汇安成长领航混合A基金净值查询(024717)
今天最新净值
1.0365
-0.0180 -1.71%
2025-12-16
- 累计净值：1.0365
- 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：2.37亿元
- 基金公司：汇安基金
- 基金经理：单柏霖
近一季,汇安成长领航混合A(024717)基金累计收益率1.67%
| 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 |
| 2025-12-16 |
024717 |
汇安成长领航混合A |
1.0167 |
1.0167 |
1.0365 |
1.0365 |
-0.0198 |
-1.91% |
| 2025-12-15 |
024717 |
汇安成长领航混合A |
1.0365 |
1.0365 |
1.0545 |
1.0545 |
-0.0180 |
-1.71% |
| 2025-12-12 |
024717 |
汇安成长领航混合A |
1.0545 |
1.0545 |
1.0348 |
1.0348 |
0.0197 |
1.90% |
| 2025-12-11 |
024717 |
汇安成长领航混合A |
1.0348 |
1.0348 |
1.0494 |
1.0494 |
-0.0146 |
-1.39% |
| 2025-12-10 |
024717 |
汇安成长领航混合A |
1.0494 |
1.0494 |
1.0463 |
1.0463 |
0.0031 |
0.30% |
| 2025-12-09 |
024717 |
汇安成长领航混合A |
1.0463 |
1.0463 |
1.0409 |
1.0409 |
0.0054 |
0.52% |
| 2025-12-08 |
024717 |
汇安成长领航混合A |
1.0409 |
1.0409 |
1.0342 |
1.0342 |
0.0067 |
0.65% |
| 2025-12-05 |
024717 |
汇安成长领航混合A |
1.0342 |
1.0342 |
1.0252 |
1.0252 |
0.0090 |
0.88% |
| 2025-12-04 |
024717 |
汇安成长领航混合A |
1.0252 |
1.0252 |
1.0134 |
1.0134 |
0.0118 |
1.16% |
| 2025-12-03 |
024717 |
汇安成长领航混合A |
1.0134 |
1.0134 |
1.0213 |
1.0213 |
-0.0079 |
-0.77% |
|
|
| 2025-12-02 |
024717 |
汇安成长领航混合A |
1.0213 |
1.0213 |
1.0220 |
1.0220 |
-0.0007 |
-0.07% |
| 2025-12-01 |
024717 |
汇安成长领航混合A |
1.0220 |
1.0220 |
1.0143 |
1.0143 |
0.0077 |
0.76% |
| 2025-11-28 |
024717 |
汇安成长领航混合A |
1.0143 |
1.0143 |
1.0055 |
1.0055 |
0.0088 |
0.88% |
| 2025-11-27 |
024717 |
汇安成长领航混合A |
1.0055 |
1.0055 |
1.0027 |
1.0027 |
0.0028 |
0.28% |
| 2025-11-26 |
024717 |
汇安成长领航混合A |
1.0027 |
1.0027 |
0.9867 |
0.9867 |
0.0160 |
1.62% |
| 2025-11-25 |
024717 |
汇安成长领航混合A |
0.9867 |
0.9867 |
0.9822 |
0.9822 |
0.0045 |
0.46% |
| 2025-11-24 |
024717 |
汇安成长领航混合A |
0.9822 |
0.9822 |
0.9745 |
0.9745 |
0.0077 |
0.79% |
| 2025-11-21 |
024717 |
汇安成长领航混合A |
0.9745 |
0.9745 |
0.9982 |
0.9982 |
-0.0237 |
-2.37% |
| 2025-11-20 |
024717 |
汇安成长领航混合A |
0.9982 |
0.9982 |
1.0057 |
1.0057 |
-0.0075 |
-0.75% |
| 2025-11-19 |
024717 |
汇安成长领航混合A |
1.0057 |
1.0057 |
1.0074 |
1.0074 |
-0.0017 |
-0.17% |
| 2025-11-18 |
024717 |
汇安成长领航混合A |
1.0074 |
1.0074 |
1.0105 |
1.0105 |
-0.0031 |
-0.31% |
| 2025-11-17 |
024717 |
汇安成长领航混合A |
1.0105 |
1.0105 |
1.0157 |
1.0157 |
-0.0052 |
-0.51% |
| 2025-11-14 |
024717 |
汇安成长领航混合A |
1.0157 |
1.0157 |
1.0263 |
1.0263 |
-0.0106 |
-1.03% |
| 2025-11-13 |
024717 |
汇安成长领航混合A |
1.0263 |
1.0263 |
1.0121 |
1.0121 |
0.0142 |
1.40% |
| 2025-11-12 |
