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
近一年,汇安成长领航混合A(024717)基金累计收益率39.10%
| 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% |
| 2026-06-15 |
024717 |
汇安成长领航混合A |
1.5905 |
1.5905 |
1.4973 |
1.4973 |
0.0932 |
6.22% |
| 2026-06-12 |
024717 |
汇安成长领航混合A |
1.4973 |
1.4973 |
1.5066 |
1.5066 |
-0.0093 |
-0.62% |
| 2026-06-11 |
024717 |
汇安成长领航混合A |
1.5066 |
1.5066 |
1.4668 |
1.4668 |
0.0398 |
2.71% |
| 2026-06-10 |
024717 |
汇安成长领航混合A |
1.4668 |
1.4668 |
1.4695 |
1.4695 |
-0.0027 |
-0.18% |
| 2026-06-09 |
024717 |
汇安成长领航混合A |
1.4695 |
1.4695 |
1.4012 |
1.4012 |
0.0683 |
4.87% |
| 2026-06-08 |
024717 |
汇安成长领航混合A |
1.4012 |
1.4012 |
1.4296 |
1.4296 |
-0.0284 |
-1.99% |
| 2026-06-05 |
024717 |
汇安成长领航混合A |
1.4296 |
1.4296 |
1.4877 |
1.4877 |
-0.0581 |
-4.06% |
| 2026-06-04 |
024717 |
汇安成长领航混合A |
1.4877 |
1.4877 |
1.4708 |
1.4708 |
0.0169 |
1.15% |
| 2026-06-03 |
024717 |
汇安成长领航混合A |
1.4708 |
1.4708 |
1.4355 |
1.4355 |
0.0353 |
2.46% |
| 2026-06-02 |
024717 |
汇安成长领航混合A |
1.4355 |
1.4355 |
1.3846 |
1.3846 |
0.0509 |
3.68% |
| 2026-06-01 |
024717 |
汇安成长领航混合A |
1.3846 |
1.3846 |
1.4255 |
1.4255 |
-0.0409 |
-2.87% |
| 2026-05-29 |
024717 |
汇安成长领航混合A |
1.4255 |
1.4255 |
1.4750 |
1.4750 |
-0.0495 |
-3.36% |
| 2026-05-28 |
024717 |
汇安成长领航混合A |
1.4750 |
1.4750 |
1.4587 |
1.4587 |
0.0163 |
1.12% |
| 2026-05-27 |
024717 |
汇安成长领航混合A |
1.4587 |
1.4587 |
1.4935 |
1.4935 |
-0.0348 |
-2.39% |
| 2026-05-26 |
024717 |
汇安成长领航混合A |
1.4935 |
1.4935 |
1.5069 |
1.5069 |
-0.0134 |
-0.89% |
| 2026-05-25 |
024717 |
汇安成长领航混合A |
1.5069 |
1.5069 |
1.4602 |
1.4602 |
0.0467 |
3.20% |
| 2026-05-22 |
024717 |
汇安成长领航混合A |
1.4602 |
1.4602 |
1.4301 |
1.4301 |
0.0301 |
2.10% |
| 2026-05-21 |
024717 |
汇安成长领航混合A |
1.4301 |
1.4301 |
1.4924 |
1.4924 |
-0.0623 |
-4.36% |
| 2026-05-20 |
024717 |
汇安成长领航混合A |
1.4924 |
1.4924 |
1.4394 |
1.4394 |
0.0530 |
3.68% |
| 2026-05-19 |
024717 |
汇安成长领航混合A |
1.4394 |
1.4394 |
1.4104 |
1.4104 |
0.0290 |
2.06% |
| 2026-05-18 |
024717 |
汇安成长领航混合A |
1.4104 |
1.4104 |
1.4008 |
1.4008 |
0.0096 |
0.69% |
| 2026-05-15 |
024717 |
汇安成长领航混合A |
1.4008 |
1.4008 |
1.3775 |
1.3775 |
0.0233 |
1.69% |
| 2026-05-14 |
024717 |
汇安成长领航混合A |
