汇安趋势动力股票A基金净值查询(005628)
今天最新净值
2.6168
-0.0226 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.6262
0.0268 1.6784%
2026-03-24 15:39:58
- 累计净值：2.6168
- 成立日期：2018-04-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7723亿
- 最近资产：0.85亿
- 基金公司：汇安基金
- 基金经理：陈思余
近一季,汇安趋势动力股票A(005628)基金累计收益率5.41%
| 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 |
| 2026-09-15 |
005628 |
汇安趋势动力股票A |
2.6952 |
2.6952 |
2.6168 |
2.6168 |
0.0784 |
3.00% |
| 2026-09-14 |
005628 |
汇安趋势动力股票A |
2.6168 |
2.6168 |
2.6394 |
2.6394 |
-0.0226 |
-0.86% |
| 2026-09-11 |
005628 |
汇安趋势动力股票A |
2.6394 |
2.6394 |
2.6754 |
2.6754 |
-0.0360 |
-1.35% |
| 2026-09-10 |
005628 |
汇安趋势动力股票A |
2.6754 |
2.6754 |
2.6714 |
2.6714 |
0.0040 |
0.15% |
| 2026-09-09 |
005628 |
汇安趋势动力股票A |
2.6714 |
2.6714 |
2.7017 |
2.7017 |
-0.0303 |
-1.13% |
| 2026-09-08 |
005628 |
汇安趋势动力股票A |
2.7017 |
2.7017 |
2.7247 |
2.7247 |
-0.0230 |
-0.84% |
| 2026-09-07 |
005628 |
汇安趋势动力股票A |
2.7247 |
2.7247 |
2.6053 |
2.6053 |
0.1194 |
4.58% |
| 2026-09-04 |
005628 |
汇安趋势动力股票A |
2.6053 |
2.6053 |
2.7076 |
2.7076 |
-0.1023 |
-3.93% |
| 2026-09-03 |
005628 |
汇安趋势动力股票A |
2.7076 |
2.7076 |
2.7226 |
2.7226 |
-0.0150 |
-0.55% |
| 2026-09-02 |
005628 |
汇安趋势动力股票A |
2.7226 |
2.7226 |
2.7616 |
2.7616 |
-0.0390 |
-1.41% |
|
|
| 2026-09-01 |
005628 |
汇安趋势动力股票A |
2.7616 |
2.7616 |
2.8745 |
2.8745 |
-0.1129 |
-4.09% |
| 2026-08-31 |
005628 |
汇安趋势动力股票A |
2.8745 |
2.8745 |
2.8579 |
2.8579 |
0.0166 |
0.58% |
| 2026-08-28 |
005628 |
汇安趋势动力股票A |
2.8579 |
2.8579 |
2.9316 |
2.9316 |
-0.0737 |
-2.58% |
| 2026-08-27 |
005628 |
汇安趋势动力股票A |
2.9316 |
2.9316 |
2.8331 |
2.8331 |
0.0985 |
3.48% |
| 2026-08-26 |
005628 |
汇安趋势动力股票A |
2.8331 |
2.8331 |
2.7914 |
2.7914 |
0.0417 |
1.49% |
| 2026-08-25 |
005628 |
汇安趋势动力股票A |
2.7914 |
2.7914 |
2.8635 |
2.8635 |
-0.0721 |
-2.58% |
| 2026-08-24 |
005628 |
汇安趋势动力股票A |
2.8635 |
2.8635 |
2.8836 |
2.8836 |
-0.0201 |
-0.70% |
| 2026-08-21 |
005628 |
汇安趋势动力股票A |
2.8836 |
2.8836 |
2.9066 |
2.9066 |
-0.0230 |
-0.79% |
| 2026-08-20 |
005628 |
汇安趋势动力股票A |
2.9066 |
2.9066 |
2.8936 |
2.8936 |
0.0130 |
0.45% |
