华安新兴动力混合发起式C基金净值查询(025759)
今天最新净值
1.5243
-0.0030 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.1320
0.0091 0.8111%
2026-03-24 15:39:58
- 累计净值：1.5243
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.91亿元
- 基金公司：华安基金
- 基金经理：许瀚天
近半年,华安新兴动力混合发起式C(025759)基金累计收益率29.22%
| 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 |
025759 |
华安新兴动力混合发起式C |
1.5603 |
1.5603 |
1.5243 |
1.5243 |
0.0360 |
2.36% |
| 2026-09-15 |
025759 |
华安新兴动力混合发起式C |
1.5243 |
1.5243 |
1.5273 |
1.5273 |
-0.0030 |
-0.20% |
| 2026-09-14 |
025759 |
华安新兴动力混合发起式C |
1.5273 |
1.5273 |
1.5391 |
1.5391 |
-0.0118 |
-0.77% |
| 2026-09-11 |
025759 |
华安新兴动力混合发起式C |
1.5391 |
1.5391 |
1.5339 |
1.5339 |
0.0052 |
0.34% |
| 2026-09-10 |
025759 |
华安新兴动力混合发起式C |
1.5339 |
1.5339 |
1.5458 |
1.5458 |
-0.0119 |
-0.77% |
| 2026-09-09 |
025759 |
华安新兴动力混合发起式C |
1.5458 |
1.5458 |
1.5522 |
1.5522 |
-0.0064 |
-0.41% |
| 2026-09-08 |
025759 |
华安新兴动力混合发起式C |
1.5522 |
1.5522 |
1.5650 |
1.5650 |
-0.0128 |
-0.82% |
| 2026-09-07 |
025759 |
华安新兴动力混合发起式C |
1.5650 |
1.5650 |
1.4740 |
1.4740 |
0.0910 |
6.17% |
| 2026-09-04 |
025759 |
华安新兴动力混合发起式C |
1.4740 |
1.4740 |
1.5064 |
1.5064 |
-0.0324 |
-2.20% |
| 2026-09-03 |
025759 |
华安新兴动力混合发起式C |
1.5064 |
1.5064 |
1.5006 |
1.5006 |
0.0058 |
0.39% |
|
|
| 2026-09-02 |
025759 |
华安新兴动力混合发起式C |
1.5006 |
1.5006 |
1.5270 |
1.5270 |
-0.0264 |
-1.73% |
| 2026-09-01 |
025759 |
华安新兴动力混合发起式C |
1.5270 |
1.5270 |
1.5695 |
1.5695 |
-0.0425 |
-2.78% |
| 2026-08-31 |
025759 |
华安新兴动力混合发起式C |
1.5695 |
1.5695 |
1.5527 |
1.5527 |
0.0168 |
1.08% |
| 2026-08-28 |
025759 |
华安新兴动力混合发起式C |
1.5527 |
1.5527 |
1.5762 |
1.5762 |
-0.0235 |
-1.49% |
| 2026-08-27 |
025759 |
华安新兴动力混合发起式C |
1.5762 |
1.5762 |
1.5089 |
1.5089 |
0.0673 |
4.46% |
| 2026-08-26 |
025759 |
华安新兴动力混合发起式C |
1.5089 |
1.5089 |
1.4993 |
1.4993 |
0.0096 |
0.64% |
| 2026-08-25 |
025759 |
华安新兴动力混合发起式C |
1.4993 |
1.4993 |
1.5043 |
1.5043 |
-0.0050 |
-0.33% |
| 2026-08-24 |
025759 |
华安新兴动力混合发起式C |
1.5043 |
1.5043 |
1.5657 |
1.5657 |
-0.0614 |
