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汇安资产轮动混合A(汇安资产轮动混合)基金净值查询(005360)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9564 0.0022 0.23% 2025-12-18
盘中实时估值(仅供参考) 0.9638 0.0032 0.3320%
  • 累计净值：0.9564
  • 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：0.07亿元
  • 基金公司：汇安基金
  • 基金经理：刘田 周加文 沈宏伟 周冲
近一年汇安资产轮动混合A|汇安资产轮动混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安资产轮动混合A(005360)基金累计收益率4.02%
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
2025-12-18 005360 汇安资产轮动混合A 0.9606 0.9606 0.9564 0.9564 0.0042 0.44%
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%
2025-09-17 005360 汇安资产轮动混合A 0.9895 0.9895 0.9887 0.9887 0.0008 0.08%
2025-09-16 005360 汇安资产轮动混合A 0.9887 0.9887 0.9888 0.9888 -0.0001 -0.01%
2025-09-15 005360 汇安资产轮动混合A 0.9888 0.9888 0.9911 0.9911 -0.0023 -0.23%
2025-09-12 005360 汇安资产轮动混合A 0.9911 0.9911 0.9956 0.9956 -0.0045 -0.45%
2025-09-11 005360 汇安资产轮动混合A 0.9956 0.9956 0.9922 0.9922 0.0034 0.34%
2025-09-10 005360 汇安资产轮动混合A 0.9922 0.9922 0.9954 0.9954 -0.0032 -0.32%
2025-09-09 005360 汇安资产轮动混合A 0.9954 0.9954 0.9991 0.9991 -0.0037 -0.37%
2025-09-08 005360 汇安资产轮动混合A 0.9991 0.9991 0.9910 0.9910 0.0081 0.82%
2025-09-05 005360 汇安资产轮动混合A 0.9910 0.9910 0.9867 0.9867 0.0043 0.44%
2025-09-04 005360 汇安资产轮动混合A 0.9867 0.9867 0.9838 0.9838 0.0029 0.29%
2025-09-03 005360 汇安资产轮动混合A 0.9838 0.9838 0.9876 0.9876 -0.0038 -0.38%
2025-09-02 005360 汇安资产轮动混合A 0.9876 0.9876 0.9874 0.9874 0.0002 0.02%
2025-09-01 005360 汇安资产轮动混合A 0.9874 0.9874 0.9888 0.9888 -0.0014 -0.14%
2025-08-29 005360 汇安资产轮动混合A 0.9888 0.9888 0.9845 0.9845 0.0043 0.44%
2025-08-28 005360 汇安资产轮动混合A 0.9845 0.9845 0.9862 0.9862 -0.0017 -0.17%
2025-08-27 005360 汇安资产轮动混合A 0.9862 0.9862 0.9982 0.9982 -0.0120 -1.20%
2025-08-26 005360 汇安资产轮动混合A 0.9982 0.9982 0.9990 0.9990 -0.0008 -0.08%
2025-08-25 005360 汇安资产轮动混合A 0.9990 0.9990 0.9961 0.9961 0.0029 0.29%
2025-08-22 005360 汇安资产轮动混合A 0.9961 0.9961 0.9973 0.9973 -0.0012 -0.12%
2025-08-21 005360 汇安资产轮动混合A 0.9973 0.9973 0.9953 0.9953 0.0020 0.20%
2025-08-20 005360 汇安资产轮动混合A 0.9953 0.9953 0.9929 0.9929 0.0024 0.24%
2025-08-19 005360 汇安资产轮动混合A 0.9929 0.9929 0.9931 0.9931 -0.0002 -0.02%
2025-08-18 005360 汇安资产轮动混合A 0.9931 0.9931 0.9882 0.9882 0.0049 0.50%
2025-08-15 005360 汇安资产轮动混合A 0.9882 0.9882 0.9860 0.9860 0.0022 0.22%
