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
近一年,华安动力领航混合C(015605)基金累计收益率32.88%
| 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% |
| 2026-06-16 |
015605 |
华安动力领航混合C |
2.1318 |
2.1318 |
2.0743 |
2.0743 |
0.0575 |
2.77% |
| 2026-06-15 |
015605 |
华安动力领航混合C |
2.0743 |
2.0743 |
1.9057 |
1.9057 |
0.1686 |
8.85% |
| 2026-06-12 |
015605 |
华安动力领航混合C |
1.9057 |
1.9057 |
1.9070 |
1.9070 |
-0.0013 |
-0.07% |
| 2026-06-11 |
015605 |
华安动力领航混合C |
1.9070 |
1.9070 |
1.8928 |
1.8928 |
0.0142 |
0.75% |
| 2026-06-10 |
015605 |
华安动力领航混合C |
1.8928 |
1.8928 |
1.9323 |
1.9323 |
-0.0395 |
-2.04% |
| 2026-06-09 |
015605 |
华安动力领航混合C |
1.9323 |
1.9323 |
1.8023 |
1.8023 |
0.1300 |
7.21% |
| 2026-06-08 |
015605 |
华安动力领航混合C |
1.8023 |
1.8023 |
1.8448 |
1.8448 |
-0.0425 |
-2.30% |
| 2026-06-05 |
015605 |
华安动力领航混合C |
1.8448 |
1.8448 |
1.9115 |
1.9115 |
-0.0667 |
-3.49% |
| 2026-06-04 |
015605 |
华安动力领航混合C |
1.9115 |
1.9115 |
1.8672 |
1.8672 |
0.0443 |
2.37% |
| 2026-06-03 |
015605 |
华安动力领航混合C |
1.8672 |
1.8672 |
1.8300 |
1.8300 |
0.0372 |
2.03% |
| 2026-06-02 |
015605 |
华安动力领航混合C |
1.8300 |
1.8300 |
1.7527 |
1.7527 |
0.0773 |
4.41% |
| 2026-06-01 |
015605 |
华安动力领航混合C |
1.7527 |
1.7527 |
1.8296 |
1.8296 |
-0.0769 |
-4.39% |
| 2026-05-29 |
015605 |
华安动力领航混合C |
1.8296 |
1.8296 |
1.8733 |
1.8733 |
-0.0437 |
-2.33% |
| 2026-05-28 |
015605 |
华安动力领航混合C |
1.8733 |
1.8733 |
1.8154 |
1.8154 |
0.0579 |
3.19% |
| 2026-05-27 |
015605 |
华安动力领航混合C |
1.8154 |
1.8154 |
1.8559 |
1.8559 |
-0.0405 |
-2.18% |
| 2026-05-26 |
015605 |
华安动力领航混合C |
1.8559 |
1.8559 |
1.8842 |
1.8842 |
-0.0283 |
-1.50% |
| 2026-05-25 |
015605 |
华安动力领航混合C |
1.8842 |
1.8842 |
1.8543 |
1.8543 |
0.0299 |
1.61% |
| 2026-05-22 |
015605 |
华安动力领航混合C |
1.8543 |
1.8543 |
1.7600 |
1.7600 |
0.0943 |
5.36% |
| 2026-05-21 |
015605 |
华安动力领航混合C |
1.7600 |
1.7600 |
1.8291 |
1.8291 |
-0.0691 |
-3.78% |
| 2026-05-20 |
015605 |
华安动力领航混合C |
1.8291 |
1.8291 |
1.7924 |
1.7924 |
0.0367 |
2.05% |
| 2026-05-19 |
015605 |
华安动力领航混合C |
1.7924 |
1.7924 |
1.7751 |
1.7751 |
0.0173 |
0.97% |
| 2026-05-18 |
015605 |
华安动力领航混合C |
1.7751 |
1.7751 |
1.7626 |
1.7626 |
0.0125 |
0.71% |
| 2026-05-15 |
015605 |
华安动力领航混合C |
1.7626 |
1.7626 |
1.8135 |
1.8135 |
-0.0509 |
-2.89% |
| 2026-05-14 |
015605 |
华安动力领航混合C |
1.8135 |
1.8135 |
