汇安趋势动力股票A基金净值查询(005628)
今天最新净值
1.1580
-0.0407 -3.4000%
2024-11-04
盘中实时估值(仅供参考)
1.2182
0.0232 1.9375%
- 累计净值:1.1580
- 成立日期:2018-04-25
- 基金类型:股票型
- 成立份额:
- 最近份额:1.1927亿
- 最近资产:0.08亿元
- 基金公司:汇安基金
- 基金经理:周加文 单柏霖
近一季,汇安趋势动力股票A(005628)基金累计收益率17.03%
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 |
2024-11-04 |
005628 |
汇安趋势动力股票A |
1.1950 |
1.1950 |
1.1580 |
1.1580 |
0.0370 |
3.20% |
2024-11-01 |
005628 |
汇安趋势动力股票A |
1.1580 |
1.1580 |
1.1987 |
1.1987 |
-0.0407 |
-3.40% |
2024-10-31 |
005628 |
汇安趋势动力股票A |
1.1987 |
1.1987 |
1.1545 |
1.1545 |
0.0442 |
3.83% |
2024-10-30 |
005628 |
汇安趋势动力股票A |
1.1545 |
1.1545 |
1.1638 |
1.1638 |
-0.0093 |
-0.80% |
2024-10-29 |
005628 |
汇安趋势动力股票A |
1.1638 |
1.1638 |
1.1774 |
1.1774 |
-0.0136 |
-1.16% |
2024-10-25 |
005628 |
汇安趋势动力股票A |
1.1973 |
1.1973 |
1.1880 |
1.1880 |
0.0093 |
0.78% |
2024-10-24 |
005628 |
汇安趋势动力股票A |
1.1880 |
1.1880 |
1.1852 |
1.1852 |
0.0028 |
0.24% |
2024-10-23 |
005628 |
汇安趋势动力股票A |
1.1852 |
1.1852 |
1.1989 |
1.1989 |
-0.0137 |
-1.14% |
2024-10-22 |
005628 |
汇安趋势动力股票A |
1.1989 |
1.1989 |
1.2037 |
1.2037 |
-0.0048 |
-0.40% |
2024-10-21 |
005628 |
汇安趋势动力股票A |
1.2037 |
1.2037 |
1.1985 |
1.1985 |
0.0052 |
0.43% |
|
2024-10-18 |
005628 |
汇安趋势动力股票A |
1.1985 |
1.1985 |
1.0832 |
1.0832 |
0.1153 |
10.64% |
2024-10-17 |
005628 |
汇安趋势动力股票A |
1.0832 |
1.0832 |
1.0798 |
1.0798 |
0.0034 |
0.31% |
2024-10-15 |
005628 |
汇安趋势动力股票A |
1.1138 |
1.1138 |
1.1408 |
1.1408 |
-0.0270 |
-2.37% |
2024-10-14 |
005628 |
汇安趋势动力股票A |
1.1408 |
1.1408 |
1.1216 |
1.1216 |
0.0192 |
1.71% |
2024-10-11 |
005628 |
汇安趋势动力股票A |
1.1216 |
1.1216 |
1.1709 |
1.1709 |
-0.0493 |
-4.21% |
2024-10-10 |
005628 |
汇安趋势动力股票A |
1.1709 |
1.1709 |
1.2395 |
1.2395 |
-0.0686 |
-5.53% |
2024-10-09 |
005628 |
汇安趋势动力股票A |
1.2395 |
1.2395 |
1.2719 |
1.2719 |
-0.0324 |
-2.55% |
2024-10-08 |
005628 |
汇安趋势动力股票A |
1.2719 |
1.2719 |
1.1319 |
1.1319 |
0.1400 |
12.37% |
2024-09-30 |
005628 |
汇安趋势动力股票A |
1.1319 |
1.1319 |
1.0114 |
1.0114 |
0.1205 |
11.91% |
2024-09-27 |
005628 |
汇安趋势动力股票A |
1.0114 |
1.0114 |
0.9501 |
0.9501 |
0.0613 |
6.45% |
2024-09-26 |
005628 |
汇安趋势动力股票A |
0.9501 |
0.9501 |
0.9120 |
0.9120 |
0.0381 |
4.18% |
2024-09-25 |
005628 |
汇安趋势动力股票A |
0.9120 |
0.9120 |
0.9103 |
0.9103 |
0.0017 |
0.19% |
2024-09-24 |
005628 |
汇安趋势动力股票A |
0.9103 |
0.9103 |
0.8654 |
0.8654 |
0.0449 |
5.19% |
2024-09-20 |
005628 |
汇安趋势动力股票A |
0.8832 |
0.8832 |
0.8938 |
0.8938 |
-0.0106 |
-1.19% |
2024-09-19 |
005628 |
汇安趋势动力股票A |
0.8938 |
0.8938 |
0.8970 |
0.8970 |
-0.0032 |
-0.36% |
|
2024-09-18 |
005628 |
汇安趋势动力股票A |
0.8970 |
0.8970 |
0.9013 |
0.9013 |
