华安创新动能混合A基金净值查询(026841)
今天最新净值
1.1495
-0.0218 -1.90%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1495
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：华安基金
- 基金经理：桑翔宇
近一季,华安创新动能混合A(026841)基金累计收益率-20.60%
| 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 |
| 2026-09-15 |
026841 |
华安创新动能混合A |
1.1560 |
1.1560 |
1.1495 |
1.1495 |
0.0065 |
0.57% |
| 2026-09-14 |
026841 |
华安创新动能混合A |
1.1495 |
1.1495 |
1.1713 |
1.1713 |
-0.0218 |
-1.90% |
| 2026-09-11 |
026841 |
华安创新动能混合A |
1.1713 |
1.1713 |
1.1734 |
1.1734 |
-0.0021 |
-0.18% |
| 2026-09-10 |
026841 |
华安创新动能混合A |
1.1734 |
1.1734 |
1.1762 |
1.1762 |
-0.0028 |
-0.24% |
| 2026-09-09 |
026841 |
华安创新动能混合A |
1.1762 |
1.1762 |
1.1724 |
1.1724 |
0.0038 |
0.32% |
| 2026-09-08 |
026841 |
华安创新动能混合A |
1.1724 |
1.1724 |
1.1703 |
1.1703 |
0.0021 |
0.18% |
| 2026-09-07 |
026841 |
华安创新动能混合A |
1.1703 |
1.1703 |
1.0945 |
1.0945 |
0.0758 |
6.93% |
| 2026-09-04 |
026841 |
华安创新动能混合A |
1.0945 |
1.0945 |
1.1265 |
1.1265 |
-0.0320 |
-2.92% |
| 2026-09-03 |
026841 |
华安创新动能混合A |
1.1265 |
1.1265 |
1.1302 |
1.1302 |
-0.0037 |
-0.33% |
| 2026-09-02 |
026841 |
华安创新动能混合A |
1.1302 |
1.1302 |
1.1520 |
1.1520 |
-0.0218 |
-1.93% |
|
|
| 2026-09-01 |
026841 |
华安创新动能混合A |
1.1520 |
1.1520 |
1.1928 |
1.1928 |
-0.0408 |
-3.54% |
| 2026-08-31 |
026841 |
华安创新动能混合A |
1.1928 |
1.1928 |
1.1667 |
1.1667 |
0.0261 |
2.24% |
| 2026-08-28 |
026841 |
华安创新动能混合A |
1.1667 |
1.1667 |
1.1810 |
1.1810 |
-0.0143 |
-1.21% |
| 2026-08-27 |
026841 |
华安创新动能混合A |
1.1810 |
1.1810 |
1.1309 |
1.1309 |
0.0501 |
4.43% |
| 2026-08-26 |
026841 |
华安创新动能混合A |
1.1309 |
1.1309 |
1.1242 |
1.1242 |
0.0067 |
0.60% |
| 2026-08-25 |
026841 |
华安创新动能混合A |
1.1242 |
1.1242 |
1.1358 |
1.1358 |
-0.0116 |
-1.03% |
| 2026-08-24 |
026841 |
华安创新动能混合A |
1.1358 |
1.1358 |
1.1887 |
1.1887 |
-0.0529 |
-4.66% |
| 2026-08-21 |
026841 |
华安创新动能混合A |
1.1887 |
1.1887 |
1.1626 |
1.1626 |
0.0261 |
2.24% |
| 2026-08-20 |
026841 |
华安创新动能混合A |
1.1626 |
1.1626 |
1.1609 |
1.1609 |
0.0017 |
0.15% |
| 2026-08-19 |
026841 |
华安创新动能混合A |
1.1609 |
1.1609 |
1.2729 |
1.2729 |
-0.1120 |
-9.65% |
| 2026-08-18 |
026841 |
华安创新动能混合A |
1.2729 |
1.2729 |
1.2882 |
1.2882 |
-0.0153 |
-1.20% |
| 2026-08-17 |
026841 |
华安创新动能混合A |
1.2882 |
1.2882 |
1.2249 |
1.2249 |
0.0633 |
5.17% |
| 2026-08-14 |
026841 |
华安创新动能混合A |
1.2249 |
1.2249 |
1.2050 |
1.2050 |
0.0199 |
1.65% |
| 2026-08-13 |
026841 |
华安创新动能混合A |
1.2050 |
1.2050 |
1.2068 |
1.2068 |
-0.0018 |
-0.15% |
| 2026-08-12 |
026841 |
华安创新动能混合A |
1.2068 |
1.2068 |
1.1787 |
1.1787 |
0.0281 |
2.38% |
|
|
| 2026-08-11 |
026841 |
华安创新动能混合A |
1.1787 |
1.1787 |
1.1812 |
1.1812 |
-0.0025 |
-0.21% |
| 2026-08-10 |
026841 |
华安创新动能混合A |
1.1812 |
1.1812 |
1.2099 |
1.2099 |
-0.0287 |
-2.43% |
| 2026-08-07 |
026841 |
华安创新动能混合A |
1.2099 |
1.2099 |
1.1665 |
1.1665 |
0.0434 |
3.72% |
| 2026-08-06 |
026841 |
华安创新动能混合A |
1.1665 |
1.1665 |
1.1513 |
1.1513 |
0.0152 |
1.32% |
| 2026-08-05 |
026841 |
华安创新动能混合A |
1.1513 |
1.1513 |
1.1099 |
1.1099 |
0.0414 |
3.73% |