-4.08% |
| 2026-08-21 |
025759 |
华安新兴动力混合发起式C |
1.5657 |
1.5657 |
1.5498 |
1.5498 |
0.0159 |
1.03% |
| 2026-08-20 |
025759 |
华安新兴动力混合发起式C |
1.5498 |
1.5498 |
1.5267 |
1.5267 |
0.0231 |
1.51% |
| 2026-08-19 |
025759 |
华安新兴动力混合发起式C |
1.5267 |
1.5267 |
1.6419 |
1.6419 |
-0.1152 |
-7.55% |
| 2026-08-18 |
025759 |
华安新兴动力混合发起式C |
1.6419 |
1.6419 |
1.6498 |
1.6498 |
-0.0079 |
-0.48% |
| 2026-08-17 |
025759 |
华安新兴动力混合发起式C |
1.6498 |
1.6498 |
1.5905 |
1.5905 |
0.0593 |
3.73% |
| 2026-08-14 |
025759 |
华安新兴动力混合发起式C |
1.5905 |
1.5905 |
1.5561 |
1.5561 |
0.0344 |
2.21% |
| 2026-08-13 |
025759 |
华安新兴动力混合发起式C |
1.5561 |
1.5561 |
1.5535 |
1.5535 |
0.0026 |
0.17% |
|
|
| 2026-08-12 |
025759 |
华安新兴动力混合发起式C |
1.5535 |
1.5535 |
1.5046 |
1.5046 |
0.0489 |
3.25% |
| 2026-08-11 |
025759 |
华安新兴动力混合发起式C |
1.5046 |
1.5046 |
1.5016 |
1.5016 |
0.0030 |
0.20% |
| 2026-08-10 |
025759 |
华安新兴动力混合发起式C |
1.5016 |
1.5016 |
1.5310 |
1.5310 |
-0.0294 |
-1.96% |
| 2026-08-07 |
025759 |
华安新兴动力混合发起式C |
1.5310 |
1.5310 |
1.4993 |
1.4993 |
0.0317 |
2.11% |
| 2026-08-06 |
025759 |
华安新兴动力混合发起式C |
1.4993 |
1.4993 |
1.4906 |
1.4906 |
0.0087 |
0.58% |
| 2026-08-05 |
025759 |
华安新兴动力混合发起式C |
1.4906 |
1.4906 |
1.4629 |
1.4629 |
0.0277 |
1.89% |
| 2026-08-04 |
025759 |
华安新兴动力混合发起式C |
1.4629 |
1.4629 |
1.3509 |
1.3509 |
0.1120 |
8.29% |
| 2026-08-03 |
025759 |
华安新兴动力混合发起式C |
1.3509 |
1.3509 |
1.3721 |
1.3721 |
-0.0212 |
-1.55% |
| 2026-07-31 |
025759 |
华安新兴动力混合发起式C |
1.3721 |
1.3721 |
1.2982 |
1.2982 |
0.0739 |
5.69% |
| 2026-07-30 |
025759 |
华安新兴动力混合发起式C |
1.2982 |
1.2982 |
1.3944 |
1.3944 |
-0.0962 |
-7.41% |
| 2026-07-29 |
025759 |
华安新兴动力混合发起式C |
1.3944 |
1.3944 |
1.4172 |
1.4172 |
-0.0228 |
-1.64% |
| 2026-07-28 |
025759 |
华安新兴动力混合发起式C |
1.4172 |
1.4172 |
1.5469 |
1.5469 |
-0.1297 |
-9.15% |
| 2026-07-27 |
025759 |
华安新兴动力混合发起式C |
1.5469 |
1.5469 |
1.5138 |
1.5138 |
0.0331 |
2.19% |
| 2026-07-24 |
025759 |
华安新兴动力混合发起式C |
1.5138 |
1.5138 |
1.5359 |
1.5359 |
-0.0221 |
-1.44% |
| 2026-07-23 |
025759 |
