华安优势领航混合A基金净值查询(024214)
今天最新净值
1.1614
-0.0129 -1.10%
2026-09-15
盘中实时估值(仅供参考)
1.0171
0.0123 1.2217%
2026-03-24 15:39:58
- 累计净值：1.1614
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：7.23亿元
- 基金公司：华安基金
- 基金经理：栾超
近一季,华安优势领航混合A(024214)基金累计收益率-3.68%
| 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 |
024214 |
华安优势领航混合A |
1.1618 |
1.1618 |
1.1614 |
1.1614 |
0.0004 |
0.03% |
| 2026-09-14 |
024214 |
华安优势领航混合A |
1.1614 |
1.1614 |
1.1743 |
1.1743 |
-0.0129 |
-1.10% |
| 2026-09-11 |
024214 |
华安优势领航混合A |
1.1743 |
1.1743 |
1.1775 |
1.1775 |
-0.0032 |
-0.27% |
| 2026-09-10 |
024214 |
华安优势领航混合A |
1.1775 |
1.1775 |
1.1843 |
1.1843 |
-0.0068 |
-0.57% |
| 2026-09-09 |
024214 |
华安优势领航混合A |
1.1843 |
1.1843 |
1.1779 |
1.1779 |
0.0064 |
0.54% |
| 2026-09-08 |
024214 |
华安优势领航混合A |
1.1779 |
1.1779 |
1.1862 |
1.1862 |
-0.0083 |
-0.70% |
| 2026-09-07 |
024214 |
华安优势领航混合A |
1.1862 |
1.1862 |
1.1499 |
1.1499 |
0.0363 |
3.16% |
| 2026-09-04 |
024214 |
华安优势领航混合A |
1.1499 |
1.1499 |
1.1708 |
1.1708 |
-0.0209 |
-1.79% |
| 2026-09-03 |
024214 |
华安优势领航混合A |
1.1708 |
1.1708 |
1.1733 |
1.1733 |
-0.0025 |
-0.21% |
| 2026-09-02 |
024214 |
华安优势领航混合A |
1.1733 |
1.1733 |
1.1865 |
1.1865 |
-0.0132 |
-1.11% |
|
|
| 2026-09-01 |
024214 |
华安优势领航混合A |
1.1865 |
1.1865 |
1.2093 |
1.2093 |
-0.0228 |
-1.89% |
| 2026-08-31 |
024214 |
华安优势领航混合A |
1.2093 |
1.2093 |
1.1924 |
1.1924 |
0.0169 |
1.42% |
| 2026-08-28 |
024214 |
华安优势领航混合A |
1.1924 |
1.1924 |
1.2006 |
1.2006 |
-0.0082 |
-0.68% |
| 2026-08-27 |
024214 |
华安优势领航混合A |
1.2006 |
1.2006 |
1.1821 |
1.1821 |
0.0185 |
1.57% |
| 2026-08-26 |
024214 |
华安优势领航混合A |
1.1821 |
1.1821 |
1.1704 |
1.1704 |
0.0117 |
1.00% |
| 2026-08-25 |
024214 |
华安优势领航混合A |
1.1704 |
1.1704 |
1.1734 |
1.1734 |
-0.0030 |
-0.26% |
| 2026-08-24 |
024214 |
华安优势领航混合A |
1.1734 |
1.1734 |
1.2043 |
1.2043 |
-0.0309 |
-2.57% |
| 2026-08-21 |
024214 |
华安优势领航混合A |
1.2043 |
1.2043 |
1.1870 |
1.1870 |
0.0173 |
1.46% |
| 2026-08-20 |
024214 |
华安优势领航混合A |
1.1870 |
1.1870 |
1.1912 |
1.1912 |
-0.0042 |
-0.35% |
| 2026-08-19 |
024214 |
华安优势领航混合A |
1.1912 |
1.1912 |
1.2598 |
1.2598 |
-0.0686 |
-5.45% |
| 2026-08-18 |
024214 |
华安优势领航混合A |
1.2598 |
1.2598 |
1.2662 |
1.2662 |
-0.0064 |
-0.51% |
| 2026-08-17 |
024214 |
华安优势领航混合A |
1.2662 |
1.2662 |
1.2318 |
1.2318 |
0.0344 |
2.79% |
| 2026-08-14 |
024214 |
华安优势领航混合A |
1.2318 |
1.2318 |
1.2251 |
1.2251 |
0.0067 |
0.55% |
| 2026-08-13 |
024214 |
华安优势领航混合A |
1.2251 |
1.2251 |
1.2398 |
1.2398 |
-0.0147 |
-1.19% |
| 2026-08-12 |
024214 |
华安优势领航混合A |
1.2398 |
1.2398 |
1.2223 |
1.2223 |
0.0175 |
1.43% |
|
|
| 2026-08-11 |
024214 |
华安优势领航混合A |
1.2223 |
1.2223 |
1.2285 |
1.2285 |
-0.0062 |
-0.50% |
| 2026-08-10 |
024214 |
华安优势领航混合A |
1.2285 |
1.2285 |
1.2418 |
1.2418 |
-0.0133 |
-1.08% |
| 2026-08-07 |
024214 |
华安优势领航混合A |
1.2418 |
1.2418 |
1.2163 |
1.2163 |
0.0255 |
2.10% |
| 2026-08-06 |
024214 |
华安优势领航混合A |
1.2163 |
1.2163 |
1.2072 |
1.2072 |
0.0091 |
0.75% |
| 2026-08-05 |
024214 |
华安优势领航混合A |
1.2072 |
1.2072 |
1.1814 |
1.1814 |
0.0258 |
2.18% |
| 2026-08-04 |
024214 |