2025-08-14 005360 汇安资产轮动混合A 0.9860 0.9860 0.9917 0.9917 -0.0057 -0.57%
2025-08-13 005360 汇安资产轮动混合A 0.9917 0.9917 0.9945 0.9945 -0.0028 -0.28%
2025-08-12 005360 汇安资产轮动混合A 0.9945 0.9945 0.9830 0.9830 0.0115 1.17%
2025-08-11 005360 汇安资产轮动混合A 0.9830 0.9830 0.9785 0.9785 0.0045 0.46%
2025-08-08 005360 汇安资产轮动混合A 0.9785 0.9785 0.9757 0.9757 0.0028 0.29%
2025-08-07 005360 汇安资产轮动混合A 0.9757 0.9757 0.9762 0.9762 -0.0005 -0.05%
2025-08-06 005360 汇安资产轮动混合A 0.9762 0.9762 0.9781 0.9781 -0.0019 -0.19%
2025-08-05 005360 汇安资产轮动混合A 0.9781 0.9781 0.9786 0.9786 -0.0005 -0.05%
2025-08-04 005360 汇安资产轮动混合A 0.9786 0.9786 0.9760 0.9760 0.0026 0.27%
2025-08-01 005360 汇安资产轮动混合A 0.9760 0.9760 0.9706 0.9706 0.0054 0.56%
2025-07-31 005360 汇安资产轮动混合A 0.9706 0.9706 0.9805 0.9805 -0.0099 -1.01%
2025-07-30 005360 汇安资产轮动混合A 0.9805 0.9805 0.9758 0.9758 0.0047 0.48%
2025-07-29 005360 汇安资产轮动混合A 0.9758 0.9758 0.9766 0.9766 -0.0008 -0.08%
2025-07-28 005360 汇安资产轮动混合A 0.9766 0.9766 0.9794 0.9794 -0.0028 -0.29%
2025-07-25 005360 汇安资产轮动混合A 0.9794 0.9794 0.9802 0.9802 -0.0008 -0.08%
2025-07-24 005360 汇安资产轮动混合A 0.9802 0.9802 0.9726 0.9726 0.0076 0.78%
2025-07-23 005360 汇安资产轮动混合A 0.9726 0.9726 0.9712 0.9712 0.0014 0.14%
2025-07-22 005360 汇安资产轮动混合A 0.9712 0.9712 0.9669 0.9669 0.0043 0.44%
2025-07-21 005360 汇安资产轮动混合A 0.9669 0.9669 0.9633 0.9633 0.0036 0.37%
2025-07-18 005360 汇安资产轮动混合A 0.9633 0.9633 0.9622 0.9622 0.0011 0.11%
2025-07-17 005360 汇安资产轮动混合A 0.9622 0.9622 0.9606 0.9606 0.0016 0.17%
2025-07-16 005360 汇安资产轮动混合A 0.9606 0.9606 0.9570 0.9570 0.0036 0.38%
2025-07-15 005360 汇安资产轮动混合A 0.9570 0.9570 0.9597 0.9597 -0.0027 -0.28%
2025-07-14 005360 汇安资产轮动混合A 0.9597 0.9597 0.9578 0.9578 0.0019 0.20%
2025-07-11 005360 汇安资产轮动混合A 0.9578 0.9578 0.9542 0.9542 0.0036 0.38%
2025-07-10 005360 汇安资产轮动混合A 0.9542 0.9542 0.9529 0.9529 0.0013 0.14%
2025-07-09 005360 汇安资产轮动混合A 0.9529 0.9529 0.9532 0.9532 -0.0003 -0.03%
2025-07-08 005360 汇安资产轮动混合A 0.9532 0.9532 0.9549 0.9549 -0.0017 -0.18%
2025-07-07 005360 汇安资产轮动混合A 0.9549 0.9549 0.9529 0.9529 0.0020 0.21%
2025-07-04 005360 汇安资产轮动混合A 0.9529 0.9529 0.9542 0.9542 -0.0013 -0.14%
2025-07-03 005360 汇安资产轮动混合A 0.9542 0.9542 0.9508 0.9508 0.0034 0.36%
2025-07-02 005360 汇安资产轮动混合A 0.9508 0.9508 0.9530 0.9530 -0.0022 -0.23%
2025-07-01 005360 汇安资产轮动混合A 0.9530 0.9530 0.9497 0.9497 0.0033 0.35%
2025-06-30 005360 汇安资产轮动混合A 0.9497 0.9497 0.9454 0.9454 0.0043 0.45%
