汇安远见成长混合A基金净值查询(015092)
今天最新净值
0.7668
0.0081 1.0700%
2024-04-26
盘中实时估值(仅供参考)
0.7688
0.0101 1.3287%
- 累计净值：0.7668
- 成立日期：2022-08-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇安基金
- 基金经理：陆丰
近一季,汇安远见成长混合A(015092)基金累计收益率1.88%
| 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 |
| 2024-04-26 |
015092 |
汇安远见成长混合A |
0.7668 |
0.7668 |
0.7587 |
0.7587 |
0.0081 |
1.07% |
| 2024-04-25 |
015092 |
汇安远见成长混合A |
0.7587 |
0.7587 |
0.7643 |
0.7643 |
-0.0056 |
-0.73% |
| 2024-04-24 |
015092 |
汇安远见成长混合A |
0.7643 |
0.7643 |
0.7508 |
0.7508 |
0.0135 |
1.80% |
| 2024-04-23 |
015092 |
汇安远见成长混合A |
0.7508 |
0.7508 |
0.7610 |
0.7610 |
-0.0102 |
-1.34% |
| 2024-04-22 |
015092 |
汇安远见成长混合A |
0.7610 |
0.7610 |
0.7643 |
0.7643 |
-0.0033 |
-0.43% |
| 2024-04-19 |
015092 |
汇安远见成长混合A |
0.7643 |
0.7643 |
0.7662 |
0.7662 |
-0.0019 |
-0.25% |
| 2024-04-18 |
015092 |
汇安远见成长混合A |
0.7662 |
0.7662 |
0.7665 |
0.7665 |
-0.0003 |
-0.04% |
| 2024-04-17 |
015092 |
汇安远见成长混合A |
0.7665 |
0.7665 |
0.7467 |
0.7467 |
0.0198 |
2.65% |
| 2024-04-16 |
015092 |
汇安远见成长混合A |
0.7467 |
0.7467 |
0.7687 |
0.7687 |
-0.0220 |
-2.86% |
| 2024-04-15 |
015092 |
汇安远见成长混合A |
0.7687 |
0.7687 |
0.7617 |
0.7617 |
0.0070 |
0.92% |
|
|
| 2024-04-12 |
015092 |
汇安远见成长混合A |
0.7617 |
0.7617 |
0.7525 |
0.7525 |
0.0092 |
1.22% |
| 2024-04-11 |
015092 |
汇安远见成长混合A |
0.7525 |
0.7525 |
0.7536 |
0.7536 |
-0.0011 |
-0.15% |
| 2024-04-10 |
015092 |
汇安远见成长混合A |
0.7536 |
0.7536 |
0.7631 |
0.7631 |
-0.0095 |
-1.24% |
| 2024-04-09 |
015092 |
汇安远见成长混合A |
0.7631 |
0.7631 |
0.7660 |
0.7660 |
-0.0029 |
-0.38% |
| 2024-04-08 |
015092 |
汇安远见成长混合A |
0.7660 |
0.7660 |
0.7709 |
0.7709 |
-0.0049 |
-0.64% |
| 2024-04-03 |
015092 |
汇安远见成长混合A |
0.7709 |
0.7709 |
0.7708 |
0.7708 |
0.0001 |
0.01% |
| 2024-04-02 |
015092 |
汇安远见成长混合A |
0.7708 |
0.7708 |
0.7747 |
0.7747 |
-0.0039 |
-0.50% |
| 2024-04-01 |
015092 |
汇安远见成长混合A |
0.7747 |
0.7747 |
0.7707 |
0.7707 |
0.0040 |
0.52% |
| 2024-03-29 |
015092 |
汇安远见成长混合A |
0.7707 |
0.7707 |
0.7586 |
0.7586 |
0.0121 |
1.60% |
| 2024-03-28 |
015092 |
汇安远见成长混合A |
0.7586 |
0.7586 |
0.7512 |
0.7512 |
0.0074 |
0.99% |
| 2024-03-27 |
015092 |
汇安远见成长混合A |
0.7512 |
0.7512 |
0.7688 |
0.7688 |
-0.0176 |
-2.29% |
| 2024-03-26 |
015092 |
汇安远见成长混合A |
0.7688 |
0.7688 |
0.7723 |
0.7723 |
-0.0035 |
-0.45% |
| 2024-03-25 |
015092 |
汇安远见成长混合A |
0.7723 |
0.7723 |
0.7795 |
0.7795 |
-0.0072 |
-0.92% |
| 2024-03-22 |
015092 |
汇安远见成长混合A |
0.7795 |
0.7795 |
0.7833 |
0.7833 |
-0.0038 |
-0.49% |
| 2024-03-21 |
015092 |
汇安远见成长混合A |
0.7833 |
0.7833 |
0.7832 |
0.7832 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015092 |
汇安远见成长混合A |
0.7832 |
0.7832 |
0.7768 |
0.7768 |
0.0064 |
0.82% |
| 2024-03-19 |
015092 |
汇安远见成长混合A |
0.7768 |
0.7768 |
0.7847 |
