汇安成长领航混合C基金净值查询(024718)
今天最新净值
1.3949
0.0108 0.78%
2026-09-16
盘中实时估值(仅供参考)
1.1272
0.0340 3.1080%
2026-03-24 15:39:58
- 累计净值：1.3949
- 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：1.04亿元
- 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C(024718)基金累计收益率43.94%
| 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 |
| 2026-09-16 |
024718 |
汇安成长领航混合C |
1.4394 |
1.4394 |
1.3949 |
1.3949 |
0.0445 |
3.19% |
| 2026-09-15 |
024718 |
汇安成长领航混合C |
1.3949 |
1.3949 |
1.3841 |
1.3841 |
0.0108 |
0.78% |
| 2026-09-14 |
024718 |
汇安成长领航混合C |
1.3841 |
1.3841 |
1.4126 |
1.4126 |
-0.0285 |
-2.06% |
| 2026-09-11 |
024718 |
汇安成长领航混合C |
1.4126 |
1.4126 |
1.4192 |
1.4192 |
-0.0066 |
-0.47% |
| 2026-09-10 |
024718 |
汇安成长领航混合C |
1.4192 |
1.4192 |
1.4291 |
1.4291 |
-0.0099 |
-0.69% |
| 2026-09-09 |
024718 |
汇安成长领航混合C |
1.4291 |
1.4291 |
1.4386 |
1.4386 |
-0.0095 |
-0.66% |
| 2026-09-08 |
024718 |
汇安成长领航混合C |
1.4386 |
1.4386 |
1.4555 |
1.4555 |
-0.0169 |
-1.17% |
| 2026-09-07 |
024718 |
汇安成长领航混合C |
1.4555 |
1.4555 |
1.3894 |
1.3894 |
0.0661 |
4.76% |
| 2026-09-04 |
024718 |
汇安成长领航混合C |
1.3894 |
1.3894 |
1.4231 |
1.4231 |
-0.0337 |
-2.43% |
| 2026-09-03 |
024718 |
汇安成长领航混合C |
1.4231 |
1.4231 |
1.4251 |
1.4251 |
-0.0020 |
-0.14% |
|
|
| 2026-09-02 |
024718 |
汇安成长领航混合C |
1.4251 |
1.4251 |
1.4562 |
1.4562 |
-0.0311 |
-2.18% |
| 2026-09-01 |
024718 |
汇安成长领航混合C |
1.4562 |
1.4562 |
1.4933 |
1.4933 |
-0.0371 |
-2.55% |
| 2026-08-31 |
024718 |
汇安成长领航混合C |
1.4933 |
1.4933 |
1.4813 |
1.4813 |
0.0120 |
0.81% |
| 2026-08-28 |
024718 |
汇安成长领航混合C |
1.4813 |
1.4813 |
1.5190 |
1.5190 |
-0.0377 |
-2.55% |
| 2026-08-27 |
024718 |
汇安成长领航混合C |
1.5190 |
1.5190 |
1.4707 |
1.4707 |
0.0483 |
3.28% |
| 2026-08-26 |
024718 |
汇安成长领航混合C |
1.4707 |
1.4707 |
1.4656 |
1.4656 |
0.0051 |
0.35% |
| 2026-08-25 |
024718 |
汇安成长领航混合C |
1.4656 |
1.4656 |
1.4915 |
1.4915 |
-0.0259 |
-1.77% |
| 2026-08-24 |
024718 |
汇安成长领航混合C |
1.4915 |
1.4915 |
1.5319 |
1.5319 |
-0.0404 |
-2.64% |
| 2026-08-21 |
024718 |
汇安成长领航混合C |
1.5319 |
1.5319 |
1.5258 |
1.5258 |
0.0061 |
0.40% |
| 2026-08-20 |
024718 |
汇安成长领航混合C |
1.5258 |
1.5258 |
1.5175 |
1.5175 |
0.0083 |
0.55% |
| 2026-08-19 |
024718 |
汇安成长领航混合C |
1.5175 |
1.5175 |
1.6295 |
1.6295 |
-0.1120 |
-6.87% |
| 2026-08-18 |
024718 |
汇安成长领航混合C |
1.6295 |
1.6295 |
1.6202 |
1.6202 |
0.0093 |
0.57% |
| 2026-08-17 |
024718 |
汇安成长领航混合C |
1.6202 |
1.6202 |
1.5504 |
1.5504 |
0.0698 |
4.50% |
| 2026-08-14 |
024718 |
汇安成长领航混合C |
1.5504 |
1.5504 |
1.5345 |
1.5345 |
0.0159 |
1.04% |
| 2026-08-13 |
024718 |
汇安成长领航混合C |
1.5345 |
1.5345 |
1.5509 |
1.5509 |
-0.0164 |
-1.06% |
|
|
| 2026-08-12 |
024718 |
汇安成长领航混合C |
1.5509 |
1.5509 |
1.5188 |