1.3775 |
1.3775 |
1.4105 |
1.4105 |
-0.0330 |
-2.34% |
| 2026-05-13 |
024717 |
汇安成长领航混合A |
1.4105 |
1.4105 |
1.3779 |
1.3779 |
0.0326 |
2.37% |
| 2026-05-12 |
024717 |
汇安成长领航混合A |
1.3779 |
1.3779 |
1.3533 |
1.3533 |
0.0246 |
1.82% |
| 2026-05-11 |
024717 |
汇安成长领航混合A |
1.3533 |
1.3533 |
1.3107 |
1.3107 |
0.0426 |
3.25% |
| 2026-05-08 |
024717 |
汇安成长领航混合A |
1.3107 |
1.3107 |
1.3506 |
1.3506 |
-0.0399 |
-3.04% |
| 2026-04-30 |
024717 |
汇安成长领航混合A |
1.3020 |
1.3020 |
1.2849 |
1.2849 |
0.0171 |
1.33% |
| 2026-04-29 |
024717 |
汇安成长领航混合A |
1.2849 |
1.2849 |
1.2857 |
1.2857 |
-0.0008 |
-0.06% |
| 2026-04-28 |
024717 |
汇安成长领航混合A |
1.2857 |
1.2857 |
1.2980 |
1.2980 |
-0.0123 |
-0.95% |
| 2026-04-27 |
024717 |
汇安成长领航混合A |
1.2980 |
1.2980 |
1.2720 |
1.2720 |
0.0260 |
2.04% |
| 2026-04-24 |
024717 |
汇安成长领航混合A |
1.2720 |
1.2720 |
1.2773 |
1.2773 |
-0.0053 |
-0.41% |
| 2026-04-23 |
024717 |
汇安成长领航混合A |
1.2773 |
1.2773 |
1.3000 |
1.3000 |
-0.0227 |
-1.75% |
| 2026-04-22 |
024717 |
汇安成长领航混合A |
1.3000 |
1.3000 |
1.2689 |
1.2689 |
0.0311 |
2.45% |
| 2026-04-21 |
024717 |
汇安成长领航混合A |
1.2689 |
1.2689 |
1.2683 |
1.2683 |
0.0006 |
0.05% |
| 2026-04-20 |
024717 |
汇安成长领航混合A |
1.2683 |
1.2683 |
1.2732 |
1.2732 |
-0.0049 |
-0.38% |
| 2026-04-17 |
024717 |
汇安成长领航混合A |
1.2732 |
1.2732 |
1.2420 |
1.2420 |
0.0312 |
2.51% |
| 2026-04-16 |
024717 |
汇安成长领航混合A |
1.2420 |
1.2420 |
1.2155 |
1.2155 |
0.0265 |
2.18% |
| 2026-04-15 |
024717 |
汇安成长领航混合A |
1.2155 |
1.2155 |
1.2262 |
1.2262 |
-0.0107 |
-0.87% |
| 2026-04-14 |
024717 |
汇安成长领航混合A |
1.2262 |
1.2262 |
1.1900 |
1.1900 |
0.0362 |
3.04% |
| 2026-04-13 |
024717 |
汇安成长领航混合A |
1.1900 |
1.1900 |
1.2008 |
1.2008 |
-0.0108 |
-0.90% |
| 2026-04-10 |
024717 |
汇安成长领航混合A |
1.2008 |
1.2008 |
1.1830 |
1.1830 |
0.0178 |
1.50% |
| 2026-04-09 |
024717 |
汇安成长领航混合A |
1.1830 |
1.1830 |
1.1766 |
1.1766 |
0.0064 |
0.54% |
| 2026-04-08 |
024717 |
汇安成长领航混合A |
1.1766 |
1.1766 |
1.0956 |
1.0956 |
0.0810 |
7.39% |
| 2026-04-07 |
024717 |
汇安成长领航混合A |
1.0956 |
1.0956 |
1.0909 |
1.0909 |
0.0047 |
0.43% |
| 2026-04-03 |
024717 |
汇安成长领航混合A |
1.0909 |
1.0909 |
1.0815 |
1.0815 |
0.0094 |
0.87% |
| 2026-04-02 |
024717 |
汇安成长领航混合A |
