華安成長(zhǎng)創(chuàng)新混合C基金凈值查詢(016099)
今天最新凈值
1.9182
-0.0192 -0.9900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9024
-0.0158 -0.8239%
- 累計(jì)凈值：1.9182
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.4116億
- 最近資產(chǎn)：10.44億
- 基金公司：
- 基金經(jīng)理：胡宜斌
今年以來(lái)華安成長(zhǎng)創(chuàng)新混合C基金凈值查詢
今年以來(lái),華安成長(zhǎng)創(chuàng)新混合C(016099)基金累計(jì)收益率1.05%
| 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 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9081 |
1.9081 |
1.9182 |
1.9182 |
-0.0101 |
-0.53% |
| 2025-05-22 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9182 |
1.9182 |
1.9374 |
1.9374 |
-0.0192 |
-0.99% |
| 2025-05-21 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9374 |
1.9374 |
1.9302 |
1.9302 |
0.0072 |
0.37% |
| 2025-05-20 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9302 |
1.9302 |
1.8992 |
1.8992 |
0.0310 |
1.63% |
| 2025-05-19 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8992 |
1.8992 |
1.8854 |
1.8854 |
0.0138 |
0.73% |
| 2025-05-16 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8854 |
1.8854 |
1.8777 |
1.8777 |
0.0077 |
0.41% |
| 2025-05-15 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8777 |
1.8777 |
1.9091 |
1.9091 |
-0.0314 |
-1.64% |
| 2025-05-14 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9091 |
1.9091 |
1.9017 |
1.9017 |
0.0074 |
0.39% |
| 2025-05-13 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9017 |
1.9017 |
1.9037 |
1.9037 |
-0.0020 |
-0.11% |
| 2025-05-12 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9037 |
1.9037 |
1.8924 |
1.8924 |
0.0113 |
0.60% |
|
|
| 2025-05-09 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8924 |
1.8924 |
1.9163 |
1.9163 |
-0.0239 |
-1.25% |
| 2025-05-08 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9163 |
1.9163 |
1.9286 |
1.9286 |
-0.0123 |
-0.64% |
| 2025-05-07 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9286 |
1.9286 |
1.9592 |
1.9592 |
-0.0306 |
-1.56% |
| 2025-05-06 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9592 |
1.9592 |
1.9312 |
1.9312 |
0.0280 |
1.45% |
| 2025-04-30 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9312 |
1.9312 |
1.9136 |
1.9136 |
0.0176 |
0.92% |
| 2025-04-29 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9136 |
1.9136 |
1.8950 |
1.8950 |
0.0186 |
0.98% |
| 2025-04-28 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8950 |
1.8950 |
1.9048 |
1.9048 |
-0.0098 |
-0.51% |
| 2025-04-25 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9048 |
1.9048 |
1.9140 |
1.9140 |
-0.0092 |
-0.48% |
| 2025-04-24 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9140 |
1.9140 |
1.9259 |
1.9259 |
-0.0119 |
-0.62% |
| 2025-04-23 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9259 |
1.9259 |
1.8952 |
1.8952 |
0.0307 |
1.62% |
| 2025-04-22 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8952 |
1.8952 |
1.8813 |
1.8813 |
0.0139 |
0.74% |
| 2025-04-21 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8813 |
1.8813 |
1.8561 |
1.8561 |
0.0252 |
1.36% |
| 2025-04-18 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8561 |
1.8561 |
1.8618 |
1.8618 |
-0.0057 |
-0.31% |
| 2025-04-17 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8618 |
1.8618 |
1.8572 |
1.8572 |
0.0046 |
0.25% |
| 2025-04-16 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8572 |
1.8572 |
1.8821 |
1.8821 |
-0.0249 |
-1.32% |
|
|
| 2025-04-15 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8821 |
1.8821 |
1.8978 |
1.8978 |
-0.0157 |
-0.83% |
| 2025-04-14 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8978 |
1.8978 |
1.8696 |
1.8696 |
0.0282 |
1.51% |
| 2025-04-11 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8696 |
1.8696 |
1.8424 |
1.8424 |
0.0272 |
1.48% |
| 2025-04-10 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8424 |
1.8424 |
1.8036 |
1.8036 |
0.0388 |
2.15% |
| 2025-04-09 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8036 |
1.8036 |
1.7522 |
1.7522 |
0.0514 |
2.93% |
| 2025-04-08 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.7522 |
1.7522 |
1.7170 |
1.7170 |
0.0352 |
2.05% |
| 2025-04-07 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.7170 |
1.7170 |
1.9479 |
1.9479 |
-0.2309 |
-11.85% |
| 2025-04-03 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9479 |
1.9479 |
1.9712 |
1.9712 |
-0.0233 |
-1.18% |
| 2025-04-02 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9712 |
1.9712 |
1.9638 |
1.9638 |
0.0074 |
0.38% |
| 2025-04-01 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9638 |
1.9638 |
1.9537 |
1.9537 |
0.0101 |
0.52% |
| 2025-03-31 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9537 |
1.9537 |
1.9829 |
1.9829 |
-0.0292 |
-1.47% |
| 2025-03-28 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9829 |
1.9829 |
2.0112 |
2.0112 |
-0.0283 |
-1.41% |
| 2025-03-27 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0112 |
2.0112 |
1.9976 |
1.9976 |
0.0136 |
0.68% |
| 2025-03-26 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9976 |
1.9976 |
1.9919 |
1.9919 |
0.0057 |
0.29% |
| 2025-03-25 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9919 |
1.9919 |
2.0263 |
2.0263 |
-0.0344 |
-1.70% |
| 2025-03-24 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0263 |
2.0263 |
2.0141 |