1.5188 |
0.0321 |
2.11% |
| 2026-08-11 |
024718 |
汇安成长领航混合C |
1.5188 |
1.5188 |
1.5421 |
1.5421 |
-0.0233 |
-1.51% |
| 2026-08-10 |
024718 |
汇安成长领航混合C |
1.5421 |
1.5421 |
1.5236 |
1.5236 |
0.0185 |
1.21% |
| 2026-08-07 |
024718 |
汇安成长领航混合C |
1.5236 |
1.5236 |
1.4796 |
1.4796 |
0.0440 |
2.97% |
| 2026-08-06 |
024718 |
汇安成长领航混合C |
1.4796 |
1.4796 |
1.4577 |
1.4577 |
0.0219 |
1.50% |
| 2026-08-05 |
024718 |
汇安成长领航混合C |
1.4577 |
1.4577 |
1.3980 |
1.3980 |
0.0597 |
4.27% |
| 2026-08-04 |
024718 |
汇安成长领航混合C |
1.3980 |
1.3980 |
1.3191 |
1.3191 |
0.0789 |
5.98% |
| 2026-08-03 |
024718 |
汇安成长领航混合C |
1.3191 |
1.3191 |
1.3919 |
1.3919 |
-0.0728 |
-5.52% |
| 2026-07-31 |
024718 |
汇安成长领航混合C |
1.3919 |
1.3919 |
1.3456 |
1.3456 |
0.0463 |
3.44% |
| 2026-07-30 |
024718 |
汇安成长领航混合C |
1.3456 |
1.3456 |
1.4380 |
1.4380 |
-0.0924 |
-6.87% |
| 2026-07-29 |
024718 |
汇安成长领航混合C |
1.4380 |
1.4380 |
1.4341 |
1.4341 |
0.0039 |
0.27% |
| 2026-07-28 |
024718 |
汇安成长领航混合C |
1.4341 |
1.4341 |
1.5633 |
1.5633 |
-0.1292 |
-9.01% |
| 2026-07-27 |
024718 |
汇安成长领航混合C |
1.5633 |
1.5633 |
1.5132 |
1.5132 |
0.0501 |
3.31% |
| 2026-07-24 |
024718 |
汇安成长领航混合C |
1.5132 |
1.5132 |
1.4930 |
1.4930 |
0.0202 |
1.35% |
| 2026-07-23 |
024718 |
汇安成长领航混合C |
1.4930 |
1.4930 |
1.5326 |
1.5326 |
-0.0396 |
-2.65% |
| 2026-07-22 |
024718 |
汇安成长领航混合C |
1.5326 |
1.5326 |
1.5692 |
1.5692 |
-0.0366 |
-2.33% |
| 2026-07-21 |
024718 |
汇安成长领航混合C |
1.5692 |
1.5692 |
1.3969 |
1.3969 |
0.1723 |
12.33% |
| 2026-07-20 |
024718 |
汇安成长领航混合C |
1.3969 |
1.3969 |
1.4428 |
1.4428 |
-0.0459 |
-3.18% |
| 2026-07-17 |
024718 |
汇安成长领航混合C |
1.4428 |
1.4428 |
1.5633 |
1.5633 |
-0.1205 |
-7.71% |
| 2026-07-16 |
024718 |
汇安成长领航混合C |
1.5633 |
1.5633 |
1.6508 |
1.6508 |
-0.0875 |
-5.60% |
| 2026-07-15 |
024718 |
汇安成长领航混合C |
1.6508 |
1.6508 |
1.7221 |
1.7221 |
-0.0713 |
-4.32% |
| 2026-07-14 |
024718 |
汇安成长领航混合C |
1.7221 |
1.7221 |
1.7085 |
1.7085 |
0.0136 |
0.80% |
| 2026-07-13 |
024718 |
汇安成长领航混合C |
1.7085 |
1.7085 |
1.7456 |
1.7456 |
-0.0371 |
-2.13% |
| 2026-07-10 |
024718 |
汇安成长领航混合C |
1.7456 |
1.7456 |
1.8691 |
1.8691 |
-0.1235 |
-7.07% |
| 2026-07-09 |
024718 |
汇安成长领航混合C |
1.8691 |
1.8691 |
1.7458 |
1.7458 |
0.1233 |
7.06% |
| 2026-07-08 |
024718 |
汇安成长领航混合C |
1.7458 |
1.7458 |
1.7250 |
1.7250 |
0.0208 |
1.21% |
| 2026-07-07 |
024718 |
汇安成长领航混合C |
1.7250 |
1.7250 |
1.7048 |
1.7048 |
0.0202 |
1.18% |
| 2026-07-06 |
024718 |
汇安成长领航混合C |
1.7048 |
1.7048 |
1.7195 |
1.7195 |
-0.0147 |
-0.85% |
| 2026-07-03 |
024718 |
汇安成长领航混合C |
1.7195 |
1.7195 |
1.7437 |
1.7437 |
-0.0242 |
-1.41% |
| 2026-07-02 |
024718 |
汇安成长领航混合C |
1.7437 |
1.7437 |
1.9093 |
1.9093 |
-0.1656 |
-9.50% |
| 2026-07-01 |