1.0815 |
1.0815 |
1.1122 |
1.1122 |
-0.0307 |
-2.84% |
| 2026-04-01 |
024717 |
汇安成长领航混合A |
1.1122 |
1.1122 |
1.0804 |
1.0804 |
0.0318 |
2.94% |
| 2026-03-31 |
024717 |
汇安成长领航混合A |
1.0804 |
1.0804 |
1.1194 |
1.1194 |
-0.0390 |
-3.61% |
| 2026-03-30 |
024717 |
汇安成长领航混合A |
1.1194 |
1.1194 |
1.1047 |
1.1047 |
0.0147 |
1.33% |
| 2026-03-27 |
024717 |
汇安成长领航混合A |
1.1047 |
1.1047 |
1.0915 |
1.0915 |
0.0132 |
1.21% |
| 2026-03-26 |
024717 |
汇安成长领航混合A |
1.0915 |
1.0915 |
1.1182 |
1.1182 |
-0.0267 |
-2.45% |
| 2026-03-25 |
024717 |
汇安成长领航混合A |
1.1182 |
1.1182 |
1.1035 |
1.1035 |
0.0147 |
1.33% |
| 2026-03-24 |
024717 |
汇安成长领航混合A |
1.1035 |
1.1035 |
1.0837 |
1.0837 |
0.0198 |
1.83% |
| 2026-03-23 |
024717 |
汇安成长领航混合A |
1.0837 |
1.0837 |
1.1209 |
1.1209 |
-0.0372 |
-3.32% |
| 2026-03-20 |
024717 |
汇安成长领航混合A |
1.1209 |
1.1209 |
1.1117 |
1.1117 |
0.0092 |
0.83% |
| 2026-03-19 |
024717 |
汇安成长领航混合A |
1.1117 |
1.1117 |
1.1336 |
1.1336 |
-0.0219 |
-1.93% |
| 2026-03-18 |
024717 |
汇安成长领航混合A |
1.1336 |
1.1336 |
1.0960 |
1.0960 |
0.0376 |
3.43% |
| 2026-03-17 |
024717 |
汇安成长领航混合A |
1.0960 |
1.0960 |
1.1290 |
1.1290 |
-0.0330 |
-2.92% |
| 2026-03-16 |
024717 |
汇安成长领航混合A |
1.1290 |
1.1290 |
1.1158 |
1.1158 |
0.0132 |
1.18% |
| 2026-03-13 |
024717 |
汇安成长领航混合A |
1.1158 |
1.1158 |
1.1221 |
1.1221 |
-0.0063 |
-0.56% |
| 2026-03-12 |
024717 |
汇安成长领航混合A |
1.1221 |
1.1221 |
1.1428 |
1.1428 |
-0.0207 |
-1.84% |
| 2026-03-11 |
024717 |
汇安成长领航混合A |
1.1428 |
1.1428 |
1.1569 |
1.1569 |
-0.0141 |
-1.22% |
| 2026-03-10 |
024717 |
汇安成长领航混合A |
1.1569 |
1.1569 |
1.1175 |
1.1175 |
0.0394 |
3.53% |
| 2026-03-09 |
024717 |
汇安成长领航混合A |
1.1175 |
1.1175 |
1.1465 |
1.1465 |
-0.0290 |
-2.60% |
| 2026-03-06 |
024717 |
汇安成长领航混合A |
1.1465 |
1.1465 |
1.1525 |
1.1525 |
-0.0060 |
-0.52% |
| 2026-03-05 |
024717 |
汇安成长领航混合A |
1.1525 |
1.1525 |
1.1250 |
1.1250 |
0.0275 |
2.44% |
| 2026-03-04 |
024717 |
汇安成长领航混合A |
1.1250 |
1.1250 |
1.1339 |
1.1339 |
-0.0089 |
-0.78% |
| 2026-03-03 |
024717 |
汇安成长领航混合A |
1.1339 |
1.1339 |
1.1904 |
1.1904 |
-0.0565 |
-4.75% |
| 2026-03-02 |
024717 |
汇安成长领航混合A |
1.1904 |
1.1904 |
1.1972 |
1.1972 |
-0.0068 |
-0.57% |
| 2026-02-27 |
024717 |
