汇安趋势动力股票A基金净值查询(005628)
今天最新净值
1.3452
-0.0150 -1.10%
2025-12-16
盘中实时估值(仅供参考)
1.3372
0.0184 1.3931%
- 累计净值：1.3452
- 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：0.10亿元
- 基金公司：汇安基金
- 基金经理：周加文 单柏霖
近半年,汇安趋势动力股票A(005628)基金累计收益率34.85%
| 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 |
| 2025-12-16 |
005628 |
汇安趋势动力股票A |
1.3188 |
1.3188 |
1.3452 |
1.3452 |
-0.0264 |
-1.96% |
| 2025-12-15 |
005628 |
汇安趋势动力股票A |
1.3452 |
1.3452 |
1.3602 |
1.3602 |
-0.0150 |
-1.10% |
| 2025-12-12 |
005628 |
汇安趋势动力股票A |
1.3602 |
1.3602 |
1.3127 |
1.3127 |
0.0475 |
3.62% |
| 2025-12-11 |
005628 |
汇安趋势动力股票A |
1.3127 |
1.3127 |
1.3256 |
1.3256 |
-0.0129 |
-0.97% |
| 2025-12-10 |
005628 |
汇安趋势动力股票A |
1.3256 |
1.3256 |
1.3231 |
1.3231 |
0.0025 |
0.19% |
| 2025-12-09 |
005628 |
汇安趋势动力股票A |
1.3231 |
1.3231 |
1.3275 |
1.3275 |
-0.0044 |
-0.33% |
| 2025-12-08 |
005628 |
汇安趋势动力股票A |
1.3275 |
1.3275 |
1.2988 |
1.2988 |
0.0287 |
2.21% |
| 2025-12-05 |
005628 |
汇安趋势动力股票A |
1.2988 |
1.2988 |
1.3019 |
1.3019 |
-0.0031 |
-0.24% |
| 2025-12-04 |
005628 |
汇安趋势动力股票A |
1.3019 |
1.3019 |
1.2692 |
1.2692 |
0.0327 |
2.58% |
| 2025-12-03 |
005628 |
汇安趋势动力股票A |
1.2692 |
1.2692 |
1.2732 |
1.2732 |
-0.0040 |
-0.31% |
|
|
| 2025-12-02 |
005628 |
汇安趋势动力股票A |
1.2732 |
1.2732 |
1.2936 |
1.2936 |
-0.0204 |
-1.58% |
| 2025-12-01 |
005628 |
汇安趋势动力股票A |
1.2936 |
1.2936 |
1.2778 |
1.2778 |
0.0158 |
1.24% |
| 2025-11-28 |
005628 |
汇安趋势动力股票A |
1.2778 |
1.2778 |
1.2559 |
1.2559 |
0.0219 |
1.74% |
| 2025-11-27 |
005628 |
汇安趋势动力股票A |
1.2559 |
1.2559 |
1.2562 |
1.2562 |
-0.0003 |
-0.02% |
| 2025-11-26 |
005628 |
汇安趋势动力股票A |
1.2562 |
1.2562 |
1.2486 |
1.2486 |
0.0076 |
0.61% |
| 2025-11-25 |
005628 |
汇安趋势动力股票A |
1.2486 |
1.2486 |
1.2415 |
1.2415 |
0.0071 |
0.57% |
| 2025-11-24 |
005628 |
汇安趋势动力股票A |
1.2415 |
1.2415 |
1.2279 |
1.2279 |
0.0136 |
1.11% |
| 2025-11-21 |
005628 |
汇安趋势动力股票A |
1.2279 |
1.2279 |
1.2850 |
1.2850 |
-0.0571 |
-4.44% |
| 2025-11-20 |
005628 |
汇安趋势动力股票A |
1.2850 |
1.2850 |
1.3124 |
1.3124 |
-0.0274 |
-2.13% |
| 2025-11-19 |
005628 |
汇安趋势动力股票A |
1.3124 |
1.3124 |
1.3184 |
1.3184 |
-0.0060 |
-0.46% |
| 2025-11-18 |
005628 |
汇安趋势动力股票A |
1.3184 |
1.3184 |
1.3065 |
1.3065 |
0.0119 |
0.91% |
| 2025-11-17 |
005628 |
汇安趋势动力股票A |
1.3065 |
1.3065 |
1.3183 |
1.3183 |
-0.0118 |
-0.90% |
| 2025-11-14 |