2.0141 |
0.0122 |
0.61% |
| 2025-03-21 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0141 |
2.0141 |
2.0715 |
2.0715 |
-0.0574 |
-2.77% |
| 2025-03-20 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0715 |
2.0715 |
2.1027 |
2.1027 |
-0.0312 |
-1.48% |
| 2025-03-19 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.1027 |
2.1027 |
2.1233 |
2.1233 |
-0.0206 |
-0.97% |
| 2025-03-18 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.1233 |
2.1233 |
2.0930 |
2.0930 |
0.0303 |
1.45% |
| 2025-03-17 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0930 |
2.0930 |
2.1039 |
2.1039 |
-0.0109 |
-0.52% |
| 2025-03-14 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.1039 |
2.1039 |
2.0743 |
2.0743 |
0.0296 |
1.43% |
| 2025-03-13 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0743 |
2.0743 |
2.1003 |
2.1003 |
-0.0260 |
-1.24% |
| 2025-03-12 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.1003 |
2.1003 |
2.1172 |
2.1172 |
-0.0169 |
-0.80% |
| 2025-03-11 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.1172 |
2.1172 |
2.0977 |
2.0977 |
0.0195 |
0.93% |
| 2025-03-10 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0977 |
2.0977 |
2.1173 |
2.1173 |
-0.0196 |
-0.93% |
| 2025-03-07 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.1173 |
2.1173 |
2.1232 |
2.1232 |
-0.0059 |
-0.28% |
| 2025-03-06 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.1232 |
2.1232 |
2.0525 |
2.0525 |
0.0707 |
3.44% |
| 2025-03-05 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0525 |
2.0525 |
2.0208 |
2.0208 |
0.0317 |
1.57% |
| 2025-03-04 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0208 |
2.0208 |
1.9969 |
1.9969 |
0.0239 |
1.20% |
| 2025-03-03 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9969 |
1.9969 |
1.9742 |
1.9742 |
0.0227 |
1.15% |
| 2025-02-28 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9742 |
1.9742 |
2.0529 |
2.0529 |
-0.0787 |
-3.83% |
| 2025-02-27 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0529 |
2.0529 |
2.0654 |
2.0654 |
-0.0125 |
-0.61% |
| 2025-02-26 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0654 |
2.0654 |
2.0454 |
2.0454 |
0.0200 |
0.98% |
| 2025-02-25 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0454 |
2.0454 |
2.0884 |
2.0884 |
-0.0430 |
-2.06% |
| 2025-02-24 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0884 |
2.0884 |
2.0918 |
2.0918 |
-0.0034 |
-0.16% |
| 2025-02-21 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0918 |
2.0918 |
2.0235 |
2.0235 |
0.0683 |
3.38% |
| 2025-02-20 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0235 |
2.0235 |
2.0240 |
2.0240 |
-0.0005 |
-0.02% |
| 2025-02-19 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
2.0240 |
2.0240 |
1.9720 |
1.9720 |
0.0520 |
2.64% |
| 2025-02-18 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9720 |
1.9720 |
1.9916 |
1.9916 |
-0.0196 |
-0.98% |
| 2025-02-17 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9916 |
1.9916 |
1.9863 |
1.9863 |
0.0053 |
0.27% |
| 2025-02-14 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9863 |
1.9863 |
1.9437 |
1.9437 |
0.0426 |
2.19% |
| 2025-02-13 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9437 |
1.9437 |
1.9598 |
1.9598 |
-0.0161 |
-0.82% |
| 2025-02-12 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9598 |
1.9598 |
1.9378 |
1.9378 |
0.0220 |
1.14% |
| 2025-02-11 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9378 |
1.9378 |
1.9636 |
1.9636 |
-0.0258 |
-1.31% |
| 2025-02-10 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9636 |
1.9636 |
1.9383 |
1.9383 |
0.0253 |
1.31% |
| 2025-02-07 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9383 |
1.9383 |
1.9266 |
1.9266 |
0.0117 |
0.61% |
| 2025-02-06 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9266 |
1.9266 |
1.8991 |
1.8991 |
0.0275 |
1.45% |
| 2025-02-05 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8991 |
1.8991 |
1.8948 |
1.8948 |
0.0043 |
0.23% |
| 2025-01-27 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8948 |
1.8948 |
1.9211 |
1.9211 |
-0.0263 |
-1.37% |
| 2025-01-22 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.9286 |
1.9286 |
1.9314 |
1.9314 |
-0.0028 |
-0.14% |
| 2025-01-14 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8888 |
1.8888 |
1.8545 |
1.8545 |
0.0343 |
1.85% |
| 2025-01-13 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8545 |
1.8545 |
1.8524 |
1.8524 |
0.0021 |
0.11% |
| 2025-01-10 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8524 |
1.8524 |
1.8759 |
1.8759 |
-0.0235 |
-1.25% |
| 2025-01-09 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8759 |
1.8759 |
1.8724 |
1.8724 |
0.0035 |
0.19% |
| 2025-01-08 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8724 |
1.8724 |
1.8846 |
1.8846 |
-0.0122 |
-0.65% |
| 2025-01-07 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8846 |
1.8846 |
1.8563 |
1.8563 |
0.0283 |
1.52% |
| 2025-01-06 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8563 |
1.8563 |
1.8588 |
1.8588 |
-0.0025 |
-0.13% |
| 2025-01-03 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8588 |
1.8588 |
1.8805 |
1.8805 |
-0.0217 |
-1.15% |
| 2025-01-02 |
016099 |
華安成長(zhǎng)創(chuàng)新混合C |
1.8805 |
1.8805 |
1.9173 |
1.9173 |
-0.0368 |
-1.92% |