2025-06-27 005360 汇安资产轮动混合A 0.9454 0.9454 0.9453 0.9453 0.0001 0.01%
2025-06-26 005360 汇安资产轮动混合A 0.9453 0.9453 0.9481 0.9481 -0.0028 -0.30%
2025-06-25 005360 汇安资产轮动混合A 0.9481 0.9481 0.9440 0.9440 0.0041 0.43%
2025-06-24 005360 汇安资产轮动混合A 0.9440 0.9440 0.9384 0.9384 0.0056 0.60%
2025-06-23 005360 汇安资产轮动混合A 0.9384 0.9384 0.9388 0.9388 -0.0004 -0.04%
2025-06-20 005360 汇安资产轮动混合A 0.9388 0.9388 0.9401 0.9401 -0.0013 -0.14%
2025-06-19 005360 汇安资产轮动混合A 0.9401 0.9401 0.9445 0.9445 -0.0044 -0.47%
2025-06-18 005360 汇安资产轮动混合A 0.9445 0.9445 0.9476 0.9476 -0.0031 -0.33%
2025-06-17 005360 汇安资产轮动混合A 0.9476 0.9476 0.9472 0.9472 0.0004 0.04%
2025-06-16 005360 汇安资产轮动混合A 0.9472 0.9472 0.9496 0.9496 -0.0024 -0.25%
2025-06-13 005360 汇安资产轮动混合A 0.9496 0.9496 0.9589 0.9589 -0.0093 -0.97%
2025-06-12 005360 汇安资产轮动混合A 0.9589 0.9589 0.9549 0.9549 0.0040 0.42%
2025-06-11 005360 汇安资产轮动混合A 0.9549 0.9549 0.9524 0.9524 0.0025 0.26%
2025-06-10 005360 汇安资产轮动混合A 0.9524 0.9524 0.9499 0.9499 0.0025 0.26%
2025-06-09 005360 汇安资产轮动混合A 0.9499 0.9499 0.9442 0.9442 0.0057 0.60%
2025-06-06 005360 汇安资产轮动混合A 0.9442 0.9442 0.9433 0.9433 0.0009 0.10%
2025-06-05 005360 汇安资产轮动混合A 0.9433 0.9433 0.9498 0.9498 -0.0065 -0.68%
2025-06-04 005360 汇安资产轮动混合A 0.9498 0.9498 0.9460 0.9460 0.0038 0.40%
2025-06-03 005360 汇安资产轮动混合A 0.9460 0.9460 0.9356 0.9356 0.0104 1.11%
2025-05-30 005360 汇安资产轮动混合A 0.9356 0.9356 0.9356 0.9356 0.0000 0.00%
2025-05-29 005360 汇安资产轮动混合A 0.9356 0.9356 0.9310 0.9310 0.0046 0.49%
2025-05-28 005360 汇安资产轮动混合A 0.9310 0.9310 0.9262 0.9262 0.0048 0.52%
2025-05-27 005360 汇安资产轮动混合A 0.9262 0.9262 0.9225 0.9225 0.0037 0.40%
2025-05-26 005360 汇安资产轮动混合A 0.9225 0.9225 0.9279 0.9279 -0.0054 -0.58%
2025-05-23 005360 汇安资产轮动混合A 0.9279 0.9279 0.9264 0.9264 0.0015 0.16%
2025-05-22 005360 汇安资产轮动混合A 0.9264 0.9264 0.9355 0.9355 -0.0091 -0.97%
2025-05-21 005360 汇安资产轮动混合A 0.9355 0.9355 0.9338 0.9338 0.0017 0.18%
2025-05-20 005360 汇安资产轮动混合A 0.9338 0.9338 0.9276 0.9276 0.0062 0.67%
2025-05-19 005360 汇安资产轮动混合A 0.9276 0.9276 0.9273 0.9273 0.0003 0.03%
2025-05-16 005360 汇安资产轮动混合A 0.9273 0.9273 0.9311 0.9311 -0.0038 -0.41%
2025-05-15 005360 汇安资产轮动混合A 0.9311 0.9311 0.9292 0.9292 0.0019 0.20%
2025-05-14 005360 汇安资产轮动混合A 0.9292 0.9292 0.9288 0.9288 0.0004 0.04%
2025-05-13 005360 汇安资产轮动混合A 0.9288 0.9288 0.9221 0.9221 0.0067 0.73%
