华安优势领航混合A基金净值查询(024214)
今天最新净值
1.1618
0.0004 0.03%
2026-09-16
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：1.1618
- 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
近半年,华安优势领航混合A(024214)基金累计收益率14.59%
| 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 |
024214 |
华安优势领航混合A |
1.1857 |
1.1857 |
1.1618 |
1.1618 |
0.0239 |
2.06% |
| 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% |
| 2026-06-16 |
024214 |
华安优势领航混合A |
1.2941 |
1.2941 |
1.2791 |
1.2791 |
0.0150 |
1.17% |
| 2026-06-15 |
024214 |
华安优势领航混合A |
1.2791 |
1.2791 |
1.2167 |
1.2167 |
0.0624 |
5.13% |
| 2026-06-12 |
024214 |
华安优势领航混合A |
1.2167 |
1.2167 |
1.2192 |
1.2192 |
-0.0025 |
-0.21% |
| 2026-06-11 |
024214 |
华安优势领航混合A |
1.2192 |
1.2192 |
1.2303 |
1.2303 |
-0.0111 |
-0.90% |
| 2026-06-10 |
024214 |
华安优势领航混合A |
1.2303 |
1.2303 |
1.2590 |
1.2590 |
-0.0287 |
-2.28% |
| 2026-06-09 |
024214 |
华安优势领航混合A |
1.2590 |
1.2590 |
1.2175 |
1.2175 |
0.0415 |
3.41% |
| 2026-06-08 |
024214 |
华安优势领航混合A |
1.2175 |
1.2175 |
1.2489 |
1.2489 |
-0.0314 |
-2.51% |
| 2026-06-05 |
024214 |
华安优势领航混合A |
1.2489 |
1.2489 |
1.2914 |
1.2914 |
-0.0425 |
-3.29% |
| 2026-06-04 |
024214 |
华安优势领航混合A |
1.2914 |
1.2914 |
1.2809 |
1.2809 |
0.0105 |
0.82% |
| 2026-06-03 |
024214 |
华安优势领航混合A |
1.2809 |
1.2809 |
1.2538 |
1.2538 |
0.0271 |
2.16% |
| 2026-06-02 |
024214 |
华安优势领航混合A |
1.2538 |
1.2538 |
1.2228 |
1.2228 |
0.0310 |
2.54% |
| 2026-06-01 |
024214 |
华安优势领航混合A |
1.2228 |
1.2228 |
1.2493 |
1.2493 |
-0.0265 |
-2.12% |
| 2026-05-29 |
024214 |
华安优势领航混合A |
1.2493 |
1.2493 |
1.2772 |
1.2772 |
-0.0279 |
-2.18% |
| 2026-05-28 |
024214 |
华安优势领航混合A |
1.2772 |
1.2772 |
1.2529 |
1.2529 |
0.0243 |
1.94% |
| 2026-05-27 |
024214 |
华安优势领航混合A |
1.2529 |
1.2529 |
1.2740 |
1.2740 |
-0.0211 |
-1.66% |
| 2026-05-26 |
024214 |
华安优势领航混合A |
1.2740 |
1.2740 |
1.2790 |
1.2790 |
-0.0050 |
-0.39% |
| 2026-05-25 |
024214 |
华安优势领航混合A |
1.2790 |
1.2790 |
1.2335 |
1.2335 |
0.0455 |
3.69% |
| 2026-05-22 |
024214 |
华安优势领航混合A |
1.2335 |
1.2335 |
1.1898 |
1.1898 |
0.0437 |
3.67% |
| 2026-05-21 |
024214 |
华安优势领航混合A |
1.1898 |
1.1898 |
1.2138 |
1.2138 |
-0.0240 |
-1.98% |
| 2026-05-20 |
024214 |
华安优势领航混合A |
1.2138 |
1.2138 |
1.1993 |
1.1993 |
0.0145 |
1.21% |
| 2026-05-19 |
024214 |
华安优势领航混合A |
1.1993 |
1.1993 |
1.1872 |
1.1872 |
0.0121 |
1.02% |
| 2026-05-18 |
024214 |
华安优势领航混合A |
1.1872 |
1.1872 |
1.1887 |
1.1887 |
-0.0015 |
-0.13% |
| 2026-05-15 |
024214 |
华安优势领航混合A |
1.1887 |
1.1887 |
1.2079 |
1.2079 |
-0.0192 |
-1.59% |
| 2026-05-14 |
024214 |
华安优势领航混合A |
1.2079 |
1.2079 |
1.2393 |
1.2393 |
-0.0314 |
-2.53% |
| 2026-05-13 |
024214 |
华安优势领航混合A |
1.2393 |
1.2393 |
1.2147 |
1.2147 |
0.0246 |
2.03% |
| 2026-05-12 |
024214 |
华安优势领航混合A |
1.2147 |
1.2147 |
1.2040 |
1.2040 |
0.0107 |
0.89% |
| 2026-05-11 |
024214 |
华安优势领航混合A |
1.2040 |
1.2040 |
1.1601 |
1.1601 |
0.0439 |
3.78% |
| 2026-05-08 |
024214 |
华安优势领航混合A |
1.1601 |
1.1601 |
1.1804 |
