华安动力领航混合A基金净值查询(015604)
今天最新净值
1.7532
0.0157 0.90%
2026-09-15
盘中实时估值(仅供参考)
1.4515
0.0331 2.3366%
2026-03-24 15:39:58
- 累计净值：1.7532
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7560亿
- 最近资产：0.69亿
- 基金公司：华安基金
- 基金经理：孔涛
近一年,华安动力领航混合A(015604)基金累计收益率33.34%
| 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 |
| 2026-09-15 |
015604 |
华安动力领航混合A |
1.7526 |
1.7526 |
1.7532 |
1.7532 |
-0.0006 |
-0.03% |
| 2026-09-14 |
015604 |
华安动力领航混合A |
1.7532 |
1.7532 |
1.7375 |
1.7375 |
0.0157 |
0.90% |
| 2026-09-11 |
015604 |
华安动力领航混合A |
1.7375 |
1.7375 |
1.7629 |
1.7629 |
-0.0254 |
-1.44% |
| 2026-09-10 |
015604 |
华安动力领航混合A |
1.7629 |
1.7629 |
1.7808 |
1.7808 |
-0.0179 |
-1.01% |
| 2026-09-09 |
015604 |
华安动力领航混合A |
1.7808 |
1.7808 |
1.7600 |
1.7600 |
0.0208 |
1.18% |
| 2026-09-08 |
015604 |
华安动力领航混合A |
1.7600 |
1.7600 |
1.7580 |
1.7580 |
0.0020 |
0.11% |
| 2026-09-07 |
015604 |
华安动力领航混合A |
1.7580 |
1.7580 |
1.7705 |
1.7705 |
-0.0125 |
-0.71% |
| 2026-09-04 |
015604 |
华安动力领航混合A |
1.7705 |
1.7705 |
1.7811 |
1.7811 |
-0.0106 |
-0.60% |
| 2026-09-03 |
015604 |
华安动力领航混合A |
1.7811 |
1.7811 |
1.7630 |
1.7630 |
0.0181 |
1.03% |
| 2026-09-02 |
015604 |
华安动力领航混合A |
1.7630 |
1.7630 |
1.7729 |
1.7729 |
-0.0099 |
-0.56% |
|
|
| 2026-09-01 |
015604 |
华安动力领航混合A |
1.7729 |
1.7729 |
1.7941 |
1.7941 |
-0.0212 |
-1.18% |
| 2026-08-31 |
015604 |
华安动力领航混合A |
1.7941 |
1.7941 |
1.7874 |
1.7874 |
0.0067 |
0.37% |
| 2026-08-28 |
015604 |
华安动力领航混合A |
1.7874 |
1.7874 |
1.7917 |
1.7917 |
-0.0043 |
-0.24% |
| 2026-08-27 |
015604 |
华安动力领航混合A |
1.7917 |
1.7917 |
1.7600 |
1.7600 |
0.0317 |
1.80% |
| 2026-08-26 |
015604 |
华安动力领航混合A |
1.7600 |
1.7600 |
1.7696 |
1.7696 |
-0.0096 |
-0.54% |
| 2026-08-25 |
015604 |
华安动力领航混合A |
1.7696 |
1.7696 |
1.7519 |
1.7519 |
0.0177 |
1.01% |
| 2026-08-24 |
015604 |
华安动力领航混合A |
1.7519 |
1.7519 |
1.8097 |
1.8097 |
-0.0578 |
-3.19% |
| 2026-08-21 |
015604 |
华安动力领航混合A |
1.8097 |
1.8097 |
1.7763 |
1.7763 |
0.0334 |
1.88% |
| 2026-08-20 |
015604 |
华安动力领航混合A |
1.7763 |
1.7763 |
1.7597 |
1.7597 |
0.0166 |
0.94% |
| 2026-08-19 |
015604 |
华安动力领航混合A |
1.7597 |
1.7597 |
1.8410 |
1.8410 |
-0.0813 |
-4.42% |
| 2026-08-18 |
015604 |
华安动力领航混合A |
1.8410 |
1.8410 |
1.8503 |
1.8503 |
-0.0093 |
-0.50% |
| 2026-08-17 |
015604 |
华安动力领航混合A |
1.8503 |
1.8503 |
1.7989 |
1.7989 |
0.0514 |
2.86% |
| 2026-08-14 |
015604 |
华安动力领航混合A |
1.7989 |
1.7989 |
1.7834 |
1.7834 |
0.0155 |
0.87% |
| 2026-08-13 |
015604 |
华安动力领航混合A |
1.7834 |
1.7834 |
1.7836 |
1.7836 |
-0.0002 |
-0.01% |
| 2026-08-12 |
015604 |
华安动力领航混合A |
1.7836 |
1.7836 |
1.7723 |
1.7723 |
0.0113 |
0.64% |
|
|
| 2026-08-11 |
015604 |
华安动力领航混合A |
1.7723 |
1.7723 |
1.7826 |
1.7826 |
-0.0103 |
-0.58% |
| 2026-08-10 |
015604 |
华安动力领航混合A |
1.7826 |
1.7826 |
1.7887 |
1.7887 |
