汇安成长领航混合A基金净值查询(024717)
今天最新净值
1.3910
-0.0286 -2.06%
2026-09-15
盘中实时估值(仅供参考)
1.1301
0.0341 3.1080%
2026-03-24 15:39:58
- 累计净值：1.3910
- 成立日期：2025-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.36亿元
- 基金公司：汇安基金
- 基金经理：单柏霖
近一月,汇安成长领航混合A(024717)基金累计收益率-10.69%
| 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 |
024717 |
汇安成长领航混合A |
1.4019 |
1.4019 |
1.3910 |
1.3910 |
0.0109 |
0.78% |
| 2026-09-14 |
024717 |
汇安成长领航混合A |
1.3910 |
1.3910 |
1.4196 |
1.4196 |
-0.0286 |
-2.06% |
| 2026-09-11 |
024717 |
汇安成长领航混合A |
1.4196 |
1.4196 |
1.4263 |
1.4263 |
-0.0067 |
-0.47% |
| 2026-09-10 |
024717 |
汇安成长领航混合A |
1.4263 |
1.4263 |
1.4362 |
1.4362 |
-0.0099 |
-0.69% |
| 2026-09-09 |
024717 |
汇安成长领航混合A |
1.4362 |
1.4362 |
1.4457 |
1.4457 |
-0.0095 |
-0.66% |
| 2026-09-08 |
024717 |
汇安成长领航混合A |
1.4457 |
1.4457 |
1.4627 |
1.4627 |
-0.0170 |
-1.18% |
| 2026-09-07 |
024717 |
汇安成长领航混合A |
1.4627 |
1.4627 |
1.3962 |
1.3962 |
0.0665 |
4.76% |
| 2026-09-04 |
024717 |
汇安成长领航混合A |
1.3962 |
1.3962 |
1.4300 |
1.4300 |
-0.0338 |
-2.42% |
| 2026-09-03 |
024717 |
汇安成长领航混合A |
1.4300 |
1.4300 |
1.4321 |
1.4321 |
-0.0021 |
-0.15% |
| 2026-09-02 |
024717 |
汇安成长领航混合A |
1.4321 |
1.4321 |
1.4633 |
1.4633 |
-0.0312 |
-2.18% |
|
|
| 2026-09-01 |
024717 |
汇安成长领航混合A |
1.4633 |
1.4633 |
1.5005 |
1.5005 |
-0.0372 |
-2.54% |
| 2026-08-31 |
024717 |
汇安成长领航混合A |
1.5005 |
1.5005 |
1.4884 |
1.4884 |
0.0121 |
0.81% |
| 2026-08-28 |
024717 |
汇安成长领航混合A |
1.4884 |
1.4884 |
1.5263 |
1.5263 |
-0.0379 |
-2.55% |
| 2026-08-27 |
024717 |
汇安成长领航混合A |
1.5263 |
1.5263 |
1.4776 |
1.4776 |
0.0487 |
3.30% |
| 2026-08-26 |
024717 |
汇安成长领航混合A |
1.4776 |
1.4776 |
1.4725 |
1.4725 |
0.0051 |
0.35% |
| 2026-08-25 |
024717 |
汇安成长领航混合A |
1.4725 |
1.4725 |
1.4985 |
1.4985 |
-0.0260 |
-1.77% |
| 2026-08-24 |
024717 |
汇安成长领航混合A |
1.4985 |
1.4985 |
1.5390 |
1.5390 |
-0.0405 |
-2.63% |
| 2026-08-21 |
024717 |
汇安成长领航混合A |
1.5390 |
1.5390 |
1.5329 |
1.5329 |
0.0061 |
0.40% |
| 2026-08-20 |
024717 |
汇安成长领航混合A |
1.5329 |
1.5329 |
1.5246 |
1.5246 |
0.0083 |
0.54% |
| 2026-08-19 |
024717 |
汇安成长领航混合A |
1.5246 |
1.5246 |
1.6371 |
1.6371 |
-0.1125 |
-6.87% |
| 2026-08-18 |
024717 |
汇安成长领航混合A |
1.6371 |
1.6371 |
1.6277 |
1.6277 |
0.0094 |
0.58% |
| 2026-08-17 |
024717 |
汇安成长领航混合A |
1.6277 |
1.6277 |
1.5575 |
1.5575 |
0.0702 |
4.51% |
