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

近一季汇安成长领航混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安成长领航混合C(024718)基金累计收益率-9.80%

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%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%