华安优势领航混合C基金净值查询(024215)
今天最新净值
1.1794
0.0237 2.05%
2026-09-17
盘中实时估值(仅供参考)
1.0148
0.0122 1.2217%
2026-03-24 15:39:58
- 累计净值：1.1794
- 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：11.94亿元
- 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C(024215)基金累计收益率16.93%
| 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 |
| 2026-09-17 |
024215 |
华安优势领航混合C |
1.1723 |
1.1723 |
1.1794 |
1.1794 |
-0.0071 |
-0.60% |
| 2026-09-16 |
024215 |
华安优势领航混合C |
1.1794 |
1.1794 |
1.1557 |
1.1557 |
0.0237 |
2.05% |
| 2026-09-15 |
024215 |
华安优势领航混合C |
1.1557 |
1.1557 |
1.1553 |
1.1553 |
0.0004 |
0.03% |
| 2026-09-14 |
024215 |
华安优势领航混合C |
1.1553 |
1.1553 |
1.1682 |
1.1682 |
-0.0129 |
-1.10% |
| 2026-09-11 |
024215 |
华安优势领航混合C |
1.1682 |
1.1682 |
1.1714 |
1.1714 |
-0.0032 |
-0.27% |
| 2026-09-10 |
024215 |
华安优势领航混合C |
1.1714 |
1.1714 |
1.1782 |
1.1782 |
-0.0068 |
-0.58% |
| 2026-09-09 |
024215 |
华安优势领航混合C |
1.1782 |
1.1782 |
1.1718 |
1.1718 |
0.0064 |
0.55% |
| 2026-09-08 |
024215 |
华安优势领航混合C |
1.1718 |
1.1718 |
1.1801 |
1.1801 |
-0.0083 |
-0.70% |
| 2026-09-07 |
024215 |
华安优势领航混合C |
1.1801 |
1.1801 |
1.1441 |
1.1441 |
0.0360 |
3.15% |
| 2026-09-04 |
024215 |
华安优势领航混合C |
1.1441 |
1.1441 |
1.1649 |
1.1649 |
-0.0208 |
-1.79% |
|
|
| 2026-09-03 |
024215 |
华安优势领航混合C |
1.1649 |
1.1649 |
1.1674 |
1.1674 |
-0.0025 |
-0.21% |
| 2026-09-02 |
024215 |
华安优势领航混合C |
1.1674 |
1.1674 |
1.1806 |
1.1806 |
-0.0132 |
-1.12% |
| 2026-09-01 |
024215 |
华安优势领航混合C |
1.1806 |
1.1806 |
1.2033 |
1.2033 |
-0.0227 |
-1.89% |
| 2026-08-31 |
024215 |
华安优势领航混合C |
1.2033 |
1.2033 |
1.1865 |
1.1865 |
0.0168 |
1.42% |
| 2026-08-28 |
024215 |
华安优势领航混合C |
1.1865 |
1.1865 |
1.1947 |
1.1947 |
-0.0082 |
-0.69% |
| 2026-08-27 |
024215 |
华安优势领航混合C |
1.1947 |
1.1947 |
1.1763 |
1.1763 |
0.0184 |
1.56% |
| 2026-08-26 |
024215 |
华安优势领航混合C |
1.1763 |
1.1763 |
1.1647 |
1.1647 |
0.0116 |
1.00% |
| 2026-08-25 |
024215 |
华安优势领航混合C |
1.1647 |
1.1647 |
1.1677 |
1.1677 |
-0.0030 |
-0.26% |
| 2026-08-24 |
024215 |
华安优势领航混合C |
1.1677 |
1.1677 |
1.1985 |
1.1985 |
-0.0308 |
-2.57% |
| 2026-08-21 |
024215 |
华安优势领航混合C |
1.1985 |
1.1985 |
1.1813 |
1.1813 |
0.0172 |
1.46% |
| 2026-08-20 |
024215 |
华安优势领航混合C |
1.1813 |
1.1813 |
1.1855 |
1.1855 |
-0.0042 |
-0.35% |
| 2026-08-19 |
024215 |
华安优势领航混合C |
1.1855 |
1.1855 |
1.2538 |
1.2538 |
-0.0683 |
-5.45% |