005628 |
汇安趋势动力股票A |
1.3183 |
1.3183 |
1.3605 |
1.3605 |
-0.0422 |
-3.10% |
| 2025-11-13 |
005628 |
汇安趋势动力股票A |
1.3605 |
1.3605 |
1.3513 |
1.3513 |
0.0092 |
0.68% |
| 2025-11-12 |
005628 |
汇安趋势动力股票A |
1.3513 |
1.3513 |
1.3589 |
1.3589 |
-0.0076 |
-0.56% |
|
|
| 2025-11-11 |
005628 |
汇安趋势动力股票A |
1.3589 |
1.3589 |
1.3790 |
1.3790 |
-0.0201 |
-1.46% |
| 2025-11-10 |
005628 |
汇安趋势动力股票A |
1.3790 |
1.3790 |
1.3794 |
1.3794 |
-0.0004 |
-0.03% |
| 2025-11-07 |
005628 |
汇安趋势动力股票A |
1.3794 |
1.3794 |
1.3858 |
1.3858 |
-0.0064 |
-0.46% |
| 2025-11-06 |
005628 |
汇安趋势动力股票A |
1.3858 |
1.3858 |
1.3295 |
1.3295 |
0.0563 |
4.23% |
| 2025-11-05 |
005628 |
汇安趋势动力股票A |
1.3295 |
1.3295 |
1.3360 |
1.3360 |
-0.0065 |
-0.49% |
| 2025-11-04 |
005628 |
汇安趋势动力股票A |
1.3360 |
1.3360 |
1.3367 |
1.3367 |
-0.0007 |
-0.05% |
| 2025-11-03 |
005628 |
汇安趋势动力股票A |
1.3367 |
1.3367 |
1.3484 |
1.3484 |
-0.0117 |
-0.87% |
| 2025-10-31 |
005628 |
汇安趋势动力股票A |
1.3484 |
1.3484 |
1.4000 |
1.4000 |
-0.0516 |
-3.69% |
| 2025-10-30 |
005628 |
汇安趋势动力股票A |
1.4000 |
1.4000 |
1.4305 |
1.4305 |
-0.0305 |
-2.13% |
| 2025-10-29 |
005628 |
汇安趋势动力股票A |
1.4305 |
1.4305 |
1.4326 |
1.4326 |
-0.0021 |
-0.15% |
| 2025-10-28 |
005628 |
汇安趋势动力股票A |
1.4326 |
1.4326 |
1.4382 |
1.4382 |
-0.0056 |
-0.39% |
| 2025-10-27 |
005628 |
汇安趋势动力股票A |
1.4382 |
1.4382 |
1.3924 |
1.3924 |
0.0458 |
3.29% |
| 2025-10-24 |
005628 |
汇安趋势动力股票A |
1.3924 |
1.3924 |
1.3353 |
1.3353 |
0.0571 |
4.28% |
| 2025-10-23 |
005628 |
汇安趋势动力股票A |
1.3353 |
1.3353 |
1.3488 |
1.3488 |
-0.0135 |
-1.00% |
| 2025-10-22 |
005628 |
汇安趋势动力股票A |
1.3488 |
1.3488 |
1.3516 |
1.3516 |
-0.0028 |
-0.21% |
| 2025-10-21 |
005628 |
汇安趋势动力股票A |
1.3516 |
1.3516 |
1.3278 |
1.3278 |
0.0238 |
1.79% |
| 2025-10-20 |
005628 |
汇安趋势动力股票A |
1.3278 |
1.3278 |
1.3302 |
1.3302 |
-0.0024 |
-0.18% |
| 2025-10-17 |
005628 |
汇安趋势动力股票A |
1.3302 |
1.3302 |
1.3837 |
1.3837 |
-0.0535 |
-3.87% |
| 2025-10-16 |
005628 |
汇安趋势动力股票A |
1.3837 |
1.3837 |
1.4076 |
1.4076 |
-0.0239 |
-1.70% |
| 2025-10-15 |
005628 |
汇安趋势动力股票A |
1.4076 |
1.4076 |
1.4105 |
1.4105 |
-0.0029 |
-0.21% |
| 2025-10-14 |
005628 |
汇安趋势动力股票A |
1.4105 |
1.4105 |
1.4756 |
1.4756 |
-0.0651 |
-4.41% |
| 2025-10-13 |
005628 |
汇安趋势动力股票A |
1.4756 |
1.4756 |
1.4250 |
1.4250 |
0.0506 |
3.55% |
| 2025-10-10 |
005628 |
汇安趋势动力股票A |