-0.0061 |
-0.34% |
| 2026-08-07 |
015604 |
华安动力领航混合A |
1.7887 |
1.7887 |
1.7617 |
1.7617 |
0.0270 |
1.53% |
| 2026-08-06 |
015604 |
华安动力领航混合A |
1.7617 |
1.7617 |
1.7549 |
1.7549 |
0.0068 |
0.39% |
| 2026-08-05 |
015604 |
华安动力领航混合A |
1.7549 |
1.7549 |
1.7293 |
1.7293 |
0.0256 |
1.48% |
| 2026-08-04 |
015604 |
华安动力领航混合A |
1.7293 |
1.7293 |
1.6974 |
1.6974 |
0.0319 |
1.88% |
| 2026-08-03 |
015604 |
华安动力领航混合A |
1.6974 |
1.6974 |
1.7125 |
1.7125 |
-0.0151 |
-0.88% |
| 2026-07-31 |
015604 |
华安动力领航混合A |
1.7125 |
1.7125 |
1.6804 |
1.6804 |
0.0321 |
1.91% |
| 2026-07-30 |
015604 |
华安动力领航混合A |
1.6804 |
1.6804 |
1.7135 |
1.7135 |
-0.0331 |
-1.93% |
| 2026-07-29 |
015604 |
华安动力领航混合A |
1.7135 |
1.7135 |
1.7179 |
1.7179 |
-0.0044 |
-0.26% |
| 2026-07-28 |
015604 |
华安动力领航混合A |
1.7179 |
1.7179 |
1.8035 |
1.8035 |
-0.0856 |
-4.75% |
| 2026-07-27 |
015604 |
华安动力领航混合A |
1.8035 |
1.8035 |
1.7825 |
1.7825 |
0.0210 |
1.18% |
| 2026-07-24 |
015604 |
华安动力领航混合A |
1.7825 |
1.7825 |
1.8140 |
1.8140 |
-0.0315 |
-1.74% |
| 2026-07-23 |
015604 |
华安动力领航混合A |
1.8140 |
1.8140 |
1.8371 |
1.8371 |
-0.0231 |
-1.26% |
| 2026-07-22 |
015604 |
华安动力领航混合A |
1.8371 |
1.8371 |
1.8455 |
1.8455 |
-0.0084 |
-0.46% |
| 2026-07-21 |
015604 |
华安动力领航混合A |
1.8455 |
1.8455 |
1.7689 |
1.7689 |
0.0766 |
4.33% |
| 2026-07-20 |
015604 |
华安动力领航混合A |
1.7689 |
1.7689 |
1.7799 |
1.7799 |
-0.0110 |
-0.62% |
| 2026-07-17 |
015604 |
华安动力领航混合A |
1.7799 |
1.7799 |
1.8839 |
1.8839 |
-0.1040 |
-5.52% |
| 2026-07-16 |
015604 |
华安动力领航混合A |
1.8839 |
1.8839 |
1.9203 |
1.9203 |
-0.0364 |
-1.90% |
| 2026-07-15 |
015604 |
华安动力领航混合A |
1.9203 |
1.9203 |
1.9599 |
1.9599 |
-0.0396 |
-2.02% |
| 2026-07-14 |
015604 |
华安动力领航混合A |
1.9599 |
1.9599 |
1.9020 |
1.9020 |
0.0579 |
3.04% |
| 2026-07-13 |
015604 |
华安动力领航混合A |
1.9020 |
1.9020 |
1.9799 |
1.9799 |
-0.0779 |
-3.93% |
| 2026-07-10 |
015604 |
华安动力领航混合A |
1.9799 |
1.9799 |
2.0698 |
2.0698 |
-0.0899 |
-4.34% |
| 2026-07-09 |
015604 |
华安动力领航混合A |
2.0698 |
2.0698 |
1.9743 |
1.9743 |
0.0955 |
4.84% |
| 2026-07-08 |
015604 |
华安动力领航混合A |
1.9743 |
1.9743 |
2.0193 |
2.0193 |
-0.0450 |
-2.23% |
| 2026-07-07 |
015604 |
华安动力领航混合A |
2.0193 |
2.0193 |
2.0499 |
2.0499 |
-0.0306 |
-1.49% |
| 2026-07-06 |
015604 |
华安动力领航混合A |
2.0499 |
2.0499 |
2.1516 |
2.1516 |
-0.1017 |
-4.96% |
| 2026-07-03 |
015604 |
华安动力领航混合A |
2.1516 |
2.1516 |
2.1494 |
2.1494 |
0.0022 |
0.10% |
| 2026-07-02 |
015604 |
华安动力领航混合A |
2.1494 |
2.1494 |
2.3463 |
2.3463 |
-0.1969 |
-9.16% |
| 2026-07-01 |
015604 |
华安动力领航混合A |
2.3463 |
2.3463 |
2.3692 |
2.3692 |
-0.0229 |
-0.97% |
| 2026-06-30 |
015604 |
华安动力领航混合A |
2.3692 |
2.3692 |
2.3065 |
2.3065 |
0.0627 |
2.72% |
| 2026-06-29 |
015604 |
华安动力领航混合A |
2.3065 |
2.3065 |
2.3540 |
2.3540 |
-0.0475 |
-2.06% |
| 2026-06-26 |
