汇安成长领航混合C基金净值查询(024718)
今天最新净值
1.4394
0.0445 3.19%
2026-09-17
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：1.4394
- 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(024718)基金累计收益率-13.92%
| 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 |
| 2026-09-17 |
024718 |
汇安成长领航混合C |
1.4362 |
1.4362 |
1.4394 |
1.4394 |
-0.0032 |
-0.22% |
| 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% |