汇安成长领航混合A |
1.1972 |
1.1972 |
1.2119 |
1.2119 |
-0.0147 |
-1.23% |
| 2026-02-26 |
024717 |
汇安成长领航混合A |
1.2119 |
1.2119 |
1.1927 |
1.1927 |
0.0192 |
1.61% |
| 2026-02-25 |
024717 |
汇安成长领航混合A |
1.1927 |
1.1927 |
1.1692 |
1.1692 |
0.0235 |
2.01% |
| 2026-02-24 |
024717 |
汇安成长领航混合A |
1.1692 |
1.1692 |
1.1620 |
1.1620 |
0.0072 |
0.62% |
| 2026-02-13 |
024717 |
汇安成长领航混合A |
1.1620 |
1.1620 |
1.1591 |
1.1591 |
0.0029 |
0.25% |
| 2026-02-12 |
024717 |
汇安成长领航混合A |
1.1591 |
1.1591 |
1.1424 |
1.1424 |
0.0167 |
1.46% |
| 2026-02-11 |
024717 |
汇安成长领航混合A |
1.1424 |
1.1424 |
1.1576 |
1.1576 |
-0.0152 |
-1.31% |
| 2026-02-10 |
024717 |
汇安成长领航混合A |
1.1576 |
1.1576 |
1.1486 |
1.1486 |
0.0090 |
0.78% |
| 2026-02-09 |
024717 |
汇安成长领航混合A |
1.1486 |
1.1486 |
1.1140 |
1.1140 |
0.0346 |
3.11% |
| 2026-02-06 |
024717 |
汇安成长领航混合A |
1.1140 |
1.1140 |
1.1210 |
1.1210 |
-0.0070 |
-0.62% |
| 2026-02-05 |
024717 |
汇安成长领航混合A |
1.1210 |
1.1210 |
1.1318 |
1.1318 |
-0.0108 |
-0.95% |
| 2026-02-04 |
024717 |
汇安成长领航混合A |
1.1318 |
1.1318 |
1.1480 |
1.1480 |
-0.0162 |
-1.41% |
| 2026-02-03 |
024717 |
汇安成长领航混合A |
1.1480 |
1.1480 |
1.1148 |
1.1148 |
0.0332 |
2.98% |
| 2026-02-02 |
024717 |
汇安成长领航混合A |
1.1148 |
1.1148 |
1.1570 |
1.1570 |
-0.0422 |
-3.65% |
| 2026-01-30 |
024717 |
汇安成长领航混合A |
1.1570 |
1.1570 |
1.1484 |
1.1484 |
0.0086 |
0.75% |
| 2026-01-29 |
024717 |
汇安成长领航混合A |
1.1484 |
1.1484 |
1.1803 |
1.1803 |
-0.0319 |
-2.70% |
| 2026-01-28 |
024717 |
汇安成长领航混合A |
1.1803 |
1.1803 |
1.1824 |
1.1824 |
-0.0021 |
-0.18% |
| 2026-01-27 |
024717 |
汇安成长领航混合A |
1.1824 |
1.1824 |
1.1552 |
1.1552 |
0.0272 |
2.35% |
| 2026-01-26 |
024717 |
汇安成长领航混合A |
1.1552 |
1.1552 |
1.1850 |
1.1850 |
-0.0298 |
-2.58% |
| 2026-01-23 |
024717 |
汇安成长领航混合A |
1.1850 |
1.1850 |
1.1742 |
1.1742 |
0.0108 |
0.92% |
| 2026-01-22 |
024717 |
汇安成长领航混合A |
1.1742 |
1.1742 |
1.1799 |
1.1799 |
-0.0057 |
-0.48% |
| 2026-01-21 |
024717 |
汇安成长领航混合A |
1.1799 |
1.1799 |
1.1713 |
1.1713 |
0.0086 |
0.73% |
| 2026-01-20 |
024717 |
汇安成长领航混合A |
1.1713 |
1.1713 |
1.1801 |
1.1801 |
-0.0088 |
-0.75% |
| 2026-01-19 |
024717 |
汇安成长领航混合A |
1.1801 |
1.1801 |
1.1972 |
1.1972 |
-0.0171 |
-1.45% |
| 2026-01-16 |