2025-05-12 005360 汇安资产轮动混合A 0.9221 0.9221 0.9156 0.9156 0.0065 0.71%
2025-05-09 005360 汇安资产轮动混合A 0.9156 0.9156 0.9148 0.9148 0.0008 0.09%
2025-05-08 005360 汇安资产轮动混合A 0.9148 0.9148 0.9143 0.9143 0.0005 0.05%
2025-05-07 005360 汇安资产轮动混合A 0.9143 0.9143 0.9115 0.9115 0.0028 0.31%
2025-05-06 005360 汇安资产轮动混合A 0.9115 0.9115 0.9097 0.9097 0.0018 0.20%
2025-04-30 005360 汇安资产轮动混合A 0.9097 0.9097 0.9051 0.9051 0.0046 0.51%
2025-04-29 005360 汇安资产轮动混合A 0.9051 0.9051 0.9023 0.9023 0.0028 0.31%
2025-04-28 005360 汇安资产轮动混合A 0.9023 0.9023 0.9061 0.9061 -0.0038 -0.42%
2025-04-25 005360 汇安资产轮动混合A 0.9061 0.9061 0.9091 0.9091 -0.0030 -0.33%
2025-04-24 005360 汇安资产轮动混合A 0.9091 0.9091 0.9129 0.9129 -0.0038 -0.42%
2025-04-23 005360 汇安资产轮动混合A 0.9129 0.9129 0.9162 0.9162 -0.0033 -0.36%
2025-04-22 005360 汇安资产轮动混合A 0.9162 0.9162 0.9116 0.9116 0.0046 0.50%
2025-04-21 005360 汇安资产轮动混合A 0.9116 0.9116 0.9054 0.9054 0.0062 0.68%
2025-04-18 005360 汇安资产轮动混合A 0.9054 0.9054 0.9069 0.9069 -0.0015 -0.17%
2025-04-17 005360 汇安资产轮动混合A 0.9069 0.9069 0.9047 0.9047 0.0022 0.24%
2025-04-16 005360 汇安资产轮动混合A 0.9047 0.9047 0.9110 0.9110 -0.0063 -0.69%
2025-04-15 005360 汇安资产轮动混合A 0.9110 0.9110 0.9103 0.9103 0.0007 0.08%
2025-04-14 005360 汇安资产轮动混合A 0.9103 0.9103 0.9080 0.9080 0.0023 0.25%
2025-04-11 005360 汇安资产轮动混合A 0.9080 0.9080 0.9105 0.9105 -0.0025 -0.27%
2025-04-10 005360 汇安资产轮动混合A 0.9105 0.9105 0.8996 0.8996 0.0109 1.21%
2025-04-09 005360 汇安资产轮动混合A 0.8996 0.8996 0.8914 0.8914 0.0082 0.92%
2025-04-08 005360 汇安资产轮动混合A 0.8914 0.8914 0.8650 0.8650 0.0264 3.05%
2025-04-07 005360 汇安资产轮动混合A 0.8650 0.8650 0.9267 0.9267 -0.0617 -6.66%
2025-04-03 005360 汇安资产轮动混合A 0.9267 0.9267 0.9313 0.9313 -0.0046 -0.49%
2025-04-02 005360 汇安资产轮动混合A 0.9313 0.9313 0.9311 0.9311 0.0002 0.02%
2025-04-01 005360 汇安资产轮动混合A 0.9311 0.9311 0.9076 0.9076 0.0235 2.59%
2025-03-31 005360 汇安资产轮动混合A 0.9076 0.9076 0.9155 0.9155 -0.0079 -0.86%
2025-03-28 005360 汇安资产轮动混合A 0.9155 0.9155 0.9203 0.9203 -0.0048 -0.52%
2025-03-27 005360 汇安资产轮动混合A 0.9203 0.9203 0.9127 0.9127 0.0076 0.83%
2025-03-26 005360 汇安资产轮动混合A 0.9127 0.9127 0.9127 0.9127 0.0000 0.00%
2025-03-25 005360 汇安资产轮动混合A 0.9127 0.9127 0.9103 0.9103 0.0024 0.26%
2025-03-24 005360 汇安资产轮动混合A 0.9103 0.9103 0.9076 0.9076 0.0027 0.30%
2025-03-21 005360 汇安资产轮动混合A 0.9076 0.9076 0.9209 0.9209 -0.0133 -1.44%
