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汇安趋势动力股票C基金净值查询(005629)

今天最新净值 1.0815 -0.0054 -0.5000% 2024-06-20
盘中实时估值(仅供参考) 1.0960 0.0042 0.3851%
  • 累计净值:1.0815
  • 成立日期:2018-04-25
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.0743亿
  • 最近资产:
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,汇安趋势动力股票C(005629)基金累计收益率-8.43%
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
2024-06-20 005629 汇安趋势动力股票C 1.0989 1.0989 1.0918 1.0918 0.0071 0.65%
2024-06-19 005629 汇安趋势动力股票C 1.0918 1.0918 1.0925 1.0925 -0.0007 -0.06%
2024-06-18 005629 汇安趋势动力股票C 1.0925 1.0925 1.0997 1.0997 -0.0072 -0.65%
2024-06-17 005629 汇安趋势动力股票C 1.0997 1.0997 1.0815 1.0815 0.0182 1.68%
2024-06-14 005629 汇安趋势动力股票C 1.0815 1.0815 1.0869 1.0869 -0.0054 -0.50%
2024-06-13 005629 汇安趋势动力股票C 1.0869 1.0869 1.0718 1.0718 0.0151 1.41%
2024-06-12 005629 汇安趋势动力股票C 1.0718 1.0718 1.0720 1.0720 -0.0002 -0.02%
2024-06-11 005629 汇安趋势动力股票C 1.0720 1.0720 1.0329 1.0329 0.0391 3.79%
2024-06-07 005629 汇安趋势动力股票C 1.0329 1.0329 1.0272 1.0272 0.0057 0.55%
2024-06-06 005629 汇安趋势动力股票C 1.0272 1.0272 1.0192 1.0192 0.0080 0.78%
2024-06-05 005629 汇安趋势动力股票C 1.0192 1.0192 1.0203 1.0203 -0.0011 -0.11%
2024-06-04 005629 汇安趋势动力股票C 1.0203 1.0203 1.0219 1.0219 -0.0016 -0.16%
2024-06-03 005629 汇安趋势动力股票C 1.0219 1.0219 0.9879 0.9879 0.0340 3.44%
2024-05-31 005629 汇安趋势动力股票C 0.9879 0.9879 0.9949 0.9949 -0.0070 -0.70%
2024-05-30 005629 汇安趋势动力股票C 0.9949 0.9949 0.9791 0.9791 0.0158 1.61%
2024-05-29 005629 汇安趋势动力股票C 0.9791 0.9791 0.9872 0.9872 -0.0081 -0.82%
2024-05-28 005629 汇安趋势动力股票C 0.9872 0.9872 0.9973 0.9973 -0.0101 -1.01%
2024-05-27 005629 汇安趋势动力股票C 0.9973 0.9973 0.9650 0.9650 0.0323 3.35%
2024-05-24 005629 汇安趋势动力股票C 0.9650 0.9650 0.9893 0.9893 -0.0243 -2.46%
2024-05-23 005629 汇安趋势动力股票C 0.9893 0.9893 0.9923 0.9923 -0.0030 -0.30%
2024-05-22 005629 汇安趋势动力股票C 0.9923 0.9923 1.0009 1.0009 -0.0086 -0.86%
2024-05-21 005629 汇安趋势动力股票C 1.0009 1.0009 0.9926 0.9926 0.0083 0.84%
2024-05-20 005629 汇安趋势动力股票C 0.9926 0.9926 0.9897 0.9897 0.0029 0.29%
2024-05-17 005629 汇安趋势动力股票C 0.9897 0.9897 0.9838 0.9838 0.0059 0.60%
2024-05-16 005629 汇安趋势动力股票C 0.9838 0.9838 0.9793 0.9793 0.0045 0.46%
2024-05-15 005629 汇安趋势动力股票C 0.9793 0.9793 0.9839 0.9839 -0.0046 -0.47%
2024-05-14 005629 汇安趋势动力股票C 0.9839 0.9839 0.9900 0.9900 -0.0061 -0.62%
2024-05-13 005629 汇安趋势动力股票C 0.9900 0.9900 0.9976 0.9976 -0.0076 -0.76%
