汇安趋势动力股票C基金净值查询(005629)
今天最新净值
2.5775
0.0749 2.99%
2026-09-16
盘中实时估值(仅供参考)
1.5591
0.0257 1.6784%
2026-03-24 15:39:58
- 累计净值：2.5775
- 成立日期：2018-04-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8017亿
- 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C(005629)基金累计收益率3.61%
| 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 |
| 2026-09-16 |
005629 |
汇安趋势动力股票C |
2.6752 |
2.6752 |
2.5775 |
2.5775 |
0.0977 |
3.79% |
| 2026-09-15 |
005629 |
汇安趋势动力股票C |
2.5775 |
2.5775 |
2.5026 |
2.5026 |
0.0749 |
2.99% |
| 2026-09-14 |
005629 |
汇安趋势动力股票C |
2.5026 |
2.5026 |
2.5243 |
2.5243 |
-0.0217 |
-0.86% |
| 2026-09-11 |
005629 |
汇安趋势动力股票C |
2.5243 |
2.5243 |
2.5588 |
2.5588 |
-0.0345 |
-1.35% |
| 2026-09-10 |
005629 |
汇安趋势动力股票C |
2.5588 |
2.5588 |
2.5550 |
2.5550 |
0.0038 |
0.15% |
| 2026-09-09 |
005629 |
汇安趋势动力股票C |
2.5550 |
2.5550 |
2.5840 |
2.5840 |
-0.0290 |
-1.14% |
| 2026-09-08 |
005629 |
汇安趋势动力股票C |
2.5840 |
2.5840 |
2.6061 |
2.6061 |
-0.0221 |
-0.85% |
| 2026-09-07 |
005629 |
汇安趋势动力股票C |
2.6061 |
2.6061 |
2.4919 |
2.4919 |
0.1142 |
4.58% |
| 2026-09-04 |
005629 |
汇安趋势动力股票C |
2.4919 |
2.4919 |
2.5898 |
2.5898 |
-0.0979 |
-3.93% |
| 2026-09-03 |
005629 |
汇安趋势动力股票C |
2.5898 |
2.5898 |
2.6042 |
2.6042 |
-0.0144 |
-0.55% |
|
|
| 2026-09-02 |
005629 |
汇安趋势动力股票C |
2.6042 |
2.6042 |
2.6415 |
2.6415 |
-0.0373 |
-1.41% |
| 2026-09-01 |
005629 |
汇安趋势动力股票C |
2.6415 |
2.6415 |
2.7496 |
2.7496 |
-0.1081 |
-4.09% |
| 2026-08-31 |
005629 |
汇安趋势动力股票C |
2.7496 |
2.7496 |
2.7338 |
2.7338 |
0.0158 |
0.58% |
| 2026-08-28 |
005629 |
汇安趋势动力股票C |
2.7338 |
2.7338 |
2.8043 |
2.8043 |
-0.0705 |
-2.58% |
| 2026-08-27 |
005629 |
汇安趋势动力股票C |
2.8043 |
2.8043 |
2.7102 |
2.7102 |
0.0941 |
3.47% |
| 2026-08-26 |
005629 |
汇安趋势动力股票C |
2.7102 |
2.7102 |
2.6703 |
2.6703 |
0.0399 |
1.49% |
| 2026-08-25 |
005629 |
汇安趋势动力股票C |
2.6703 |
2.6703 |
2.7393 |
2.7393 |
-0.0690 |
-2.58% |
| 2026-08-24 |
005629 |
汇安趋势动力股票C |
2.7393 |
2.7393 |
2.7587 |
2.7587 |
-0.0194 |
-0.70% |
| 2026-08-21 |
005629 |
汇安趋势动力股票C |
2.7587 |
2.7587 |
2.7808 |
2.7808 |
-0.0221 |
-0.80% |
| 2026-08-20 |
005629 |
汇安趋势动力股票C |
2.7808 |
2.7808 |
2.7683 |
2.7683 |
0.0125 |
0.45% |
| 2026-08-19 |
005629 |
汇安趋势动力股票C |
2.7683 |
2.7683 |
2.9572 |
2.9572 |
-0.1889 |
-6.39% |
| 2026-08-18 |
005629 |
汇安趋势动力股票C |
2.9572 |
2.9572 |
2.8993 |
2.8993 |
0.0579 |
2.00% |
| 2026-08-17 |
005629 |
汇安趋势动力股票C |
2.8993 |
2.8993 |
2.7444 |
2.7444 |
0.1549 |
5.64% |
| 2026-08-14 |
005629 |
汇安趋势动力股票C |
2.7444 |
2.7444 |
2.7215 |
2.7215 |
0.0229 |
0.84% |
| 2026-08-13 |
005629 |
汇安趋势动力股票C |
2.7215 |
2.7215 |
2.7910 |
2.7910 |
-0.0695 |
-2.55% |
|
|
| 2026-08-12 |