015604 |
华安动力领航混合A |
2.3540 |
2.3540 |
2.4192 |
2.4192 |
-0.0652 |
-2.70% |
| 2026-06-25 |
015604 |
华安动力领航混合A |
2.4192 |
2.4192 |
2.3142 |
2.3142 |
0.1050 |
4.54% |
| 2026-06-24 |
015604 |
华安动力领航混合A |
2.3142 |
2.3142 |
2.2144 |
2.2144 |
0.0998 |
4.51% |
| 2026-06-23 |
015604 |
华安动力领航混合A |
2.2144 |
2.2144 |
2.3210 |
2.3210 |
-0.1066 |
-4.81% |
| 2026-06-22 |
015604 |
华安动力领航混合A |
2.3210 |
2.3210 |
2.2954 |
2.2954 |
0.0256 |
1.12% |
| 2026-06-18 |
015604 |
华安动力领航混合A |
2.2954 |
2.2954 |
2.2475 |
2.2475 |
0.0479 |
2.13% |
| 2026-06-17 |
015604 |
华安动力领航混合A |
2.2475 |
2.2475 |
2.1787 |
2.1787 |
0.0688 |
3.16% |
| 2026-06-16 |
015604 |
华安动力领航混合A |
2.1787 |
2.1787 |
2.1199 |
2.1199 |
0.0588 |
2.77% |
| 2026-06-15 |
015604 |
华安动力领航混合A |
2.1199 |
2.1199 |
1.9475 |
1.9475 |
0.1724 |
8.85% |
| 2026-06-12 |
015604 |
华安动力领航混合A |
1.9475 |
1.9475 |
1.9487 |
1.9487 |
-0.0012 |
-0.06% |
| 2026-06-11 |
015604 |
华安动力领航混合A |
1.9487 |
1.9487 |
1.9342 |
1.9342 |
0.0145 |
0.75% |
| 2026-06-10 |
015604 |
华安动力领航混合A |
1.9342 |
1.9342 |
1.9746 |
1.9746 |
-0.0404 |
-2.05% |
| 2026-06-09 |
015604 |
华安动力领航混合A |
1.9746 |
1.9746 |
1.8416 |
1.8416 |
0.1330 |
7.22% |
| 2026-06-08 |
015604 |
华安动力领航混合A |
1.8416 |
1.8416 |
1.8851 |
1.8851 |
-0.0435 |
-2.31% |
| 2026-06-05 |
015604 |
华安动力领航混合A |
1.8851 |
1.8851 |
1.9531 |
1.9531 |
-0.0680 |
-3.48% |
| 2026-06-04 |
015604 |
华安动力领航混合A |
1.9531 |
1.9531 |
1.9078 |
1.9078 |
0.0453 |
2.37% |
| 2026-06-03 |
015604 |
华安动力领航混合A |
1.9078 |
1.9078 |
1.8698 |
1.8698 |
0.0380 |
2.03% |
| 2026-06-02 |
015604 |
华安动力领航混合A |
1.8698 |
1.8698 |
1.7908 |
1.7908 |
0.0790 |
4.41% |
| 2026-06-01 |
015604 |
华安动力领航混合A |
1.7908 |
1.7908 |
1.8693 |
1.8693 |
-0.0785 |
-4.38% |
| 2026-05-29 |
015604 |
华安动力领航混合A |
1.8693 |
1.8693 |
1.9139 |
1.9139 |
-0.0446 |
-2.33% |
| 2026-05-28 |
015604 |
华安动力领航混合A |
1.9139 |
1.9139 |
1.8547 |
1.8547 |
0.0592 |
3.19% |
| 2026-05-27 |
015604 |
华安动力领航混合A |
1.8547 |
1.8547 |
1.8961 |
1.8961 |
-0.0414 |
-2.18% |
| 2026-05-26 |
015604 |
华安动力领航混合A |
1.8961 |
1.8961 |
1.9250 |
1.9250 |
-0.0289 |
-1.50% |
| 2026-05-25 |
015604 |
华安动力领航混合A |
1.9250 |
1.9250 |
1.8943 |
1.8943 |
0.0307 |
1.62% |
| 2026-05-22 |
015604 |
华安动力领航混合A |
1.8943 |
1.8943 |
1.7979 |
1.7979 |
0.0964 |
5.36% |
| 2026-05-21 |
015604 |
华安动力领航混合A |
1.7979 |
1.7979 |
1.8685 |
1.8685 |
-0.0706 |
-3.78% |
| 2026-05-20 |
015604 |
华安动力领航混合A |
1.8685 |
1.8685 |
1.8310 |
1.8310 |
0.0375 |
2.05% |
| 2026-05-19 |
015604 |
华安动力领航混合A |
1.8310 |
1.8310 |
1.8133 |
1.8133 |
0.0177 |
0.98% |
| 2026-05-18 |
015604 |
华安动力领航混合A |
1.8133 |
1.8133 |
1.8004 |
1.8004 |
0.0129 |
0.72% |
| 2026-05-15 |
015604 |
华安动力领航混合A |
1.8004 |
1.8004 |
1.8523 |
1.8523 |
-0.0519 |
-2.88% |
| 2026-05-14 |
015604 |
华安动力领航混合A |
1.8523 |
1.8523 |