024717 |
汇安成长领航混合A |
1.1972 |
1.1972 |
1.1741 |
1.1741 |
0.0231 |
1.97% |
| 2026-01-15 |
024717 |
汇安成长领航混合A |
1.1741 |
1.1741 |
1.1441 |
1.1441 |
0.0300 |
2.62% |
| 2026-01-14 |
024717 |
汇安成长领航混合A |
1.1441 |
1.1441 |
1.1223 |
1.1223 |
0.0218 |
1.94% |
| 2026-01-13 |
024717 |
汇安成长领航混合A |
1.1223 |
1.1223 |
1.1379 |
1.1379 |
-0.0156 |
-1.37% |
| 2026-01-12 |
024717 |
汇安成长领航混合A |
1.1379 |
1.1379 |
1.1334 |
1.1334 |
0.0045 |
0.40% |
| 2026-01-09 |
024717 |
汇安成长领航混合A |
1.1334 |
1.1334 |
1.1224 |
1.1224 |
0.0110 |
0.98% |
| 2026-01-08 |
024717 |
汇安成长领航混合A |
1.1224 |
1.1224 |
1.1346 |
1.1346 |
-0.0122 |
-1.08% |
| 2026-01-07 |
024717 |
汇安成长领航混合A |
1.1346 |
1.1346 |
1.0982 |
1.0982 |
0.0364 |
3.31% |
| 2026-01-06 |
024717 |
汇安成长领航混合A |
1.0982 |
1.0982 |
1.0844 |
1.0844 |
0.0138 |
1.27% |
| 2026-01-05 |
024717 |
汇安成长领航混合A |
1.0844 |
1.0844 |
1.0528 |
1.0528 |
0.0316 |
3.00% |
| 2025-12-31 |
024717 |
汇安成长领航混合A |
1.0528 |
1.0528 |
1.0686 |
1.0686 |
-0.0158 |
-1.48% |
| 2025-12-30 |
024717 |
汇安成长领航混合A |
1.0686 |
1.0686 |
1.0706 |
1.0706 |
-0.0020 |
-0.19% |
| 2025-12-29 |
024717 |
汇安成长领航混合A |
1.0706 |
1.0706 |
1.0758 |
1.0758 |
-0.0052 |
-0.48% |
| 2025-12-26 |
024717 |
汇安成长领航混合A |
1.0758 |
1.0758 |
1.0774 |
1.0774 |
-0.0016 |
-0.15% |
| 2025-12-25 |
024717 |
汇安成长领航混合A |
1.0774 |
1.0774 |
1.0787 |
1.0787 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024717 |
汇安成长领航混合A |
1.0787 |
1.0787 |
1.0768 |
1.0768 |
0.0019 |
0.18% |
| 2025-12-23 |
024717 |
汇安成长领航混合A |
1.0768 |
1.0768 |
1.0645 |
1.0645 |
0.0123 |
1.16% |
| 2025-12-22 |
024717 |
汇安成长领航混合A |
1.0645 |
1.0645 |
1.0250 |
1.0250 |
0.0395 |
3.85% |
| 2025-12-19 |
024717 |
汇安成长领航混合A |
1.0250 |
1.0250 |
1.0242 |
1.0242 |
0.0008 |
0.08% |
| 2025-12-18 |
024717 |
汇安成长领航混合A |
1.0242 |
1.0242 |
1.0484 |
1.0484 |
-0.0242 |
-2.31% |
| 2025-12-17 |
024717 |
汇安成长领航混合A |
1.0484 |
1.0484 |
1.0167 |
1.0167 |
0.0317 |
3.12% |
| 2025-12-16 |
024717 |
汇安成长领航混合A |
1.0167 |
1.0167 |
1.0365 |
1.0365 |
-0.0198 |
-1.91% |
| 2025-12-15 |
024717 |
汇安成长领航混合A |
1.0365 |
1.0365 |
1.0545 |
1.0545 |
-0.0180 |
-1.71% |
| 2025-12-12 |
024717 |
汇安成长领航混合A |
1.0545 |
1.0545 |
1.0348 |
1.0348 |
0.0197 |
1.90% |