2025-03-20 005360 汇安资产轮动混合A 0.9209 0.9209 0.9194 0.9194 0.0015 0.16%
2025-03-19 005360 汇安资产轮动混合A 0.9194 0.9194 0.9199 0.9199 -0.0005 -0.05%
2025-03-18 005360 汇安资产轮动混合A 0.9199 0.9199 0.9169 0.9169 0.0030 0.33%
2025-03-17 005360 汇安资产轮动混合A 0.9169 0.9169 0.9129 0.9129 0.0040 0.44%
2025-03-14 005360 汇安资产轮动混合A 0.9129 0.9129 0.8999 0.8999 0.0130 1.44%
2025-03-13 005360 汇安资产轮动混合A 0.8999 0.8999 0.8980 0.8980 0.0019 0.21%
2025-03-12 005360 汇安资产轮动混合A 0.8980 0.8980 0.9036 0.9036 -0.0056 -0.62%
2025-03-11 005360 汇安资产轮动混合A 0.9036 0.9036 0.9086 0.9086 -0.0050 -0.55%
2025-03-10 005360 汇安资产轮动混合A 0.9086 0.9086 0.8974 0.8974 0.0112 1.25%
2025-03-07 005360 汇安资产轮动混合A 0.8974 0.8974 0.9032 0.9032 -0.0058 -0.64%
2025-03-06 005360 汇安资产轮动混合A 0.9032 0.9032 0.8954 0.8954 0.0078 0.87%
2025-03-05 005360 汇安资产轮动混合A 0.8954 0.8954 0.9013 0.9013 -0.0059 -0.65%
2025-03-04 005360 汇安资产轮动混合A 0.9013 0.9013 0.8962 0.8962 0.0051 0.57%
2025-03-03 005360 汇安资产轮动混合A 0.8962 0.8962 0.8928 0.8928 0.0034 0.38%
2025-02-28 005360 汇安资产轮动混合A 0.8928 0.8928 0.9040 0.9040 -0.0112 -1.24%
2025-02-27 005360 汇安资产轮动混合A 0.9040 0.9040 0.8895 0.8895 0.0145 1.63%
2025-02-26 005360 汇安资产轮动混合A 0.8895 0.8895 0.8835 0.8835 0.0060 0.68%
2025-02-25 005360 汇安资产轮动混合A 0.8835 0.8835 0.8923 0.8923 -0.0088 -0.99%
2025-02-24 005360 汇安资产轮动混合A 0.8923 0.8923 0.8998 0.8998 -0.0075 -0.83%
2025-02-21 005360 汇安资产轮动混合A 0.8998 0.8998 0.9034 0.9034 -0.0036 -0.40%
2025-02-20 005360 汇安资产轮动混合A 0.9034 0.9034 0.8937 0.8937 0.0097 1.09%
2025-02-19 005360 汇安资产轮动混合A 0.8937 0.8937 0.8928 0.8928 0.0009 0.10%
2025-02-18 005360 汇安资产轮动混合A 0.8928 0.8928 0.9049 0.9049 -0.0121 -1.34%
2025-02-17 005360 汇安资产轮动混合A 0.9049 0.9049 0.9033 0.9033 0.0016 0.18%
2025-02-14 005360 汇安资产轮动混合A 0.9033 0.9033 0.8785 0.8785 0.0248 2.82%
2025-02-13 005360 汇安资产轮动混合A 0.8785 0.8785 0.8868 0.8868 -0.0083 -0.94%
2025-02-12 005360 汇安资产轮动混合A 0.8868 0.8868 0.8879 0.8879 -0.0011 -0.12%
2025-02-11 005360 汇安资产轮动混合A 0.8879 0.8879 0.8908 0.8908 -0.0029 -0.33%
2025-02-10 005360 汇安资产轮动混合A 0.8908 0.8908 0.8764 0.8764 0.0144 1.64%
2025-02-07 005360 汇安资产轮动混合A 0.8764 0.8764 0.8695 0.8695 0.0069 0.79%
2025-02-06 005360 汇安资产轮动混合A 0.8695 0.8695 0.8645 0.8645 0.0050 0.58%
2025-02-05 005360 汇安资产轮动混合A 0.8645 0.8645 0.8679 0.8679 -0.0034 -0.39%
2025-01-27 005360 汇安资产轮动混合A 0.8679 0.8679 0.8653 0.8653 0.0026 0.30%