1.9154 |
1.9154 |
-0.0631 |
-3.41% |
| 2026-05-13 |
015604 |
华安动力领航混合A |
1.9154 |
1.9154 |
1.8484 |
1.8484 |
0.0670 |
3.62% |
| 2026-05-12 |
015604 |
华安动力领航混合A |
1.8484 |
1.8484 |
1.8343 |
1.8343 |
0.0141 |
0.77% |
| 2026-05-11 |
015604 |
华安动力领航混合A |
1.8343 |
1.8343 |
1.7870 |
1.7870 |
0.0473 |
2.65% |
| 2026-05-08 |
015604 |
华安动力领航混合A |
1.7870 |
1.7870 |
1.7912 |
1.7912 |
-0.0042 |
-0.23% |
| 2026-04-30 |
015604 |
华安动力领航混合A |
1.6739 |
1.6739 |
1.6851 |
1.6851 |
-0.0112 |
-0.66% |
| 2026-04-29 |
015604 |
华安动力领航混合A |
1.6851 |
1.6851 |
1.6690 |
1.6690 |
0.0161 |
0.96% |
| 2026-04-28 |
015604 |
华安动力领航混合A |
1.6690 |
1.6690 |
1.6733 |
1.6733 |
-0.0043 |
-0.26% |
| 2026-04-27 |
015604 |
华安动力领航混合A |
1.6733 |
1.6733 |
1.6748 |
1.6748 |
-0.0015 |
-0.09% |
| 2026-04-24 |
015604 |
华安动力领航混合A |
1.6748 |
1.6748 |
1.6870 |
1.6870 |
-0.0122 |
-0.72% |
| 2026-04-23 |
015604 |
华安动力领航混合A |
1.6870 |
1.6870 |
1.6800 |
1.6800 |
0.0070 |
0.42% |
| 2026-04-22 |
015604 |
华安动力领航混合A |
1.6800 |
1.6800 |
1.6382 |
1.6382 |
0.0418 |
2.55% |
| 2026-04-21 |
015604 |
华安动力领航混合A |
1.6382 |
1.6382 |
1.6179 |
1.6179 |
0.0203 |
1.25% |
| 2026-04-20 |
015604 |
华安动力领航混合A |
1.6179 |
1.6179 |
1.6019 |
1.6019 |
0.0160 |
1.00% |
| 2026-04-17 |
015604 |
华安动力领航混合A |
1.6019 |
1.6019 |
1.5640 |
1.5640 |
0.0379 |
2.42% |
| 2026-04-16 |
015604 |
华安动力领航混合A |
1.5640 |
1.5640 |
1.5095 |
1.5095 |
0.0545 |
3.61% |
| 2026-04-15 |
015604 |
华安动力领航混合A |
1.5095 |
1.5095 |
1.5196 |
1.5196 |
-0.0101 |
-0.66% |
| 2026-04-14 |
015604 |
华安动力领航混合A |
1.5196 |
1.5196 |
1.5001 |
1.5001 |
0.0195 |
1.30% |
| 2026-04-13 |
015604 |
华安动力领航混合A |
1.5001 |
1.5001 |
1.5040 |
1.5040 |
-0.0039 |
-0.26% |
| 2026-04-10 |
015604 |
华安动力领航混合A |
1.5040 |
1.5040 |
1.4753 |
1.4753 |
0.0287 |
1.95% |
| 2026-04-09 |
015604 |
华安动力领航混合A |
1.4753 |
1.4753 |
1.4741 |
1.4741 |
0.0012 |
0.08% |
| 2026-04-08 |
015604 |
华安动力领航混合A |
1.4741 |
1.4741 |
1.3908 |
1.3908 |
0.0833 |
5.99% |
| 2026-04-07 |
015604 |
华安动力领航混合A |
1.3908 |
1.3908 |
1.3886 |
1.3886 |
0.0022 |
0.16% |
| 2026-04-03 |
015604 |
华安动力领航混合A |
1.3886 |
1.3886 |
1.3878 |
1.3878 |
0.0008 |
0.06% |
| 2026-04-02 |
015604 |
华安动力领航混合A |
1.3878 |
1.3878 |
1.4034 |
1.4034 |
-0.0156 |
-1.11% |
| 2026-04-01 |
015604 |
华安动力领航混合A |
1.4034 |
1.4034 |
1.3588 |
1.3588 |
0.0446 |
3.28% |
| 2026-03-31 |
015604 |
华安动力领航混合A |
1.3588 |
1.3588 |
1.3998 |
1.3998 |
-0.0410 |
-2.93% |
| 2026-03-30 |
015604 |
华安动力领航混合A |
1.3998 |
1.3998 |
1.3852 |
1.3852 |
0.0146 |
1.05% |
| 2026-03-27 |
015604 |
华安动力领航混合A |
1.3852 |
1.3852 |
1.3848 |
1.3848 |
0.0004 |
0.03% |
| 2026-03-26 |
015604 |
华安动力领航混合A |
1.3848 |
1.3848 |
1.4135 |
1.4135 |
-0.0287 |
-2.03% |
| 2026-03-25 |
015604 |
华安动力领航混合A |
1.4135 |
1.4135 |
1.3902 |
1.3902 |
0.0233 |
1.68% |
| 2026-03-24 |
