华安动力领航混合A基金净值查询(015604)
今天最新净值
0.9191
0.0125 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.9197
0.0131 1.4434%
- 累计净值：0.9191
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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9.40%
| 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 |
| 2024-04-26 |
015604 |
华安动力领航混合A |
0.9191 |
0.9191 |
0.9066 |
0.9066 |
0.0125 |
1.38% |
| 2024-04-25 |
015604 |
华安动力领航混合A |
0.9066 |
0.9066 |
0.9142 |
0.9142 |
-0.0076 |
-0.83% |
| 2024-04-24 |
015604 |
华安动力领航混合A |
0.9142 |
0.9142 |
0.9071 |
0.9071 |
0.0071 |
0.78% |
| 2024-04-23 |
015604 |
华安动力领航混合A |
0.9071 |
0.9071 |
0.9160 |
0.9160 |
-0.0089 |
-0.97% |
| 2024-04-22 |
015604 |
华安动力领航混合A |
0.9160 |
0.9160 |
0.9295 |
0.9295 |
-0.0135 |
-1.45% |
| 2024-04-19 |
015604 |
华安动力领航混合A |
0.9295 |
0.9295 |
0.9277 |
0.9277 |
0.0018 |
0.19% |
| 2024-04-18 |
015604 |
华安动力领航混合A |
0.9277 |
0.9277 |
0.9328 |
0.9328 |
-0.0051 |
-0.55% |
| 2024-04-17 |
015604 |
华安动力领航混合A |
0.9328 |
0.9328 |
0.8977 |
0.8977 |
0.0351 |
3.91% |
| 2024-04-16 |
015604 |
华安动力领航混合A |
0.8977 |
0.8977 |
0.9124 |
0.9124 |
-0.0147 |
-1.61% |
| 2024-04-15 |
015604 |
华安动力领航混合A |
0.9124 |
0.9124 |
0.8970 |
0.8970 |
0.0154 |
1.72% |
|
|
| 2024-04-12 |
015604 |
华安动力领航混合A |
0.8970 |
0.8970 |
0.8820 |
0.8820 |
0.0150 |
1.70% |
| 2024-04-11 |
015604 |
华安动力领航混合A |
0.8820 |
0.8820 |
0.8641 |
0.8641 |
0.0179 |
2.07% |
| 2024-04-10 |
015604 |
华安动力领航混合A |
0.8641 |
0.8641 |
0.8736 |
0.8736 |
-0.0095 |
-1.09% |
| 2024-04-09 |
015604 |
华安动力领航混合A |
0.8736 |
0.8736 |
0.8782 |
0.8782 |
-0.0046 |
-0.52% |
| 2024-04-08 |
015604 |
华安动力领航混合A |
0.8782 |
0.8782 |
0.8777 |
0.8777 |
0.0005 |
0.06% |
| 2024-04-03 |
015604 |
华安动力领航混合A |
0.8777 |
0.8777 |
0.8785 |
0.8785 |
-0.0008 |
-0.09% |
| 2024-04-02 |
015604 |
华安动力领航混合A |
0.8785 |
0.8785 |
0.8740 |
0.8740 |
0.0045 |
0.51% |
| 2024-04-01 |
015604 |
华安动力领航混合A |
0.8740 |
0.8740 |
0.8543 |
0.8543 |
0.0197 |
2.31% |
| 2024-03-29 |
015604 |
华安动力领航混合A |
0.8543 |
0.8543 |
0.8428 |
0.8428 |
0.0115 |
1.36% |
| 2024-03-28 |
015604 |
华安动力领航混合A |
0.8428 |
0.8428 |
0.8386 |
0.8386 |
0.0042 |
0.50% |
| 2024-03-27 |
015604 |
华安动力领航混合A |
0.8386 |
0.8386 |
0.8508 |
0.8508 |
-0.0122 |
-1.43% |
| 2024-03-26 |
015604 |
华安动力领航混合A |
0.8508 |
0.8508 |
0.8493 |
0.8493 |
0.0015 |
0.18% |
| 2024-03-25 |
015604 |
华安动力领航混合A |
0.8493 |
0.8493 |
0.8550 |
0.8550 |
-0.0057 |
-0.67% |
| 2024-03-22 |
015604 |
华安动力领航混合A |
0.8550 |
0.8550 |
0.8573 |
0.8573 |
-0.0023 |
-0.27% |
| 2024-03-21 |
015604 |
华安动力领航混合A |
0.8573 |
0.8573 |
0.8659 |
0.8659 |
-0.0086 |
-0.99% |
|
|
| 2024-03-20 |
015604 |
华安动力领航混合A |
0.8659 |
0.8659 |
0.8651 |
0.8651 |
0.0008 |
0.09% |
| 2024-03-19 |
015604 |
华安动力领航混合A |
0.8651 |
0.8651 |
0.8783 |
0.8783 |
-0.0132 |