华安新兴动力混合发起式C |
1.5359 |
1.5359 |
1.5737 |
1.5737 |
-0.0378 |
-2.46% |
| 2026-07-22 |
025759 |
华安新兴动力混合发起式C |
1.5737 |
1.5737 |
1.6119 |
1.6119 |
-0.0382 |
-2.37% |
| 2026-07-21 |
025759 |
华安新兴动力混合发起式C |
1.6119 |
1.6119 |
1.5086 |
1.5086 |
0.1033 |
6.85% |
| 2026-07-20 |
025759 |
华安新兴动力混合发起式C |
1.5086 |
1.5086 |
1.5562 |
1.5562 |
-0.0476 |
-3.06% |
| 2026-07-17 |
025759 |
华安新兴动力混合发起式C |
1.5562 |
1.5562 |
1.6907 |
1.6907 |
-0.1345 |
-8.64% |
| 2026-07-16 |
025759 |
华安新兴动力混合发起式C |
1.6907 |
1.6907 |
1.7459 |
1.7459 |
-0.0552 |
-3.16% |
| 2026-07-15 |
025759 |
华安新兴动力混合发起式C |
1.7459 |
1.7459 |
1.7942 |
1.7942 |
-0.0483 |
-2.69% |
| 2026-07-14 |
025759 |
华安新兴动力混合发起式C |
1.7942 |
1.7942 |
1.7417 |
1.7417 |
0.0525 |
3.01% |
| 2026-07-13 |
025759 |
华安新兴动力混合发起式C |
1.7417 |
1.7417 |
1.8349 |
1.8349 |
-0.0932 |
-5.35% |
| 2026-07-10 |
025759 |
华安新兴动力混合发起式C |
1.8349 |
1.8349 |
1.9689 |
1.9689 |
-0.1340 |
-7.30% |
| 2026-07-09 |
025759 |
华安新兴动力混合发起式C |
1.9689 |
1.9689 |
1.8609 |
1.8609 |
0.1080 |
5.80% |
| 2026-07-08 |
025759 |
华安新兴动力混合发起式C |
1.8609 |
1.8609 |
1.8861 |
1.8861 |
-0.0252 |
-1.34% |
| 2026-07-07 |
025759 |
华安新兴动力混合发起式C |
1.8861 |
1.8861 |
1.9232 |
1.9232 |
-0.0371 |
-1.93% |
| 2026-07-06 |
025759 |
华安新兴动力混合发起式C |
1.9232 |
1.9232 |
2.0021 |
2.0021 |
-0.0789 |
-4.10% |
| 2026-07-03 |
025759 |
华安新兴动力混合发起式C |
2.0021 |
2.0021 |
1.9810 |
1.9810 |
0.0211 |
1.07% |
| 2026-07-02 |
025759 |
华安新兴动力混合发起式C |
1.9810 |
1.9810 |
2.1735 |
2.1735 |
-0.1925 |
-9.72% |
| 2026-07-01 |
025759 |
华安新兴动力混合发起式C |
2.1735 |
2.1735 |
2.2080 |
2.2080 |
-0.0345 |
-1.56% |
| 2026-06-30 |
025759 |
华安新兴动力混合发起式C |
2.2080 |
2.2080 |
2.1491 |
2.1491 |
0.0589 |
2.74% |
| 2026-06-29 |
025759 |
华安新兴动力混合发起式C |
2.1491 |
2.1491 |
2.1391 |
2.1391 |
0.0100 |
0.47% |
| 2026-06-26 |
025759 |
华安新兴动力混合发起式C |
2.1391 |
2.1391 |
2.2082 |
2.2082 |
-0.0691 |
-3.13% |
| 2026-06-25 |
025759 |
华安新兴动力混合发起式C |
2.2082 |
2.2082 |
2.1338 |
2.1338 |
0.0744 |
3.49% |
| 2026-06-24 |
025759 |
华安新兴动力混合发起式C |
2.1338 |
2.1338 |