2024-05-09 005629 汇安趋势动力股票C 1.0268 1.0268 1.0126 1.0126 0.0142 1.40%
2024-05-08 005629 汇安趋势动力股票C 1.0126 1.0126 1.0327 1.0327 -0.0201 -1.95%
2024-05-07 005629 汇安趋势动力股票C 1.0327 1.0327 1.0429 1.0429 -0.0102 -0.98%
2024-05-06 005629 汇安趋势动力股票C 1.0429 1.0429 1.0357 1.0357 0.0072 0.70%
2024-04-30 005629 汇安趋势动力股票C 1.0357 1.0357 1.0528 1.0528 -0.0171 -1.62%
2024-04-29 005629 汇安趋势动力股票C 1.0528 1.0528 1.0192 1.0192 0.0336 3.30%
2024-04-26 005629 汇安趋势动力股票C 1.0192 1.0192 0.9807 0.9807 0.0385 3.93%
2024-04-25 005629 汇安趋势动力股票C 0.9807 0.9807 0.9832 0.9832 -0.0025 -0.25%
2024-04-24 005629 汇安趋势动力股票C 0.9832 0.9832 0.9601 0.9601 0.0231 2.41%
2024-04-23 005629 汇安趋势动力股票C 0.9601 0.9601 0.9526 0.9526 0.0075 0.79%
2024-04-22 005629 汇安趋势动力股票C 0.9526 0.9526 0.9539 0.9539 -0.0013 -0.14%
2024-04-18 005629 汇安趋势动力股票C 0.9897 0.9897 1.0018 1.0018 -0.0121 -1.21%
2024-04-17 005629 汇安趋势动力股票C 1.0018 1.0018 0.9632 0.9632 0.0386 4.01%
2024-04-16 005629 汇安趋势动力股票C 0.9632 0.9632 0.9957 0.9957 -0.0325 -3.26%
2024-04-15 005629 汇安趋势动力股票C 0.9957 0.9957 0.9815 0.9815 0.0142 1.45%
2024-04-12 005629 汇安趋势动力股票C 0.9815 0.9815 0.9754 0.9754 0.0061 0.63%
2024-04-11 005629 汇安趋势动力股票C 0.9754 0.9754 0.9854 0.9854 -0.0100 -1.01%
2024-04-09 005629 汇安趋势动力股票C 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-04-08 005629 汇安趋势动力股票C 1.0303 1.0303 1.0444 1.0444 -0.0141 -1.35%
2024-04-03 005629 汇安趋势动力股票C 1.0444 1.0444 1.0508 1.0508 -0.0064 -0.61%
2024-04-02 005629 汇安趋势动力股票C 1.0508 1.0508 1.0708 1.0708 -0.0200 -1.87%
2024-04-01 005629 汇安趋势动力股票C 1.0708 1.0708 1.0713 1.0713 -0.0005 -0.05%
2024-03-29 005629 汇安趋势动力股票C 1.0713 1.0713 1.0588 1.0588 0.0125 1.18%
2024-03-28 005629 汇安趋势动力股票C 1.0588 1.0588 1.0494 1.0494 0.0094 0.90%
2024-03-27 005629 汇安趋势动力股票C 1.0494 1.0494 1.0909 1.0909 -0.0415 -3.80%
2024-03-26 005629 汇安趋势动力股票C 1.0909 1.0909 1.1079 1.1079 -0.0170 -1.53%
2024-03-25 005629 汇安趋势动力股票C 1.1079 1.1079 1.1377 1.1377 -0.0298 -2.62%
2024-03-22 005629 汇安趋势动力股票C 1.1377 1.1377 1.1306 1.1306 0.0071 0.63%
2024-03-21 005629 汇安趋势动力股票C 1.1306 1.1306 1.1130 1.1130 0.0176 1.58%
股票型基金涨幅榜
基金名称 单位净值 日增长率
信澳先进智造股票型 1.3163 1.58%
招商前沿医疗保健股票A 0.4572 1.55%
招商前沿医疗保健股票C 0.4465 1.55%
招商医药健康 1.6310 1.43%
万家周期驱动股票发起式C 1.2057 1.33%
万家周期驱动股票发起式A 1.2095 1.32%
招商成长先导股票C 0.6792 1.30%
招商成长先导股票A 0.6897 1.29%
广发资源优选股票A 1.6920 1.23%
广发资源优选股票C 1.6679 1.23%