015604 |
华安动力领航混合A |
1.3902 |
1.3902 |
1.3562 |
1.3562 |
0.0340 |
2.51% |
| 2026-03-23 |
015604 |
华安动力领航混合A |
1.3562 |
1.3562 |
1.4003 |
1.4003 |
-0.0441 |
-3.15% |
| 2026-03-20 |
015604 |
华安动力领航混合A |
1.4003 |
1.4003 |
1.4015 |
1.4015 |
-0.0012 |
-0.09% |
| 2026-03-19 |
015604 |
华安动力领航混合A |
1.4015 |
1.4015 |
1.4545 |
1.4545 |
-0.0530 |
-3.78% |
| 2026-03-18 |
015604 |
华安动力领航混合A |
1.4545 |
1.4545 |
1.4184 |
1.4184 |
0.0361 |
2.55% |
| 2026-03-17 |
015604 |
华安动力领航混合A |
1.4184 |
1.4184 |
1.4636 |
1.4636 |
-0.0452 |
-3.09% |
| 2026-03-16 |
015604 |
华安动力领航混合A |
1.4636 |
1.4636 |
1.4818 |
1.4818 |
-0.0182 |
-1.23% |
| 2026-03-13 |
015604 |
华安动力领航混合A |
1.4818 |
1.4818 |
1.5034 |
1.5034 |
-0.0216 |
-1.44% |
| 2026-03-12 |
015604 |
华安动力领航混合A |
1.5034 |
1.5034 |
1.5062 |
1.5062 |
-0.0028 |
-0.19% |
| 2026-03-11 |
015604 |
华安动力领航混合A |
1.5062 |
1.5062 |
1.5095 |
1.5095 |
-0.0033 |
-0.22% |
| 2026-03-10 |
015604 |
华安动力领航混合A |
1.5095 |
1.5095 |
1.4737 |
1.4737 |
0.0358 |
2.43% |
| 2026-03-09 |
015604 |
华安动力领航混合A |
1.4737 |
1.4737 |
1.4973 |
1.4973 |
-0.0236 |
-1.58% |
| 2026-03-06 |
015604 |
华安动力领航混合A |
1.4973 |
1.4973 |
1.5072 |
1.5072 |
-0.0099 |
-0.66% |
| 2026-03-05 |
015604 |
华安动力领航混合A |
1.5072 |
1.5072 |
1.4826 |
1.4826 |
0.0246 |
1.66% |
| 2026-03-04 |
015604 |
华安动力领航混合A |
1.4826 |
1.4826 |
1.4784 |
1.4784 |
0.0042 |
0.28% |
| 2026-03-03 |
015604 |
华安动力领航混合A |
1.4784 |
1.4784 |
1.5259 |
1.5259 |
-0.0475 |
-3.11% |
| 2026-03-02 |
015604 |
华安动力领航混合A |
1.5259 |
1.5259 |
1.5217 |
1.5217 |
0.0042 |
0.28% |
| 2026-02-27 |
015604 |
华安动力领航混合A |
1.5217 |
1.5217 |
1.5395 |
1.5395 |
-0.0178 |
-1.16% |
| 2026-02-26 |
015604 |
华安动力领航混合A |
1.5395 |
1.5395 |
1.5116 |
1.5116 |
0.0279 |
1.85% |
| 2026-02-25 |
015604 |
华安动力领航混合A |
1.5116 |
1.5116 |
1.4849 |
1.4849 |
0.0267 |
1.80% |
| 2026-02-24 |
015604 |
华安动力领航混合A |
1.4849 |
1.4849 |
1.4575 |
1.4575 |
0.0274 |
1.88% |
| 2026-02-13 |
015604 |
华安动力领航混合A |
1.4575 |
1.4575 |
1.4860 |
1.4860 |
-0.0285 |
-1.92% |
| 2026-02-12 |
015604 |
华安动力领航混合A |
1.4860 |
1.4860 |
1.4772 |
1.4772 |
0.0088 |
0.60% |
| 2026-02-11 |
015604 |
华安动力领航混合A |
1.4772 |
1.4772 |
1.4778 |
1.4778 |
-0.0006 |
-0.04% |
| 2026-02-10 |
015604 |
华安动力领航混合A |
1.4778 |
1.4778 |
1.4758 |
1.4758 |
0.0020 |
0.14% |
| 2026-02-09 |
015604 |
华安动力领航混合A |
1.4758 |
1.4758 |
1.4391 |
1.4391 |
0.0367 |
2.55% |
| 2026-02-06 |
015604 |
华安动力领航混合A |
1.4391 |
1.4391 |
1.4543 |
1.4543 |
-0.0152 |
-1.05% |
| 2026-02-05 |
015604 |
华安动力领航混合A |
1.4543 |
1.4543 |
1.4815 |
1.4815 |
-0.0272 |
-1.84% |
| 2026-02-04 |
015604 |
华安动力领航混合A |
1.4815 |
1.4815 |
1.4955 |
1.4955 |
-0.0140 |
-0.94% |
| 2026-02-03 |
015604 |
华安动力领航混合A |
1.4955 |
1.4955 |
1.4570 |
1.4570 |
0.0385 |
2.64% |
| 2026-02-02 |
015604 |
华安动力领航混合A |
1.4570 |
