华安动力领航混合A基金净值查询(015604)
今天最新净值
1.3711
0.0090 0.66%
2025-12-15
盘中实时估值(仅供参考)
1.3348
-0.0135 -0.9987%
- 累计净值：1.3711
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7560亿
- 最近资产：0.75亿元
- 基金公司：华安基金
- 基金经理：孔涛
近一季,华安动力领航混合A(015604)基金累计收益率2.58%
| 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 |
| 2025-12-15 |
015604 |
华安动力领航混合A |
1.3483 |
1.3483 |
1.3711 |
1.3711 |
-0.0228 |
-1.66% |
| 2025-12-12 |
015604 |
华安动力领航混合A |
1.3711 |
1.3711 |
1.3621 |
1.3621 |
0.0090 |
0.66% |
| 2025-12-11 |
015604 |
华安动力领航混合A |
1.3621 |
1.3621 |
1.3825 |
1.3825 |
-0.0204 |
-1.48% |
| 2025-12-10 |
015604 |
华安动力领航混合A |
1.3825 |
1.3825 |
1.3750 |
1.3750 |
0.0075 |
0.55% |
| 2025-12-09 |
015604 |
华安动力领航混合A |
1.3750 |
1.3750 |
1.3630 |
1.3630 |
0.0120 |
0.88% |
| 2025-12-08 |
015604 |
华安动力领航混合A |
1.3630 |
1.3630 |
1.3396 |
1.3396 |
0.0234 |
1.75% |
| 2025-12-05 |
015604 |
华安动力领航混合A |
1.3396 |
1.3396 |
1.3223 |
1.3223 |
0.0173 |
1.31% |
| 2025-12-04 |
015604 |
华安动力领航混合A |
1.3223 |
1.3223 |
1.3163 |
1.3163 |
0.0060 |
0.46% |
| 2025-12-03 |
015604 |
华安动力领航混合A |
1.3163 |
1.3163 |
1.3056 |
1.3056 |
0.0107 |
0.82% |
| 2025-12-02 |
015604 |
华安动力领航混合A |
1.3056 |
1.3056 |
1.3106 |
1.3106 |
-0.0050 |
-0.38% |
|
|
| 2025-12-01 |
015604 |
华安动力领航混合A |
1.3106 |
1.3106 |
1.2996 |
1.2996 |
0.0110 |
0.85% |
| 2025-11-28 |
015604 |
华安动力领航混合A |
1.2996 |
1.2996 |
1.2856 |
1.2856 |
0.0140 |
1.09% |
| 2025-11-27 |
015604 |
华安动力领航混合A |
1.2856 |
1.2856 |
1.2763 |
1.2763 |
0.0093 |
0.73% |
| 2025-11-26 |
015604 |
华安动力领航混合A |
1.2763 |
1.2763 |
1.2573 |
1.2573 |
0.0190 |
1.51% |
| 2025-11-25 |
015604 |
华安动力领航混合A |
1.2573 |
1.2573 |
1.2359 |
1.2359 |
0.0214 |
1.73% |
| 2025-11-24 |
015604 |
华安动力领航混合A |
1.2359 |
1.2359 |
1.2363 |
1.2363 |
-0.0004 |
-0.03% |
| 2025-11-21 |
015604 |
华安动力领航混合A |
1.2363 |
1.2363 |
1.2903 |
1.2903 |
-0.0540 |
-4.19% |
| 2025-11-20 |
015604 |
华安动力领航混合A |
1.2903 |
1.2903 |
1.3011 |
1.3011 |
-0.0108 |
-0.83% |
| 2025-11-19 |
015604 |
华安动力领航混合A |
1.3011 |
1.3011 |
1.2910 |
1.2910 |
0.0101 |
0.78% |
| 2025-11-18 |
015604 |
华安动力领航混合A |
1.2910 |
1.2910 |
1.3213 |
1.3213 |
-0.0303 |
-2.29% |
| 2025-11-17 |
015604 |
华安动力领航混合A |
1.3213 |
1.3213 |
1.3294 |
1.3294 |
-0.0081 |
-0.61% |
| 2025-11-14 |
015604 |
华安动力领航混合A |
1.3294 |
1.3294 |
1.3638 |
1.3638 |
-0.0344 |
-2.52% |
| 2025-11-13 |
015604 |
华安动力领航混合A |
1.3638 |
1.3638 |
1.3394 |
1.3394 |
0.0244 |
1.82% |
| 2025-11-12 |
015604 |
华安动力领航混合A |
1.3394 |
1.3394 |
1.3347 |
1.3347 |
0.0047 |
0.35% |
| 2025-11-11 |
015604 |
华安动力领航混合A |
1.3347 |
1.3347 |
1.3444 |
1.3444 |
-0.0097 |
-0.72% |
|
|
| 2025-11-10 |
015604 |
华安动力领航混合A |
1.3444 |
1.3444 |
1.3562 |
1.3562 |
-0.0118 |
-0.87% |
| 2025-11-07 |
015604 |
华安动力领航混合A |
1.3562 |
1.3562 |
1.3637 |
1.3637 |
-0.0075 |
-0.55% |
| 2025-11-06 |
015604 |
华安动力领航混合A |
1.3637 |
1.3637 |
1.3411 |
1.3411 |
