汇安资产轮动混合A(汇安资产轮动混合)基金净值查询(005360)

今天最新净值 0.9542 -0.0031 -0.32% 2025-12-17

盘中实时估值(仅供参考) 0.9644 0.0080 0.8363%

累计净值：0.9542
成立日期：2017-12-26
基金类型：混合型-灵活
成立份额：
最近份额：0.2204亿
最近资产：0.20亿
基金公司：汇安基金
基金经理：刘田周加文沈宏伟周冲

近一季汇安资产轮动混合A|汇安资产轮动混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安资产轮动混合A(005360)基金累计收益率-3.19%

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
2025-12-17	005360	汇安资产轮动混合A	0.9564	0.9564	0.9542	0.9542	0.0022	0.23%
2025-12-16	005360	汇安资产轮动混合A	0.9542	0.9542	0.9573	0.9573	-0.0031	-0.32%
2025-12-15	005360	汇安资产轮动混合A	0.9573	0.9573	0.9594	0.9594	-0.0021	-0.22%
2025-12-12	005360	汇安资产轮动混合A	0.9594	0.9594	0.9589	0.9589	0.0005	0.05%
2025-12-11	005360	汇安资产轮动混合A	0.9589	0.9589	0.9617	0.9617	-0.0028	-0.29%
2025-12-10	005360	汇安资产轮动混合A	0.9617	0.9617	0.9605	0.9605	0.0012	0.12%
2025-12-09	005360	汇安资产轮动混合A	0.9605	0.9605	0.9639	0.9639	-0.0034	-0.35%
2025-12-08	005360	汇安资产轮动混合A	0.9639	0.9639	0.9667	0.9667	-0.0028	-0.29%
2025-12-05	005360	汇安资产轮动混合A	0.9667	0.9667	0.9658	0.9658	0.0009	0.09%
2025-12-04	005360	汇安资产轮动混合A	0.9658	0.9658	0.9671	0.9671	-0.0013	-0.13%

2025-12-03	005360	汇安资产轮动混合A	0.9671	0.9671	0.9653	0.9653	0.0018	0.19%
2025-12-02	005360	汇安资产轮动混合A	0.9653	0.9653	0.9642	0.9642	0.0011	0.11%
2025-12-01	005360	汇安资产轮动混合A	0.9642	0.9642	0.9609	0.9609	0.0033	0.34%
2025-11-28	005360	汇安资产轮动混合A	0.9609	0.9609	0.9615	0.9615	-0.0006	-0.06%
2025-11-27	005360	汇安资产轮动混合A	0.9615	0.9615	0.9622	0.9622	-0.0007	-0.07%
2025-11-26	005360	汇安资产轮动混合A	0.9622	0.9622	0.9627	0.9627	-0.0005	-0.05%
2025-11-25	005360	汇安资产轮动混合A	0.9627	0.9627	0.9607	0.9607	0.0020	0.21%
2025-11-24	005360	汇安资产轮动混合A	0.9607	0.9607	0.9588	0.9588	0.0019	0.20%
2025-11-21	005360	汇安资产轮动混合A	0.9588	0.9588	0.9667	0.9667	-0.0079	-0.82%
2025-11-20	005360	汇安资产轮动混合A	0.9667	0.9667	0.9667	0.9667	0.0000	0.00%
2025-11-19	005360	汇安资产轮动混合A	0.9667	0.9667	0.9694	0.9694	-0.0027	-0.28%
2025-11-18	005360	汇安资产轮动混合A	0.9694	0.9694	0.9722	0.9722	-0.0028	-0.29%
2025-11-17	005360	汇安资产轮动混合A	0.9722	0.9722	0.9793	0.9793	-0.0071	-0.73%
2025-11-14	005360	汇安资产轮动混合A	0.9793	0.9793	0.9800	0.9800	-0.0007	-0.07%
2025-11-13	005360	汇安资产轮动混合A	0.9800	0.9800	0.9809	0.9809	-0.0009	-0.09%