024718 |
汇安成长领航混合C |
1.9093 |
1.9093 |
1.9334 |
1.9334 |
-0.0241 |
-1.25% |
| 2026-06-30 |
024718 |
汇安成长领航混合C |
1.9334 |
1.9334 |
1.8658 |
1.8658 |
0.0676 |
3.62% |
| 2026-06-29 |
024718 |
汇安成长领航混合C |
1.8658 |
1.8658 |
1.7872 |
1.7872 |
0.0786 |
4.40% |
| 2026-06-26 |
024718 |
汇安成长领航混合C |
1.7872 |
1.7872 |
1.8124 |
1.8124 |
-0.0252 |
-1.39% |
| 2026-06-25 |
024718 |
汇安成长领航混合C |
1.8124 |
1.8124 |
1.7471 |
1.7471 |
0.0653 |
3.74% |
| 2026-06-24 |
024718 |
汇安成长领航混合C |
1.7471 |
1.7471 |
1.6970 |
1.6970 |
0.0501 |
2.95% |
| 2026-06-23 |
024718 |
汇安成长领航混合C |
1.6970 |
1.6970 |
1.7427 |
1.7427 |
-0.0457 |
-2.62% |
| 2026-06-22 |
024718 |
汇安成长领航混合C |
1.7427 |
1.7427 |
1.7184 |
1.7184 |
0.0243 |
1.41% |
| 2026-06-18 |
024718 |
汇安成长领航混合C |
1.7184 |
1.7184 |
1.6685 |
1.6685 |
0.0499 |
2.99% |
| 2026-06-17 |
024718 |
汇安成长领航混合C |
1.6685 |
1.6685 |
1.5957 |
1.5957 |
0.0728 |
4.56% |
| 2026-06-16 |
024718 |
汇安成长领航混合C |
1.5957 |
1.5957 |
1.5846 |
1.5846 |
0.0111 |
0.70% |
| 2026-06-15 |
024718 |
汇安成长领航混合C |
1.5846 |
1.5846 |
1.4918 |
1.4918 |
0.0928 |
6.22% |
| 2026-06-12 |
024718 |
汇安成长领航混合C |
1.4918 |
1.4918 |
1.5010 |
1.5010 |
-0.0092 |
-0.61% |
| 2026-06-11 |
024718 |
汇安成长领航混合C |
1.5010 |
1.5010 |
1.4614 |
1.4614 |
0.0396 |
2.71% |
| 2026-06-10 |
024718 |
汇安成长领航混合C |
1.4614 |
1.4614 |
1.4641 |
1.4641 |
-0.0027 |
-0.18% |
| 2026-06-09 |
024718 |
汇安成长领航混合C |
1.4641 |
1.4641 |
1.3961 |
1.3961 |
0.0680 |
4.87% |
| 2026-06-08 |
024718 |
汇安成长领航混合C |
1.3961 |
1.3961 |
1.4245 |
1.4245 |
-0.0284 |
-1.99% |
| 2026-06-05 |
024718 |
汇安成长领航混合C |
1.4245 |
1.4245 |
1.4823 |
1.4823 |
-0.0578 |
-4.06% |
| 2026-06-04 |
024718 |
汇安成长领航混合C |
1.4823 |
1.4823 |
1.4655 |
1.4655 |
0.0168 |
1.15% |
| 2026-06-03 |
024718 |
汇安成长领航混合C |
1.4655 |
1.4655 |
1.4304 |
1.4304 |
0.0351 |
2.45% |
| 2026-06-02 |
024718 |
汇安成长领航混合C |
1.4304 |
1.4304 |
1.3797 |
1.3797 |
0.0507 |
3.67% |
| 2026-06-01 |
024718 |
汇安成长领航混合C |
1.3797 |
1.3797 |
1.4205 |
1.4205 |
-0.0408 |
-2.87% |
| 2026-05-29 |
024718 |
汇安成长领航混合C |
1.4205 |
1.4205 |
1.4698 |
1.4698 |
-0.0493 |
-3.35% |
| 2026-05-28 |
024718 |
汇安成长领航混合C |
1.4698 |
1.4698 |
1.4536 |
1.4536 |
0.0162 |
1.11% |
| 2026-05-27 |
024718 |
汇安成长领航混合C |
1.4536 |
1.4536 |
1.4883 |
1.4883 |
-0.0347 |
-2.39% |
| 2026-05-26 |
024718 |
汇安成长领航混合C |
1.4883 |
1.4883 |
1.5017 |
1.5017 |
-0.0134 |
-0.89% |
| 2026-05-25 |
024718 |
汇安成长领航混合C |
1.5017 |
1.5017 |
1.4552 |
1.4552 |
0.0465 |
3.20% |
| 2026-05-22 |
024718 |
汇安成长领航混合C |
1.4552 |
1.4552 |
1.4252 |
1.4252 |
0.0300 |
2.10% |
| 2026-05-21 |
024718 |
汇安成长领航混合C |
1.4252 |
1.4252 |
1.4873 |
1.4873 |
-0.0621 |
-4.36% |
| 2026-05-20 |
024718 |
汇安成长领航混合C |
1.4873 |
1.4873 |
1.4345 |
