华安动力领航混合C基金净值查询(015605)
今天最新净值
1.7123
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.4224
0.0325 2.3366%
2026-03-24 15:39:58
- 累计净值：1.7123
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7648亿
- 最近资产：0.06亿元
- 基金公司：华安基金
- 基金经理：孔涛
近一季,华安动力领航混合C(015605)基金累计收益率-19.34%
| 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 |
| 2026-09-16 |
015605 |
华安动力领航混合C |
1.7196 |
1.7196 |
1.7123 |
1.7123 |
0.0073 |
0.43% |
| 2026-09-15 |
015605 |
华安动力领航混合C |
1.7123 |
1.7123 |
1.7129 |
1.7129 |
-0.0006 |
-0.04% |
| 2026-09-14 |
015605 |
华安动力领航混合C |
1.7129 |
1.7129 |
1.6977 |
1.6977 |
0.0152 |
0.90% |
| 2026-09-11 |
015605 |
华安动力领航混合C |
1.6977 |
1.6977 |
1.7225 |
1.7225 |
-0.0248 |
-1.44% |
| 2026-09-10 |
015605 |
华安动力领航混合C |
1.7225 |
1.7225 |
1.7401 |
1.7401 |
-0.0176 |
-1.01% |
| 2026-09-09 |
015605 |
华安动力领航混合C |
1.7401 |
1.7401 |
1.7198 |
1.7198 |
0.0203 |
1.18% |
| 2026-09-08 |
015605 |
华安动力领航混合C |
1.7198 |
1.7198 |
1.7179 |
1.7179 |
0.0019 |
0.11% |
| 2026-09-07 |
015605 |
华安动力领航混合C |
1.7179 |
1.7179 |
1.7302 |
1.7302 |
-0.0123 |
-0.71% |
| 2026-09-04 |
015605 |
华安动力领航混合C |
1.7302 |
1.7302 |
1.7405 |
1.7405 |
-0.0103 |
-0.59% |
| 2026-09-03 |
015605 |
华安动力领航混合C |
1.7405 |
1.7405 |
1.7229 |
1.7229 |
0.0176 |
1.02% |
|
|
| 2026-09-02 |
015605 |
华安动力领航混合C |
1.7229 |
1.7229 |
1.7325 |
1.7325 |
-0.0096 |
-0.55% |
| 2026-09-01 |
015605 |
华安动力领航混合C |
1.7325 |
1.7325 |
1.7533 |
1.7533 |
-0.0208 |
-1.19% |
| 2026-08-31 |
015605 |
华安动力领航混合C |
1.7533 |
1.7533 |
1.7468 |
1.7468 |
0.0065 |
0.37% |
| 2026-08-28 |
015605 |
华安动力领航混合C |
1.7468 |
1.7468 |
1.7511 |
1.7511 |
-0.0043 |
-0.25% |
| 2026-08-27 |
015605 |
华安动力领航混合C |
1.7511 |
1.7511 |
1.7201 |
1.7201 |
0.0310 |
1.80% |
| 2026-08-26 |
015605 |
华安动力领航混合C |
1.7201 |
1.7201 |
1.7296 |
1.7296 |
-0.0095 |
-0.55% |
| 2026-08-25 |
015605 |
华安动力领航混合C |
1.7296 |
1.7296 |
1.7122 |
1.7122 |
0.0174 |
1.02% |
| 2026-08-24 |
015605 |
华安动力领航混合C |
1.7122 |
1.7122 |
1.7689 |
1.7689 |
-0.0567 |
-3.21% |
| 2026-08-21 |
015605 |
华安动力领航混合C |
1.7689 |
1.7689 |
1.7362 |
1.7362 |
0.0327 |
1.88% |
| 2026-08-20 |