2025-01-24 005360 汇安资产轮动混合A 0.8653 0.8653 0.8669 0.8669 -0.0016 -0.18%
2025-01-23 005360 汇安资产轮动混合A 0.8669 0.8669 0.8677 0.8677 -0.0008 -0.09%
2025-01-22 005360 汇安资产轮动混合A 0.8677 0.8677 0.8735 0.8735 -0.0058 -0.66%
2025-01-21 005360 汇安资产轮动混合A 0.8735 0.8735 0.8714 0.8714 0.0021 0.24%
2025-01-20 005360 汇安资产轮动混合A 0.8714 0.8714 0.8622 0.8622 0.0092 1.07%
2025-01-17 005360 汇安资产轮动混合A 0.8622 0.8622 0.8545 0.8545 0.0077 0.90%
2025-01-16 005360 汇安资产轮动混合A 0.8545 0.8545 0.8537 0.8537 0.0008 0.09%
2025-01-15 005360 汇安资产轮动混合A 0.8537 0.8537 0.8634 0.8634 -0.0097 -1.12%
2025-01-14 005360 汇安资产轮动混合A 0.8634 0.8634 0.8434 0.8434 0.0200 2.37%
2025-01-13 005360 汇安资产轮动混合A 0.8434 0.8434 0.8385 0.8385 0.0049 0.58%
2025-01-10 005360 汇安资产轮动混合A 0.8385 0.8385 0.8464 0.8464 -0.0079 -0.93%
2025-01-09 005360 汇安资产轮动混合A 0.8464 0.8464 0.8540 0.8540 -0.0076 -0.89%
2025-01-08 005360 汇安资产轮动混合A 0.8540 0.8540 0.8600 0.8600 -0.0060 -0.70%
2025-01-07 005360 汇安资产轮动混合A 0.8600 0.8600 0.8697 0.8697 -0.0097 -1.12%
2025-01-06 005360 汇安资产轮动混合A 0.8697 0.8697 0.8620 0.8620 0.0077 0.89%
2025-01-03 005360 汇安资产轮动混合A 0.8620 0.8620 0.8652 0.8652 -0.0032 -0.37%
2025-01-02 005360 汇安资产轮动混合A 0.8652 0.8652 0.8855 0.8855 -0.0203 -2.29%
2024-12-31 005360 汇安资产轮动混合A 0.8855 0.8855 0.9023 0.9023 -0.0168 -1.86%
2024-12-26 005360 汇安资产轮动混合A 0.9047 0.9047 0.9100 0.9100 -0.0053 -0.58%
2024-12-25 005360 汇安资产轮动混合A 0.9100 0.9100 0.9159 0.9159 -0.0059 -0.64%
2024-12-24 005360 汇安资产轮动混合A 0.9159 0.9159 0.9035 0.9035 0.0124 1.37%
2024-12-23 005360 汇安资产轮动混合A 0.9035 0.9035 0.9123 0.9123 -0.0088 -0.96%
2024-12-20 005360 汇安资产轮动混合A 0.9123 0.9123 0.9133 0.9133 -0.0010 -0.11%
2024-12-19 005360 汇安资产轮动混合A 0.9133 0.9133 0.9183 0.9183 -0.0050 -0.54%
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
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
汇安行业龙头混合A 2.4611 1.18%
汇安均衡优选混合A 1.1197 1.14%
汇安泓阳三年持有期混合 1.3349 1.13%
汇安润阳三年持有期混合A 1.1310 1.09%
汇安润阳三年持有期混合C 1.1143 1.09%
汇安景气成长混合C 1.2638 1.06%
汇安景气成长混合A 1.2693 1.05%
汇安价值蓝筹混合A 0.7545 1.02%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
长城久嘉创新成长混合A 2.7143 3.74%
长城久嘉创新成长混合C 2.2711 3.74%
前海开源沪港深强国产业 1.2703 3.40%
泰信互联网+A 1.4356 3.35%
泰信互联网+主题混合C 1.4356 3.35%
前海大海洋 1.8380 2.22%
国联鑫起点混合A 1.1803 2.01%
国联鑫起点混合C 1.1017 2.01%
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
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