| 2026-08-18 |
024215 |
华安优势领航混合C |
1.2538 |
1.2538 |
1.2602 |
1.2602 |
-0.0064 |
-0.51% |
| 2026-08-17 |
024215 |
华安优势领航混合C |
1.2602 |
1.2602 |
1.2260 |
1.2260 |
0.0342 |
2.79% |
| 2026-08-14 |
024215 |
华安优势领航混合C |
1.2260 |
1.2260 |
1.2193 |
1.2193 |
0.0067 |
0.55% |
|
|
| 2026-08-13 |
024215 |
华安优势领航混合C |
1.2193 |
1.2193 |
1.2340 |
1.2340 |
-0.0147 |
-1.19% |
| 2026-08-12 |
024215 |
华安优势领航混合C |
1.2340 |
1.2340 |
1.2166 |
1.2166 |
0.0174 |
1.43% |
| 2026-08-11 |
024215 |
华安优势领航混合C |
1.2166 |
1.2166 |
1.2228 |
1.2228 |
-0.0062 |
-0.51% |
| 2026-08-10 |
024215 |
华安优势领航混合C |
1.2228 |
1.2228 |
1.2361 |
1.2361 |
-0.0133 |
-1.08% |
| 2026-08-07 |
024215 |
华安优势领航混合C |
1.2361 |
1.2361 |
1.2108 |
1.2108 |
0.0253 |
2.09% |
| 2026-08-06 |
024215 |
华安优势领航混合C |
1.2108 |
1.2108 |
1.2017 |
1.2017 |
0.0091 |
0.76% |
| 2026-08-05 |
024215 |
华安优势领航混合C |
1.2017 |
1.2017 |
1.1761 |
1.1761 |
0.0256 |
2.18% |
| 2026-08-04 |
024215 |
华安优势领航混合C |
1.1761 |
1.1761 |
1.1273 |
1.1273 |
0.0488 |
4.33% |
| 2026-08-03 |
024215 |
华安优势领航混合C |
1.1273 |
1.1273 |
1.1558 |
1.1558 |
-0.0285 |
-2.47% |
| 2026-07-31 |
024215 |
华安优势领航混合C |
1.1558 |
1.1558 |
1.1337 |
1.1337 |
0.0221 |
1.95% |
| 2026-07-30 |
024215 |
华安优势领航混合C |
1.1337 |
1.1337 |
1.1809 |
1.1809 |
-0.0472 |
-4.00% |
| 2026-07-29 |
024215 |
华安优势领航混合C |
1.1809 |
1.1809 |
1.1730 |
1.1730 |
0.0079 |
0.67% |
| 2026-07-28 |
024215 |
华安优势领航混合C |
1.1730 |
1.1730 |
1.2334 |
1.2334 |
-0.0604 |
-4.90% |
| 2026-07-27 |
024215 |
华安优势领航混合C |
1.2334 |
1.2334 |
1.2112 |
1.2112 |
0.0222 |
1.83% |
| 2026-07-24 |
024215 |
华安优势领航混合C |
1.2112 |
1.2112 |
1.2257 |
1.2257 |
-0.0145 |
-1.18% |
| 2026-07-23 |
024215 |
华安优势领航混合C |
1.2257 |
1.2257 |
1.2326 |
1.2326 |
-0.0069 |
-0.56% |
| 2026-07-22 |
024215 |
华安优势领航混合C |
1.2326 |
1.2326 |
1.2606 |
1.2606 |
-0.0280 |
-2.22% |
| 2026-07-21 |
024215 |
华安优势领航混合C |
1.2606 |
1.2606 |
1.1901 |
1.1901 |
0.0705 |
5.92% |
| 2026-07-20 |
024215 |
华安优势领航混合C |
1.1901 |
1.1901 |
1.1964 |
1.1964 |
-0.0063 |
-0.53% |
| 2026-07-17 |
024215 |
华安优势领航混合C |
1.1964 |
1.1964 |
1.2711 |
1.2711 |
-0.0747 |
-5.88% |
| 2026-07-16 |
024215 |
华安优势领航混合C |
1.2711 |
1.2711 |
1.3022 |
1.3022 |
-0.0311 |
-2.39% |
| 2026-07-15 |
024215 |
华安优势领航混合C |
1.3022 |
1.3022 |
1.3217 |
1.3217 |
-0.0195 |
-1.48% |
| 2026-07-14 |
024215 |
华安优势领航混合C |
1.3217 |
1.3217 |