015605 |
华安动力领航混合C |
1.7362 |
1.7362 |
1.7200 |
1.7200 |
0.0162 |
0.94% |
| 2026-08-19 |
015605 |
华安动力领航混合C |
1.7200 |
1.7200 |
1.7995 |
1.7995 |
-0.0795 |
-4.42% |
| 2026-08-18 |
015605 |
华安动力领航混合C |
1.7995 |
1.7995 |
1.8087 |
1.8087 |
-0.0092 |
-0.51% |
| 2026-08-17 |
015605 |
华安动力领航混合C |
1.8087 |
1.8087 |
1.7585 |
1.7585 |
0.0502 |
2.85% |
| 2026-08-14 |
015605 |
华安动力领航混合C |
1.7585 |
1.7585 |
1.7433 |
1.7433 |
0.0152 |
0.87% |
| 2026-08-13 |
015605 |
华安动力领航混合C |
1.7433 |
1.7433 |
1.7436 |
1.7436 |
-0.0003 |
-0.02% |
|
|
| 2026-08-12 |
015605 |
华安动力领航混合C |
1.7436 |
1.7436 |
1.7325 |
1.7325 |
0.0111 |
0.64% |
| 2026-08-11 |
015605 |
华安动力领航混合C |
1.7325 |
1.7325 |
1.7427 |
1.7427 |
-0.0102 |
-0.59% |
| 2026-08-10 |
015605 |
华安动力领航混合C |
1.7427 |
1.7427 |
1.7487 |
1.7487 |
-0.0060 |
-0.34% |
| 2026-08-07 |
015605 |
华安动力领航混合C |
1.7487 |
1.7487 |
1.7223 |
1.7223 |
0.0264 |
1.53% |
| 2026-08-06 |
015605 |
华安动力领航混合C |
1.7223 |
1.7223 |
1.7158 |
1.7158 |
0.0065 |
0.38% |
| 2026-08-05 |
015605 |
华安动力领航混合C |
1.7158 |
1.7158 |
1.6907 |
1.6907 |
0.0251 |
1.48% |
| 2026-08-04 |
015605 |
华安动力领航混合C |
1.6907 |
1.6907 |
1.6596 |
1.6596 |
0.0311 |
1.87% |
| 2026-08-03 |
015605 |
华安动力领航混合C |
1.6596 |
1.6596 |
1.6744 |
1.6744 |
-0.0148 |
-0.88% |
| 2026-07-31 |
015605 |
华安动力领航混合C |
1.6744 |
1.6744 |
1.6430 |
1.6430 |
0.0314 |
1.91% |
| 2026-07-30 |
015605 |
华安动力领航混合C |
1.6430 |
1.6430 |
1.6755 |
1.6755 |
-0.0325 |
-1.94% |
| 2026-07-29 |
015605 |
华安动力领航混合C |
1.6755 |
1.6755 |
1.6798 |
1.6798 |
-0.0043 |
-0.26% |
| 2026-07-28 |
015605 |
华安动力领航混合C |
1.6798 |
1.6798 |
1.7635 |
1.7635 |
-0.0837 |
-4.75% |
| 2026-07-27 |
015605 |
华安动力领航混合C |
1.7635 |
1.7635 |
1.7431 |
1.7431 |
0.0204 |
1.17% |
| 2026-07-24 |
015605 |
华安动力领航混合C |
1.7431 |
1.7431 |
1.7739 |
1.7739 |
-0.0308 |
-1.74% |
| 2026-07-23 |
015605 |
华安动力领航混合C |
1.7739 |
1.7739 |
1.7965 |
1.7965 |
-0.0226 |
-1.26% |
| 2026-07-22 |
015605 |
华安动力领航混合C |
1.7965 |
1.7965 |
1.8048 |
1.8048 |
-0.0083 |
-0.46% |
| 2026-07-21 |
015605 |
华安动力领航混合C |
1.8048 |
1.8048 |
1.7299 |
1.7299 |
0.0749 |
4.33% |
| 2026-07-20 |
