汇安资产轮动混合基金净值查询(005360)
今天最新净值
0.9935
0.0075 0.7600%
2024-04-26
盘中实时估值(仅供参考)
1.0038
0.0103 1.0367%
- 累计净值：0.9935
- 成立日期：2017-12-26
- 基金类型：
- 成立份额：
- 最近份额：0.1343亿
- 最近资产：
- 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(005360)基金累计收益率-2.95%
| 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 |
005360 |
汇安资产轮动混合 |
0.9935 |
0.9935 |
0.9860 |
0.9860 |
0.0075 |
0.76% |
| 2024-04-25 |
005360 |
汇安资产轮动混合 |
0.9860 |
0.9860 |
0.9731 |
0.9731 |
0.0129 |
1.33% |
| 2024-04-24 |
005360 |
汇安资产轮动混合 |
0.9731 |
0.9731 |
0.9665 |
0.9665 |
0.0066 |
0.68% |
| 2024-04-23 |
005360 |
汇安资产轮动混合 |
0.9665 |
0.9665 |
0.9531 |
0.9531 |
0.0134 |
1.41% |
| 2024-04-22 |
005360 |
汇安资产轮动混合 |
0.9531 |
0.9531 |
0.9385 |
0.9385 |
0.0146 |
1.56% |
| 2024-04-19 |
005360 |
汇安资产轮动混合 |
0.9385 |
0.9385 |
0.9433 |
0.9433 |
-0.0048 |
-0.51% |
| 2024-04-18 |
005360 |
汇安资产轮动混合 |
0.9433 |
0.9433 |
0.9415 |
0.9415 |
0.0018 |
0.19% |
| 2024-04-17 |
005360 |
汇安资产轮动混合 |
0.9415 |
0.9415 |
0.9271 |
0.9271 |
0.0144 |
1.55% |
| 2024-04-16 |
005360 |
汇安资产轮动混合 |
0.9271 |
0.9271 |
0.9536 |
0.9536 |
-0.0265 |
-2.78% |
| 2024-04-15 |
005360 |
汇安资产轮动混合 |
0.9536 |
0.9536 |
0.9464 |
0.9464 |
0.0072 |
0.76% |
|
|
| 2024-04-12 |
005360 |
汇安资产轮动混合 |
0.9464 |
0.9464 |
0.9537 |
0.9537 |
-0.0073 |
-0.77% |
| 2024-04-11 |
005360 |
汇安资产轮动混合 |
0.9537 |
0.9537 |
0.9602 |
0.9602 |
-0.0065 |
-0.68% |
| 2024-04-10 |
005360 |
汇安资产轮动混合 |
0.9602 |
0.9602 |
0.9723 |
0.9723 |
-0.0121 |
-1.24% |
| 2024-04-09 |
005360 |
汇安资产轮动混合 |
0.9723 |
0.9723 |
0.9499 |
0.9499 |
0.0224 |
2.36% |
| 2024-04-08 |
005360 |
汇安资产轮动混合 |
0.9499 |
0.9499 |
0.9787 |
0.9787 |
-0.0288 |
-2.94% |
| 2024-04-03 |
005360 |
汇安资产轮动混合 |
0.9787 |
0.9787 |
0.9757 |
0.9757 |
0.0030 |
0.31% |
| 2024-04-02 |
005360 |
汇安资产轮动混合 |
0.9757 |
0.9757 |
0.9877 |
0.9877 |
-0.0120 |
-1.21% |
| 2024-04-01 |
005360 |
汇安资产轮动混合 |
0.9877 |
0.9877 |
0.9655 |
0.9655 |
0.0222 |
2.30% |
| 2024-03-29 |
005360 |
汇安资产轮动混合 |
0.9655 |
0.9655 |
0.9567 |
0.9567 |
0.0088 |
0.92% |
| 2024-03-28 |
005360 |
汇安资产轮动混合 |
0.9567 |
0.9567 |
0.9607 |
0.9607 |
-0.0040 |
-0.42% |
| 2024-03-27 |
005360 |
汇安资产轮动混合 |
0.9607 |
0.9607 |
0.9689 |
0.9689 |
-0.0082 |
-0.85% |
| 2024-03-26 |
005360 |
汇安资产轮动混合 |
0.9689 |
0.9689 |
0.9726 |
0.9726 |
-0.0037 |
-0.38% |
| 2024-03-25 |
005360 |
汇安资产轮动混合 |
0.9726 |
0.9726 |
0.9893 |
0.9893 |
-0.0167 |
-1.69% |
| 2024-03-22 |
005360 |
汇安资产轮动混合 |
0.9893 |
0.9893 |
1.0033 |
1.0033 |
-0.0140 |
-1.40% |
| 2024-03-21 |
005360 |
汇安资产轮动混合 |
1.0033 |
1.0033 |
1.0143 |
1.0143 |
-0.0110 |
-1.08% |
|
|
| 2024-03-20 |
005360 |
汇安资产轮动混合 |
1.0143 |
1.0143 |
1.0172 |
1.0172 |
-0.0029 |
-0.29% |
| 2024-03-19 |
005360 |
汇安资产轮动混合 |
1.0172 |
1.0172 |
1.0315 |
1.0315 |