| 2026-08-04 |
026841 |
华安创新动能混合A |
1.1099 |
1.1099 |
1.0266 |
1.0266 |
0.0833 |
8.11% |
| 2026-08-03 |
026841 |
华安创新动能混合A |
1.0266 |
1.0266 |
1.0714 |
1.0714 |
-0.0448 |
-4.36% |
| 2026-07-31 |
026841 |
华安创新动能混合A |
1.0714 |
1.0714 |
1.0267 |
1.0267 |
0.0447 |
4.35% |
| 2026-07-30 |
026841 |
华安创新动能混合A |
1.0267 |
1.0267 |
1.1236 |
1.1236 |
-0.0969 |
-9.44% |
| 2026-07-29 |
026841 |
华安创新动能混合A |
1.1236 |
1.1236 |
1.1462 |
1.1462 |
-0.0226 |
-2.01% |
| 2026-07-28 |
026841 |
华安创新动能混合A |
1.1462 |
1.1462 |
1.2668 |
1.2668 |
-0.1206 |
-10.52% |
| 2026-07-27 |
026841 |
华安创新动能混合A |
1.2668 |
1.2668 |
1.2256 |
1.2256 |
0.0412 |
3.36% |
| 2026-07-24 |
026841 |
华安创新动能混合A |
1.2256 |
1.2256 |
1.2379 |
1.2379 |
-0.0123 |
-0.99% |
| 2026-07-23 |
026841 |
华安创新动能混合A |
1.2379 |
1.2379 |
1.2792 |
1.2792 |
-0.0413 |
-3.34% |
| 2026-07-22 |
026841 |
华安创新动能混合A |
1.2792 |
1.2792 |
1.3229 |
1.3229 |
-0.0437 |
-3.42% |
| 2026-07-21 |
026841 |
华安创新动能混合A |
1.3229 |
1.3229 |
1.1960 |
1.1960 |
0.1269 |
10.61% |
| 2026-07-20 |
026841 |
华安创新动能混合A |
1.1960 |
1.1960 |
1.2588 |
1.2588 |
-0.0628 |
-5.25% |
| 2026-07-17 |
026841 |
华安创新动能混合A |
1.2588 |
1.2588 |
1.3775 |
1.3775 |
-0.1187 |
-9.43% |
| 2026-07-16 |
026841 |
华安创新动能混合A |
1.3775 |
1.3775 |
1.4247 |
1.4247 |
-0.0472 |
-3.31% |
| 2026-07-15 |
026841 |
华安创新动能混合A |
1.4247 |
1.4247 |
1.4726 |
1.4726 |
-0.0479 |
-3.36% |
| 2026-07-14 |
026841 |
华安创新动能混合A |
1.4726 |
1.4726 |
1.4054 |
1.4054 |
0.0672 |
4.78% |
| 2026-07-13 |
026841 |
华安创新动能混合A |
1.4054 |
1.4054 |
1.4845 |
1.4845 |
-0.0791 |
-5.63% |
| 2026-07-10 |
026841 |
华安创新动能混合A |
1.4845 |
1.4845 |
1.5821 |
1.5821 |
-0.0976 |
-6.57% |
| 2026-07-09 |
026841 |
华安创新动能混合A |
1.5821 |
1.5821 |
1.4794 |
1.4794 |
0.1027 |
6.94% |
| 2026-07-08 |
026841 |
华安创新动能混合A |
1.4794 |
1.4794 |
1.4946 |
1.4946 |
-0.0152 |
-1.02% |
| 2026-07-07 |
026841 |
华安创新动能混合A |
1.4946 |
1.4946 |
1.4985 |
1.4985 |
-0.0039 |
-0.26% |
| 2026-07-06 |
026841 |
华安创新动能混合A |
1.4985 |
1.4985 |
1.5384 |
1.5384 |
-0.0399 |
-2.66% |
| 2026-07-03 |
026841 |
华安创新动能混合A |
1.5384 |
1.5384 |
1.5215 |
1.5215 |
0.0169 |
1.11% |
| 2026-07-02 |
026841 |
华安创新动能混合A |
1.5215 |
1.5215 |
1.6416 |
1.6416 |
-0.1201 |
-7.89% |
| 2026-07-01 |
026841 |
华安创新动能混合A |
1.6416 |
1.6416 |
1.6948 |
1.6948 |
-0.0532 |
-3.24% |
| 2026-06-30 |
026841 |
华安创新动能混合A |
1.6948 |
1.6948 |
1.6300 |
1.6300 |
0.0648 |
3.98% |
| 2026-06-29 |
026841 |
华安创新动能混合A |
1.6300 |
1.6300 |
1.6569 |
1.6569 |
-0.0269 |
-1.65% |
| 2026-06-26 |
026841 |
华安创新动能混合A |
1.6569 |
1.6569 |
1.7047 |
1.7047 |
-0.0478 |
-2.80% |
| 2026-06-25 |
026841 |
华安创新动能混合A |
1.7047 |
1.7047 |
1.6365 |
1.6365 |
0.0682 |
4.17% |
| 2026-06-24 |
026841 |
华安创新动能混合A |
1.6365 |
1.6365 |
1.5976 |
1.5976 |
0.0389 |
2.43% |
| 2026-06-23 |
026841 |
华安创新动能混合A |
1.5976 |
1.5976 |
1.6400 |
1.6400 |
-0.0424 |
-2.59% |
| 2026-06-22 |
026841 |
华安创新动能混合A |
1.6400 |
1.6400 |
1.6402 |
1.6402 |
-0.0002 |
-0.01% |
| 2026-06-18 |
026841 |
华安创新动能混合A |
1.6402 |
1.6402 |
1.4478 |
1.4478 |
0.1924 |
11.73% |