1.8752 |
1.8752 |
-0.0617 |
-3.40% |
| 2026-05-13 |
015605 |
华安动力领航混合C |
1.8752 |
1.8752 |
1.8097 |
1.8097 |
0.0655 |
3.62% |
| 2026-05-12 |
015605 |
华安动力领航混合C |
1.8097 |
1.8097 |
1.7959 |
1.7959 |
0.0138 |
0.77% |
| 2026-05-11 |
015605 |
华安动力领航混合C |
1.7959 |
1.7959 |
1.7496 |
1.7496 |
0.0463 |
2.65% |
| 2026-05-08 |
015605 |
华安动力领航混合C |
1.7496 |
1.7496 |
1.7538 |
1.7538 |
-0.0042 |
-0.24% |
| 2026-04-30 |
015605 |
华安动力领航混合C |
1.6391 |
1.6391 |
1.6501 |
1.6501 |
-0.0110 |
-0.67% |
| 2026-04-29 |
015605 |
华安动力领航混合C |
1.6501 |
1.6501 |
1.6344 |
1.6344 |
0.0157 |
0.96% |
| 2026-04-28 |
015605 |
华安动力领航混合C |
1.6344 |
1.6344 |
1.6386 |
1.6386 |
-0.0042 |
-0.26% |
| 2026-04-27 |
015605 |
华安动力领航混合C |
1.6386 |
1.6386 |
1.6401 |
1.6401 |
-0.0015 |
-0.09% |
| 2026-04-24 |
015605 |
华安动力领航混合C |
1.6401 |
1.6401 |
1.6521 |
1.6521 |
-0.0120 |
-0.73% |
| 2026-04-23 |
015605 |
华安动力领航混合C |
1.6521 |
1.6521 |
1.6453 |
1.6453 |
0.0068 |
0.41% |
| 2026-04-22 |
015605 |
华安动力领航混合C |
1.6453 |
1.6453 |
1.6044 |
1.6044 |
0.0409 |
2.55% |
| 2026-04-21 |
015605 |
华安动力领航混合C |
1.6044 |
1.6044 |
1.5845 |
1.5845 |
0.0199 |
1.26% |
| 2026-04-20 |
015605 |
华安动力领航混合C |
1.5845 |
1.5845 |
1.5689 |
1.5689 |
0.0156 |
0.99% |
| 2026-04-17 |
015605 |
华安动力领航混合C |
1.5689 |
1.5689 |
1.5318 |
1.5318 |
0.0371 |
2.42% |
| 2026-04-16 |
015605 |
华安动力领航混合C |
1.5318 |
1.5318 |
1.4785 |
1.4785 |
0.0533 |
3.61% |
| 2026-04-15 |
015605 |
华安动力领航混合C |
1.4785 |
1.4785 |
1.4884 |
1.4884 |
-0.0099 |
-0.67% |
| 2026-04-14 |
015605 |
华安动力领航混合C |
1.4884 |
1.4884 |
1.4693 |
1.4693 |
0.0191 |
1.30% |
| 2026-04-13 |
015605 |
华安动力领航混合C |
1.4693 |
1.4693 |
1.4732 |
1.4732 |
-0.0039 |
-0.26% |
| 2026-04-10 |
015605 |
华安动力领航混合C |
1.4732 |
1.4732 |
1.4451 |
1.4451 |
0.0281 |
1.94% |
| 2026-04-09 |
015605 |
华安动力领航混合C |
1.4451 |
1.4451 |
1.4440 |
1.4440 |
0.0011 |
0.08% |
| 2026-04-08 |
015605 |
华安动力领航混合C |
1.4440 |
1.4440 |
1.3623 |
1.3623 |
0.0817 |
6.00% |
| 2026-04-07 |
015605 |
华安动力领航混合C |
1.3623 |
1.3623 |
1.3604 |
1.3604 |
0.0019 |
0.14% |
| 2026-04-03 |
015605 |
华安动力领航混合C |
1.3604 |
1.3604 |
1.3596 |
1.3596 |
0.0008 |
0.06% |
| 2026-04-02 |
015605 |
华安动力领航混合C |
1.3596 |
1.3596 |
1.3749 |
1.3749 |
-0.0153 |
-1.11% |
| 2026-04-01 |
015605 |
华安动力领航混合C |
1.3749 |
1.3749 |
1.3312 |
1.3312 |
0.0437 |
