華安動力領(lǐng)航混合C基金凈值查詢(015605)
今天最新凈值
0.8861
0.0181 2.0900%
2025-05-21
盤中實時估值(僅供參考)
0.8888
-0.0038 -0.4212%
- 累計凈值：0.8861
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7648億
- 最近資產(chǎn)：0.69億
- 基金公司：華安基金
- 基金經(jīng)理：孔濤
近一季,華安動力領(lǐng)航混合C(015605)基金累計收益率-0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015605 |
華安動力領(lǐng)航混合C |
0.8926 |
0.8926 |
0.8861 |
0.8861 |
0.0065 |
0.73% |
| 2025-05-20 |
015605 |
華安動力領(lǐng)航混合C |
0.8861 |
0.8861 |
0.8680 |
0.8680 |
0.0181 |
2.09% |
| 2025-05-19 |
015605 |
華安動力領(lǐng)航混合C |
0.8680 |
0.8680 |
0.8605 |
0.8605 |
0.0075 |
0.87% |
| 2025-05-16 |
015605 |
華安動力領(lǐng)航混合C |
0.8605 |
0.8605 |
0.8564 |
0.8564 |
0.0041 |
0.48% |
| 2025-05-15 |
015605 |
華安動力領(lǐng)航混合C |
0.8564 |
0.8564 |
0.8644 |
0.8644 |
-0.0080 |
-0.93% |
| 2025-05-14 |
015605 |
華安動力領(lǐng)航混合C |
0.8644 |
0.8644 |
0.8581 |
0.8581 |
0.0063 |
0.73% |
| 2025-05-13 |
015605 |
華安動力領(lǐng)航混合C |
0.8581 |
0.8581 |
0.8552 |
0.8552 |
0.0029 |
0.34% |
| 2025-05-12 |
015605 |
華安動力領(lǐng)航混合C |
0.8552 |
0.8552 |
0.8547 |
0.8547 |
0.0005 |
0.06% |
| 2025-05-09 |
015605 |
華安動力領(lǐng)航混合C |
0.8547 |
0.8547 |
0.8534 |
0.8534 |
0.0013 |
0.15% |
| 2025-05-08 |
015605 |
華安動力領(lǐng)航混合C |
0.8534 |
0.8534 |
0.8491 |
0.8491 |
0.0043 |
0.51% |
|
|
| 2025-05-07 |
015605 |
華安動力領(lǐng)航混合C |
0.8491 |
0.8491 |
0.8556 |
0.8556 |
-0.0065 |
-0.76% |
| 2025-05-06 |
015605 |
華安動力領(lǐng)航混合C |
0.8556 |
0.8556 |
0.8305 |
0.8305 |
0.0251 |
3.02% |
| 2025-04-30 |
015605 |
華安動力領(lǐng)航混合C |
0.8305 |
0.8305 |
0.8301 |
0.8301 |
0.0004 |
0.05% |
| 2025-04-29 |
015605 |
華安動力領(lǐng)航混合C |
0.8301 |
0.8301 |
0.8162 |
0.8162 |
0.0139 |
1.70% |
| 2025-04-28 |
015605 |
華安動力領(lǐng)航混合C |
0.8162 |
0.8162 |
0.8099 |
0.8099 |
0.0063 |
0.78% |
| 2025-04-25 |
015605 |
華安動力領(lǐng)航混合C |
0.8099 |
0.8099 |
0.8096 |
0.8096 |
0.0003 |
0.04% |
| 2025-04-24 |
015605 |
華安動力領(lǐng)航混合C |
0.8096 |
0.8096 |
0.8095 |
0.8095 |
0.0001 |
0.01% |
| 2025-04-23 |
015605 |
華安動力領(lǐng)航混合C |
0.8095 |
0.8095 |
0.8014 |
0.8014 |
0.0081 |
1.01% |
| 2025-04-22 |
015605 |
華安動力領(lǐng)航混合C |
0.8014 |
0.8014 |
0.7975 |
0.7975 |
0.0039 |
0.49% |
| 2025-04-21 |
015605 |
華安動力領(lǐng)航混合C |
0.7975 |
0.7975 |
0.7848 |
0.7848 |
0.0127 |
1.62% |
| 2025-04-18 |
015605 |
華安動力領(lǐng)航混合C |
0.7848 |
0.7848 |
0.7842 |
0.7842 |
0.0006 |
0.08% |
| 2025-04-17 |
015605 |
華安動力領(lǐng)航混合C |
0.7842 |
0.7842 |
0.7859 |
0.7859 |
-0.0017 |
-0.22% |
| 2025-04-16 |
015605 |
華安動力領(lǐng)航混合C |
0.7859 |
0.7859 |
0.8067 |
0.8067 |
-0.0208 |
-2.58% |
| 2025-04-15 |
015605 |
華安動力領(lǐng)航混合C |
0.8067 |
0.8067 |
0.8088 |
0.8088 |
-0.0021 |
-0.26% |
| 2025-04-14 |
015605 |
華安動力領(lǐng)航混合C |
0.8088 |
0.8088 |
0.7972 |
0.7972 |
0.0116 |
1.46% |
|
|
| 2025-04-11 |
015605 |
華安動力領(lǐng)航混合C |
0.7972 |
0.7972 |
0.7826 |
0.7826 |
0.0146 |
1.87% |
| 2025-04-10 |
015605 |
華安動力領(lǐng)航混合C |
0.7826 |
0.7826 |
0.7648 |
0.7648 |
0.0178 |
2.33% |
| 2025-04-09 |
015605 |
華安動力領(lǐng)航混合C |
0.7648 |
0.7648 |
0.7495 |
0.7495 |
0.0153 |
2.04% |