1.4250 |
1.4250 |
1.4792 |
1.4792 |
-0.0542 |
-3.66% |
| 2025-10-09 |
005628 |
汇安趋势动力股票A |
1.4792 |
1.4792 |
1.4491 |
1.4491 |
0.0301 |
2.08% |
| 2025-09-30 |
005628 |
汇安趋势动力股票A |
1.4491 |
1.4491 |
1.4474 |
1.4474 |
0.0017 |
0.12% |
| 2025-09-29 |
005628 |
汇安趋势动力股票A |
1.4474 |
1.4474 |
1.4242 |
1.4242 |
0.0232 |
1.63% |
| 2025-09-26 |
005628 |
汇安趋势动力股票A |
1.4242 |
1.4242 |
1.4369 |
1.4369 |
-0.0127 |
-0.88% |
| 2025-09-25 |
005628 |
汇安趋势动力股票A |
1.4369 |
1.4369 |
1.4258 |
1.4258 |
0.0111 |
0.78% |
| 2025-09-24 |
005628 |
汇安趋势动力股票A |
1.4258 |
1.4258 |
1.4139 |
1.4139 |
0.0119 |
0.84% |
| 2025-09-23 |
005628 |
汇安趋势动力股票A |
1.4139 |
1.4139 |
1.4105 |
1.4105 |
0.0034 |
0.24% |
| 2025-09-22 |
005628 |
汇安趋势动力股票A |
1.4105 |
1.4105 |
1.3803 |
1.3803 |
0.0302 |
2.19% |
| 2025-09-19 |
005628 |
汇安趋势动力股票A |
1.3803 |
1.3803 |
1.3805 |
1.3805 |
-0.0002 |
-0.01% |
| 2025-09-18 |
005628 |
汇安趋势动力股票A |
1.3805 |
1.3805 |
1.3640 |
1.3640 |
0.0165 |
1.21% |
| 2025-09-17 |
005628 |
汇安趋势动力股票A |
1.3640 |
1.3640 |
1.3572 |
1.3572 |
0.0068 |
0.50% |
| 2025-09-16 |
005628 |
汇安趋势动力股票A |
1.3572 |
1.3572 |
1.3536 |
1.3536 |
0.0036 |
0.27% |
| 2025-09-15 |
005628 |
汇安趋势动力股票A |
1.3536 |
1.3536 |
1.3783 |
1.3783 |
-0.0247 |
-1.79% |
| 2025-09-12 |
005628 |
汇安趋势动力股票A |
1.3783 |
1.3783 |
1.3907 |
1.3907 |
-0.0124 |
-0.89% |
| 2025-09-11 |
005628 |
汇安趋势动力股票A |
1.3907 |
1.3907 |
1.2622 |
1.2622 |
0.1285 |
10.18% |
| 2025-09-10 |
005628 |
汇安趋势动力股票A |
1.2622 |
1.2622 |
1.2131 |
1.2131 |
0.0491 |
4.05% |
| 2025-09-09 |
005628 |
汇安趋势动力股票A |
1.2131 |
1.2131 |
1.2462 |
1.2462 |
-0.0331 |
-2.66% |
| 2025-09-08 |
005628 |
汇安趋势动力股票A |
1.2462 |
1.2462 |
1.3009 |
1.3009 |
-0.0547 |
-4.20% |
| 2025-09-05 |
005628 |
汇安趋势动力股票A |
1.3009 |
1.3009 |
1.2244 |
1.2244 |
0.0765 |
6.25% |
| 2025-09-04 |
005628 |
汇安趋势动力股票A |
1.2244 |
1.2244 |
1.3424 |
1.3424 |
-0.1180 |
-8.79% |
| 2025-09-03 |
005628 |
汇安趋势动力股票A |
1.3424 |
1.3424 |
1.3202 |
1.3202 |
0.0222 |
1.68% |
| 2025-09-02 |
005628 |
汇安趋势动力股票A |
1.3202 |
1.3202 |
1.4101 |
1.4101 |
-0.0899 |
-6.38% |
| 2025-09-01 |
005628 |
汇安趋势动力股票A |
1.4101 |
1.4101 |
1.3633 |
1.3633 |
0.0468 |
3.43% |
| 2025-08-29 |
005628 |
汇安趋势动力股票A |
1.3633 |
1.3633 |
1.3858 |
1.3858 |
-0.0225 |
-1.62% |
| 2025-08-28 |
005628 |
汇安趋势动力股票A |
1.3858 |
1.3858 |
1.2932 |
1.2932 |