1.4570 |
1.5147 |
1.5147 |
-0.0577 |
-3.81% |
| 2026-01-30 |
015604 |
华安动力领航混合A |
1.5147 |
1.5147 |
1.5238 |
1.5238 |
-0.0091 |
-0.60% |
| 2026-01-29 |
015604 |
华安动力领航混合A |
1.5238 |
1.5238 |
1.5533 |
1.5533 |
-0.0295 |
-1.90% |
| 2026-01-28 |
015604 |
华安动力领航混合A |
1.5533 |
1.5533 |
1.5224 |
1.5224 |
0.0309 |
2.03% |
| 2026-01-27 |
015604 |
华安动力领航混合A |
1.5224 |
1.5224 |
1.5131 |
1.5131 |
0.0093 |
0.61% |
| 2026-01-26 |
015604 |
华安动力领航混合A |
1.5131 |
1.5131 |
1.5161 |
1.5161 |
-0.0030 |
-0.20% |
| 2026-01-23 |
015604 |
华安动力领航混合A |
1.5161 |
1.5161 |
1.5213 |
1.5213 |
-0.0052 |
-0.34% |
| 2026-01-22 |
015604 |
华安动力领航混合A |
1.5213 |
1.5213 |
1.5114 |
1.5114 |
0.0099 |
0.66% |
| 2026-01-21 |
015604 |
华安动力领航混合A |
1.5114 |
1.5114 |
1.4851 |
1.4851 |
0.0263 |
1.77% |
| 2026-01-20 |
015604 |
华安动力领航混合A |
1.4851 |
1.4851 |
1.4987 |
1.4987 |
-0.0136 |
-0.91% |
| 2026-01-19 |
015604 |
华安动力领航混合A |
1.4987 |
1.4987 |
1.4752 |
1.4752 |
0.0235 |
1.59% |
| 2026-01-16 |
015604 |
华安动力领航混合A |
1.4752 |
1.4752 |
1.4691 |
1.4691 |
0.0061 |
0.42% |
| 2026-01-15 |
015604 |
华安动力领航混合A |
1.4691 |
1.4691 |
1.4298 |
1.4298 |
0.0393 |
2.75% |
| 2026-01-14 |
015604 |
华安动力领航混合A |
1.4298 |
1.4298 |
1.4181 |
1.4181 |
0.0117 |
0.83% |
| 2026-01-13 |
015604 |
华安动力领航混合A |
1.4181 |
1.4181 |
1.4301 |
1.4301 |
-0.0120 |
-0.84% |
| 2026-01-12 |
015604 |
华安动力领航混合A |
1.4301 |
1.4301 |
1.4332 |
1.4332 |
-0.0031 |
-0.22% |
| 2026-01-09 |
015604 |
华安动力领航混合A |
1.4332 |
1.4332 |
1.4276 |
1.4276 |
0.0056 |
0.39% |
| 2026-01-08 |
015604 |
华安动力领航混合A |
1.4276 |
1.4276 |
1.4448 |
1.4448 |
-0.0172 |
-1.19% |
| 2026-01-07 |
015604 |
华安动力领航混合A |
1.4448 |
1.4448 |
1.4304 |
1.4304 |
0.0144 |
1.01% |
| 2026-01-06 |
015604 |
华安动力领航混合A |
1.4304 |
1.4304 |
1.4172 |
1.4172 |
0.0132 |
0.93% |
| 2026-01-05 |
015604 |
华安动力领航混合A |
1.4172 |
1.4172 |
1.3832 |
1.3832 |
0.0340 |
2.46% |
| 2025-12-31 |
015604 |
华安动力领航混合A |
1.3832 |
1.3832 |
1.4073 |
1.4073 |
-0.0241 |
-1.71% |
| 2025-12-30 |
015604 |
华安动力领航混合A |
1.4073 |
1.4073 |
1.4062 |
1.4062 |
0.0011 |
0.08% |
| 2025-12-29 |
015604 |
华安动力领航混合A |
1.4062 |
1.4062 |
1.4072 |
1.4072 |
-0.0010 |
-0.07% |
| 2025-12-26 |
015604 |
华安动力领航混合A |
1.4072 |
1.4072 |
1.4017 |
1.4017 |
0.0055 |
0.39% |
| 2025-12-25 |
015604 |
华安动力领航混合A |
1.4017 |
1.4017 |
1.3919 |
1.3919 |
0.0098 |
0.70% |
| 2025-12-24 |
015604 |
华安动力领航混合A |
1.3919 |
1.3919 |
1.3821 |
1.3821 |
0.0098 |
0.71% |
| 2025-12-23 |
015604 |
华安动力领航混合A |
1.3821 |
1.3821 |
1.3699 |
1.3699 |
0.0122 |
0.89% |
| 2025-12-22 |
015604 |
华安动力领航混合A |
1.3699 |
1.3699 |
1.3344 |
1.3344 |
0.0355 |
2.66% |
| 2025-12-19 |
015604 |
华安动力领航混合A |
1.3344 |
1.3344 |
1.3295 |
1.3295 |
0.0049 |
0.37% |
| 2025-12-18 |
015604 |
华安动力领航混合A |
1.3295 |
1.3295 |
1.3609 |
1.3609 |
-0.0314 |
-2.31% |