| 2025-12-11 |
024717 |
汇安成长领航混合A |
1.0348 |
1.0348 |
1.0494 |
1.0494 |
-0.0146 |
-1.39% |
| 2025-12-10 |
024717 |
汇安成长领航混合A |
1.0494 |
1.0494 |
1.0463 |
1.0463 |
0.0031 |
0.30% |
| 2025-12-09 |
024717 |
汇安成长领航混合A |
1.0463 |
1.0463 |
1.0409 |
1.0409 |
0.0054 |
0.52% |
| 2025-12-08 |
024717 |
汇安成长领航混合A |
1.0409 |
1.0409 |
1.0342 |
1.0342 |
0.0067 |
0.65% |
| 2025-12-05 |
024717 |
汇安成长领航混合A |
1.0342 |
1.0342 |
1.0252 |
1.0252 |
0.0090 |
0.88% |
| 2025-12-04 |
024717 |
汇安成长领航混合A |
1.0252 |
1.0252 |
1.0134 |
1.0134 |
0.0118 |
1.16% |
| 2025-12-03 |
024717 |
汇安成长领航混合A |
1.0134 |
1.0134 |
1.0213 |
1.0213 |
-0.0079 |
-0.77% |
| 2025-12-02 |
024717 |
汇安成长领航混合A |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2025-12-01 |
024717 |
汇安成长领航混合A |
1.0220 |
1.0220 |
1.0143 |
1.0143 |
0.0077 |
0.76% |
| 2025-11-28 |
024717 |
汇安成长领航混合A |
1.0143 |
1.0143 |
1.0055 |
1.0055 |
0.0088 |
0.88% |
| 2025-11-27 |
024717 |
汇安成长领航混合A |
1.0055 |
1.0055 |
1.0027 |
1.0027 |
0.0028 |
0.28% |
| 2025-11-26 |
024717 |
汇安成长领航混合A |
1.0027 |
1.0027 |
0.9867 |
0.9867 |
0.0160 |
1.62% |
| 2025-11-25 |
024717 |
汇安成长领航混合A |
0.9867 |
0.9867 |
0.9822 |
0.9822 |
0.0045 |
0.46% |
| 2025-11-24 |
024717 |
汇安成长领航混合A |
0.9822 |
0.9822 |
0.9745 |
0.9745 |
0.0077 |
0.79% |
| 2025-11-21 |
024717 |
汇安成长领航混合A |
0.9745 |
0.9745 |
0.9982 |
0.9982 |
-0.0237 |
-2.37% |
| 2025-11-20 |
024717 |
汇安成长领航混合A |
0.9982 |
0.9982 |
1.0057 |
1.0057 |
-0.0075 |
-0.75% |
| 2025-11-19 |
024717 |
汇安成长领航混合A |
1.0057 |
1.0057 |
1.0074 |
1.0074 |
-0.0017 |
-0.17% |
| 2025-11-18 |
024717 |
汇安成长领航混合A |
1.0074 |
1.0074 |
1.0105 |
1.0105 |
-0.0031 |
-0.31% |
| 2025-11-17 |
024717 |
汇安成长领航混合A |
1.0105 |
1.0105 |
1.0157 |
1.0157 |
-0.0052 |
-0.51% |
| 2025-11-14 |
024717 |
汇安成长领航混合A |
1.0157 |
1.0157 |
1.0263 |
1.0263 |
-0.0106 |
-1.03% |
| 2025-11-13 |
024717 |
汇安成长领航混合A |
1.0263 |
1.0263 |
1.0121 |
1.0121 |
0.0142 |
1.40% |
| 2025-11-12 |
024717 |
汇安成长领航混合A |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2025-11-11 |
024717 |
汇安成长领航混合A |
1.0125 |
1.0125 |
1.0227 |
1.0227 |
-0.0102 |
-1.00% |
| 2025-11-10 |
024717 |
汇安成长领航混合A |
1.0227 |
1.0227 |
1.0268 |
1.0268 |
-0.0041 |
-0.40% |