-0.0143 |
-1.39% |
| 2024-03-18 |
005360 |
汇安资产轮动混合 |
1.0315 |
1.0315 |
1.0220 |
1.0220 |
0.0095 |
0.93% |
| 2024-03-15 |
005360 |
汇安资产轮动混合 |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
| 2024-03-14 |
005360 |
汇安资产轮动混合 |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-03-13 |
005360 |
汇安资产轮动混合 |
1.0205 |
1.0205 |
1.0276 |
1.0276 |
-0.0071 |
-0.69% |
| 2024-03-12 |
005360 |
汇安资产轮动混合 |
1.0276 |
1.0276 |
1.0197 |
1.0197 |
0.0079 |
0.77% |
| 2024-03-11 |
005360 |
汇安资产轮动混合 |
1.0197 |
1.0197 |
0.9951 |
0.9951 |
0.0246 |
2.47% |
| 2024-03-08 |
005360 |
汇安资产轮动混合 |
0.9951 |
0.9951 |
0.9863 |
0.9863 |
0.0088 |
0.89% |
| 2024-03-07 |
005360 |
汇安资产轮动混合 |
0.9863 |
0.9863 |
1.0070 |
1.0070 |
-0.0207 |
-2.06% |
| 2024-03-06 |
005360 |
汇安资产轮动混合 |
1.0070 |
1.0070 |
1.0168 |
1.0168 |
-0.0098 |
-0.96% |
| 2024-03-05 |
005360 |
汇安资产轮动混合 |
1.0168 |
1.0168 |
1.0283 |
1.0283 |
-0.0115 |
-1.12% |
| 2024-03-04 |
005360 |
汇安资产轮动混合 |
1.0283 |
1.0283 |
1.0298 |
1.0298 |
-0.0015 |
-0.15% |
| 2024-03-01 |
005360 |
汇安资产轮动混合 |
1.0298 |
1.0298 |
1.0332 |
1.0332 |
-0.0034 |
-0.33% |
| 2024-02-29 |
005360 |
汇安资产轮动混合 |
1.0332 |
1.0332 |
1.0050 |
1.0050 |
0.0282 |
2.81% |
| 2024-02-28 |
005360 |
汇安资产轮动混合 |
1.0050 |
1.0050 |
1.0259 |
1.0259 |
-0.0209 |
-2.04% |
| 2024-02-27 |
005360 |
汇安资产轮动混合 |
1.0259 |
1.0259 |
1.0163 |
1.0163 |
0.0096 |
0.94% |
| 2024-02-26 |
005360 |
汇安资产轮动混合 |
1.0163 |
1.0163 |
0.9925 |
0.9925 |
0.0238 |
2.40% |
| 2024-02-23 |
005360 |
汇安资产轮动混合 |
0.9925 |
0.9925 |
0.9936 |
0.9936 |
-0.0011 |
-0.11% |
| 2024-02-22 |
005360 |
汇安资产轮动混合 |
0.9936 |
0.9936 |
0.9937 |
0.9937 |
-0.0001 |
-0.01% |
| 2024-02-21 |
005360 |
汇安资产轮动混合 |
0.9937 |
0.9937 |
0.9946 |
0.9946 |
-0.0009 |
-0.09% |
| 2024-02-20 |
005360 |
汇安资产轮动混合 |
0.9946 |
0.9946 |
0.9895 |
0.9895 |
0.0051 |
0.52% |
| 2024-02-19 |
005360 |
汇安资产轮动混合 |
0.9895 |
0.9895 |
0.9867 |
0.9867 |
0.0028 |
0.28% |
| 2024-02-08 |
005360 |
汇安资产轮动混合 |
0.9867 |
0.9867 |
0.9480 |
0.9480 |
0.0387 |
4.08% |
| 2024-02-07 |
005360 |
汇安资产轮动混合 |
0.9480 |
0.9480 |
0.9267 |
0.9267 |
0.0213 |
2.30% |
| 2024-02-06 |
005360 |
汇安资产轮动混合 |
0.9267 |
0.9267 |
0.8588 |
0.8588 |
0.0679 |
7.91% |
| 2024-02-05 |
005360 |
汇安资产轮动混合 |
0.8588 |
0.8588 |
0.8658 |
0.8658 |
-0.0070 |
-0.81% |
| 2024-02-02 |
005360 |
汇安资产轮动混合 |
0.8658 |
0.8658 |
0.8903 |
0.8903 |
-0.0245 |
-2.75% |
| 2024-02-01 |
005360 |
汇安资产轮动混合 |
0.8903 |
0.8903 |
0.8899 |
0.8899 |
0.0004 |
0.04% |
| 2024-01-31 |
005360 |
汇安资产轮动混合 |
0.8899 |
0.8899 |
0.9150 |
0.9150 |
-0.0251 |
-2.74% |
| 2024-01-30 |
005360 |
汇安资产轮动混合 |
0.9150 |
0.9150 |
0.9317 |
0.9317 |
-0.0167 |
-1.79% |
| 2024-01-29 |
005360 |
汇安资产轮动混合 |
0.9317 |
0.9317 |
0.9488 |
0.9488 |
-0.0171 |
-1.80% |