3.28% |
| 2026-03-31 |
015605 |
华安动力领航混合C |
1.3312 |
1.3312 |
1.3714 |
1.3714 |
-0.0402 |
-2.93% |
| 2026-03-30 |
015605 |
华安动力领航混合C |
1.3714 |
1.3714 |
1.3572 |
1.3572 |
0.0142 |
1.05% |
| 2026-03-27 |
015605 |
华安动力领航混合C |
1.3572 |
1.3572 |
1.3568 |
1.3568 |
0.0004 |
0.03% |
| 2026-03-26 |
015605 |
华安动力领航混合C |
1.3568 |
1.3568 |
1.3849 |
1.3849 |
-0.0281 |
-2.03% |
| 2026-03-25 |
015605 |
华安动力领航混合C |
1.3849 |
1.3849 |
1.3621 |
1.3621 |
0.0228 |
1.67% |
| 2026-03-24 |
015605 |
华安动力领航混合C |
1.3621 |
1.3621 |
1.3288 |
1.3288 |
0.0333 |
2.51% |
| 2026-03-23 |
015605 |
华安动力领航混合C |
1.3288 |
1.3288 |
1.3721 |
1.3721 |
-0.0433 |
-3.16% |
| 2026-03-20 |
015605 |
华安动力领航混合C |
1.3721 |
1.3721 |
1.3733 |
1.3733 |
-0.0012 |
-0.09% |
| 2026-03-19 |
015605 |
华安动力领航混合C |
1.3733 |
1.3733 |
1.4252 |
1.4252 |
-0.0519 |
-3.78% |
| 2026-03-18 |
015605 |
华安动力领航混合C |
1.4252 |
1.4252 |
1.3899 |
1.3899 |
0.0353 |
2.54% |
| 2026-03-17 |
015605 |
华安动力领航混合C |
1.3899 |
1.3899 |
1.4342 |
1.4342 |
-0.0443 |
-3.09% |
| 2026-03-16 |
015605 |
华安动力领航混合C |
1.4342 |
1.4342 |
1.4521 |
1.4521 |
-0.0179 |
-1.23% |
| 2026-03-13 |
015605 |
华安动力领航混合C |
1.4521 |
1.4521 |
1.4733 |
1.4733 |
-0.0212 |
-1.44% |
| 2026-03-12 |
015605 |
华安动力领航混合C |
1.4733 |
1.4733 |
1.4761 |
1.4761 |
-0.0028 |
-0.19% |
| 2026-03-11 |
015605 |
华安动力领航混合C |
1.4761 |
1.4761 |
1.4794 |
1.4794 |
-0.0033 |
-0.22% |
| 2026-03-10 |
015605 |
华安动力领航混合C |
1.4794 |
1.4794 |
1.4443 |
1.4443 |
0.0351 |
2.43% |
| 2026-03-09 |
015605 |
华安动力领航混合C |
1.4443 |
1.4443 |
1.4675 |
1.4675 |
-0.0232 |
-1.58% |
| 2026-03-06 |
015605 |
华安动力领航混合C |
1.4675 |
1.4675 |
1.4772 |
1.4772 |
-0.0097 |
-0.66% |
| 2026-03-05 |
015605 |
华安动力领航混合C |
1.4772 |
1.4772 |
1.4531 |
1.4531 |
0.0241 |
1.66% |
| 2026-03-04 |
015605 |
华安动力领航混合C |
1.4531 |
1.4531 |
1.4490 |
1.4490 |
0.0041 |
0.28% |
| 2026-03-03 |
015605 |
华安动力领航混合C |
1.4490 |
1.4490 |
1.4956 |
1.4956 |
-0.0466 |
-3.12% |
| 2026-03-02 |
015605 |
华安动力领航混合C |
1.4956 |
1.4956 |
1.4916 |
1.4916 |
0.0040 |
0.27% |
| 2026-02-27 |
015605 |
华安动力领航混合C |
1.4916 |
1.4916 |
1.5090 |
1.5090 |
-0.0174 |
-1.17% |
| 2026-02-26 |
015605 |
华安动力领航混合C |
1.5090 |
1.5090 |
1.4816 |
1.4816 |
0.0274 |
1.85% |
| 2026-02-25 |
015605 |
华安动力领航混合C |
1.4816 |
1.4816 |
1.4555 |
1.4555 |
0.0261 |
1.79% |