华安优势领航混合A |
1.1814 |
1.1814 |
1.1324 |
1.1324 |
0.0490 |
4.33% |
| 2026-08-03 |
024214 |
华安优势领航混合A |
1.1324 |
1.1324 |
1.1610 |
1.1610 |
-0.0286 |
-2.46% |
| 2026-07-31 |
024214 |
华安优势领航混合A |
1.1610 |
1.1610 |
1.1388 |
1.1388 |
0.0222 |
1.95% |
| 2026-07-30 |
024214 |
华安优势领航混合A |
1.1388 |
1.1388 |
1.1862 |
1.1862 |
-0.0474 |
-4.00% |
| 2026-07-29 |
024214 |
华安优势领航混合A |
1.1862 |
1.1862 |
1.1782 |
1.1782 |
0.0080 |
0.68% |
| 2026-07-28 |
024214 |
华安优势领航混合A |
1.1782 |
1.1782 |
1.2388 |
1.2388 |
-0.0606 |
-4.89% |
| 2026-07-27 |
024214 |
华安优势领航混合A |
1.2388 |
1.2388 |
1.2165 |
1.2165 |
0.0223 |
1.83% |
| 2026-07-24 |
024214 |
华安优势领航混合A |
1.2165 |
1.2165 |
1.2311 |
1.2311 |
-0.0146 |
-1.19% |
| 2026-07-23 |
024214 |
华安优势领航混合A |
1.2311 |
1.2311 |
1.2380 |
1.2380 |
-0.0069 |
-0.56% |
| 2026-07-22 |
024214 |
华安优势领航混合A |
1.2380 |
1.2380 |
1.2660 |
1.2660 |
-0.0280 |
-2.21% |
| 2026-07-21 |
024214 |
华安优势领航混合A |
1.2660 |
1.2660 |
1.1953 |
1.1953 |
0.0707 |
5.91% |
| 2026-07-20 |
024214 |
华安优势领航混合A |
1.1953 |
1.1953 |
1.2015 |
1.2015 |
-0.0062 |
-0.52% |
| 2026-07-17 |
024214 |
华安优势领航混合A |
1.2015 |
1.2015 |
1.2765 |
1.2765 |
-0.0750 |
-5.88% |
| 2026-07-16 |
024214 |
华安优势领航混合A |
1.2765 |
1.2765 |
1.3077 |
1.3077 |
-0.0312 |
-2.39% |
| 2026-07-15 |
024214 |
华安优势领航混合A |
1.3077 |
1.3077 |
1.3273 |
1.3273 |
-0.0196 |
-1.48% |
| 2026-07-14 |
024214 |
华安优势领航混合A |
1.3273 |
1.3273 |
1.2839 |
1.2839 |
0.0434 |
3.38% |
| 2026-07-13 |
024214 |
华安优势领航混合A |
1.2839 |
1.2839 |
1.3093 |
1.3093 |
-0.0254 |
-1.94% |
| 2026-07-10 |
024214 |
华安优势领航混合A |
1.3093 |
1.3093 |
1.3532 |
1.3532 |
-0.0439 |
-3.24% |
| 2026-07-09 |
024214 |
华安优势领航混合A |
1.3532 |
1.3532 |
1.3049 |
1.3049 |
0.0483 |
3.70% |
| 2026-07-08 |
024214 |
华安优势领航混合A |
1.3049 |
1.3049 |
1.3093 |
1.3093 |
-0.0044 |
-0.34% |
| 2026-07-07 |
024214 |
华安优势领航混合A |
1.3093 |
1.3093 |
1.3205 |
1.3205 |
-0.0112 |
-0.85% |
| 2026-07-06 |
024214 |
华安优势领航混合A |
1.3205 |
1.3205 |
1.3341 |
1.3341 |
-0.0136 |
-1.02% |
| 2026-07-03 |
024214 |
华安优势领航混合A |
1.3341 |
1.3341 |
1.3278 |
1.3278 |
0.0063 |
0.47% |
| 2026-07-02 |
024214 |
华安优势领航混合A |
1.3278 |
1.3278 |
1.4056 |
1.4056 |
-0.0778 |
-5.54% |
| 2026-07-01 |
024214 |
华安优势领航混合A |
1.4056 |
1.4056 |
1.4489 |
1.4489 |
-0.0433 |
-3.08% |
| 2026-06-30 |
024214 |
华安优势领航混合A |
1.4489 |
1.4489 |
1.4004 |
1.4004 |
0.0485 |
3.46% |
| 2026-06-29 |
024214 |
华安优势领航混合A |
1.4004 |
1.4004 |
1.3881 |
1.3881 |
0.0123 |
0.89% |
| 2026-06-26 |
024214 |
华安优势领航混合A |
1.3881 |
1.3881 |
1.4247 |
1.4247 |
-0.0366 |
-2.57% |
| 2026-06-25 |
024214 |
华安优势领航混合A |
1.4247 |
1.4247 |
1.3707 |
1.3707 |
0.0540 |
3.94% |
| 2026-06-24 |
024214 |
华安优势领航混合A |
1.3707 |
1.3707 |
1.3341 |
1.3341 |
0.0366 |
2.74% |
| 2026-06-23 |
024214 |
华安优势领航混合A |
1.3341 |
1.3341 |
1.3790 |
1.3790 |
-0.0449 |
-3.26% |
| 2026-06-22 |
024214 |
华安优势领航混合A |
1.3790 |
1.3790 |
1.3621 |
1.3621 |
0.0169 |
1.24% |
| 2026-06-18 |
024214 |
华安优势领航混合A |
1.3621 |
1.3621 |
1.3207 |
1.3207 |
0.0414 |
3.13% |
| 2026-06-17 |
024214 |
华安优势领航混合A |
1.3207 |
1.3207 |
1.2941 |
1.2941 |
0.0266 |
2.06% |
