07-10 010793 華安成長(zhǎng)先鋒混合C 0.6844 0.6844 0.6910 0.6910 -0.0066 -0.96%
2024-07-09 010793 華安成長(zhǎng)先鋒混合C 0.6910 0.6910 0.6826 0.6826 0.0084 1.23%
2024-07-08 010793 華安成長(zhǎng)先鋒混合C 0.6826 0.6826 0.7021 0.7021 -0.0195 -2.78%
2024-07-05 010793 華安成長(zhǎng)先鋒混合C 0.7021 0.7021 0.6944 0.6944 0.0077 1.11%
2024-07-04 010793 華安成長(zhǎng)先鋒混合C 0.6944 0.6944 0.7056 0.7056 -0.0112 -1.59%
2024-07-03 010793 華安成長(zhǎng)先鋒混合C 0.7056 0.7056 0.7066 0.7066 -0.0010 -0.14%
2024-07-02 010793 華安成長(zhǎng)先鋒混合C 0.7066 0.7066 0.7144 0.7144 -0.0078 -1.09%
2024-07-01 010793 華安成長(zhǎng)先鋒混合C 0.7144 0.7144 0.7130 0.7130 0.0014 0.20%
2024-06-28 010793 華安成長(zhǎng)先鋒混合C 0.7130 0.7130 0.7094 0.7094 0.0036 0.51%
2024-06-27 010793 華安成長(zhǎng)先鋒混合C 0.7094 0.7094 0.7231 0.7231 -0.0137 -1.89%
2024-06-26 010793 華安成長(zhǎng)先鋒混合C 0.7231 0.7231 0.7051 0.7051 0.0180 2.55%
2024-06-25 010793 華安成長(zhǎng)先鋒混合C 0.7051 0.7051 0.7115 0.7115 -0.0064 -0.90%
2024-06-24 010793 華安成長(zhǎng)先鋒混合C 0.7115 0.7115 0.7259 0.7259 -0.0144 -1.98%
2024-06-21 010793 華安成長(zhǎng)先鋒混合C 0.7259 0.7259 0.7254 0.7254 0.0005 0.07%
2024-06-20 010793 華安成長(zhǎng)先鋒混合C 0.7254 0.7254 0.7373 0.7373 -0.0119 -1.61%
2024-06-19 010793 華安成長(zhǎng)先鋒混合C 0.7373 0.7373 0.7492 0.7492 -0.0119 -1.59%
2024-06-18 010793 華安成長(zhǎng)先鋒混合C 0.7492 0.7492 0.7481 0.7481 0.0011 0.15%
2024-06-17 010793 華安成長(zhǎng)先鋒混合C 0.7481 0.7481 0.7477 0.7477 0.0004 0.05%
2024-06-14 010793 華安成長(zhǎng)先鋒混合C 0.7477 0.7477 0.7525 0.7525 -0.0048 -0.64%
2024-06-13 010793 華安成長(zhǎng)先鋒混合C 0.7525 0.7525 0.7550 0.7550 -0.0025 -0.33%
2024-06-12 010793 華安成長(zhǎng)先鋒混合C 0.7550 0.7550 0.7492 0.7492 0.0058 0.77%
2024-06-11 010793 華安成長(zhǎng)先鋒混合C 0.7492 0.7492 0.7456 0.7456 0.0036 0.48%
2024-06-07 010793 華安成長(zhǎng)先鋒混合C 0.7456 0.7456 0.7505 0.7505 -0.0049 -0.65%
2024-06-06 010793 華安成長(zhǎng)先鋒混合C 0.7505 0.7505 0.7668 0.7668 -0.0163 -2.13%
2024-06-05 010793 華安成長(zhǎng)先鋒混合C 0.7668 0.7668 0.7669 0.7669 -0.0001 -0.01%
2024-06-04 010793 華安成長(zhǎng)先鋒混合C 0.7669 0.7669 0.7571 0.7571 0.0098 1.29%
2024-06-03 010793 華安成長(zhǎng)先鋒混合C 0.7571 0.7571 0.7613 0.7613 -0.0042 -0.55%
2024-05-31 010793 華安成長(zhǎng)先鋒混合C 0.7613 0.7613 0.7572 0.7572 0.0041 0.54%
2024-05-30 010793 華安成長(zhǎng)先鋒混合C 0.7572 0.7572 0.7549 0.7549 0.0023 0.30%
2024-05-29 010793 華安成長(zhǎng)先鋒混合C 0.7549 0.7549 0.7577 0.7577 -0.0028 -0.37%
2024-05-28 010793 華安成長(zhǎng)先鋒混合C 0.7577 0.7577 0.7629 0.7629 -0.0052 -0.68%
2024-05-27 010793 華安成長(zhǎng)先鋒混合C 0.7629 0.7629 0.7585 0.7585 0.0044 0.58%
2024-05-24 010793 華安成長(zhǎng)先鋒混合C 0.7585 0.7585 0.7806 0.7806 -0.0221 -2.83%