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
近一季,汇安成长领航混合A(024717)基金累计收益率-7.10%
| 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% |
| 2026-08-14 |
024717 |
汇安成长领航混合A |
1.5575 |
1.5575 |
1.5415 |
1.5415 |
0.0160 |
1.04% |
| 2026-08-13 |
024717 |
汇安成长领航混合A |
1.5415 |
1.5415 |
1.5579 |
1.5579 |
-0.0164 |
-1.05% |
| 2026-08-12 |
024717 |
汇安成长领航混合A |
1.5579 |
1.5579 |
1.5257 |
1.5257 |
0.0322 |
2.11% |
|
|
| 2026-08-11 |
024717 |
汇安成长领航混合A |
1.5257 |
1.5257 |
1.5491 |
1.5491 |
-0.0234 |
-1.51% |
| 2026-08-10 |
024717 |
汇安成长领航混合A |
1.5491 |
1.5491 |
1.5304 |
1.5304 |
0.0187 |
1.22% |
| 2026-08-07 |
024717 |
汇安成长领航混合A |
1.5304 |
1.5304 |
1.4863 |
1.4863 |
0.0441 |
2.97% |
| 2026-08-06 |
024717 |
汇安成长领航混合A |
1.4863 |
1.4863 |
1.4642 |
1.4642 |
0.0221 |
1.51% |
| 2026-08-05 |
024717 |
汇安成长领航混合A |
1.4642 |
1.4642 |
1.4043 |
1.4043 |
0.0599 |
4.27% |
| 2026-08-04 |
024717 |
汇安成长领航混合A |
1.4043 |
1.4043 |
1.3249 |
1.3249 |
0.0794 |
5.99% |
| 2026-08-03 |
024717 |
汇安成长领航混合A |
1.3249 |
1.3249 |
1.3980 |
1.3980 |
-0.0731 |
-5.52% |
| 2026-07-31 |
024717 |
汇安成长领航混合A |
1.3980 |
1.3980 |
1.3515 |
1.3515 |
0.0465 |
3.44% |
| 2026-07-30 |
024717 |
汇安成长领航混合A |
1.3515 |
1.3515 |
1.4443 |
1.4443 |
-0.0928 |
-6.87% |
| 2026-07-29 |
024717 |
汇安成长领航混合A |
1.4443 |
1.4443 |
1.4403 |
1.4403 |
0.0040 |
0.28% |
| 2026-07-28 |
024717 |
汇安成长领航混合A |
1.4403 |
1.4403 |
1.5701 |
1.5701 |
-0.1298 |
-9.01% |
| 2026-07-27 |
024717 |
汇安成长领航混合A |
1.5701 |
1.5701 |
1.5197 |
1.5197 |
0.0504 |
3.32% |
| 2026-07-24 |
024717 |
汇安成长领航混合A |
1.5197 |
1.5197 |
1.4994 |
1.4994 |
0.0203 |
1.35% |
| 2026-07-23 |
024717 |
汇安成长领航混合A |
1.4994 |
1.4994 |
1.5392 |
1.5392 |
-0.0398 |
-2.65% |
| 2026-07-22 |
024717 |
汇安成长领航混合A |
1.5392 |
1.5392 |
1.5759 |
1.5759 |
-0.0367 |
-2.33% |
| 2026-07-21 |
024717 |
汇安成长领航混合A |
1.5759 |
1.5759 |
1.4029 |
1.4029 |
0.1730 |
12.33% |
| 2026-07-20 |
024717 |
汇安成长领航混合A |
1.4029 |
1.4029 |
1.4489 |
1.4489 |
-0.0460 |
-3.17% |
| 2026-07-17 |
024717 |
汇安成长领航混合A |
1.4489 |
1.4489 |
1.5699 |
1.5699 |
-0.1210 |
-7.71% |
| 2026-07-16 |
024717 |
汇安成长领航混合A |
1.5699 |
1.5699 |
1.6577 |
1.6577 |
-0.0878 |
-5.59% |
| 2026-07-15 |
024717 |
汇安成长领航混合A |
1.6577 |
1.6577 |
1.7293 |
1.7293 |
-0.0716 |
-4.32% |
| 2026-07-14 |
024717 |
汇安成长领航混合A |
1.7293 |
1.7293 |
1.7156 |
1.7156 |
0.0137 |
0.80% |
| 2026-07-13 |
024717 |
汇安成长领航混合A |
1.7156 |
1.7156 |
1.7528 |
1.7528 |
-0.0372 |
-2.12% |
| 2026-07-10 |
024717 |
汇安成长领航混合A |
1.7528 |
1.7528 |
1.8768 |
1.8768 |
-0.1240 |
-7.07% |
| 2026-07-09 |
024717 |
汇安成长领航混合A |
1.8768 |
1.8768 |
1.7529 |
1.7529 |
0.1239 |
7.07% |
| 2026-07-08 |
024717 |
汇安成长领航混合A |
1.7529 |
1.7529 |
1.7320 |
1.7320 |
0.0209 |
1.21% |
| 2026-07-07 |
024717 |
汇安成长领航混合A |
1.7320 |
1.7320 |
1.7117 |
1.7117 |
0.0203 |
1.19% |
| 2026-07-06 |
024717 |
汇安成长领航混合A |
1.7117 |
1.7117 |
1.7264 |
1.7264 |
-0.0147 |
-0.85% |
| 2026-07-03 |
024717 |
汇安成长领航混合A |
1.7264 |
1.7264 |
1.7507 |
1.7507 |
-0.0243 |
-1.41% |
| 2026-07-02 |
024717 |
汇安成长领航混合A |
1.7507 |
1.7507 |
1.9170 |
1.9170 |
-0.1663 |
-9.50% |
| 2026-07-01 |
024717 |
汇安成长领航混合A |
1.9170 |
1.9170 |
1.9411 |
1.9411 |
-0.0241 |
-1.24% |
| 2026-06-30 |
024717 |
汇安成长领航混合A |
1.9411 |
1.9411 |
1.8732 |
1.8732 |
0.0679 |
3.62% |
| 2026-06-29 |
024717 |
汇安成长领航混合A |
1.8732 |
1.8732 |
1.7943 |
1.7943 |
0.0789 |
4.40% |
| 2026-06-26 |
024717 |
汇安成长领航混合A |
1.7943 |
1.7943 |
1.8195 |
1.8195 |
-0.0252 |
-1.38% |
| 2026-06-25 |
024717 |
汇安成长领航混合A |
1.8195 |
1.8195 |
1.7539 |
1.7539 |
0.0656 |
3.74% |
| 2026-06-24 |
024717 |
汇安成长领航混合A |
1.7539 |
1.7539 |
1.7036 |
1.7036 |
0.0503 |
2.95% |
| 2026-06-23 |
024717 |
汇安成长领航混合A |
1.7036 |
1.7036 |
1.7494 |
1.7494 |
-0.0458 |
-2.62% |
| 2026-06-22 |
024717 |
汇安成长领航混合A |
1.7494 |
1.7494 |
1.7250 |
1.7250 |
0.0244 |
1.41% |
| 2026-06-18 |
024717 |
汇安成长领航混合A |
1.7250 |
1.7250 |
1.6748 |
1.6748 |
0.0502 |
3.00% |
| 2026-06-17 |
024717 |
汇安成长领航混合A |
1.6748 |
1.6748 |
1.6018 |
1.6018 |
0.0730 |
4.56% |
| 2026-06-16 |
024717 |
汇安成长领航混合A |
1.6018 |
1.6018 |
1.5905 |
1.5905 |
0.0113 |
0.71% |