1.4345 |
0.0528 |
3.68% |
| 2026-05-19 |
024718 |
汇安成长领航混合C |
1.4345 |
1.4345 |
1.4056 |
1.4056 |
0.0289 |
2.06% |
| 2026-05-18 |
024718 |
汇安成长领航混合C |
1.4056 |
1.4056 |
1.3961 |
1.3961 |
0.0095 |
0.68% |
| 2026-05-15 |
024718 |
汇安成长领航混合C |
1.3961 |
1.3961 |
1.3729 |
1.3729 |
0.0232 |
1.69% |
| 2026-05-14 |
024718 |
汇安成长领航混合C |
1.3729 |
1.3729 |
1.4059 |
1.4059 |
-0.0330 |
-2.35% |
| 2026-05-13 |
024718 |
汇安成长领航混合C |
1.4059 |
1.4059 |
1.3733 |
1.3733 |
0.0326 |
2.37% |
| 2026-05-12 |
024718 |
汇安成长领航混合C |
1.3733 |
1.3733 |
1.3488 |
1.3488 |
0.0245 |
1.82% |
| 2026-05-11 |
024718 |
汇安成长领航混合C |
1.3488 |
1.3488 |
1.3064 |
1.3064 |
0.0424 |
3.25% |
| 2026-05-08 |
024718 |
汇安成长领航混合C |
1.3064 |
1.3064 |
1.3462 |
1.3462 |
-0.0398 |
-3.05% |
| 2026-04-30 |
024718 |
汇安成长领航混合C |
1.2978 |
1.2978 |
1.2808 |
1.2808 |
0.0170 |
1.33% |
| 2026-04-29 |
024718 |
汇安成长领航混合C |
1.2808 |
1.2808 |
1.2816 |
1.2816 |
-0.0008 |
-0.06% |
| 2026-04-28 |
024718 |
汇安成长领航混合C |
1.2816 |
1.2816 |
1.2939 |
1.2939 |
-0.0123 |
-0.95% |
| 2026-04-27 |
024718 |
汇安成长领航混合C |
1.2939 |
1.2939 |
1.2680 |
1.2680 |
0.0259 |
2.04% |
| 2026-04-24 |
024718 |
汇安成长领航混合C |
1.2680 |
1.2680 |
1.2734 |
1.2734 |
-0.0054 |
-0.42% |
| 2026-04-23 |
024718 |
汇安成长领航混合C |
1.2734 |
1.2734 |
1.2960 |
1.2960 |
-0.0226 |
-1.74% |
| 2026-04-22 |
024718 |
汇安成长领航混合C |
1.2960 |
1.2960 |
1.2650 |
1.2650 |
0.0310 |
2.45% |
| 2026-04-21 |
024718 |
汇安成长领航混合C |
1.2650 |
1.2650 |
1.2644 |
1.2644 |
0.0006 |
0.05% |
| 2026-04-20 |
024718 |
汇安成长领航混合C |
1.2644 |
1.2644 |
1.2694 |
1.2694 |
-0.0050 |
-0.39% |
| 2026-04-17 |
024718 |
汇安成长领航混合C |
1.2694 |
1.2694 |
1.2383 |
1.2383 |
0.0311 |
2.51% |
| 2026-04-16 |
024718 |
汇安成长领航混合C |
1.2383 |
1.2383 |
1.2119 |
1.2119 |
0.0264 |
2.18% |
| 2026-04-15 |
024718 |
汇安成长领航混合C |
1.2119 |
1.2119 |
1.2226 |
1.2226 |
-0.0107 |
-0.88% |
| 2026-04-14 |
024718 |
汇安成长领航混合C |
1.2226 |
1.2226 |
1.1866 |
1.1866 |
0.0360 |
3.03% |
| 2026-04-13 |
024718 |
汇安成长领航混合C |
1.1866 |
1.1866 |
1.1973 |
1.1973 |
-0.0107 |
-0.89% |
| 2026-04-10 |
024718 |
汇安成长领航混合C |
1.1973 |
1.1973 |
1.1796 |
1.1796 |
0.0177 |
1.50% |
| 2026-04-09 |
024718 |
汇安成长领航混合C |
1.1796 |
1.1796 |
1.1732 |
1.1732 |
0.0064 |
0.55% |
| 2026-04-08 |
024718 |
汇安成长领航混合C |
1.1732 |
1.1732 |
1.0925 |
1.0925 |
0.0807 |
7.39% |
| 2026-04-07 |
024718 |
汇安成长领航混合C |
1.0925 |
1.0925 |
1.0878 |
1.0878 |
0.0047 |
0.43% |
| 2026-04-03 |
024718 |
汇安成长领航混合C |
1.0878 |
1.0878 |
1.0785 |
1.0785 |
0.0093 |
0.86% |
| 2026-04-02 |
024718 |
汇安成长领航混合C |
1.0785 |
1.0785 |
1.1092 |
1.1092 |
-0.0307 |
-2.85% |
| 2026-04-01 |
024718 |
汇安成长领航混合C |
1.1092 |
1.1092 |
1.0774 |
1.0774 |
0.0318 |
2.95% |
| 2026-03-31 |
024718 |