| 2026-08-19 |
005628 |
汇安趋势动力股票A |
2.8936 |
2.8936 |
3.0910 |
3.0910 |
-0.1974 |
-6.39% |
| 2026-08-18 |
005628 |
汇安趋势动力股票A |
3.0910 |
3.0910 |
3.0305 |
3.0305 |
0.0605 |
2.00% |
| 2026-08-17 |
005628 |
汇安趋势动力股票A |
3.0305 |
3.0305 |
2.8684 |
2.8684 |
0.1621 |
5.65% |
| 2026-08-14 |
005628 |
汇安趋势动力股票A |
2.8684 |
2.8684 |
2.8444 |
2.8444 |
0.0240 |
0.84% |
| 2026-08-13 |
005628 |
汇安趋势动力股票A |
2.8444 |
2.8444 |
2.9170 |
2.9170 |
-0.0726 |
-2.55% |
| 2026-08-12 |
005628 |
汇安趋势动力股票A |
2.9170 |
2.9170 |
2.8482 |
2.8482 |
0.0688 |
2.42% |
|
|
| 2026-08-11 |
005628 |
汇安趋势动力股票A |
2.8482 |
2.8482 |
2.9194 |
2.9194 |
-0.0712 |
-2.50% |
| 2026-08-10 |
005628 |
汇安趋势动力股票A |
2.9194 |
2.9194 |
2.8496 |
2.8496 |
0.0698 |
2.45% |
| 2026-08-07 |
005628 |
汇安趋势动力股票A |
2.8496 |
2.8496 |
2.7762 |
2.7762 |
0.0734 |
2.64% |
| 2026-08-06 |
005628 |
汇安趋势动力股票A |
2.7762 |
2.7762 |
2.7421 |
2.7421 |
0.0341 |
1.24% |
| 2026-08-05 |
005628 |
汇安趋势动力股票A |
2.7421 |
2.7421 |
2.5563 |
2.5563 |
0.1858 |
7.27% |
| 2026-08-04 |
005628 |
汇安趋势动力股票A |
2.5563 |
2.5563 |
2.4240 |
2.4240 |
0.1323 |
5.46% |
| 2026-08-03 |
005628 |
汇安趋势动力股票A |
2.4240 |
2.4240 |
2.6221 |
2.6221 |
-0.1981 |
-8.17% |
| 2026-07-31 |
005628 |
汇安趋势动力股票A |
2.6221 |
2.6221 |
2.5856 |
2.5856 |
0.0365 |
1.41% |
| 2026-07-30 |
005628 |
汇安趋势动力股票A |
2.5856 |
2.5856 |
2.7364 |
2.7364 |
-0.1508 |
-5.51% |
| 2026-07-29 |
005628 |
汇安趋势动力股票A |
2.7364 |
2.7364 |
2.7183 |
2.7183 |
0.0181 |
0.67% |
| 2026-07-28 |
005628 |
汇安趋势动力股票A |
2.7183 |
2.7183 |
2.8932 |
2.8932 |
-0.1749 |
-6.05% |
| 2026-07-27 |
005628 |
汇安趋势动力股票A |
2.8932 |
2.8932 |
2.7739 |
2.7739 |
0.1193 |
4.30% |
| 2026-07-24 |
005628 |
汇安趋势动力股票A |
2.7739 |
2.7739 |
2.6890 |
2.6890 |
0.0849 |
3.16% |
| 2026-07-23 |
005628 |
汇安趋势动力股票A |
2.6890 |
2.6890 |
2.7938 |
2.7938 |
-0.1048 |
-3.90% |
| 2026-07-22 |
005628 |
汇安趋势动力股票A |
2.7938 |
2.7938 |
2.8384 |
2.8384 |
-0.0446 |
-1.57% |
| 2026-07-21 |
005628 |
汇安趋势动力股票A |
2.8384 |
2.8384 |
2.4212 |
2.4212 |
0.4172 |
17.23% |
| 2026-07-20 |
005628 |
汇安趋势动力股票A |
2.4212 |
2.4212 |
2.5693 |
2.5693 |
-0.1481 |
-6.12% |