| 2026-02-24 |
015605 |
华安动力领航混合C |
1.4555 |
1.4555 |
1.4289 |
1.4289 |
0.0266 |
1.86% |
| 2026-02-13 |
015605 |
华安动力领航混合C |
1.4289 |
1.4289 |
1.4569 |
1.4569 |
-0.0280 |
-1.92% |
| 2026-02-12 |
015605 |
华安动力领航混合C |
1.4569 |
1.4569 |
1.4483 |
1.4483 |
0.0086 |
0.59% |
| 2026-02-11 |
015605 |
华安动力领航混合C |
1.4483 |
1.4483 |
1.4489 |
1.4489 |
-0.0006 |
-0.04% |
| 2026-02-10 |
015605 |
华安动力领航混合C |
1.4489 |
1.4489 |
1.4469 |
1.4469 |
0.0020 |
0.14% |
| 2026-02-09 |
015605 |
华安动力领航混合C |
1.4469 |
1.4469 |
1.4111 |
1.4111 |
0.0358 |
2.54% |
| 2026-02-06 |
015605 |
华安动力领航混合C |
1.4111 |
1.4111 |
1.4260 |
1.4260 |
-0.0149 |
-1.04% |
| 2026-02-05 |
015605 |
华安动力领航混合C |
1.4260 |
1.4260 |
1.4527 |
1.4527 |
-0.0267 |
-1.84% |
| 2026-02-04 |
015605 |
华安动力领航混合C |
1.4527 |
1.4527 |
1.4664 |
1.4664 |
-0.0137 |
-0.93% |
| 2026-02-03 |
015605 |
华安动力领航混合C |
1.4664 |
1.4664 |
1.4287 |
1.4287 |
0.0377 |
2.64% |
| 2026-02-02 |
015605 |
华安动力领航混合C |
1.4287 |
1.4287 |
1.4853 |
1.4853 |
-0.0566 |
-3.81% |
| 2026-01-30 |
015605 |
华安动力领航混合C |
1.4853 |
1.4853 |
1.4943 |
1.4943 |
-0.0090 |
-0.60% |
| 2026-01-29 |
015605 |
华安动力领航混合C |
1.4943 |
1.4943 |
1.5232 |
1.5232 |
-0.0289 |
-1.90% |
| 2026-01-28 |
015605 |
华安动力领航混合C |
1.5232 |
1.5232 |
1.4930 |
1.4930 |
0.0302 |
2.02% |
| 2026-01-27 |
015605 |
华安动力领航混合C |
1.4930 |
1.4930 |
1.4839 |
1.4839 |
0.0091 |
0.61% |
| 2026-01-26 |
015605 |
华安动力领航混合C |
1.4839 |
1.4839 |
1.4869 |
1.4869 |
-0.0030 |
-0.20% |
| 2026-01-23 |
015605 |
华安动力领航混合C |
1.4869 |
1.4869 |
1.4920 |
1.4920 |
-0.0051 |
-0.34% |
| 2026-01-22 |
015605 |
华安动力领航混合C |
1.4920 |
1.4920 |
1.4823 |
1.4823 |
0.0097 |
0.65% |
| 2026-01-21 |
015605 |
华安动力领航混合C |
1.4823 |
1.4823 |
1.4566 |
1.4566 |
0.0257 |
1.76% |
| 2026-01-20 |
015605 |
华安动力领航混合C |
1.4566 |
1.4566 |
1.4699 |
1.4699 |
-0.0133 |
-0.90% |
| 2026-01-19 |
015605 |
华安动力领航混合C |
1.4699 |
1.4699 |
1.4469 |
1.4469 |
0.0230 |
1.59% |
| 2026-01-16 |
015605 |
华安动力领航混合C |
1.4469 |
1.4469 |
1.4409 |
1.4409 |
0.0060 |
0.42% |
| 2026-01-15 |
015605 |
华安动力领航混合C |
1.4409 |
1.4409 |
1.4025 |
1.4025 |
0.0384 |
2.74% |
| 2026-01-14 |
015605 |
华安动力领航混合C |
1.4025 |
1.4025 |
1.3910 |
1.3910 |
0.0115 |
0.83% |
| 2026-01-13 |
015605 |
华安动力领航混合C |
1.3910 |
1.3910 |
1.4028 |
1.4028 |
-0.0118 |
-0.84% |
| 2026-01-12 |
015605 |