汇安成长领航混合C |
1.0774 |
1.0774 |
1.1164 |
1.1164 |
-0.0390 |
-3.62% |
| 2026-03-30 |
024718 |
汇安成长领航混合C |
1.1164 |
1.1164 |
1.1017 |
1.1017 |
0.0147 |
1.33% |
| 2026-03-27 |
024718 |
汇安成长领航混合C |
1.1017 |
1.1017 |
1.0886 |
1.0886 |
0.0131 |
1.20% |
| 2026-03-26 |
024718 |
汇安成长领航混合C |
1.0886 |
1.0886 |
1.1152 |
1.1152 |
-0.0266 |
-2.44% |
| 2026-03-25 |
024718 |
汇安成长领航混合C |
1.1152 |
1.1152 |
1.1006 |
1.1006 |
0.0146 |
1.33% |
| 2026-03-24 |
024718 |
汇安成长领航混合C |
1.1006 |
1.1006 |
1.0808 |
1.0808 |
0.0198 |
1.83% |
| 2026-03-23 |
024718 |
汇安成长领航混合C |
1.0808 |
1.0808 |
1.1180 |
1.1180 |
-0.0372 |
-3.33% |
| 2026-03-20 |
024718 |
汇安成长领航混合C |
1.1180 |
1.1180 |
1.1089 |
1.1089 |
0.0091 |
0.82% |
| 2026-03-19 |
024718 |
汇安成长领航混合C |
1.1089 |
1.1089 |
1.1307 |
1.1307 |
-0.0218 |
-1.93% |
| 2026-03-18 |
024718 |
汇安成长领航混合C |
1.1307 |
1.1307 |
1.0932 |
1.0932 |
0.0375 |
3.43% |
| 2026-03-17 |
024718 |
汇安成长领航混合C |
1.0932 |
1.0932 |
1.1261 |
1.1261 |
-0.0329 |
-2.92% |
| 2026-03-16 |
024718 |
汇安成长领航混合C |
1.1261 |
1.1261 |
1.1130 |
1.1130 |
0.0131 |
1.18% |
| 2026-03-13 |
024718 |
汇安成长领航混合C |
1.1130 |
1.1130 |
1.1193 |
1.1193 |
-0.0063 |
-0.56% |
| 2026-03-12 |
024718 |
汇安成长领航混合C |
1.1193 |
1.1193 |
1.1400 |
1.1400 |
-0.0207 |
-1.85% |
| 2026-03-11 |
024718 |
汇安成长领航混合C |
1.1400 |
1.1400 |
1.1540 |
1.1540 |
-0.0140 |
-1.21% |
| 2026-03-10 |
024718 |
汇安成长领航混合C |
1.1540 |
1.1540 |
1.1148 |
1.1148 |
0.0392 |
3.52% |
| 2026-03-09 |
024718 |
汇安成长领航混合C |
1.1148 |
1.1148 |
1.1437 |
1.1437 |
-0.0289 |
-2.59% |
| 2026-03-06 |
024718 |
汇安成长领航混合C |
1.1437 |
1.1437 |
1.1497 |
1.1497 |
-0.0060 |
-0.52% |
| 2026-03-05 |
024718 |
汇安成长领航混合C |
1.1497 |
1.1497 |
1.1223 |
1.1223 |
0.0274 |
2.44% |
| 2026-03-04 |
024718 |
汇安成长领航混合C |
1.1223 |
1.1223 |
1.1312 |
1.1312 |
-0.0089 |
-0.79% |
| 2026-03-03 |
024718 |
汇安成长领航混合C |
1.1312 |
1.1312 |
1.1876 |
1.1876 |
-0.0564 |
-4.75% |
| 2026-03-02 |
024718 |
汇安成长领航混合C |
1.1876 |
1.1876 |
1.1945 |
1.1945 |
-0.0069 |
-0.58% |
| 2026-02-27 |
024718 |
汇安成长领航混合C |
1.1945 |
1.1945 |
1.2091 |
1.2091 |
-0.0146 |
-1.22% |
| 2026-02-26 |
024718 |
汇安成长领航混合C |
1.2091 |
1.2091 |
1.1899 |
1.1899 |
0.0192 |
1.61% |
| 2026-02-25 |
024718 |
汇安成长领航混合C |
1.1899 |
1.1899 |
1.1665 |
1.1665 |
0.0234 |
2.01% |
| 2026-02-24 |
024718 |
汇安成长领航混合C |
1.1665 |
1.1665 |
1.1595 |
1.1595 |
0.0070 |
0.60% |
| 2026-02-13 |
024718 |
汇安成长领航混合C |
1.1595 |
1.1595 |
1.1567 |
1.1567 |
0.0028 |
0.24% |
| 2026-02-12 |
024718 |
汇安成长领航混合C |
1.1567 |
1.1567 |
1.1400 |
1.1400 |
0.0167 |
1.46% |
| 2026-02-11 |
024718 |
汇安成长领航混合C |
1.1400 |
1.1400 |
1.1552 |
1.1552 |
-0.0152 |
-1.32% |
| 2026-02-10 |
024718 |
汇安成长领航混合C |
1.1552 |
1.1552 |
1.1462 |