015605 |
华安动力领航混合C |
1.7299 |
1.7299 |
1.7407 |
1.7407 |
-0.0108 |
-0.62% |
| 2026-07-17 |
015605 |
华安动力领航混合C |
1.7407 |
1.7407 |
1.8425 |
1.8425 |
-0.1018 |
-5.53% |
| 2026-07-16 |
015605 |
华安动力领航混合C |
1.8425 |
1.8425 |
1.8781 |
1.8781 |
-0.0356 |
-1.90% |
| 2026-07-15 |
015605 |
华安动力领航混合C |
1.8781 |
1.8781 |
1.9168 |
1.9168 |
-0.0387 |
-2.02% |
| 2026-07-14 |
015605 |
华安动力领航混合C |
1.9168 |
1.9168 |
1.8603 |
1.8603 |
0.0565 |
3.04% |
| 2026-07-13 |
015605 |
华安动力领航混合C |
1.8603 |
1.8603 |
1.9366 |
1.9366 |
-0.0763 |
-3.94% |
| 2026-07-10 |
015605 |
华安动力领航混合C |
1.9366 |
1.9366 |
2.0245 |
2.0245 |
-0.0879 |
-4.34% |
| 2026-07-09 |
015605 |
华安动力领航混合C |
2.0245 |
2.0245 |
1.9311 |
1.9311 |
0.0934 |
4.84% |
| 2026-07-08 |
015605 |
华安动力领航混合C |
1.9311 |
1.9311 |
1.9752 |
1.9752 |
-0.0441 |
-2.23% |
| 2026-07-07 |
015605 |
华安动力领航混合C |
1.9752 |
1.9752 |
2.0051 |
2.0051 |
-0.0299 |
-1.49% |
| 2026-07-06 |
015605 |
华安动力领航混合C |
2.0051 |
2.0051 |
2.1047 |
2.1047 |
-0.0996 |
-4.97% |
| 2026-07-03 |
015605 |
华安动力领航混合C |
2.1047 |
2.1047 |
2.1026 |
2.1026 |
0.0021 |
0.10% |
| 2026-07-02 |
015605 |
华安动力领航混合C |
2.1026 |
2.1026 |
2.2953 |
2.2953 |
-0.1927 |
-9.16% |
| 2026-07-01 |
015605 |
华安动力领航混合C |
2.2953 |
2.2953 |
2.3176 |
2.3176 |
-0.0223 |
-0.96% |
| 2026-06-30 |
015605 |
华安动力领航混合C |
2.3176 |
2.3176 |
2.2564 |
2.2564 |
0.0612 |
2.71% |
| 2026-06-29 |
015605 |
华安动力领航混合C |
2.2564 |
2.2564 |
2.3030 |
2.3030 |
-0.0466 |
-2.07% |
| 2026-06-26 |
015605 |
华安动力领航混合C |
2.3030 |
2.3030 |
2.3668 |
2.3668 |
-0.0638 |
-2.70% |
| 2026-06-25 |
015605 |
华安动力领航混合C |
2.3668 |
2.3668 |
2.2641 |
2.2641 |
0.1027 |
4.54% |
| 2026-06-24 |
015605 |
华安动力领航混合C |
2.2641 |
2.2641 |
2.1665 |
2.1665 |
0.0976 |
4.50% |
| 2026-06-23 |
015605 |
华安动力领航混合C |
2.1665 |
2.1665 |
2.2708 |
2.2708 |
-0.1043 |
-4.81% |
| 2026-06-22 |
015605 |
华安动力领航混合C |
2.2708 |
2.2708 |
2.2459 |
2.2459 |
0.0249 |
1.11% |
| 2026-06-18 |
015605 |
华安动力领航混合C |
2.2459 |
2.2459 |
2.1991 |
2.1991 |
0.0468 |
2.13% |
| 2026-06-17 |
015605 |
华安动力领航混合C |
2.1991 |
2.1991 |
2.1318 |
2.1318 |
0.0673 |
3.16% |