华安动力领航混合C |
1.4028 |
1.4028 |
1.4059 |
1.4059 |
-0.0031 |
-0.22% |
| 2026-01-09 |
015605 |
华安动力领航混合C |
1.4059 |
1.4059 |
1.4004 |
1.4004 |
0.0055 |
0.39% |
| 2026-01-08 |
015605 |
华安动力领航混合C |
1.4004 |
1.4004 |
1.4173 |
1.4173 |
-0.0169 |
-1.19% |
| 2026-01-07 |
015605 |
华安动力领航混合C |
1.4173 |
1.4173 |
1.4032 |
1.4032 |
0.0141 |
1.00% |
| 2026-01-06 |
015605 |
华安动力领航混合C |
1.4032 |
1.4032 |
1.3903 |
1.3903 |
0.0129 |
0.93% |
| 2026-01-05 |
015605 |
华安动力领航混合C |
1.3903 |
1.3903 |
1.3571 |
1.3571 |
0.0332 |
2.45% |
| 2025-12-31 |
015605 |
华安动力领航混合C |
1.3571 |
1.3571 |
1.3807 |
1.3807 |
-0.0236 |
-1.71% |
| 2025-12-30 |
015605 |
华安动力领航混合C |
1.3807 |
1.3807 |
1.3797 |
1.3797 |
0.0010 |
0.07% |
| 2025-12-29 |
015605 |
华安动力领航混合C |
1.3797 |
1.3797 |
1.3807 |
1.3807 |
-0.0010 |
-0.07% |
| 2025-12-26 |
015605 |
华安动力领航混合C |
1.3807 |
1.3807 |
1.3754 |
1.3754 |
0.0053 |
0.39% |
| 2025-12-25 |
015605 |
华安动力领航混合C |
1.3754 |
1.3754 |
1.3657 |
1.3657 |
0.0097 |
0.71% |
| 2025-12-24 |
015605 |
华安动力领航混合C |
1.3657 |
1.3657 |
1.3562 |
1.3562 |
0.0095 |
0.70% |
| 2025-12-23 |
015605 |
华安动力领航混合C |
1.3562 |
1.3562 |
1.3442 |
1.3442 |
0.0120 |
0.89% |
| 2025-12-22 |
015605 |
华安动力领航混合C |
1.3442 |
1.3442 |
1.3094 |
1.3094 |
0.0348 |
2.66% |
| 2025-12-19 |
015605 |
华安动力领航混合C |
1.3094 |
1.3094 |
1.3047 |
1.3047 |
0.0047 |
0.36% |
| 2025-12-18 |
015605 |
华安动力领航混合C |
1.3047 |
1.3047 |
1.3355 |
1.3355 |
-0.0308 |
-2.31% |
| 2025-12-17 |
015605 |
华安动力领航混合C |
1.3355 |
1.3355 |
1.2963 |
1.2963 |
0.0392 |
3.02% |
| 2025-12-16 |
015605 |
华安动力领航混合C |
1.2963 |
1.2963 |
1.3231 |
1.3231 |
-0.0268 |
-2.03% |
| 2025-12-15 |
015605 |
华安动力领航混合C |
1.3231 |
1.3231 |
1.3456 |
1.3456 |
-0.0225 |
-1.67% |
| 2025-12-12 |
015605 |
华安动力领航混合C |
1.3456 |
1.3456 |
1.3368 |
1.3368 |
0.0088 |
0.66% |
| 2025-12-11 |
015605 |
华安动力领航混合C |
1.3368 |
1.3368 |
1.3568 |
1.3568 |
-0.0200 |
-1.47% |
| 2025-12-10 |
015605 |
华安动力领航混合C |
1.3568 |
1.3568 |
1.3495 |
1.3495 |
0.0073 |
0.54% |
| 2025-12-09 |
015605 |
华安动力领航混合C |
1.3495 |
1.3495 |
1.3377 |
1.3377 |
0.0118 |
0.88% |
| 2025-12-08 |
015605 |
华安动力领航混合C |
1.3377 |
1.3377 |
1.3148 |
1.3148 |
0.0229 |
1.74% |
| 2025-12-05 |
015605 |
华安动力领航混合C |
1.3148 |
1.3148 |
1.2979 |
1.2979 |
0.0169 |
1.30% |
| 2025-12-04 |
015605 |
华安动力领航混合C |
1.2979 |