1.1462 |
0.0090 |
0.79% |
| 2026-02-09 |
024718 |
汇安成长领航混合C |
1.1462 |
1.1462 |
1.1117 |
1.1117 |
0.0345 |
3.10% |
| 2026-02-06 |
024718 |
汇安成长领航混合C |
1.1117 |
1.1117 |
1.1187 |
1.1187 |
-0.0070 |
-0.63% |
| 2026-02-05 |
024718 |
汇安成长领航混合C |
1.1187 |
1.1187 |
1.1295 |
1.1295 |
-0.0108 |
-0.96% |
| 2026-02-04 |
024718 |
汇安成长领航混合C |
1.1295 |
1.1295 |
1.1457 |
1.1457 |
-0.0162 |
-1.41% |
| 2026-02-03 |
024718 |
汇安成长领航混合C |
1.1457 |
1.1457 |
1.1126 |
1.1126 |
0.0331 |
2.98% |
| 2026-02-02 |
024718 |
汇安成长领航混合C |
1.1126 |
1.1126 |
1.1547 |
1.1547 |
-0.0421 |
-3.65% |
| 2026-01-30 |
024718 |
汇安成长领航混合C |
1.1547 |
1.1547 |
1.1462 |
1.1462 |
0.0085 |
0.74% |
| 2026-01-29 |
024718 |
汇安成长领航混合C |
1.1462 |
1.1462 |
1.1781 |
1.1781 |
-0.0319 |
-2.71% |
| 2026-01-28 |
024718 |
汇安成长领航混合C |
1.1781 |
1.1781 |
1.1802 |
1.1802 |
-0.0021 |
-0.18% |
| 2026-01-27 |
024718 |
汇安成长领航混合C |
1.1802 |
1.1802 |
1.1530 |
1.1530 |
0.0272 |
2.36% |
| 2026-01-26 |
024718 |
汇安成长领航混合C |
1.1530 |
1.1530 |
1.1828 |
1.1828 |
-0.0298 |
-2.58% |
| 2026-01-23 |
024718 |
汇安成长领航混合C |
1.1828 |
1.1828 |
1.1721 |
1.1721 |
0.0107 |
0.91% |
| 2026-01-22 |
024718 |
汇安成长领航混合C |
1.1721 |
1.1721 |
1.1778 |
1.1778 |
-0.0057 |
-0.48% |
| 2026-01-21 |
024718 |
汇安成长领航混合C |
1.1778 |
1.1778 |
1.1692 |
1.1692 |
0.0086 |
0.74% |
| 2026-01-20 |
024718 |
汇安成长领航混合C |
1.1692 |
1.1692 |
1.1780 |
1.1780 |
-0.0088 |
-0.75% |
| 2026-01-19 |
024718 |
汇安成长领航混合C |
1.1780 |
1.1780 |
1.1951 |
1.1951 |
-0.0171 |
-1.45% |
| 2026-01-16 |
024718 |
汇安成长领航混合C |
1.1951 |
1.1951 |
1.1721 |
1.1721 |
0.0230 |
1.96% |
| 2026-01-15 |
024718 |
汇安成长领航混合C |
1.1721 |
1.1721 |
1.1421 |
1.1421 |
0.0300 |
2.63% |
| 2026-01-14 |
024718 |
汇安成长领航混合C |
1.1421 |
1.1421 |
1.1204 |
1.1204 |
0.0217 |
1.94% |
| 2026-01-13 |
024718 |
汇安成长领航混合C |
1.1204 |
1.1204 |
1.1360 |
1.1360 |
-0.0156 |
-1.37% |
| 2026-01-12 |
024718 |
汇安成长领航混合C |
1.1360 |
1.1360 |
1.1316 |
1.1316 |
0.0044 |
0.39% |
| 2026-01-09 |
024718 |
汇安成长领航混合C |
1.1316 |
1.1316 |
1.1206 |
1.1206 |
0.0110 |
0.98% |
| 2026-01-08 |
024718 |
汇安成长领航混合C |
1.1206 |
1.1206 |
1.1328 |
1.1328 |
-0.0122 |
-1.08% |
| 2026-01-07 |
024718 |
汇安成长领航混合C |
1.1328 |
1.1328 |
1.0965 |
1.0965 |
0.0363 |
3.31% |
| 2026-01-06 |
024718 |
汇安成长领航混合C |
1.0965 |
1.0965 |
1.0827 |
1.0827 |
0.0138 |
1.27% |
| 2026-01-05 |
024718 |
汇安成长领航混合C |
1.0827 |
1.0827 |
1.0512 |
1.0512 |
0.0315 |
3.00% |
| 2025-12-31 |
024718 |
汇安成长领航混合C |
1.0512 |
1.0512 |
1.0671 |
1.0671 |
-0.0159 |
-1.49% |
| 2025-12-30 |
024718 |
汇安成长领航混合C |
1.0671 |
1.0671 |
1.0690 |
1.0690 |
-0.0019 |
-0.18% |
| 2025-12-29 |
024718 |
汇安成长领航混合C |
1.0690 |
1.0690 |
1.0743 |
1.0743 |
-0.0053 |
-0.49% |
| 2025-12-26 |
