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
近一月,汇安成长领航混合C(024718)基金累计收益率-7.16%
| 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% |