0.7847 |
-0.0079 |
-1.01% |
| 2024-03-18 |
015092 |
汇安远见成长混合A |
0.7847 |
0.7847 |
0.7694 |
0.7694 |
0.0153 |
1.99% |
| 2024-03-15 |
015092 |
汇安远见成长混合A |
0.7694 |
0.7694 |
0.7647 |
0.7647 |
0.0047 |
0.61% |
| 2024-03-14 |
015092 |
汇安远见成长混合A |
0.7647 |
0.7647 |
0.7688 |
0.7688 |
-0.0041 |
-0.53% |
| 2024-03-13 |
015092 |
汇安远见成长混合A |
0.7688 |
0.7688 |
0.7656 |
0.7656 |
0.0032 |
0.42% |
| 2024-03-12 |
015092 |
汇安远见成长混合A |
0.7656 |
0.7656 |
0.7702 |
0.7702 |
-0.0046 |
-0.60% |
| 2024-03-11 |
015092 |
汇安远见成长混合A |
0.7702 |
0.7702 |
0.7630 |
0.7630 |
0.0072 |
0.94% |
| 2024-03-08 |
015092 |
汇安远见成长混合A |
0.7630 |
0.7630 |
0.7508 |
0.7508 |
0.0122 |
1.62% |
| 2024-03-07 |
015092 |
汇安远见成长混合A |
0.7508 |
0.7508 |
0.7542 |
0.7542 |
-0.0034 |
-0.45% |
| 2024-03-06 |
015092 |
汇安远见成长混合A |
0.7542 |
0.7542 |
0.7533 |
0.7533 |
0.0009 |
0.12% |
| 2024-03-05 |
015092 |
汇安远见成长混合A |
0.7533 |
0.7533 |
0.7562 |
0.7562 |
-0.0029 |
-0.38% |
| 2024-03-04 |
015092 |
汇安远见成长混合A |
0.7562 |
0.7562 |
0.7444 |
0.7444 |
0.0118 |
1.59% |
| 2024-03-01 |
015092 |
汇安远见成长混合A |
0.7444 |
0.7444 |
0.7434 |
0.7434 |
0.0010 |
0.13% |
| 2024-02-29 |
015092 |
汇安远见成长混合A |
0.7434 |
0.7434 |
0.7122 |
0.7122 |
0.0312 |
4.38% |
| 2024-02-28 |
015092 |
汇安远见成长混合A |
0.7122 |
0.7122 |
0.7383 |
0.7383 |
-0.0261 |
-3.54% |
| 2024-02-27 |
015092 |
汇安远见成长混合A |
0.7383 |
0.7383 |
0.7193 |
0.7193 |
0.0190 |
2.64% |
| 2024-02-26 |
015092 |
汇安远见成长混合A |
0.7193 |
0.7193 |
0.7175 |
0.7175 |
0.0018 |
0.25% |
| 2024-02-23 |
015092 |
汇安远见成长混合A |
0.7175 |
0.7175 |
0.7156 |
0.7156 |
0.0019 |
0.27% |
| 2024-02-22 |
015092 |
汇安远见成长混合A |
0.7156 |
0.7156 |
0.7109 |
0.7109 |
0.0047 |
0.66% |
| 2024-02-21 |
015092 |
汇安远见成长混合A |
0.7109 |
0.7109 |
0.7121 |
0.7121 |
-0.0012 |
-0.17% |
| 2024-02-20 |
015092 |
汇安远见成长混合A |
0.7121 |
0.7121 |
0.7107 |
0.7107 |
0.0014 |
0.20% |
| 2024-02-19 |
015092 |
汇安远见成长混合A |
0.7107 |
0.7107 |
0.6883 |
0.6883 |
0.0224 |
3.25% |
| 2024-02-08 |
015092 |
汇安远见成长混合A |
0.6883 |
0.6883 |
0.6716 |
0.6716 |
0.0167 |
2.49% |
| 2024-02-07 |
015092 |
汇安远见成长混合A |
0.6716 |
0.6716 |
0.6553 |
0.6553 |
0.0163 |
2.49% |
| 2024-02-06 |
015092 |
汇安远见成长混合A |
0.6553 |
0.6553 |
0.6266 |
0.6266 |
0.0287 |
4.58% |
| 2024-02-05 |
015092 |
汇安远见成长混合A |
0.6266 |
0.6266 |
0.6458 |
0.6458 |
-0.0192 |
-2.97% |
| 2024-02-02 |
015092 |
汇安远见成长混合A |
0.6458 |
0.6458 |
0.6538 |
0.6538 |
-0.0080 |
-1.22% |
| 2024-02-01 |
015092 |
汇安远见成长混合A |
0.6538 |
0.6538 |
0.6567 |
0.6567 |
-0.0029 |
-0.44% |
| 2024-01-31 |
015092 |
汇安远见成长混合A |
0.6567 |
0.6567 |
0.6735 |
0.6735 |
-0.0168 |
-2.49% |
| 2024-01-30 |
015092 |
汇安远见成长混合A |
0.6735 |
0.6735 |
0.6917 |
0.6917 |
-0.0182 |
-2.63% |
| 2024-01-29 |
015092 |
汇安远见成长混合A |
0.6917 |
0.6917 |
0.7035 |
0.7035 |
-0.0118 |
-1.68% |