-1.50% |
| 2024-03-18 |
015604 |
华安动力领航混合A |
0.8783 |
0.8783 |
0.8729 |
0.8729 |
0.0054 |
0.62% |
| 2024-03-15 |
015604 |
华安动力领航混合A |
0.8729 |
0.8729 |
0.8649 |
0.8649 |
0.0080 |
0.92% |
| 2024-03-14 |
015604 |
华安动力领航混合A |
0.8649 |
0.8649 |
0.8651 |
0.8651 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015604 |
华安动力领航混合A |
0.8651 |
0.8651 |
0.8614 |
0.8614 |
0.0037 |
0.43% |
| 2024-03-12 |
015604 |
华安动力领航混合A |
0.8614 |
0.8614 |
0.8753 |
0.8753 |
-0.0139 |
-1.59% |
| 2024-03-11 |
015604 |
华安动力领航混合A |
0.8753 |
0.8753 |
0.8767 |
0.8767 |
-0.0014 |
-0.16% |
| 2024-03-08 |
015604 |
华安动力领航混合A |
0.8767 |
0.8767 |
0.8582 |
0.8582 |
0.0185 |
2.16% |
| 2024-03-07 |
015604 |
华安动力领航混合A |
0.8582 |
0.8582 |
0.8631 |
0.8631 |
-0.0049 |
-0.57% |
| 2024-03-06 |
015604 |
华安动力领航混合A |
0.8631 |
0.8631 |
0.8582 |
0.8582 |
0.0049 |
0.57% |
| 2024-03-05 |
015604 |
华安动力领航混合A |
0.8582 |
0.8582 |
0.8597 |
0.8597 |
-0.0015 |
-0.17% |
| 2024-03-04 |
015604 |
华安动力领航混合A |
0.8597 |
0.8597 |
0.8378 |
0.8378 |
0.0219 |
2.61% |
| 2024-03-01 |
015604 |
华安动力领航混合A |
0.8378 |
0.8378 |
0.8296 |
0.8296 |
0.0082 |
0.99% |
| 2024-02-29 |
015604 |
华安动力领航混合A |
0.8296 |
0.8296 |
0.8039 |
0.8039 |
0.0257 |
3.20% |
| 2024-02-28 |
015604 |
华安动力领航混合A |
0.8039 |
0.8039 |
0.8336 |
0.8336 |
-0.0297 |
-3.56% |
| 2024-02-27 |
015604 |
华安动力领航混合A |
0.8336 |
0.8336 |
0.8169 |
0.8169 |
0.0167 |
2.04% |
| 2024-02-26 |
015604 |
华安动力领航混合A |
0.8169 |
0.8169 |
0.8135 |
0.8135 |
0.0034 |
0.42% |
| 2024-02-23 |
015604 |
华安动力领航混合A |
0.8135 |
0.8135 |
0.8133 |
0.8133 |
0.0002 |
0.02% |
| 2024-02-22 |
015604 |
华安动力领航混合A |
0.8133 |
0.8133 |
0.8050 |
0.8050 |
0.0083 |
1.03% |
| 2024-02-21 |
015604 |
华安动力领航混合A |
0.8050 |
0.8050 |
0.8074 |
0.8074 |
-0.0024 |
-0.30% |
| 2024-02-20 |
015604 |
华安动力领航混合A |
0.8074 |
0.8074 |
0.8055 |
0.8055 |
0.0019 |
0.24% |
| 2024-02-19 |
015604 |
华安动力领航混合A |
0.8055 |
0.8055 |
0.7837 |
0.7837 |
0.0218 |
2.78% |
| 2024-02-08 |
015604 |
华安动力领航混合A |
0.7837 |
0.7837 |
0.7661 |
0.7661 |
0.0176 |
2.30% |
| 2024-02-07 |
015604 |
华安动力领航混合A |
0.7661 |
0.7661 |
0.7475 |
0.7475 |
0.0186 |
2.49% |
| 2024-02-06 |
015604 |
华安动力领航混合A |
0.7475 |
0.7475 |
0.7136 |
0.7136 |
0.0339 |
4.75% |
| 2024-02-05 |
015604 |
华安动力领航混合A |
0.7136 |
0.7136 |
0.7250 |
0.7250 |
-0.0114 |
-1.57% |
| 2024-02-02 |
015604 |
华安动力领航混合A |
0.7250 |
0.7250 |
0.7352 |
0.7352 |
-0.0102 |
-1.39% |
| 2024-02-01 |
015604 |
华安动力领航混合A |
0.7352 |
0.7352 |
0.7359 |
0.7359 |
-0.0007 |
-0.10% |
| 2024-01-31 |
015604 |
华安动力领航混合A |
0.7359 |
0.7359 |
0.7414 |
0.7414 |
-0.0055 |
-0.74% |
| 2024-01-30 |
015604 |
华安动力领航混合A |
0.7414 |
0.7414 |
0.7525 |
0.7525 |
-0.0111 |
-1.48% |
| 2024-01-29 |
015604 |
华安动力领航混合A |
0.7525 |
0.7525 |
0.7735 |
0.7735 |
-0.0210 |
-2.71% |