| 2025-04-08 |
015605 |
華安動力領(lǐng)航混合C |
0.7495 |
0.7495 |
0.7534 |
0.7534 |
-0.0039 |
-0.52% |
| 2025-04-07 |
015605 |
華安動力領(lǐng)航混合C |
0.7534 |
0.7534 |
0.8488 |
0.8488 |
-0.0954 |
-11.24% |
| 2025-04-03 |
015605 |
華安動力領(lǐng)航混合C |
0.8488 |
0.8488 |
0.8746 |
0.8746 |
-0.0258 |
-2.95% |
| 2025-04-02 |
015605 |
華安動力領(lǐng)航混合C |
0.8746 |
0.8746 |
0.8707 |
0.8707 |
0.0039 |
0.45% |
| 2025-04-01 |
015605 |
華安動力領(lǐng)航混合C |
0.8707 |
0.8707 |
0.8623 |
0.8623 |
0.0084 |
0.97% |
| 2025-03-31 |
015605 |
華安動力領(lǐng)航混合C |
0.8623 |
0.8623 |
0.8716 |
0.8716 |
-0.0093 |
-1.07% |
| 2025-03-28 |
015605 |
華安動力領(lǐng)航混合C |
0.8716 |
0.8716 |
0.8833 |
0.8833 |
-0.0117 |
-1.32% |
| 2025-03-27 |
015605 |
華安動力領(lǐng)航混合C |
0.8833 |
0.8833 |
0.8851 |
0.8851 |
-0.0018 |
-0.20% |
| 2025-03-26 |
015605 |
華安動力領(lǐng)航混合C |
0.8851 |
0.8851 |
0.8771 |
0.8771 |
0.0080 |
0.91% |
| 2025-03-25 |
015605 |
華安動力領(lǐng)航混合C |
0.8771 |
0.8771 |
0.9067 |
0.9067 |
-0.0296 |
-3.26% |
| 2025-03-24 |
015605 |
華安動力領(lǐng)航混合C |
0.9067 |
0.9067 |
0.8982 |
0.8982 |
0.0085 |
0.95% |
| 2025-03-21 |
015605 |
華安動力領(lǐng)航混合C |
0.8982 |
0.8982 |
0.9260 |
0.9260 |
-0.0278 |
-3.00% |
| 2025-03-20 |
015605 |
華安動力領(lǐng)航混合C |
0.9260 |
0.9260 |
0.9290 |
0.9290 |
-0.0030 |
-0.32% |
| 2025-03-19 |
015605 |
華安動力領(lǐng)航混合C |
0.9290 |
0.9290 |
0.9444 |
0.9444 |
-0.0154 |
-1.63% |
| 2025-03-18 |
015605 |
華安動力領(lǐng)航混合C |
0.9444 |
0.9444 |
0.9322 |
0.9322 |
0.0122 |
1.31% |
| 2025-03-17 |
015605 |
華安動力領(lǐng)航混合C |
0.9322 |
0.9322 |
0.9297 |
0.9297 |
0.0025 |
0.27% |
| 2025-03-14 |
015605 |
華安動力領(lǐng)航混合C |
0.9297 |
0.9297 |
0.9167 |
0.9167 |
0.0130 |
1.42% |
| 2025-03-13 |
015605 |
華安動力領(lǐng)航混合C |
0.9167 |
0.9167 |
0.9349 |
0.9349 |
-0.0182 |
-1.95% |
| 2025-03-12 |
015605 |
華安動力領(lǐng)航混合C |
0.9349 |
0.9349 |
0.9393 |
0.9393 |
-0.0044 |
-0.47% |
| 2025-03-11 |
015605 |
華安動力領(lǐng)航混合C |
0.9393 |
0.9393 |
0.9332 |
0.9332 |
0.0061 |
0.65% |
| 2025-03-10 |
015605 |
華安動力領(lǐng)航混合C |
0.9332 |
0.9332 |
0.9397 |
0.9397 |
-0.0065 |
-0.69% |
| 2025-03-07 |
015605 |
華安動力領(lǐng)航混合C |
0.9397 |
0.9397 |
0.9430 |
0.9430 |
-0.0033 |
-0.35% |
| 2025-03-06 |
015605 |
華安動力領(lǐng)航混合C |
0.9430 |
0.9430 |
0.9154 |
0.9154 |
0.0276 |
3.02% |
| 2025-03-05 |
015605 |
華安動力領(lǐng)航混合C |
0.9154 |
0.9154 |
0.8937 |
0.8937 |
0.0217 |
2.43% |
| 2025-03-04 |
015605 |
華安動力領(lǐng)航混合C |
0.8937 |
0.8937 |
0.8908 |
0.8908 |
0.0029 |
0.33% |
| 2025-03-03 |
015605 |
華安動力領(lǐng)航混合C |
0.8908 |
0.8908 |
0.8929 |
0.8929 |
-0.0021 |
-0.24% |
| 2025-02-28 |
015605 |
華安動力領(lǐng)航混合C |
0.8929 |
0.8929 |
0.9371 |
0.9371 |
-0.0442 |
-4.72% |
| 2025-02-27 |
015605 |
華安動力領(lǐng)航混合C |
0.9371 |
0.9371 |
0.9419 |
0.9419 |
-0.0048 |
-0.51% |
| 2025-02-26 |
015605 |
華安動力領(lǐng)航混合C |
0.9419 |
0.9419 |
0.9284 |
0.9284 |
0.0135 |
1.45% |
| 2025-02-25 |
015605 |
華安動力領(lǐng)航混合C |
0.9284 |
0.9284 |
0.9184 |
0.9184 |
0.0100 |
1.09% |
| 2025-02-24 |
015605 |
華安動力領(lǐng)航混合C |
0.9184 |
0.9184 |
0.9191 |
0.9191 |
-0.0007 |
-0.08% |