| 2025-12-17 |
015604 |
华安动力领航混合A |
1.3609 |
1.3609 |
1.3210 |
1.3210 |
0.0399 |
3.02% |
| 2025-12-16 |
015604 |
华安动力领航混合A |
1.3210 |
1.3210 |
1.3483 |
1.3483 |
-0.0273 |
-2.02% |
| 2025-12-15 |
015604 |
华安动力领航混合A |
1.3483 |
1.3483 |
1.3711 |
1.3711 |
-0.0228 |
-1.66% |
| 2025-12-12 |
015604 |
华安动力领航混合A |
1.3711 |
1.3711 |
1.3621 |
1.3621 |
0.0090 |
0.66% |
| 2025-12-11 |
015604 |
华安动力领航混合A |
1.3621 |
1.3621 |
1.3825 |
1.3825 |
-0.0204 |
-1.48% |
| 2025-12-10 |
015604 |
华安动力领航混合A |
1.3825 |
1.3825 |
1.3750 |
1.3750 |
0.0075 |
0.55% |
| 2025-12-09 |
015604 |
华安动力领航混合A |
1.3750 |
1.3750 |
1.3630 |
1.3630 |
0.0120 |
0.88% |
| 2025-12-08 |
015604 |
华安动力领航混合A |
1.3630 |
1.3630 |
1.3396 |
1.3396 |
0.0234 |
1.75% |
| 2025-12-05 |
015604 |
华安动力领航混合A |
1.3396 |
1.3396 |
1.3223 |
1.3223 |
0.0173 |
1.31% |
| 2025-12-04 |
015604 |
华安动力领航混合A |
1.3223 |
1.3223 |
1.3163 |
1.3163 |
0.0060 |
0.46% |
| 2025-12-03 |
015604 |
华安动力领航混合A |
1.3163 |
1.3163 |
1.3056 |
1.3056 |
0.0107 |
0.82% |
| 2025-12-02 |
015604 |
华安动力领航混合A |
1.3056 |
1.3056 |
1.3106 |
1.3106 |
-0.0050 |
-0.38% |
| 2025-12-01 |
015604 |
华安动力领航混合A |
1.3106 |
1.3106 |
1.2996 |
1.2996 |
0.0110 |
0.85% |
| 2025-11-28 |
015604 |
华安动力领航混合A |
1.2996 |
1.2996 |
1.2856 |
1.2856 |
0.0140 |
1.09% |
| 2025-11-27 |
015604 |
华安动力领航混合A |
1.2856 |
1.2856 |
1.2763 |
1.2763 |
0.0093 |
0.73% |
| 2025-11-26 |
015604 |
华安动力领航混合A |
1.2763 |
1.2763 |
1.2573 |
1.2573 |
0.0190 |
1.51% |
| 2025-11-25 |
015604 |
华安动力领航混合A |
1.2573 |
1.2573 |
1.2359 |
1.2359 |
0.0214 |
1.73% |
| 2025-11-24 |
015604 |
华安动力领航混合A |
1.2359 |
1.2359 |
1.2363 |
1.2363 |
-0.0004 |
-0.03% |
| 2025-11-21 |
015604 |
华安动力领航混合A |
1.2363 |
1.2363 |
1.2903 |
1.2903 |
-0.0540 |
-4.19% |
| 2025-11-20 |
015604 |
华安动力领航混合A |
1.2903 |
1.2903 |
1.3011 |
1.3011 |
-0.0108 |
-0.83% |
| 2025-11-19 |
015604 |
华安动力领航混合A |
1.3011 |
1.3011 |
1.2910 |
1.2910 |
0.0101 |
0.78% |
| 2025-11-18 |
015604 |
华安动力领航混合A |
1.2910 |
1.2910 |
1.3213 |
1.3213 |
-0.0303 |
-2.29% |
| 2025-11-17 |
015604 |
华安动力领航混合A |
1.3213 |
1.3213 |
1.3294 |
1.3294 |
-0.0081 |
-0.61% |
| 2025-11-14 |
015604 |
华安动力领航混合A |
1.3294 |
1.3294 |
1.3638 |
1.3638 |
-0.0344 |
-2.52% |
| 2025-11-13 |
015604 |
华安动力领航混合A |
1.3638 |
1.3638 |
1.3394 |
1.3394 |
0.0244 |
1.82% |
| 2025-11-12 |
015604 |
华安动力领航混合A |
1.3394 |
1.3394 |
1.3347 |
1.3347 |
0.0047 |
0.35% |
| 2025-11-11 |
015604 |
华安动力领航混合A |
1.3347 |
1.3347 |
1.3444 |
1.3444 |
-0.0097 |
-0.72% |
| 2025-11-10 |
015604 |
华安动力领航混合A |
1.3444 |
1.3444 |
1.3562 |
1.3562 |
-0.0118 |
-0.87% |
| 2025-11-07 |
015604 |
华安动力领航混合A |
1.3562 |
1.3562 |
1.3637 |
1.3637 |
-0.0075 |
-0.55% |
| 2025-11-06 |
015604 |
华安动力领航混合A |
1.3637 |
1.3637 |
1.3411 |
1.3411 |
0.0226 |
1.69% |
| 2025-11-05 |
015604 |
华安动力领航混合A |
1.3411 |