0.0926 |
7.16% |
| 2025-08-27 |
005628 |
汇安趋势动力股票A |
1.2932 |
1.2932 |
1.2550 |
1.2550 |
0.0382 |
3.04% |
| 2025-08-26 |
005628 |
汇安趋势动力股票A |
1.2550 |
1.2550 |
1.2644 |
1.2644 |
-0.0094 |
-0.74% |
| 2025-08-25 |
005628 |
汇安趋势动力股票A |
1.2644 |
1.2644 |
1.2141 |
1.2141 |
0.0503 |
4.14% |
| 2025-08-22 |
005628 |
汇安趋势动力股票A |
1.2141 |
1.2141 |
1.1643 |
1.1643 |
0.0498 |
4.28% |
| 2025-08-21 |
005628 |
汇安趋势动力股票A |
1.1643 |
1.1643 |
1.1829 |
1.1829 |
-0.0186 |
-1.57% |
| 2025-08-20 |
005628 |
汇安趋势动力股票A |
1.1829 |
1.1829 |
1.1708 |
1.1708 |
0.0121 |
1.03% |
| 2025-08-19 |
005628 |
汇安趋势动力股票A |
1.1708 |
1.1708 |
1.1795 |
1.1795 |
-0.0087 |
-0.74% |
| 2025-08-18 |
005628 |
汇安趋势动力股票A |
1.1795 |
1.1795 |
1.1349 |
1.1349 |
0.0446 |
3.93% |
| 2025-08-15 |
005628 |
汇安趋势动力股票A |
1.1349 |
1.1349 |
1.1210 |
1.1210 |
0.0139 |
1.24% |
| 2025-08-14 |
005628 |
汇安趋势动力股票A |
1.1210 |
1.1210 |
1.1502 |
1.1502 |
-0.0292 |
-2.54% |
| 2025-08-13 |
005628 |
汇安趋势动力股票A |
1.1502 |
1.1502 |
1.1069 |
1.1069 |
0.0433 |
3.91% |
| 2025-08-12 |
005628 |
汇安趋势动力股票A |
1.1069 |
1.1069 |
1.0794 |
1.0794 |
0.0275 |
2.55% |
| 2025-08-11 |
005628 |
汇安趋势动力股票A |
1.0794 |
1.0794 |
1.0574 |
1.0574 |
0.0220 |
2.08% |
| 2025-08-08 |
005628 |
汇安趋势动力股票A |
1.0574 |
1.0574 |
1.0655 |
1.0655 |
-0.0081 |
-0.76% |
| 2025-08-07 |
005628 |
汇安趋势动力股票A |
1.0655 |
1.0655 |
1.0691 |
1.0691 |
-0.0036 |
-0.34% |
| 2025-08-06 |
005628 |
汇安趋势动力股票A |
1.0691 |
1.0691 |
1.0660 |
1.0660 |
0.0031 |
0.29% |
| 2025-08-05 |
005628 |
汇安趋势动力股票A |
1.0660 |
1.0660 |
1.0569 |
1.0569 |
0.0091 |
0.86% |
| 2025-08-04 |
005628 |
汇安趋势动力股票A |
1.0569 |
1.0569 |
1.0597 |
1.0597 |
-0.0028 |
-0.26% |
| 2025-08-01 |
005628 |
汇安趋势动力股票A |
1.0597 |
1.0597 |
1.0724 |
1.0724 |
-0.0127 |
-1.18% |
| 2025-07-31 |
005628 |
汇安趋势动力股票A |
1.0724 |
1.0724 |
1.0898 |
1.0898 |
-0.0174 |
-1.60% |
| 2025-07-30 |
005628 |
汇安趋势动力股票A |
1.0898 |
1.0898 |
1.1020 |
1.1020 |
-0.0122 |
-1.11% |
| 2025-07-29 |
005628 |
汇安趋势动力股票A |
1.1020 |
1.1020 |
1.0732 |
1.0732 |
0.0288 |
2.68% |
| 2025-07-28 |
005628 |
汇安趋势动力股票A |
1.0732 |
1.0732 |
1.0543 |
1.0543 |
0.0189 |
1.79% |
| 2025-07-25 |
005628 |
汇安趋势动力股票A |
1.0543 |
1.0543 |
1.0360 |
1.0360 |
0.0183 |
1.77% |
| 2025-07-24 |
005628 |
汇安趋势动力股票A |
1.0360 |
1.0360 |
1.0335 |
1.0335 |
0.0025 |
0.24% |
| 2025-07-23 |
005628 |