2.0435 |
2.0435 |
0.0903 |
4.42% |
| 2026-06-23 |
025759 |
华安新兴动力混合发起式C |
2.0435 |
2.0435 |
2.1550 |
2.1550 |
-0.1115 |
-5.46% |
| 2026-06-22 |
025759 |
华安新兴动力混合发起式C |
2.1550 |
2.1550 |
2.0825 |
2.0825 |
0.0725 |
3.48% |
| 2026-06-18 |
025759 |
华安新兴动力混合发起式C |
2.0825 |
2.0825 |
2.0067 |
2.0067 |
0.0758 |
3.78% |
| 2026-06-17 |
025759 |
华安新兴动力混合发起式C |
2.0067 |
2.0067 |
1.9470 |
1.9470 |
0.0597 |
3.07% |
| 2026-06-16 |
025759 |
华安新兴动力混合发起式C |
1.9470 |
1.9470 |
1.8668 |
1.8668 |
0.0802 |
4.30% |
| 2026-06-15 |
025759 |
华安新兴动力混合发起式C |
1.8668 |
1.8668 |
1.6973 |
1.6973 |
0.1695 |
9.99% |
| 2026-06-12 |
025759 |
华安新兴动力混合发起式C |
1.6973 |
1.6973 |
1.7144 |
1.7144 |
-0.0171 |
-1.00% |
| 2026-06-11 |
025759 |
华安新兴动力混合发起式C |
1.7144 |
1.7144 |
1.6831 |
1.6831 |
0.0313 |
1.86% |
| 2026-06-10 |
025759 |
华安新兴动力混合发起式C |
1.6831 |
1.6831 |
1.7483 |
1.7483 |
-0.0652 |
-3.87% |
| 2026-06-09 |
025759 |
华安新兴动力混合发起式C |
1.7483 |
1.7483 |
1.6504 |
1.6504 |
0.0979 |
5.93% |
| 2026-06-08 |
025759 |
华安新兴动力混合发起式C |
1.6504 |
1.6504 |
1.7031 |
1.7031 |
-0.0527 |
-3.09% |
| 2026-06-05 |
025759 |
华安新兴动力混合发起式C |
1.7031 |
1.7031 |
1.7692 |
1.7692 |
-0.0661 |
-3.74% |
| 2026-06-04 |
025759 |
华安新兴动力混合发起式C |
1.7692 |
1.7692 |
1.7473 |
1.7473 |
0.0219 |
1.25% |
| 2026-06-03 |
025759 |
华安新兴动力混合发起式C |
1.7473 |
1.7473 |
1.7072 |
1.7072 |
0.0401 |
2.35% |
| 2026-06-02 |
025759 |
华安新兴动力混合发起式C |
1.7072 |
1.7072 |
1.6342 |
1.6342 |
0.0730 |
4.47% |
| 2026-06-01 |
025759 |
华安新兴动力混合发起式C |
1.6342 |
1.6342 |
1.7110 |
1.7110 |
-0.0768 |
-4.70% |
| 2026-05-29 |
025759 |
华安新兴动力混合发起式C |
1.7110 |
1.7110 |
1.7742 |
1.7742 |
-0.0632 |
-3.56% |
| 2026-05-28 |
025759 |
华安新兴动力混合发起式C |
1.7742 |
1.7742 |
1.7038 |
1.7038 |
0.0704 |
4.13% |
| 2026-05-27 |
025759 |
华安新兴动力混合发起式C |
1.7038 |
1.7038 |
1.7268 |
1.7268 |
-0.0230 |
-1.33% |
| 2026-05-26 |
025759 |
华安新兴动力混合发起式C |
1.7268 |
1.7268 |
1.7474 |
1.7474 |
-0.0206 |
-1.18% |
| 2026-05-25 |
025759 |
华安新兴动力混合发起式C |
1.7474 |
1.7474 |
1.6626 |
1.6626 |
0.0848 |
5.10% |
| 2026-05-22 |