| 2026-07-17 |
005628 |
汇安趋势动力股票A |
2.5693 |
2.5693 |
2.7863 |
2.7863 |
-0.2170 |
-7.79% |
| 2026-07-16 |
005628 |
汇安趋势动力股票A |
2.7863 |
2.7863 |
3.0027 |
3.0027 |
-0.2164 |
-7.77% |
| 2026-07-15 |
005628 |
汇安趋势动力股票A |
3.0027 |
3.0027 |
3.2001 |
3.2001 |
-0.1974 |
-6.57% |
| 2026-07-14 |
005628 |
汇安趋势动力股票A |
3.2001 |
3.2001 |
3.2018 |
3.2018 |
-0.0017 |
-0.05% |
| 2026-07-13 |
005628 |
汇安趋势动力股票A |
3.2018 |
3.2018 |
3.2950 |
3.2950 |
-0.0932 |
-2.83% |
| 2026-07-10 |
005628 |
汇安趋势动力股票A |
3.2950 |
3.2950 |
3.5588 |
3.5588 |
-0.2638 |
-8.01% |
| 2026-07-09 |
005628 |
汇安趋势动力股票A |
3.5588 |
3.5588 |
3.2853 |
3.2853 |
0.2735 |
8.32% |
| 2026-07-08 |
005628 |
汇安趋势动力股票A |
3.2853 |
3.2853 |
3.2002 |
3.2002 |
0.0851 |
2.66% |
| 2026-07-07 |
005628 |
汇安趋势动力股票A |
3.2002 |
3.2002 |
3.1245 |
3.1245 |
0.0757 |
2.42% |
| 2026-07-06 |
005628 |
汇安趋势动力股票A |
3.1245 |
3.1245 |
3.1264 |
3.1264 |
-0.0019 |
-0.06% |
| 2026-07-03 |
005628 |
汇安趋势动力股票A |
3.1264 |
3.1264 |
3.2012 |
3.2012 |
-0.0748 |
-2.39% |
| 2026-07-02 |
005628 |
汇安趋势动力股票A |
3.2012 |
3.2012 |
3.5457 |
3.5457 |
-0.3445 |
-10.76% |
| 2026-07-01 |
005628 |
汇安趋势动力股票A |
3.5457 |
3.5457 |
3.5728 |
3.5728 |
-0.0271 |
-0.76% |
| 2026-06-30 |
005628 |
汇安趋势动力股票A |
3.5728 |
3.5728 |
3.4469 |
3.4469 |
0.1259 |
3.65% |
| 2026-06-29 |
005628 |
汇安趋势动力股票A |
3.4469 |
3.4469 |
3.1984 |
3.1984 |
0.2485 |
7.77% |
| 2026-06-26 |
005628 |
汇安趋势动力股票A |
3.1984 |
3.1984 |
3.1533 |
3.1533 |
0.0451 |
1.43% |
| 2026-06-25 |
005628 |
汇安趋势动力股票A |
3.1533 |
3.1533 |
3.0826 |
3.0826 |
0.0707 |
2.29% |
| 2026-06-24 |
005628 |
汇安趋势动力股票A |
3.0826 |
3.0826 |
2.9094 |
2.9094 |
0.1732 |
5.95% |
| 2026-06-23 |
005628 |
汇安趋势动力股票A |
2.9094 |
2.9094 |
2.9175 |
2.9175 |
-0.0081 |
-0.28% |
| 2026-06-22 |
005628 |
汇安趋势动力股票A |
2.9175 |
2.9175 |
2.8567 |
2.8567 |
0.0608 |
2.13% |
| 2026-06-18 |
005628 |
汇安趋势动力股票A |
2.8567 |
2.8567 |
2.7955 |
2.7955 |
0.0612 |
2.19% |
| 2026-06-17 |
005628 |
汇安趋势动力股票A |
2.7955 |
2.7955 |
2.6160 |
2.6160 |
0.1795 |
6.86% |
| 2026-06-16 |
005628 |
汇安趋势动力股票A |
2.6160 |
2.6160 |
2.5980 |
2.5980 |
0.0180 |
0.69% |
