| 华安动力领航A(015604)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1436 | 1.1436 | -- | | 2025-08-12 | 1.0927 | 1.0927 | -- | | 2025-08-08 | 1.0756 | 1.0756 | 0.56% | | 2025-08-07 | 1.0696 | 1.0696 | -0.22% | | 2025-08-06 | 1.0720 | 1.0720 | 0.49% | | 2025-08-05 | 1.0668 | 1.0668 | 0.64% | | 2025-08-04 | 1.0600 | 1.0600 | -- | | 2025-07-29 | 1.0719 | 1.0719 | -- | | 2025-07-25 | 1.0217 | 1.0217 | -0.18% | | 2025-07-24 | 1.0235 | 1.0235 | -- | | 2025-07-22 | 1.0198 | 1.0198 | -- | | 2025-07-16 | 1.0074 | 1.0074 | -0.78% | | 2025-07-15 | 1.0153 | 1.0153 | 1.21% | | 2025-07-14 | 1.0032 | 1.0032 | 0.72% | | 2025-07-11 | 0.9960 | 0.9960 | -- | | 2025-07-07 | 1.0061 | 1.0061 | -- | | 2025-07-03 | 0.9976 | 0.9976 | -- | | 2025-06-30 | 0.9935 | 0.9935 | 2.99% | | 2025-06-27 | 0.9647 | 0.9647 | 1.59% | | 2025-06-26 | 0.9496 | 0.9496 | -- | | 2025-06-24 | 0.9506 | 0.9506 | 2.46% | | 2025-06-23 | 0.9278 | 0.9278 | -- | | 2025-06-19 | 0.9265 | 0.9265 | -- | | 2025-06-17 | 0.9476 | 0.9476 | -1.20% | | 2025-06-16 | 0.9591 | 0.9591 | 1.00% | | 2025-06-13 | 0.9496 | 0.9496 | -- | | 2025-06-09 | 0.9425 | 0.9425 | 1.01% | | 2025-06-06 | 0.9331 | 0.9331 | -- | | 2025-06-03 | 0.9268 | 0.9268 | -- | | 2025-05-29 | 0.9168 | 0.9168 | -- | | 2025-05-26 | 0.8994 | 0.8994 | -- | | 2025-05-22 | 0.9021 | 0.9021 | -0.47% | | 2025-05-21 | 0.9064 | 0.9064 | 0.73% | | 2025-05-20 | 0.8998 | 0.8998 | 2.09% | | 2025-05-19 | 0.8814 | 0.8814 | -- | | 2025-05-15 | 0.8696 | 0.8696 | -0.92% | | 2025-05-14 | 0.8777 | 0.8777 | 0.73% | | 2025-05-13 | 0.8713 | 0.8713 | 0.33% | | 2025-05-12 | 0.8684 | 0.8684 | 0.07% | | 2025-05-09 | 0.8678 | 0.8678 | 0.15% | | 2025-05-08 | 0.8665 | 0.8665 | -- | | 2025-05-06 | 0.8686 | 0.8686 | 3.02% | | 2025-04-30 | 0.8431 | 0.8431 | 0.05% | | 2025-04-29 | 0.8427 | 0.8427 | -- | | 2025-04-21 | 0.8094 | 0.8094 | -- | | 2025-04-16 | 0.7976 | 0.7976 | -2.59% | | 2025-04-15 | 0.8188 | 0.8188 | -0.26% | | 2025-04-14 | 0.8209 | 0.8209 | 1.47% | | 2025-04-11 | 0.8090 | 0.8090 | 1.85% | | 2025-04-10 | 0.7943 | 0.7943 | -- | | 2025-04-07 | 0.7645 | 0.7645 | -11.24% | | 2025-04-03 | 0.8613 | 0.8613 | -- | | 2025-03-27 | 0.8962 | 0.8962 | -- | | 2025-03-18 | 0.9580 | 0.9580 | 1.30% | | 2025-03-17 | 0.9457 | 0.9457 | -- | | 2025-03-06 | 0.9564 | 0.9564 | 3.00% | | 2025-03-05 | 0.9285 | 0.9285 | 2.44% | | 2025-03-04 | 0.9064 | 0.9064 | -- | | 2025-02-26 | 0.9552 | 0.9552 | -- | | 2025-02-24 | 0.9313 | 0.9313 | -- | | 2025-02-19 | 0.9088 | 0.9088 | 3.41% | | 2025-02-18 | 0.8788 | 0.8788 | -0.99% | | 2025-02-17 | 0.8876 | 0.8876 | -- | | 2025-02-12 | 0.9005 | 0.9005 | 1.57% | | 2025-02-11 | 0.8866 | 0.8866 | -- | | 2025-02-07 | 0.8885 | 0.8885 | -- | | 2025-01-27 | 0.8817 | 0.8817 | -1.14% | | 2025-01-24 | 0.8919 | 0.8919 | -- | | 2025-01-22 | 0.8908 | 0.8908 | 0.24% | | 2025-01-21 | 0.8887 | 0.8887 | 1.10% | | 2025-01-20 | 0.8790 | 0.8790 | 1.16% | | 2025-01-17 | 0.8689 | 0.8689 | -- | | 