025759 |
华安新兴动力混合发起式C |
1.6626 |
1.6626 |
1.5825 |
1.5825 |
0.0801 |
5.06% |
| 2026-05-21 |
025759 |
华安新兴动力混合发起式C |
1.5825 |
1.5825 |
1.6589 |
1.6589 |
-0.0764 |
-4.83% |
| 2026-05-20 |
025759 |
华安新兴动力混合发起式C |
1.6589 |
1.6589 |
1.6237 |
1.6237 |
0.0352 |
2.17% |
| 2026-05-19 |
025759 |
华安新兴动力混合发起式C |
1.6237 |
1.6237 |
1.5828 |
1.5828 |
0.0409 |
2.58% |
| 2026-05-18 |
025759 |
华安新兴动力混合发起式C |
1.5828 |
1.5828 |
1.5626 |
1.5626 |
0.0202 |
1.29% |
| 2026-05-15 |
025759 |
华安新兴动力混合发起式C |
1.5626 |
1.5626 |
1.6244 |
1.6244 |
-0.0618 |
-3.95% |
| 2026-05-14 |
025759 |
华安新兴动力混合发起式C |
1.6244 |
1.6244 |
1.6667 |
1.6667 |
-0.0423 |
-2.54% |
| 2026-05-13 |
025759 |
华安新兴动力混合发起式C |
1.6667 |
1.6667 |
1.6314 |
1.6314 |
0.0353 |
2.16% |
| 2026-05-12 |
025759 |
华安新兴动力混合发起式C |
1.6314 |
1.6314 |
1.6187 |
1.6187 |
0.0127 |
0.78% |
| 2026-05-11 |
025759 |
华安新兴动力混合发起式C |
1.6187 |
1.6187 |
1.5745 |
1.5745 |
0.0442 |
2.81% |
| 2026-05-08 |
025759 |
华安新兴动力混合发起式C |
1.5745 |
1.5745 |
1.5736 |
1.5736 |
0.0009 |
0.06% |
| 2026-04-30 |
025759 |
华安新兴动力混合发起式C |
1.4301 |
1.4301 |
1.4109 |
1.4109 |
0.0192 |
1.36% |
| 2026-04-29 |
025759 |
华安新兴动力混合发起式C |
1.4109 |
1.4109 |
1.4115 |
1.4115 |
-0.0006 |
-0.04% |
| 2026-04-28 |
025759 |
华安新兴动力混合发起式C |
1.4115 |
1.4115 |
1.4372 |
1.4372 |
-0.0257 |
-1.79% |
| 2026-04-27 |
025759 |
华安新兴动力混合发起式C |
1.4372 |
1.4372 |
1.4175 |
1.4175 |
0.0197 |
1.39% |
| 2026-04-24 |
025759 |
华安新兴动力混合发起式C |
1.4175 |
1.4175 |
1.4233 |
1.4233 |
-0.0058 |
-0.41% |
| 2026-04-23 |
025759 |
华安新兴动力混合发起式C |
1.4233 |
1.4233 |
1.4377 |
1.4377 |
-0.0144 |
-1.00% |
| 2026-04-22 |
025759 |
华安新兴动力混合发起式C |
1.4377 |
1.4377 |
1.3700 |
1.3700 |
0.0677 |
4.94% |
| 2026-04-21 |
025759 |
华安新兴动力混合发起式C |
1.3700 |
1.3700 |
1.3807 |
1.3807 |
-0.0107 |
-0.77% |
| 2026-04-20 |
025759 |
华安新兴动力混合发起式C |
1.3807 |
1.3807 |
1.3660 |
1.3660 |
0.0147 |
1.08% |
| 2026-04-17 |
025759 |
华安新兴动力混合发起式C |
1.3660 |
1.3660 |
1.3466 |
1.3466 |
0.0194 |
1.44% |
| 2026-04-16 |
025759 |
华安新兴动力混合发起式C |
1.3466 |