024717 |
汇安成长领航混合A |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
|
|
| 2025-11-11 |
024717 |
汇安成长领航混合A |
1.0125 |
1.0125 |
1.0227 |
1.0227 |
-0.0102 |
-1.00% |
| 2025-11-10 |
024717 |
汇安成长领航混合A |
1.0227 |
1.0227 |
1.0268 |
1.0268 |
-0.0041 |
-0.40% |
| 2025-11-07 |
024717 |
汇安成长领航混合A |
1.0268 |
1.0268 |
1.0408 |
1.0408 |
-0.0140 |
-1.35% |
| 2025-11-06 |
024717 |
汇安成长领航混合A |
1.0408 |
1.0408 |
1.0281 |
1.0281 |
0.0127 |
1.24% |
| 2025-11-05 |
024717 |
汇安成长领航混合A |
1.0281 |
1.0281 |
1.0227 |
1.0227 |
0.0054 |
0.53% |
| 2025-11-04 |
024717 |
汇安成长领航混合A |
1.0227 |
1.0227 |
1.0341 |
1.0341 |
-0.0114 |
-1.10% |
| 2025-11-03 |
024717 |
汇安成长领航混合A |
1.0341 |
1.0341 |
1.0373 |
1.0373 |
-0.0032 |
-0.31% |
| 2025-10-31 |
024717 |
汇安成长领航混合A |
1.0373 |
1.0373 |
1.0772 |
1.0772 |
-0.0399 |
-3.70% |
| 2025-10-30 |
024717 |
汇安成长领航混合A |
1.0772 |
1.0772 |
1.0930 |
1.0930 |
-0.0158 |
-1.45% |
| 2025-10-29 |
024717 |
汇安成长领航混合A |
1.0930 |
1.0930 |
1.0627 |
1.0627 |
0.0303 |
2.85% |
| 2025-10-28 |
024717 |
汇安成长领航混合A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2025-10-27 |
024717 |
汇安成长领航混合A |
1.0636 |
1.0636 |
1.0254 |
1.0254 |
0.0382 |
3.73% |
| 2025-10-24 |
024717 |
汇安成长领航混合A |
1.0254 |
1.0254 |
0.9890 |
0.9890 |
0.0364 |
3.68% |
| 2025-10-23 |
024717 |
汇安成长领航混合A |
0.9890 |
0.9890 |
0.9961 |
0.9961 |
-0.0071 |
-0.71% |
| 2025-10-22 |
024717 |
汇安成长领航混合A |
0.9961 |
0.9961 |
0.9992 |
0.9992 |
-0.0031 |
-0.31% |
| 2025-10-21 |
024717 |
汇安成长领航混合A |
0.9992 |
0.9992 |
0.9656 |
0.9656 |
0.0336 |
3.48% |
| 2025-10-20 |
024717 |
汇安成长领航混合A |
0.9656 |
0.9656 |
0.9422 |
0.9422 |
0.0234 |
2.48% |
| 2025-10-17 |
024717 |
汇安成长领航混合A |
0.9422 |
0.9422 |
0.9646 |
0.9646 |
-0.0224 |
-2.32% |
| 2025-10-16 |
024717 |
汇安成长领航混合A |
0.9646 |
0.9646 |
0.9614 |
0.9614 |
0.0032 |
0.33% |
| 2025-10-15 |
024717 |
汇安成长领航混合A |
0.9614 |
0.9614 |
0.9388 |
0.9388 |
0.0226 |
2.41% |
| 2025-10-14 |
024717 |
汇安成长领航混合A |
0.9388 |
0.9388 |
0.9708 |
0.9708 |
-0.0320 |
-3.30% |
| 2025-10-13 |
024717 |
汇安成长领航混合A |
0.9708 |
0.9708 |
0.9775 |
0.9775 |
-0.0067 |
-0.69% |
| 2025-10-10 |
024717 |
汇安成长领航混合A |
0.9775 |
0.9775 |
0.9955 |
0.9955 |
-0.0180 |
0.00% |
| 2025-09-30 |
024717 |
汇安成长领航混合A |
0.9955 |
0.9955 |
0.9934 |
0.9934 |
0.0021 |
0.00% |
| 2025-09-26 |
024717 |
汇安成长领航混合A |
0.9934 |
0.9934 |
1.0023 |
1.0023 |
-0.0089 |
0.00% |
| 2025-09-19 |
024717 |
汇安成长领航混合A |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.00% |