汇安趋势动力股票A |
1.0335 |
1.0335 |
1.0232 |
1.0232 |
0.0103 |
1.01% |
| 2025-07-22 |
005628 |
汇安趋势动力股票A |
1.0232 |
1.0232 |
1.0236 |
1.0236 |
-0.0004 |
-0.04% |
| 2025-07-21 |
005628 |
汇安趋势动力股票A |
1.0236 |
1.0236 |
1.0221 |
1.0221 |
0.0015 |
0.15% |
| 2025-07-18 |
005628 |
汇安趋势动力股票A |
1.0221 |
1.0221 |
1.0228 |
1.0228 |
-0.0007 |
-0.07% |
| 2025-07-17 |
005628 |
汇安趋势动力股票A |
1.0228 |
1.0228 |
1.0090 |
1.0090 |
0.0138 |
1.37% |
| 2025-07-16 |
005628 |
汇安趋势动力股票A |
1.0090 |
1.0090 |
1.0199 |
1.0199 |
-0.0109 |
-1.07% |
| 2025-07-15 |
005628 |
汇安趋势动力股票A |
1.0199 |
1.0199 |
1.0179 |
1.0179 |
0.0020 |
0.20% |
| 2025-07-14 |
005628 |
汇安趋势动力股票A |
1.0179 |
1.0179 |
1.0237 |
1.0237 |
-0.0058 |
-0.57% |
| 2025-07-11 |
005628 |
汇安趋势动力股票A |
1.0237 |
1.0237 |
1.0199 |
1.0199 |
0.0038 |
0.37% |
| 2025-07-10 |
005628 |
汇安趋势动力股票A |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2025-07-09 |
005628 |
汇安趋势动力股票A |
1.0204 |
1.0204 |
1.0317 |
1.0317 |
-0.0113 |
-1.10% |
| 2025-07-08 |
005628 |
汇安趋势动力股票A |
1.0317 |
1.0317 |
1.0169 |
1.0169 |
0.0148 |
1.46% |
| 2025-07-07 |
005628 |
汇安趋势动力股票A |
1.0169 |
1.0169 |
1.0223 |
1.0223 |
-0.0054 |
-0.53% |
| 2025-07-04 |
005628 |
汇安趋势动力股票A |
1.0223 |
1.0223 |
1.0147 |
1.0147 |
0.0076 |
0.75% |
| 2025-07-03 |
005628 |
汇安趋势动力股票A |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2025-07-02 |
005628 |
汇安趋势动力股票A |
1.0148 |
1.0148 |
1.0393 |
1.0393 |
-0.0245 |
-2.36% |
| 2025-07-01 |
005628 |
汇安趋势动力股票A |
1.0393 |
1.0393 |
1.0425 |
1.0425 |
-0.0032 |
-0.31% |
| 2025-06-30 |
005628 |
汇安趋势动力股票A |
1.0425 |
1.0425 |
1.0227 |
1.0227 |
0.0198 |
1.94% |
| 2025-06-27 |
005628 |
汇安趋势动力股票A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-06-26 |
005628 |
汇安趋势动力股票A |
1.0225 |
1.0225 |
1.0425 |
1.0425 |
-0.0200 |
-1.92% |
| 2025-06-25 |
005628 |
汇安趋势动力股票A |
1.0425 |
1.0425 |
1.0132 |
1.0132 |
0.0293 |
2.89% |
| 2025-06-24 |
005628 |
汇安趋势动力股票A |
1.0132 |
1.0132 |
0.9985 |
0.9985 |
0.0147 |
1.47% |
| 2025-06-23 |
005628 |
汇安趋势动力股票A |
0.9985 |
0.9985 |
0.9955 |
0.9955 |
0.0030 |
0.30% |
| 2025-06-20 |
005628 |
汇安趋势动力股票A |
0.9955 |
0.9955 |
1.0028 |
1.0028 |
-0.0073 |
-0.73% |
| 2025-06-19 |
005628 |
汇安趋势动力股票A |
1.0028 |
1.0028 |
0.9941 |
0.9941 |
0.0087 |
0.88% |
| 2025-06-18 |
005628 |
汇安趋势动力股票A |
0.9941 |
0.9941 |
0.9771 |
0.9771 |
0.0170 |
1.74% |