1.3466 |
1.2948 |
1.2948 |
0.0518 |
4.00% |
| 2026-04-15 |
025759 |
华安新兴动力混合发起式C |
1.2948 |
1.2948 |
1.3064 |
1.3064 |
-0.0116 |
-0.89% |
| 2026-04-14 |
025759 |
华安新兴动力混合发起式C |
1.3064 |
1.3064 |
1.3041 |
1.3041 |
0.0023 |
0.18% |
| 2026-04-13 |
025759 |
华安新兴动力混合发起式C |
1.3041 |
1.3041 |
1.2951 |
1.2951 |
0.0090 |
0.69% |
| 2026-04-10 |
025759 |
华安新兴动力混合发起式C |
1.2951 |
1.2951 |
1.2954 |
1.2954 |
-0.0003 |
-0.02% |
| 2026-04-09 |
025759 |
华安新兴动力混合发起式C |
1.2954 |
1.2954 |
1.2652 |
1.2652 |
0.0302 |
2.39% |
| 2026-04-08 |
025759 |
华安新兴动力混合发起式C |
1.2652 |
1.2652 |
1.2005 |
1.2005 |
0.0647 |
5.39% |
| 2026-04-07 |
025759 |
华安新兴动力混合发起式C |
1.2005 |
1.2005 |
1.2008 |
1.2008 |
-0.0003 |
-0.02% |
| 2026-04-03 |
025759 |
华安新兴动力混合发起式C |
1.2008 |
1.2008 |
1.1650 |
1.1650 |
0.0358 |
3.07% |
| 2026-04-02 |
025759 |
华安新兴动力混合发起式C |
1.1650 |
1.1650 |
1.1764 |
1.1764 |
-0.0114 |
-0.97% |
| 2026-04-01 |
025759 |
华安新兴动力混合发起式C |
1.1764 |
1.1764 |
1.1259 |
1.1259 |
0.0505 |
4.49% |
| 2026-03-31 |
025759 |
华安新兴动力混合发起式C |
1.1259 |
1.1259 |
1.1743 |
1.1743 |
-0.0484 |
-4.30% |
| 2026-03-30 |
025759 |
华安新兴动力混合发起式C |
1.1743 |
1.1743 |
1.1730 |
1.1730 |
0.0013 |
0.11% |
| 2026-03-27 |
025759 |
华安新兴动力混合发起式C |
1.1730 |
1.1730 |
1.1628 |
1.1628 |
0.0102 |
0.88% |
| 2026-03-26 |
025759 |
华安新兴动力混合发起式C |
1.1628 |
1.1628 |
1.1865 |
1.1865 |
-0.0237 |
-2.00% |
| 2026-03-25 |
025759 |
华安新兴动力混合发起式C |
1.1865 |
1.1865 |
1.1542 |
1.1542 |
0.0323 |
2.80% |
| 2026-03-24 |
025759 |
华安新兴动力混合发起式C |
1.1542 |
1.1542 |
1.1268 |
1.1268 |
0.0274 |
2.43% |
| 2026-03-23 |
025759 |
华安新兴动力混合发起式C |
1.1268 |
1.1268 |
1.1766 |
1.1766 |
-0.0498 |
-4.23% |
| 2026-03-20 |
025759 |
华安新兴动力混合发起式C |
1.1766 |
1.1766 |
1.1571 |
1.1571 |
0.0195 |
1.69% |
| 2026-03-19 |
025759 |
华安新兴动力混合发起式C |
1.1571 |
1.1571 |
1.1692 |
1.1692 |
-0.0121 |
-1.03% |
| 2026-03-18 |
025759 |
华安新兴动力混合发起式C |
1.1692 |
1.1692 |
1.1229 |
1.1229 |
0.0463 |
4.12% |
| 2026-03-17 |
025759 |
华安新兴动力混合发起式C |
1.1229 |
1.1229 |
1.1920 |
1.1920 |
-0.0691 |
-6.15% |