1.1804 |
-0.0203 |
-1.75% |
| 2026-04-30 |
024214 |
华安优势领航混合A |
1.1379 |
1.1379 |
1.1148 |
1.1148 |
0.0231 |
2.07% |
| 2026-04-29 |
024214 |
华安优势领航混合A |
1.1148 |
1.1148 |
1.0954 |
1.0954 |
0.0194 |
1.77% |
| 2026-04-28 |
024214 |
华安优势领航混合A |
1.0954 |
1.0954 |
1.1085 |
1.1085 |
-0.0131 |
-1.18% |
| 2026-04-27 |
024214 |
华安优势领航混合A |
1.1085 |
1.1085 |
1.0956 |
1.0956 |
0.0129 |
1.18% |
| 2026-04-24 |
024214 |
华安优势领航混合A |
1.0956 |
1.0956 |
1.0865 |
1.0865 |
0.0091 |
0.84% |
| 2026-04-23 |
024214 |
华安优势领航混合A |
1.0865 |
1.0865 |
1.0993 |
1.0993 |
-0.0128 |
-1.16% |
| 2026-04-22 |
024214 |
华安优势领航混合A |
1.0993 |
1.0993 |
1.0883 |
1.0883 |
0.0110 |
1.01% |
| 2026-04-21 |
024214 |
华安优势领航混合A |
1.0883 |
1.0883 |
1.0859 |
1.0859 |
0.0024 |
0.22% |
| 2026-04-20 |
024214 |
华安优势领航混合A |
1.0859 |
1.0859 |
1.0778 |
1.0778 |
0.0081 |
0.75% |
| 2026-04-17 |
024214 |
华安优势领航混合A |
1.0778 |
1.0778 |
1.0665 |
1.0665 |
0.0113 |
1.06% |
| 2026-04-16 |
024214 |
华安优势领航混合A |
1.0665 |
1.0665 |
1.0383 |
1.0383 |
0.0282 |
2.72% |
| 2026-04-15 |
024214 |
华安优势领航混合A |
1.0383 |
1.0383 |
1.0454 |
1.0454 |
-0.0071 |
-0.68% |
| 2026-04-14 |
024214 |
华安优势领航混合A |
1.0454 |
1.0454 |
1.0318 |
1.0318 |
0.0136 |
1.32% |
| 2026-04-13 |
024214 |
华安优势领航混合A |
1.0318 |
1.0318 |
1.0306 |
1.0306 |
0.0012 |
0.12% |
| 2026-04-10 |
024214 |
华安优势领航混合A |
1.0306 |
1.0306 |
1.0181 |
1.0181 |
0.0125 |
1.23% |
| 2026-04-09 |
024214 |
华安优势领航混合A |
1.0181 |
1.0181 |
1.0204 |
1.0204 |
-0.0023 |
-0.23% |
| 2026-04-08 |
024214 |
华安优势领航混合A |
1.0204 |
1.0204 |
0.9693 |
0.9693 |
0.0511 |
5.27% |
| 2026-04-07 |
024214 |
华安优势领航混合A |
0.9693 |
0.9693 |
0.9619 |
0.9619 |
0.0074 |
0.77% |
| 2026-04-03 |
024214 |
华安优势领航混合A |
0.9619 |
0.9619 |
0.9638 |
0.9638 |
-0.0019 |
-0.20% |
| 2026-04-02 |
024214 |
华安优势领航混合A |
0.9638 |
0.9638 |
0.9860 |
0.9860 |
-0.0222 |
-2.25% |
| 2026-04-01 |
024214 |
华安优势领航混合A |
0.9860 |
0.9860 |
0.9603 |
0.9603 |
0.0257 |
2.68% |
| 2026-03-31 |
024214 |
华安优势领航混合A |
0.9603 |
0.9603 |
0.9755 |
0.9755 |
-0.0152 |
-1.56% |
| 2026-03-30 |
024214 |
华安优势领航混合A |
0.9755 |
0.9755 |
0.9760 |
0.9760 |
-0.0005 |
-0.05% |
| 2026-03-27 |
024214 |
华安优势领航混合A |
0.9760 |
0.9760 |
0.9652 |
0.9652 |
0.0108 |
1.12% |
| 2026-03-26 |
024214 |
华安优势领航混合A |
0.9652 |
0.9652 |
0.9861 |
0.9861 |
-0.0209 |
-2.12% |
| 2026-03-25 |
024214 |
华安优势领航混合A |
0.9861 |
0.9861 |
0.9642 |
0.9642 |
0.0219 |
2.27% |
| 2026-03-24 |
024214 |
华安优势领航混合A |
0.9642 |
0.9642 |
0.9425 |
0.9425 |
0.0217 |
2.30% |
| 2026-03-23 |
024214 |
华安优势领航混合A |
0.9425 |
0.9425 |
0.9800 |
0.9800 |
-0.0375 |
-3.83% |
| 2026-03-20 |
024214 |
华安优势领航混合A |
0.9800 |
0.9800 |
0.9851 |
0.9851 |
-0.0051 |
-0.52% |
| 2026-03-19 |
024214 |
华安优势领航混合A |
0.9851 |
0.9851 |
1.0199 |
1.0199 |
-0.0348 |
-3.53% |
| 2026-03-18 |
024214 |
华安优势领航混合A |
1.0199 |
1.0199 |
1.0048 |
1.0048 |
0.0151 |
1.50% |
| 2026-03-17 |
024214 |
华安优势领航混合A |
1.0048 |
1.0048 |
1.0184 |
1.0184 |
-0.0136 |
-1.34% |