1.2786 |
1.2786 |
0.0431 |
3.37% |
| 2026-07-13 |
024215 |
华安优势领航混合C |
1.2786 |
1.2786 |
1.3039 |
1.3039 |
-0.0253 |
-1.94% |
| 2026-07-10 |
024215 |
华安优势领航混合C |
1.3039 |
1.3039 |
1.3477 |
1.3477 |
-0.0438 |
-3.25% |
| 2026-07-09 |
024215 |
华安优势领航混合C |
1.3477 |
1.3477 |
1.2996 |
1.2996 |
0.0481 |
3.70% |
| 2026-07-08 |
024215 |
华安优势领航混合C |
1.2996 |
1.2996 |
1.3040 |
1.3040 |
-0.0044 |
-0.34% |
| 2026-07-07 |
024215 |
华安优势领航混合C |
1.3040 |
1.3040 |
1.3151 |
1.3151 |
-0.0111 |
-0.84% |
| 2026-07-06 |
024215 |
华安优势领航混合C |
1.3151 |
1.3151 |
1.3288 |
1.3288 |
-0.0137 |
-1.03% |
| 2026-07-03 |
024215 |
华安优势领航混合C |
1.3288 |
1.3288 |
1.3225 |
1.3225 |
0.0063 |
0.48% |
| 2026-07-02 |
024215 |
华安优势领航混合C |
1.3225 |
1.3225 |
1.4000 |
1.4000 |
-0.0775 |
-5.54% |
| 2026-07-01 |
024215 |
华安优势领航混合C |
1.4000 |
1.4000 |
1.4431 |
1.4431 |
-0.0431 |
-3.08% |
| 2026-06-30 |
024215 |
华安优势领航混合C |
1.4431 |
1.4431 |
1.3949 |
1.3949 |
0.0482 |
3.46% |
| 2026-06-29 |
024215 |
华安优势领航混合C |
1.3949 |
1.3949 |
1.3826 |
1.3826 |
0.0123 |
0.89% |
| 2026-06-26 |
024215 |
华安优势领航混合C |
1.3826 |
1.3826 |
1.4192 |
1.4192 |
-0.0366 |
-2.58% |
| 2026-06-25 |
024215 |
华安优势领航混合C |
1.4192 |
1.4192 |
1.3654 |
1.3654 |
0.0538 |
3.94% |
| 2026-06-24 |
024215 |
华安优势领航混合C |
1.3654 |
1.3654 |
1.3289 |
1.3289 |
0.0365 |
2.75% |
| 2026-06-23 |
024215 |
华安优势领航混合C |
1.3289 |
1.3289 |
1.3737 |
1.3737 |
-0.0448 |
-3.26% |
| 2026-06-22 |
024215 |
华安优势领航混合C |
1.3737 |
1.3737 |
1.3570 |
1.3570 |
0.0167 |
1.23% |
| 2026-06-18 |
024215 |
华安优势领航混合C |
1.3570 |
1.3570 |
1.3158 |
1.3158 |
0.0412 |
3.13% |
| 2026-06-17 |
024215 |
华安优势领航混合C |
1.3158 |
1.3158 |
1.2893 |
1.2893 |
0.0265 |
2.06% |
| 2026-06-16 |
024215 |
华安优势领航混合C |
1.2893 |
1.2893 |
1.2743 |
1.2743 |
0.0150 |
1.18% |
| 2026-06-15 |
024215 |
华安优势领航混合C |
1.2743 |
1.2743 |
1.2123 |
1.2123 |
0.0620 |
5.11% |
| 2026-06-12 |
024215 |
华安优势领航混合C |
1.2123 |
1.2123 |
1.2148 |
1.2148 |
-0.0025 |
-0.21% |
| 2026-06-11 |
024215 |
华安优势领航混合C |
1.2148 |
1.2148 |
1.2259 |
1.2259 |
-0.0111 |
-0.91% |
| 2026-06-10 |
024215 |
华安优势领航混合C |
1.2259 |
1.2259 |
1.2544 |
1.2544 |
-0.0285 |
-2.27% |
| 2026-06-09 |
024215 |
华安优势领航混合C |
1.2544 |
1.2544 |
1.2131 |
1.2131 |
0.0413 |
3.40% |
| 2026-06-08 |
024215 |
华安优势领航混合C |
1.2131 |
1.2131 |
1.2444 |
1.2444 |
-0.0313 |
-2.52% |
| 2026-06-05 |
024215 |
华安优势领航混合C |