0.0226 |
1.69% |
| 2025-11-05 |
015604 |
华安动力领航混合A |
1.3411 |
1.3411 |
1.3346 |
1.3346 |
0.0065 |
0.49% |
| 2025-11-04 |
015604 |
华安动力领航混合A |
1.3346 |
1.3346 |
1.3536 |
1.3536 |
-0.0190 |
-1.40% |
| 2025-11-03 |
015604 |
华安动力领航混合A |
1.3536 |
1.3536 |
1.3363 |
1.3363 |
0.0173 |
1.29% |
| 2025-10-31 |
015604 |
华安动力领航混合A |
1.3363 |
1.3363 |
1.3741 |
1.3741 |
-0.0378 |
-2.75% |
| 2025-10-30 |
015604 |
华安动力领航混合A |
1.3741 |
1.3741 |
1.4013 |
1.4013 |
-0.0272 |
-1.94% |
| 2025-10-29 |
015604 |
华安动力领航混合A |
1.4013 |
1.4013 |
1.3638 |
1.3638 |
0.0375 |
2.75% |
| 2025-10-28 |
015604 |
华安动力领航混合A |
1.3638 |
1.3638 |
1.3753 |
1.3753 |
-0.0115 |
-0.84% |
| 2025-10-27 |
015604 |
华安动力领航混合A |
1.3753 |
1.3753 |
1.3426 |
1.3426 |
0.0327 |
2.44% |
| 2025-10-24 |
015604 |
华安动力领航混合A |
1.3426 |
1.3426 |
1.3006 |
1.3006 |
0.0420 |
3.23% |
| 2025-10-23 |
015604 |
华安动力领航混合A |
1.3006 |
1.3006 |
1.2971 |
1.2971 |
0.0035 |
0.27% |
| 2025-10-22 |
015604 |
华安动力领航混合A |
1.2971 |
1.2971 |
1.2868 |
1.2868 |
0.0103 |
0.80% |
| 2025-10-21 |
015604 |
华安动力领航混合A |
1.2868 |
1.2868 |
1.2456 |
1.2456 |
0.0412 |
3.31% |
| 2025-10-20 |
015604 |
华安动力领航混合A |
1.2456 |
1.2456 |
1.2397 |
1.2397 |
0.0059 |
0.48% |
| 2025-10-17 |
015604 |
华安动力领航混合A |
1.2397 |
1.2397 |
1.2758 |
1.2758 |
-0.0361 |
-2.83% |
| 2025-10-16 |
015604 |
华安动力领航混合A |
1.2758 |
1.2758 |
1.2753 |
1.2753 |
0.0005 |
0.04% |
| 2025-10-15 |
015604 |
华安动力领航混合A |
1.2753 |
1.2753 |
1.2553 |
1.2553 |
0.0200 |
1.59% |
| 2025-10-14 |
015604 |
华安动力领航混合A |
1.2553 |
1.2553 |
1.2970 |
1.2970 |
-0.0417 |
-3.22% |
| 2025-10-13 |
015604 |
华安动力领航混合A |
1.2970 |
1.2970 |
1.3121 |
1.3121 |
-0.0151 |
-1.15% |
| 2025-10-10 |
015604 |
华安动力领航混合A |
1.3121 |
1.3121 |
1.3366 |
1.3366 |
-0.0245 |
-1.83% |
| 2025-10-09 |
015604 |
华安动力领航混合A |
1.3366 |
1.3366 |
1.3399 |
1.3399 |
-0.0033 |
-0.25% |
| 2025-09-30 |
015604 |
华安动力领航混合A |
1.3399 |
1.3399 |
1.3468 |
1.3468 |
-0.0069 |
-0.51% |
| 2025-09-29 |
015604 |
华安动力领航混合A |
1.3468 |
1.3468 |
1.3261 |
1.3261 |
0.0207 |
1.56% |
| 2025-09-26 |
015604 |
华安动力领航混合A |
1.3261 |
1.3261 |
1.3574 |
1.3574 |
-0.0313 |
-2.31% |
| 2025-09-25 |
015604 |
华安动力领航混合A |
1.3574 |
1.3574 |
1.3459 |
1.3459 |
0.0115 |
0.85% |
| 2025-09-24 |
015604 |
华安动力领航混合A |
1.3459 |
1.3459 |
1.3433 |
1.3433 |
0.0026 |
0.19% |
| 2025-09-23 |
015604 |
华安动力领航混合A |
1.3433 |
1.3433 |
1.3356 |
1.3356 |
0.0077 |
0.58% |
| 2025-09-22 |
015604 |
华安动力领航混合A |
1.3356 |
1.3356 |
1.3198 |
1.3198 |
0.0158 |
1.20% |
| 2025-09-19 |
015604 |
华安动力领航混合A |
1.3198 |
1.3198 |
1.3256 |
1.3256 |
-0.0058 |
-0.44% |
| 2025-09-18 |
015604 |
华安动力领航混合A |
1.3256 |
1.3256 |
1.3222 |
1.3222 |
0.0034 |
0.26% |
| 2025-09-17 |
015604 |
华安动力领航混合A |
1.3222 |
1.3222 |
1.3167 |
1.3167 |
0.0055 |
0.42% |
| 2025-09-16 |
015604 |
华安动力领航混合A |
1.3167 |
1.3167 |
1.3144 |
1.3144 |
0.0023 |
0.17% |