2025-11-12	005360	汇安资产轮动混合A	0.9809	0.9809	0.9747	0.9747	0.0062	0.64%
2025-11-11	005360	汇安资产轮动混合A	0.9747	0.9747	0.9720	0.9720	0.0027	0.28%
2025-11-10	005360	汇安资产轮动混合A	0.9720	0.9720	0.9664	0.9664	0.0056	0.58%
2025-11-07	005360	汇安资产轮动混合A	0.9664	0.9664	0.9556	0.9556	0.0108	1.13%
2025-11-06	005360	汇安资产轮动混合A	0.9556	0.9556	0.9573	0.9573	-0.0017	-0.18%
2025-11-05	005360	汇安资产轮动混合A	0.9573	0.9573	0.9596	0.9596	-0.0023	-0.24%
2025-11-04	005360	汇安资产轮动混合A	0.9596	0.9596	0.9632	0.9632	-0.0036	-0.37%
2025-11-03	005360	汇安资产轮动混合A	0.9632	0.9632	0.9598	0.9598	0.0034	0.35%
2025-10-31	005360	汇安资产轮动混合A	0.9598	0.9598	0.9575	0.9575	0.0023	0.24%
2025-10-30	005360	汇安资产轮动混合A	0.9575	0.9575	0.9640	0.9640	-0.0065	-0.67%
2025-10-29	005360	汇安资产轮动混合A	0.9640	0.9640	0.9661	0.9661	-0.0021	-0.22%
2025-10-28	005360	汇安资产轮动混合A	0.9661	0.9661	0.9723	0.9723	-0.0062	-0.64%
2025-10-27	005360	汇安资产轮动混合A	0.9723	0.9723	0.9697	0.9697	0.0026	0.27%
2025-10-24	005360	汇安资产轮动混合A	0.9697	0.9697	0.9746	0.9746	-0.0049	-0.50%
2025-10-23	005360	汇安资产轮动混合A	0.9746	0.9746	0.9752	0.9752	-0.0006	-0.06%
2025-10-22	005360	汇安资产轮动混合A	0.9752	0.9752	0.9744	0.9744	0.0008	0.08%
2025-10-21	005360	汇安资产轮动混合A	0.9744	0.9744	0.9669	0.9669	0.0075	0.78%
2025-10-20	005360	汇安资产轮动混合A	0.9669	0.9669	0.9639	0.9639	0.0030	0.31%
2025-10-17	005360	汇安资产轮动混合A	0.9639	0.9639	0.9709	0.9709	-0.0070	-0.72%
2025-10-16	005360	汇安资产轮动混合A	0.9709	0.9709	0.9711	0.9711	-0.0002	-0.02%
2025-10-15	005360	汇安资产轮动混合A	0.9711	0.9711	0.9641	0.9641	0.0070	0.73%
2025-10-14	005360	汇安资产轮动混合A	0.9641	0.9641	0.9639	0.9639	0.0002	0.02%
2025-10-13	005360	汇安资产轮动混合A	0.9639	0.9639	0.9693	0.9693	-0.0054	-0.56%
2025-10-10	005360	汇安资产轮动混合A	0.9693	0.9693	0.9644	0.9644	0.0049	0.51%
2025-10-09	005360	汇安资产轮动混合A	0.9644	0.9644	0.9649	0.9649	-0.0005	-0.05%
2025-09-30	005360	汇安资产轮动混合A	0.9649	0.9649	0.9649	0.9649	0.0000	0.00%
2025-09-29	005360	汇安资产轮动混合A	0.9649	0.9649	0.9622	0.9622	0.0027	0.28%
2025-09-26	005360	汇安资产轮动混合A	0.9622	0.9622	0.9653	0.9653	-0.0031	-0.32%
2025-09-25	005360	汇安资产轮动混合A	0.9653	0.9653	0.9720	0.9720	-0.0067	-0.69%
2025-09-24	005360	汇安资产轮动混合A	0.9720	0.9720	0.9619	0.9619	0.0101	1.05%
2025-09-23	005360	汇安资产轮动混合A	0.9619	0.9619	0.9701	0.9701	-0.0082	-0.85%
2025-09-22	005360	汇安资产轮动混合A	0.9701	0.9701	0.9737	0.9737	-0.0036	-0.37%
2025-09-19	005360	汇安资产轮动混合A	0.9737	0.9737	0.9778	0.9778	-0.0041	-0.42%
2025-09-18	005360	汇安资产轮动混合A	0.9778	0.9778	0.9895	0.9895	-0.0117	-1.18%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安量化先锋混合A	1.4016	5.62%
汇安量化先锋混合C	1.3591	5.62%
汇安成长优选混合A	2.4308	3.89%
汇安成长优选混合C	2.2783	3.88%
汇安成长领航混合A	1.0484	3.12%
汇安成长领航混合C	1.0470	3.12%
汇安丰利混合A	1.8008	3.09%
汇安丰利混合C	1.7578	3.09%
汇安丰泽混合A	2.7058	2.89%
汇安丰泽混合C	2.6530	2.89%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
国投进宝	3.0457	6.87%
宏利成长混合	4.1044	6.80%
财通福鑫	4.6201	6.74%
宏利复兴混合C	2.6010	6.69%
宏利复兴混合A	2.6240	6.67%
宏利绩优混合A	2.5555	6.63%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值A	3.7980	6.58%
德邦鑫星价值C	3.6502	6.58%