1.2444 |
1.2444 |
1.2868 |
1.2868 |
-0.0424 |
-3.29% |
| 2026-06-04 |
024215 |
华安优势领航混合C |
1.2868 |
1.2868 |
1.2764 |
1.2764 |
0.0104 |
0.81% |
| 2026-06-03 |
024215 |
华安优势领航混合C |
1.2764 |
1.2764 |
1.2494 |
1.2494 |
0.0270 |
2.16% |
| 2026-06-02 |
024215 |
华安优势领航混合C |
1.2494 |
1.2494 |
1.2186 |
1.2186 |
0.0308 |
2.53% |
| 2026-06-01 |
024215 |
华安优势领航混合C |
1.2186 |
1.2186 |
1.2450 |
1.2450 |
-0.0264 |
-2.12% |
| 2026-05-29 |
024215 |
华安优势领航混合C |
1.2450 |
1.2450 |
1.2729 |
1.2729 |
-0.0279 |
-2.19% |
| 2026-05-28 |
024215 |
华安优势领航混合C |
1.2729 |
1.2729 |
1.2486 |
1.2486 |
0.0243 |
1.95% |
| 2026-05-27 |
024215 |
华安优势领航混合C |
1.2486 |
1.2486 |
1.2697 |
1.2697 |
-0.0211 |
-1.66% |
| 2026-05-26 |
024215 |
华安优势领航混合C |
1.2697 |
1.2697 |
1.2746 |
1.2746 |
-0.0049 |
-0.38% |
| 2026-05-25 |
024215 |
华安优势领航混合C |
1.2746 |
1.2746 |
1.2294 |
1.2294 |
0.0452 |
3.68% |
| 2026-05-22 |
024215 |
华安优势领航混合C |
1.2294 |
1.2294 |
1.1858 |
1.1858 |
0.0436 |
3.68% |
| 2026-05-21 |
024215 |
华安优势领航混合C |
1.1858 |
1.1858 |
1.2098 |
1.2098 |
-0.0240 |
-1.98% |
| 2026-05-20 |
024215 |
华安优势领航混合C |
1.2098 |
1.2098 |
1.1954 |
1.1954 |
0.0144 |
1.20% |
| 2026-05-19 |
024215 |
华安优势领航混合C |
1.1954 |
1.1954 |
1.1833 |
1.1833 |
0.0121 |
1.02% |
| 2026-05-18 |
024215 |
华安优势领航混合C |
1.1833 |
1.1833 |
1.1849 |
1.1849 |
-0.0016 |
-0.14% |
| 2026-05-15 |
024215 |
华安优势领航混合C |
1.1849 |
1.1849 |
1.2040 |
1.2040 |
-0.0191 |
-1.59% |
| 2026-05-14 |
024215 |
华安优势领航混合C |
1.2040 |
1.2040 |
1.2354 |
1.2354 |
-0.0314 |
-2.54% |
| 2026-05-13 |
024215 |
华安优势领航混合C |
1.2354 |
1.2354 |
1.2109 |
1.2109 |
0.0245 |
2.02% |
| 2026-05-12 |
024215 |
华安优势领航混合C |
1.2109 |
1.2109 |
1.2002 |
1.2002 |
0.0107 |
0.89% |
| 2026-05-11 |
024215 |
华安优势领航混合C |
1.2002 |
1.2002 |
1.1565 |
1.1565 |
0.0437 |
3.78% |
| 2026-05-08 |
024215 |
华安优势领航混合C |
1.1565 |
1.1565 |
1.1768 |
1.1768 |
-0.0203 |
-1.76% |
| 2026-04-30 |
024215 |
华安优势领航混合C |
1.1345 |
1.1345 |
1.1116 |
1.1116 |
0.0229 |
2.06% |
| 2026-04-29 |
024215 |
华安优势领航混合C |
1.1116 |
1.1116 |
1.0922 |
1.0922 |
0.0194 |
1.78% |
| 2026-04-28 |
024215 |
华安优势领航混合C |
1.0922 |
1.0922 |
1.1052 |
1.1052 |
-0.0130 |
-1.18% |
| 2026-04-27 |
024215 |
华安优势领航混合C |
1.1052 |
1.1052 |
1.0924 |
1.0924 |
0.0128 |
1.17% |
| 2026-04-24 |
024215 |
华安优势领航混合C |
1.0924 |
1.0924 |
1.0834 |
1.0834 |
0.0090 |
0.83% |
| 2026-04-23 |
