汇安成长领航混合A基金净值查询(024717)
今天最新净值
1.4467
0.0448 3.20%
2026-09-17
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：1.4467
- 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
近半年,汇安成长领航混合A(024717)基金累计收益率28.14%
| 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 |
024717 |
汇安成长领航混合A |
1.4435 |
1.4435 |
1.4467 |
1.4467 |
-0.0032 |
-0.22% |
| 2026-09-16 |
024717 |
汇安成长领航混合A |
1.4467 |
1.4467 |
1.4019 |
1.4019 |
0.0448 |
3.20% |
| 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% |