-0.0043 |
-0.48% |
2024-09-13 |
005628 |
汇安趋势动力股票A |
0.9013 |
0.9013 |
0.8996 |
0.8996 |
0.0017 |
0.19% |
2024-09-12 |
005628 |
汇安趋势动力股票A |
0.8996 |
0.8996 |
0.9075 |
0.9075 |
-0.0079 |
-0.87% |
2024-09-11 |
005628 |
汇安趋势动力股票A |
0.9075 |
0.9075 |
0.9049 |
0.9049 |
0.0026 |
0.29% |
2024-09-10 |
005628 |
汇安趋势动力股票A |
0.9049 |
0.9049 |
0.8957 |
0.8957 |
0.0092 |
1.03% |
2024-09-09 |
005628 |
汇安趋势动力股票A |
0.8957 |
0.8957 |
0.8960 |
0.8960 |
-0.0003 |
-0.03% |
2024-09-06 |
005628 |
汇安趋势动力股票A |
0.8960 |
0.8960 |
0.9209 |
0.9209 |
-0.0249 |
-2.70% |
2024-09-05 |
005628 |
汇安趋势动力股票A |
0.9209 |
0.9209 |
0.9226 |
0.9226 |
-0.0017 |
-0.18% |
2024-09-04 |
005628 |
汇安趋势动力股票A |
0.9226 |
0.9226 |
0.9319 |
0.9319 |
-0.0093 |
-1.00% |
2024-09-03 |
005628 |
汇安趋势动力股票A |
0.9319 |
0.9319 |
0.9256 |
0.9256 |
0.0063 |
0.68% |
2024-08-30 |
005628 |
汇安趋势动力股票A |
0.9704 |
0.9704 |
0.9412 |
0.9412 |
0.0292 |
3.10% |
2024-08-29 |
005628 |
汇安趋势动力股票A |
0.9412 |
0.9412 |
0.9347 |
0.9347 |
0.0065 |
0.70% |
2024-08-28 |
005628 |
汇安趋势动力股票A |
0.9347 |
0.9347 |
0.9311 |
0.9311 |
0.0036 |
0.39% |
2024-08-27 |
005628 |
汇安趋势动力股票A |
0.9311 |
0.9311 |
0.9380 |
0.9380 |
-0.0069 |
-0.74% |
2024-08-26 |
005628 |
汇安趋势动力股票A |
0.9380 |
0.9380 |
0.9387 |
0.9387 |
-0.0007 |
-0.07% |
2024-08-23 |
005628 |
汇安趋势动力股票A |
0.9387 |
0.9387 |
0.9425 |
0.9425 |
-0.0038 |
-0.40% |
2024-08-22 |
005628 |
汇安趋势动力股票A |
0.9425 |
0.9425 |
0.9520 |
0.9520 |
-0.0095 |
-1.00% |
2024-08-21 |
005628 |
汇安趋势动力股票A |
0.9520 |
0.9520 |
0.9567 |
0.9567 |
-0.0047 |
-0.49% |
2024-08-20 |
005628 |
汇安趋势动力股票A |
0.9567 |
0.9567 |
0.9686 |
0.9686 |
-0.0119 |
-1.23% |
2024-08-19 |
005628 |
汇安趋势动力股票A |
0.9686 |
0.9686 |
0.9738 |
0.9738 |
-0.0052 |
-0.53% |
2024-08-16 |
005628 |
汇安趋势动力股票A |
0.9738 |
0.9738 |
0.9698 |
0.9698 |
0.0040 |
0.41% |
2024-08-15 |
005628 |
汇安趋势动力股票A |
0.9698 |
0.9698 |
0.9734 |
0.9734 |
-0.0036 |
-0.37% |
2024-08-14 |
005628 |
汇安趋势动力股票A |
0.9734 |
0.9734 |
0.9919 |
0.9919 |
-0.0185 |
-1.87% |
2024-08-13 |
005628 |
汇安趋势动力股票A |
0.9919 |
0.9919 |
0.9853 |
0.9853 |
0.0066 |
0.67% |
2024-08-12 |
005628 |
汇安趋势动力股票A |
0.9853 |
0.9853 |
0.9891 |
0.9891 |
-0.0038 |
-0.38% |
2024-08-09 |
005628 |
汇安趋势动力股票A |
0.9891 |
0.9891 |
0.9928 |
0.9928 |
-0.0037 |
-0.37% |
2024-08-08 |
005628 |
汇安趋势动力股票A |
0.9928 |
0.9928 |
0.9831 |
0.9831 |
0.0097 |
0.99% |
2024-08-07 |
005628 |
汇安趋势动力股票A |
0.9831 |
0.9831 |
0.9908 |
0.9908 |
-0.0077 |
-0.78% |
2024-08-06 |
005628 |
汇安趋势动力股票A |
0.9908 |
0.9908 |
0.9764 |
0.9764 |
0.0144 |
1.47% |
2024-08-05 |
005628 |
汇安趋势动力股票A |
0.9764 |
0.9764 |
1.0211 |
1.0211 |
-0.0447 |
-4.38% |