024215 |
华安优势领航混合C |
1.0834 |
1.0834 |
1.0962 |
1.0962 |
-0.0128 |
-1.17% |
| 2026-04-22 |
024215 |
华安优势领航混合C |
1.0962 |
1.0962 |
1.0852 |
1.0852 |
0.0110 |
1.01% |
| 2026-04-21 |
024215 |
华安优势领航混合C |
1.0852 |
1.0852 |
1.0829 |
1.0829 |
0.0023 |
0.21% |
| 2026-04-20 |
024215 |
华安优势领航混合C |
1.0829 |
1.0829 |
1.0749 |
1.0749 |
0.0080 |
0.74% |
| 2026-04-17 |
024215 |
华安优势领航混合C |
1.0749 |
1.0749 |
1.0636 |
1.0636 |
0.0113 |
1.06% |
| 2026-04-16 |
024215 |
华安优势领航混合C |
1.0636 |
1.0636 |
1.0355 |
1.0355 |
0.0281 |
2.71% |
| 2026-04-15 |
024215 |
华安优势领航混合C |
1.0355 |
1.0355 |
1.0426 |
1.0426 |
-0.0071 |
-0.68% |
| 2026-04-14 |
024215 |
华安优势领航混合C |
1.0426 |
1.0426 |
1.0291 |
1.0291 |
0.0135 |
1.31% |
| 2026-04-13 |
024215 |
华安优势领航混合C |
1.0291 |
1.0291 |
1.0279 |
1.0279 |
0.0012 |
0.12% |
| 2026-04-10 |
024215 |
华安优势领航混合C |
1.0279 |
1.0279 |
1.0155 |
1.0155 |
0.0124 |
1.22% |
| 2026-04-09 |
024215 |
华安优势领航混合C |
1.0155 |
1.0155 |
1.0178 |
1.0178 |
-0.0023 |
-0.23% |
| 2026-04-08 |
024215 |
华安优势领航混合C |
1.0178 |
1.0178 |
0.9668 |
0.9668 |
0.0510 |
5.28% |
| 2026-04-07 |
024215 |
华安优势领航混合C |
0.9668 |
0.9668 |
0.9595 |
0.9595 |
0.0073 |
0.76% |
| 2026-04-03 |
024215 |
华安优势领航混合C |
0.9595 |
0.9595 |
0.9613 |
0.9613 |
-0.0018 |
-0.19% |
| 2026-04-02 |
024215 |
华安优势领航混合C |
0.9613 |
0.9613 |
0.9835 |
0.9835 |
-0.0222 |
-2.26% |
| 2026-04-01 |
024215 |
华安优势领航混合C |
0.9835 |
0.9835 |
0.9579 |
0.9579 |
0.0256 |
2.67% |
| 2026-03-31 |
024215 |
华安优势领航混合C |
0.9579 |
0.9579 |
0.9731 |
0.9731 |
-0.0152 |
-1.56% |
| 2026-03-30 |
024215 |
华安优势领航混合C |
0.9731 |
0.9731 |
0.9736 |
0.9736 |
-0.0005 |
-0.05% |
| 2026-03-27 |
024215 |
华安优势领航混合C |
0.9736 |
0.9736 |
0.9629 |
0.9629 |
0.0107 |
1.11% |
| 2026-03-26 |
024215 |
华安优势领航混合C |
0.9629 |
0.9629 |
0.9838 |
0.9838 |
-0.0209 |
-2.12% |
| 2026-03-25 |
024215 |
华安优势领航混合C |
0.9838 |
0.9838 |
0.9620 |
0.9620 |
0.0218 |
2.27% |
| 2026-03-24 |
024215 |
华安优势领航混合C |
0.9620 |
0.9620 |
0.9403 |
0.9403 |
0.0217 |
2.31% |
| 2026-03-23 |
024215 |
华安优势领航混合C |
0.9403 |
0.9403 |
0.9778 |
0.9778 |
-0.0375 |
-3.84% |
| 2026-03-20 |
024215 |
华安优势领航混合C |
0.9778 |
0.9778 |
0.9829 |
0.9829 |
-0.0051 |
-0.52% |
| 2026-03-19 |
024215 |
华安优势领航混合C |
0.9829 |
0.9829 |
1.0176 |
1.0176 |
-0.0347 |
-3.53% |
| 2026-03-18 |
024215 |
华安优势领航混合C |
1.0176 |
1.0176 |
1.0026 |
1.0026 |
0.0150 |
1.50% |