1.2979 |
1.2920 |
1.2920 |
0.0059 |
0.46% |
| 2025-12-03 |
015605 |
华安动力领航混合C |
1.2920 |
1.2920 |
1.2815 |
1.2815 |
0.0105 |
0.82% |
| 2025-12-02 |
015605 |
华安动力领航混合C |
1.2815 |
1.2815 |
1.2864 |
1.2864 |
-0.0049 |
-0.38% |
| 2025-12-01 |
015605 |
华安动力领航混合C |
1.2864 |
1.2864 |
1.2757 |
1.2757 |
0.0107 |
0.84% |
| 2025-11-28 |
015605 |
华安动力领航混合C |
1.2757 |
1.2757 |
1.2620 |
1.2620 |
0.0137 |
1.09% |
| 2025-11-27 |
015605 |
华安动力领航混合C |
1.2620 |
1.2620 |
1.2529 |
1.2529 |
0.0091 |
0.73% |
| 2025-11-26 |
015605 |
华安动力领航混合C |
1.2529 |
1.2529 |
1.2342 |
1.2342 |
0.0187 |
1.52% |
| 2025-11-25 |
015605 |
华安动力领航混合C |
1.2342 |
1.2342 |
1.2133 |
1.2133 |
0.0209 |
1.72% |
| 2025-11-24 |
015605 |
华安动力领航混合C |
1.2133 |
1.2133 |
1.2138 |
1.2138 |
-0.0005 |
-0.04% |
| 2025-11-21 |
015605 |
华安动力领航混合C |
1.2138 |
1.2138 |
1.2668 |
1.2668 |
-0.0530 |
-4.18% |
| 2025-11-20 |
015605 |
华安动力领航混合C |
1.2668 |
1.2668 |
1.2774 |
1.2774 |
-0.0106 |
-0.83% |
| 2025-11-19 |
015605 |
华安动力领航混合C |
1.2774 |
1.2774 |
1.2675 |
1.2675 |
0.0099 |
0.78% |
| 2025-11-18 |
015605 |
华安动力领航混合C |
1.2675 |
1.2675 |
1.2972 |
1.2972 |
-0.0297 |
-2.29% |
| 2025-11-17 |
015605 |
华安动力领航混合C |
1.2972 |
1.2972 |
1.3052 |
1.3052 |
-0.0080 |
-0.61% |
| 2025-11-14 |
015605 |
华安动力领航混合C |
1.3052 |
1.3052 |
1.3390 |
1.3390 |
-0.0338 |
-2.52% |
| 2025-11-13 |
015605 |
华安动力领航混合C |
1.3390 |
1.3390 |
1.3152 |
1.3152 |
0.0238 |
1.81% |
| 2025-11-12 |
015605 |
华安动力领航混合C |
1.3152 |
1.3152 |
1.3105 |
1.3105 |
0.0047 |
0.36% |
| 2025-11-11 |
015605 |
华安动力领航混合C |
1.3105 |
1.3105 |
1.3201 |
1.3201 |
-0.0096 |
-0.73% |
| 2025-11-10 |
015605 |
华安动力领航混合C |
1.3201 |
1.3201 |
1.3317 |
1.3317 |
-0.0116 |
-0.87% |
| 2025-11-07 |
015605 |
华安动力领航混合C |
1.3317 |
1.3317 |
1.3391 |
1.3391 |
-0.0074 |
-0.55% |
| 2025-11-06 |
015605 |
华安动力领航混合C |
1.3391 |
1.3391 |
1.3170 |
1.3170 |
0.0221 |
1.68% |
| 2025-11-05 |
015605 |
华安动力领航混合C |
1.3170 |
1.3170 |
1.3106 |
1.3106 |
0.0064 |
0.49% |
| 2025-11-04 |
015605 |
华安动力领航混合C |
1.3106 |
1.3106 |
1.3292 |
1.3292 |
-0.0186 |
-1.40% |
| 2025-11-03 |
015605 |
华安动力领航混合C |
1.3292 |
1.3292 |
1.3124 |
1.3124 |
0.0168 |
1.28% |
| 2025-10-31 |
015605 |
华安动力领航混合C |
1.3124 |
1.3124 |
1.3495 |
1.3495 |
-0.0371 |
-2.75% |
| 2025-10-30 |
015605 |
华安动力领航混合C |
1.3495 |
1.3495 |
1.3762 |