| 2025-11-07 |
024717 |
汇安成长领航混合A |
1.0268 |
1.0268 |
1.0408 |
1.0408 |
-0.0140 |
-1.35% |
| 2025-11-06 |
024717 |
汇安成长领航混合A |
1.0408 |
1.0408 |
1.0281 |
1.0281 |
0.0127 |
1.24% |
| 2025-11-05 |
024717 |
汇安成长领航混合A |
1.0281 |
1.0281 |
1.0227 |
1.0227 |
0.0054 |
0.53% |
| 2025-11-04 |
024717 |
汇安成长领航混合A |
1.0227 |
1.0227 |
1.0341 |
1.0341 |
-0.0114 |
-1.10% |
| 2025-11-03 |
024717 |
汇安成长领航混合A |
1.0341 |
1.0341 |
1.0373 |
1.0373 |
-0.0032 |
-0.31% |
| 2025-10-31 |
024717 |
汇安成长领航混合A |
1.0373 |
1.0373 |
1.0772 |
1.0772 |
-0.0399 |
-3.70% |
| 2025-10-30 |
024717 |
汇安成长领航混合A |
1.0772 |
1.0772 |
1.0930 |
1.0930 |
-0.0158 |
-1.45% |
| 2025-10-29 |
024717 |
汇安成长领航混合A |
1.0930 |
1.0930 |
1.0627 |
1.0627 |
0.0303 |
2.85% |
| 2025-10-28 |
024717 |
汇安成长领航混合A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2025-10-27 |
024717 |
汇安成长领航混合A |
1.0636 |
1.0636 |
1.0254 |
1.0254 |
0.0382 |
3.73% |
| 2025-10-24 |
024717 |
汇安成长领航混合A |
1.0254 |
1.0254 |
0.9890 |
0.9890 |
0.0364 |
3.68% |
| 2025-10-23 |
024717 |
汇安成长领航混合A |
0.9890 |
0.9890 |
0.9961 |
0.9961 |
-0.0071 |
-0.71% |
| 2025-10-22 |
024717 |
汇安成长领航混合A |
0.9961 |
0.9961 |
0.9992 |
0.9992 |
-0.0031 |
-0.31% |
| 2025-10-21 |
024717 |
汇安成长领航混合A |
0.9992 |
0.9992 |
0.9656 |
0.9656 |
0.0336 |
3.48% |
| 2025-10-20 |
024717 |
汇安成长领航混合A |
0.9656 |
0.9656 |
0.9422 |
0.9422 |
0.0234 |
2.48% |
| 2025-10-17 |
024717 |
汇安成长领航混合A |
0.9422 |
0.9422 |
0.9646 |
0.9646 |
-0.0224 |
-2.32% |
| 2025-10-16 |
024717 |
汇安成长领航混合A |
0.9646 |
0.9646 |
0.9614 |
0.9614 |
0.0032 |
0.33% |
| 2025-10-15 |
024717 |
汇安成长领航混合A |
0.9614 |
0.9614 |
0.9388 |
0.9388 |
0.0226 |
2.41% |
| 2025-10-14 |
024717 |
汇安成长领航混合A |
0.9388 |
0.9388 |
0.9708 |
0.9708 |
-0.0320 |
-3.30% |
| 2025-10-13 |
024717 |
汇安成长领航混合A |
0.9708 |
0.9708 |
0.9775 |
0.9775 |
-0.0067 |
-0.69% |
| 2025-10-10 |
024717 |
汇安成长领航混合A |
0.9775 |
0.9775 |
0.9955 |
0.9955 |
-0.0180 |
0.00% |
| 2025-09-30 |
024717 |
汇安成长领航混合A |
0.9955 |
0.9955 |
0.9934 |
0.9934 |
0.0021 |
0.00% |
| 2025-09-26 |
024717 |
汇安成长领航混合A |
0.9934 |
0.9934 |
1.0023 |
1.0023 |
-0.0089 |
0.00% |
| 2025-09-19 |
024717 |
汇安成长领航混合A |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.00% |