2025-01-14 | 0.8654 | 0.8654 | -- | | 2025-01-10 | 0.8465 | 0.8465 | -- | | 2025-01-03 | 0.8481 | 0.8481 | -- | | 2024-12-27 | 0.8726 | 0.8726 | -- | | 2024-12-25 | 0.8652 | 0.8652 | -- | | 2024-12-23 | 0.8566 | 0.8566 | 0.13% | | 2024-12-20 | 0.8555 | 0.8555 | -- | | 2024-12-18 | 0.8543 | 0.8543 | -- | | 2024-12-12 | 0.8639 | 0.8639 | -- | | 2024-12-09 | 0.8567 | 0.8567 | -0.19% | | 2024-12-06 | 0.8583 | 0.8583 | 0.85% | | 2024-12-05 | 0.8511 | 0.8511 | 0.52% | | 2024-12-04 | 0.8467 | 0.8467 | -0.70% | | 2024-12-03 | 0.8527 | 0.8527 | -0.14% | | 2024-12-02 | 0.8539 | 0.8539 | 0.97% | | 2024-11-29 | 0.8457 | 0.8457 | 0.77% | | 2024-11-28 | 0.8392 | 0.8392 | -1.41% | | 2024-11-27 | 0.8512 | 0.8512 | 1.43% | | 2024-11-26 | 0.8392 | 0.8392 | -0.21% | | 2024-11-25 | 0.8410 | 0.8410 | -0.66% | | 2024-11-22 | 0.8466 | 0.8466 | -1.62% | | 2024-11-21 | 0.8605 | 0.8605 | -0.26% | | 2024-11-20 | 0.8627 | 0.8627 | 0.70% | | 2024-11-19 | 0.8567 | 0.8567 | 1.50% | | 2024-11-18 | 0.8440 | 0.8440 | -2.00% | | 2024-11-15 | 0.8612 | 0.8612 | -2.57% | | 2024-11-14 | 0.8839 | 0.8839 | -2.83% | | 2024-11-13 | 0.9096 | 0.9096 | 0.51% | | 2024-11-12 | 0.9050 | 0.9050 | -0.57% | | 2024-11-11 | 0.9102 | 0.9102 | 0.94% | | 2024-11-08 | 0.9017 | 0.9017 | -0.78% | | 2024-11-07 | 0.9088 | 0.9088 | 0.81% | | 2024-11-06 | 0.9015 | 0.9015 | -1.21% | | 2024-11-05 | 0.9125 | 0.9125 | 1.48% | | 2024-11-04 | 0.8992 | 0.8992 | 1.43% | | 2024-11-01 | 0.8865 | 0.8865 | -0.71% | | 2024-10-31 | 0.8928 | 0.8928 | 0.00% | | 2024-10-30 | 0.8928 | 0.8928 | -0.49% | | 2024-10-29 | 0.8972 | 0.8972 | -0.49% | | 2024-10-28 | 0.9016 | 0.9016 | -0.29% | | 2024-10-25 | 0.9042 | 0.9042 | 0.46% | | 2024-10-24 | 0.9001 | 0.9001 | -0.21% | | 2024-10-23 | 0.9020 | 0.9020 | -1.27% | | 2024-10-22 | 0.9136 | 0.9136 | 1.42% | | 2024-10-21 | 0.9008 | 0.9008 | -0.56% | | 2024-10-18 | 0.9059 | 0.9059 | 4.09% | | 2024-10-17 | 0.8703 | 0.8703 | -0.16% | | 2024-10-16 | 0.8717 | 0.8717 | -0.92% | | 2024-10-15 | 0.8798 | 0.8798 | -2.69% | | 2024-10-14 | 0.9041 | 0.9041 | 1.62% | | 2024-10-11 | 0.8897 | 0.8897 | -2.16% | | 2024-10-10 | 0.9093 | 0.9093 | 0.00% | | 2024-10-09 | 0.9093 | 0.9093 | -4.74% | | 2024-10-08 | 0.9545 | 0.9545 | 4.58% | | 2024-09-30 | 0.9127 | 0.9127 | 6.45% | | 2024-09-27 | 0.8574 | 0.8574 | 1.84% | | 2024-09-26 | 0.8419 | 0.8419 | -- | | 2024-09-24 | 0.8253 | 0.8253 | 2.61% | | 2024-09-23 | 0.8043 | 0.8043 | -- | | 2024-09-19 | 0.8039 | 0.8039 | -0.11% | | 2024-09-18 | 0.8048 | 0.8048 | 1.17% | | 2024-09-13 | 0.7955 | 0.7955 | 0.24% | | 2024-09-12 | 0.7936 | 0.7936 | 0.24% | | 2024-09-11 | 0.7917 | 0.7917 | 0.33% | | 2024-09-10 | 0.7891 | 0.7891 | -- | | 2024-09-06 | 0.7930 | 0.7930 | -0.91% | | 2024-09-05 | 0.8003 | 0.8003 | -0.31% | | 2024-09-04 | 0.8028 | 0.8028 | -0.84% | | 2024-09-03 | 0.8096 | 0.8096 | 0.47% | | 2024-09-02 | 0.8058 | 0.8058 | -- |
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