1.3762 |
-0.0267 |
-1.94% |
| 2025-10-29 |
015605 |
华安动力领航混合C |
1.3762 |
1.3762 |
1.3394 |
1.3394 |
0.0368 |
2.75% |
| 2025-10-28 |
015605 |
华安动力领航混合C |
1.3394 |
1.3394 |
1.3507 |
1.3507 |
-0.0113 |
-0.84% |
| 2025-10-27 |
015605 |
华安动力领航混合C |
1.3507 |
1.3507 |
1.3187 |
1.3187 |
0.0320 |
2.43% |
| 2025-10-24 |
015605 |
华安动力领航混合C |
1.3187 |
1.3187 |
1.2775 |
1.2775 |
0.0412 |
3.23% |
| 2025-10-23 |
015605 |
华安动力领航混合C |
1.2775 |
1.2775 |
1.2741 |
1.2741 |
0.0034 |
0.27% |
| 2025-10-22 |
015605 |
华安动力领航混合C |
1.2741 |
1.2741 |
1.2639 |
1.2639 |
0.0102 |
0.81% |
| 2025-10-21 |
015605 |
华安动力领航混合C |
1.2639 |
1.2639 |
1.2235 |
1.2235 |
0.0404 |
3.30% |
| 2025-10-20 |
015605 |
华安动力领航混合C |
1.2235 |
1.2235 |
1.2178 |
1.2178 |
0.0057 |
0.47% |
| 2025-10-17 |
015605 |
华安动力领航混合C |
1.2178 |
1.2178 |
1.2532 |
1.2532 |
-0.0354 |
-2.82% |
| 2025-10-16 |
015605 |
华安动力领航混合C |
1.2532 |
1.2532 |
1.2528 |
1.2528 |
0.0004 |
0.03% |
| 2025-10-15 |
015605 |
华安动力领航混合C |
1.2528 |
1.2528 |
1.2331 |
1.2331 |
0.0197 |
1.60% |
| 2025-10-14 |
015605 |
华安动力领航混合C |
1.2331 |
1.2331 |
1.2741 |
1.2741 |
-0.0410 |
-3.22% |
| 2025-10-13 |
015605 |
华安动力领航混合C |
1.2741 |
1.2741 |
1.2891 |
1.2891 |
-0.0150 |
-1.16% |
| 2025-10-10 |
015605 |
华安动力领航混合C |
1.2891 |
1.2891 |
1.3131 |
1.3131 |
-0.0240 |
-1.83% |
| 2025-10-09 |
015605 |
华安动力领航混合C |
1.3131 |
1.3131 |
1.3166 |
1.3166 |
-0.0035 |
-0.27% |
| 2025-09-30 |
015605 |
华安动力领航混合C |
1.3166 |
1.3166 |
1.3234 |
1.3234 |
-0.0068 |
-0.51% |
| 2025-09-29 |
015605 |
华安动力领航混合C |
1.3234 |
1.3234 |
1.3031 |
1.3031 |
0.0203 |
1.56% |
| 2025-09-26 |
015605 |
华安动力领航混合C |
1.3031 |
1.3031 |
1.3339 |
1.3339 |
-0.0308 |
-2.31% |
| 2025-09-25 |
015605 |
华安动力领航混合C |
1.3339 |
1.3339 |
1.3226 |
1.3226 |
0.0113 |
0.85% |
| 2025-09-24 |
015605 |
华安动力领航混合C |
1.3226 |
1.3226 |
1.3201 |
1.3201 |
0.0025 |
0.19% |
| 2025-09-23 |
015605 |
华安动力领航混合C |
1.3201 |
1.3201 |
1.3125 |
1.3125 |
0.0076 |
0.58% |
| 2025-09-22 |
015605 |
华安动力领航混合C |
1.3125 |
1.3125 |
1.2971 |
1.2971 |
0.0154 |
1.19% |
| 2025-09-19 |
015605 |
华安动力领航混合C |
1.2971 |
1.2971 |
1.3028 |
1.3028 |
-0.0057 |
-0.44% |
| 2025-09-18 |
015605 |
华安动力领航混合C |
1.3028 |
1.3028 |
1.2995 |
1.2995 |
0.0033 |
0.25% |
| 2025-09-17 |
015605 |
华安动力领航混合C |
1.2995 |
1.2995 |
1.2941 |
1.2941 |
0.0054 |
0.42% |