024718 |
汇安成长领航混合C |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2025-12-25 |
024718 |
汇安成长领航混合C |
1.0759 |
1.0759 |
1.0772 |
1.0772 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024718 |
汇安成长领航混合C |
1.0772 |
1.0772 |
1.0753 |
1.0753 |
0.0019 |
0.18% |
| 2025-12-23 |
024718 |
汇安成长领航混合C |
1.0753 |
1.0753 |
1.0630 |
1.0630 |
0.0123 |
1.16% |
| 2025-12-22 |
024718 |
汇安成长领航混合C |
1.0630 |
1.0630 |
1.0236 |
1.0236 |
0.0394 |
3.85% |
| 2025-12-19 |
024718 |
汇安成长领航混合C |
1.0236 |
1.0236 |
1.0229 |
1.0229 |
0.0007 |
0.07% |
| 2025-12-18 |
024718 |
汇安成长领航混合C |
1.0229 |
1.0229 |
1.0470 |
1.0470 |
-0.0241 |
-2.30% |
| 2025-12-17 |
024718 |
汇安成长领航混合C |
1.0470 |
1.0470 |
1.0153 |
1.0153 |
0.0317 |
3.12% |
| 2025-12-16 |
024718 |
汇安成长领航混合C |
1.0153 |
1.0153 |
1.0351 |
1.0351 |
-0.0198 |
-1.91% |
| 2025-12-15 |
024718 |
汇安成长领航混合C |
1.0351 |
1.0351 |
1.0532 |
1.0532 |
-0.0181 |
-1.72% |
| 2025-12-12 |
024718 |
汇安成长领航混合C |
1.0532 |
1.0532 |
1.0335 |
1.0335 |
0.0197 |
1.91% |
| 2025-12-11 |
024718 |
汇安成长领航混合C |
1.0335 |
1.0335 |
1.0481 |
1.0481 |
-0.0146 |
-1.39% |
| 2025-12-10 |
024718 |
汇安成长领航混合C |
1.0481 |
1.0481 |
1.0451 |
1.0451 |
0.0030 |
0.29% |
| 2025-12-09 |
024718 |
汇安成长领航混合C |
1.0451 |
1.0451 |
1.0396 |
1.0396 |
0.0055 |
0.53% |
| 2025-12-08 |
024718 |
汇安成长领航混合C |
1.0396 |
1.0396 |
1.0330 |
1.0330 |
0.0066 |
0.64% |
| 2025-12-05 |
024718 |
汇安成长领航混合C |
1.0330 |
1.0330 |
1.0240 |
1.0240 |
0.0090 |
0.88% |
| 2025-12-04 |
024718 |
汇安成长领航混合C |
1.0240 |
1.0240 |
1.0123 |
1.0123 |
0.0117 |
1.16% |
| 2025-12-03 |
024718 |
汇安成长领航混合C |
1.0123 |
1.0123 |
1.0201 |
1.0201 |
-0.0078 |
-0.76% |
| 2025-12-02 |
024718 |
汇安成长领航混合C |
1.0201 |
1.0201 |
1.0209 |
1.0209 |
-0.0008 |
-0.08% |
| 2025-12-01 |
024718 |
汇安成长领航混合C |
1.0209 |
1.0209 |
1.0132 |
1.0132 |
0.0077 |
0.76% |
| 2025-11-28 |
024718 |
汇安成长领航混合C |
1.0132 |
1.0132 |
1.0045 |
1.0045 |
0.0087 |
0.87% |
| 2025-11-27 |
024718 |
汇安成长领航混合C |
1.0045 |
1.0045 |
1.0017 |
1.0017 |
0.0028 |
0.28% |
| 2025-11-26 |
024718 |
汇安成长领航混合C |
1.0017 |
1.0017 |
0.9857 |
0.9857 |
0.0160 |
1.62% |
| 2025-11-25 |
024718 |
汇安成长领航混合C |
0.9857 |
0.9857 |
0.9812 |
0.9812 |
0.0045 |
0.46% |
| 2025-11-24 |
024718 |
汇安成长领航混合C |
0.9812 |
0.9812 |
0.9736 |
0.9736 |
0.0076 |
0.78% |
| 2025-11-21 |
024718 |
汇安成长领航混合C |
0.9736 |
0.9736 |
0.9973 |
0.9973 |
-0.0237 |
-2.38% |
| 2025-11-20 |
024718 |
汇安成长领航混合C |
0.9973 |
0.9973 |
1.0048 |
1.0048 |
-0.0075 |
-0.75% |
| 2025-11-19 |
024718 |
汇安成长领航混合C |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
| 2025-11-18 |
024718 |
汇安成长领航混合C |
1.0065 |
1.0065 |
1.0096 |
1.0096 |
-0.0031 |
-0.31% |
| 2025-11-17 |
024718 |
汇安成长领航混合C |
1.0096 |
1.0096 |