1.3411 |
1.3346 |
1.3346 |
0.0065 |
0.49% |
| 2025-11-04 |
015604 |
华安动力领航混合A |
1.3346 |
1.3346 |
1.3536 |
1.3536 |
-0.0190 |
-1.40% |
| 2025-11-03 |
015604 |
华安动力领航混合A |
1.3536 |
1.3536 |
1.3363 |
1.3363 |
0.0173 |
1.29% |
| 2025-10-31 |
015604 |
华安动力领航混合A |
1.3363 |
1.3363 |
1.3741 |
1.3741 |
-0.0378 |
-2.75% |
| 2025-10-30 |
015604 |
华安动力领航混合A |
1.3741 |
1.3741 |
1.4013 |
1.4013 |
-0.0272 |
-1.94% |
| 2025-10-29 |
015604 |
华安动力领航混合A |
1.4013 |
1.4013 |
1.3638 |
1.3638 |
0.0375 |
2.75% |
| 2025-10-28 |
015604 |
华安动力领航混合A |
1.3638 |
1.3638 |
1.3753 |
1.3753 |
-0.0115 |
-0.84% |
| 2025-10-27 |
015604 |
华安动力领航混合A |
1.3753 |
1.3753 |
1.3426 |
1.3426 |
0.0327 |
2.44% |
| 2025-10-24 |
015604 |
华安动力领航混合A |
1.3426 |
1.3426 |
1.3006 |
1.3006 |
0.0420 |
3.23% |
| 2025-10-23 |
015604 |
华安动力领航混合A |
1.3006 |
1.3006 |
1.2971 |
1.2971 |
0.0035 |
0.27% |
| 2025-10-22 |
015604 |
华安动力领航混合A |
1.2971 |
1.2971 |
1.2868 |
1.2868 |
0.0103 |
0.80% |
| 2025-10-21 |
015604 |
华安动力领航混合A |
1.2868 |
1.2868 |
1.2456 |
1.2456 |
0.0412 |
3.31% |
| 2025-10-20 |
015604 |
华安动力领航混合A |
1.2456 |
1.2456 |
1.2397 |
1.2397 |
0.0059 |
0.48% |
| 2025-10-17 |
015604 |
华安动力领航混合A |
1.2397 |
1.2397 |
1.2758 |
1.2758 |
-0.0361 |
-2.83% |
| 2025-10-16 |
015604 |
华安动力领航混合A |
1.2758 |
1.2758 |
1.2753 |
1.2753 |
0.0005 |
0.04% |
| 2025-10-15 |
015604 |
华安动力领航混合A |
1.2753 |
1.2753 |
1.2553 |
1.2553 |
0.0200 |
1.59% |
| 2025-10-14 |
015604 |
华安动力领航混合A |
1.2553 |
1.2553 |
1.2970 |
1.2970 |
-0.0417 |
-3.22% |
| 2025-10-13 |
015604 |
华安动力领航混合A |
1.2970 |
1.2970 |
1.3121 |
1.3121 |
-0.0151 |
-1.15% |
| 2025-10-10 |
015604 |
华安动力领航混合A |
1.3121 |
1.3121 |
1.3366 |
1.3366 |
-0.0245 |
-1.83% |
| 2025-10-09 |
015604 |
华安动力领航混合A |
1.3366 |
1.3366 |
1.3399 |
1.3399 |
-0.0033 |
-0.25% |
| 2025-09-30 |
015604 |
华安动力领航混合A |
1.3399 |
1.3399 |
1.3468 |
1.3468 |
-0.0069 |
-0.51% |
| 2025-09-29 |
015604 |
华安动力领航混合A |
1.3468 |
1.3468 |
1.3261 |
1.3261 |
0.0207 |
1.56% |
| 2025-09-26 |
015604 |
华安动力领航混合A |
1.3261 |
1.3261 |
1.3574 |
1.3574 |
-0.0313 |
-2.31% |
| 2025-09-25 |
015604 |
华安动力领航混合A |
1.3574 |
1.3574 |
1.3459 |
1.3459 |
0.0115 |
0.85% |
| 2025-09-24 |
015604 |
华安动力领航混合A |
1.3459 |
1.3459 |
1.3433 |
1.3433 |
0.0026 |
0.19% |
| 2025-09-23 |
015604 |
华安动力领航混合A |
1.3433 |
1.3433 |
1.3356 |
1.3356 |
0.0077 |
0.58% |
| 2025-09-22 |
015604 |
华安动力领航混合A |
1.3356 |
1.3356 |
1.3198 |
1.3198 |
0.0158 |
1.20% |
| 2025-09-19 |
015604 |
华安动力领航混合A |
1.3198 |
1.3198 |
1.3256 |
1.3256 |
-0.0058 |
-0.44% |
| 2025-09-18 |
015604 |
华安动力领航混合A |
1.3256 |
1.3256 |
1.3222 |
1.3222 |
0.0034 |
0.26% |
| 2025-09-17 |
015604 |
华安动力领航混合A |
1.3222 |
1.3222 |
1.3167 |
1.3167 |
0.0055 |
0.42% |
| 2025-09-16 |
015604 |
华安动力领航混合A |
1.3167 |
1.3167 |
1.3144 |
1.3144 |
0.0023 |
0.17% |