1.0148 |
1.0148 |
-0.0052 |
-0.51% |
| 2025-11-14 |
024718 |
汇安成长领航混合C |
1.0148 |
1.0148 |
1.0254 |
1.0254 |
-0.0106 |
-1.03% |
| 2025-11-13 |
024718 |
汇安成长领航混合C |
1.0254 |
1.0254 |
1.0112 |
1.0112 |
0.0142 |
1.40% |
| 2025-11-12 |
024718 |
汇安成长领航混合C |
1.0112 |
1.0112 |
1.0117 |
1.0117 |
-0.0005 |
-0.05% |
| 2025-11-11 |
024718 |
汇安成长领航混合C |
1.0117 |
1.0117 |
1.0219 |
1.0219 |
-0.0102 |
-1.00% |
| 2025-11-10 |
024718 |
汇安成长领航混合C |
1.0219 |
1.0219 |
1.0260 |
1.0260 |
-0.0041 |
-0.40% |
| 2025-11-07 |
024718 |
汇安成长领航混合C |
1.0260 |
1.0260 |
1.0401 |
1.0401 |
-0.0141 |
-1.36% |
| 2025-11-06 |
024718 |
汇安成长领航混合C |
1.0401 |
1.0401 |
1.0273 |
1.0273 |
0.0128 |
1.25% |
| 2025-11-05 |
024718 |
汇安成长领航混合C |
1.0273 |
1.0273 |
1.0219 |
1.0219 |
0.0054 |
0.53% |
| 2025-11-04 |
024718 |
汇安成长领航混合C |
1.0219 |
1.0219 |
1.0334 |
1.0334 |
-0.0115 |
-1.11% |
| 2025-11-03 |
024718 |
汇安成长领航混合C |
1.0334 |
1.0334 |
1.0366 |
1.0366 |
-0.0032 |
-0.31% |
| 2025-10-31 |
024718 |
汇安成长领航混合C |
1.0366 |
1.0366 |
1.0765 |
1.0765 |
-0.0399 |
-3.71% |
| 2025-10-30 |
024718 |
汇安成长领航混合C |
1.0765 |
1.0765 |
1.0923 |
1.0923 |
-0.0158 |
-1.45% |
| 2025-10-29 |
024718 |
汇安成长领航混合C |
1.0923 |
1.0923 |
1.0620 |
1.0620 |
0.0303 |
2.85% |
| 2025-10-28 |
024718 |
汇安成长领航混合C |
1.0620 |
1.0620 |
1.0630 |
1.0630 |
-0.0010 |
-0.09% |
| 2025-10-27 |
024718 |
汇安成长领航混合C |
1.0630 |
1.0630 |
1.0249 |
1.0249 |
0.0381 |
3.72% |
| 2025-10-24 |
024718 |
汇安成长领航混合C |
1.0249 |
1.0249 |
0.9885 |
0.9885 |
0.0364 |
3.68% |
| 2025-10-23 |
024718 |
汇安成长领航混合C |
0.9885 |
0.9885 |
0.9956 |
0.9956 |
-0.0071 |
-0.71% |
| 2025-10-22 |
024718 |
汇安成长领航混合C |
0.9956 |
0.9956 |
0.9986 |
0.9986 |
-0.0030 |
-0.30% |
| 2025-10-21 |
024718 |
汇安成长领航混合C |
0.9986 |
0.9986 |
0.9650 |
0.9650 |
0.0336 |
3.48% |
| 2025-10-20 |
024718 |
汇安成长领航混合C |
0.9650 |
0.9650 |
0.9417 |
0.9417 |
0.0233 |
2.47% |
| 2025-10-17 |
024718 |
汇安成长领航混合C |
0.9417 |
0.9417 |
0.9642 |
0.9642 |
-0.0225 |
-2.33% |
| 2025-10-16 |
024718 |
汇安成长领航混合C |
0.9642 |
0.9642 |
0.9609 |
0.9609 |
0.0033 |
0.34% |
| 2025-10-15 |
024718 |
汇安成长领航混合C |
0.9609 |
0.9609 |
0.9384 |
0.9384 |
0.0225 |
2.40% |
| 2025-10-14 |
024718 |
汇安成长领航混合C |
0.9384 |
0.9384 |
0.9704 |
0.9704 |
-0.0320 |
-3.30% |
| 2025-10-13 |
024718 |
汇安成长领航混合C |
0.9704 |
0.9704 |
0.9771 |
0.9771 |
-0.0067 |
-0.69% |
| 2025-10-10 |
024718 |
汇安成长领航混合C |
0.9771 |
0.9771 |
0.9953 |
0.9953 |
-0.0182 |
0.00% |
| 2025-09-30 |
024718 |
汇安成长领航混合C |
0.9953 |
0.9953 |
0.9932 |
0.9932 |
0.0021 |
0.00% |
| 2025-09-26 |
024718 |
汇安成长领航混合C |
0.9932 |
0.9932 |
1.0022 |
1.0022 |
-0.0090 |
0.00% |
| 2025-09-19 |
024718 |
汇安成长领航混合C |
1.0022 |
1.0022 |
1.0000 |
1.0000 |
0.0022 |
0.00% |