005629 |
汇安趋势动力股票C |
2.7910 |
2.7910 |
2.7252 |
2.7252 |
0.0658 |
2.41% |
| 2026-08-11 |
005629 |
汇安趋势动力股票C |
2.7252 |
2.7252 |
2.7933 |
2.7933 |
-0.0681 |
-2.50% |
| 2026-08-10 |
005629 |
汇安趋势动力股票C |
2.7933 |
2.7933 |
2.7267 |
2.7267 |
0.0666 |
2.44% |
| 2026-08-07 |
005629 |
汇安趋势动力股票C |
2.7267 |
2.7267 |
2.6565 |
2.6565 |
0.0702 |
2.64% |
| 2026-08-06 |
005629 |
汇安趋势动力股票C |
2.6565 |
2.6565 |
2.6239 |
2.6239 |
0.0326 |
1.24% |
| 2026-08-05 |
005629 |
汇安趋势动力股票C |
2.6239 |
2.6239 |
2.4461 |
2.4461 |
0.1778 |
7.27% |
| 2026-08-04 |
005629 |
汇安趋势动力股票C |
2.4461 |
2.4461 |
2.3195 |
2.3195 |
0.1266 |
5.46% |
| 2026-08-03 |
005629 |
汇安趋势动力股票C |
2.3195 |
2.3195 |
2.5092 |
2.5092 |
-0.1897 |
-8.18% |
| 2026-07-31 |
005629 |
汇安趋势动力股票C |
2.5092 |
2.5092 |
2.4743 |
2.4743 |
0.0349 |
1.41% |
| 2026-07-30 |
005629 |
汇安趋势动力股票C |
2.4743 |
2.4743 |
2.6187 |
2.6187 |
-0.1444 |
-5.51% |
| 2026-07-29 |
005629 |
汇安趋势动力股票C |
2.6187 |
2.6187 |
2.6013 |
2.6013 |
0.0174 |
0.67% |
| 2026-07-28 |
005629 |
汇安趋势动力股票C |
2.6013 |
2.6013 |
2.7688 |
2.7688 |
-0.1675 |
-6.05% |
| 2026-07-27 |
005629 |
汇安趋势动力股票C |
2.7688 |
2.7688 |
2.6548 |
2.6548 |
0.1140 |
4.29% |
| 2026-07-24 |
005629 |
汇安趋势动力股票C |
2.6548 |
2.6548 |
2.5735 |
2.5735 |
0.0813 |
3.16% |
| 2026-07-23 |
005629 |
汇安趋势动力股票C |
2.5735 |
2.5735 |
2.6738 |
2.6738 |
-0.1003 |
-3.90% |
| 2026-07-22 |
005629 |
汇安趋势动力股票C |
2.6738 |
2.6738 |
2.7166 |
2.7166 |
-0.0428 |
-1.58% |
| 2026-07-21 |
005629 |
汇安趋势动力股票C |
2.7166 |
2.7166 |
2.3173 |
2.3173 |
0.3993 |
17.23% |
| 2026-07-20 |
005629 |
汇安趋势动力股票C |
2.3173 |
2.3173 |
2.4591 |
2.4591 |
-0.1418 |
-6.12% |
| 2026-07-17 |
005629 |
汇安趋势动力股票C |
2.4591 |
2.4591 |
2.6669 |
2.6669 |
-0.2078 |
-7.79% |
| 2026-07-16 |
005629 |
汇安趋势动力股票C |
2.6669 |
2.6669 |
2.8741 |
2.8741 |
-0.2072 |
-7.77% |
| 2026-07-15 |
005629 |
汇安趋势动力股票C |
2.8741 |
2.8741 |
3.0631 |
3.0631 |
-0.1890 |
-6.58% |
| 2026-07-14 |
005629 |
汇安趋势动力股票C |
3.0631 |
3.0631 |
3.0647 |
3.0647 |
-0.0016 |
-0.05% |
| 2026-07-13 |
005629 |
汇安趋势动力股票C |
3.0647 |
3.0647 |
3.1541 |
3.1541 |
-0.0894 |
-2.83% |
| 2026-07-10 |
005629 |
汇安趋势动力股票C |
3.1541 |
3.1541 |
3.4066 |
3.4066 |
-0.2525 |
-8.01% |
| 2026-07-09 |
005629 |
汇安趋势动力股票C |
3.4066 |
3.4066 |
3.1449 |
3.1449 |
0.2617 |
8.32% |
| 2026-07-08 |
005629 |
汇安趋势动力股票C |
3.1449 |
3.1449 |
3.0635 |
3.0635 |
0.0814 |
2.66% |
| 2026-07-07 |
005629 |
汇安趋势动力股票C |
3.0635 |
3.0635 |
2.9911 |
2.9911 |
0.0724 |
2.42% |
| 2026-07-06 |
005629 |
汇安趋势动力股票C |
2.9911 |
2.9911 |
2.9930 |
2.9930 |
-0.0019 |
-0.06% |
| 2026-07-03 |
005629 |
汇安趋势动力股票C |
2.9930 |
2.9930 |
3.0646 |
3.0646 |
-0.0716 |
-2.39% |
| 2026-07-02 |
005629 |
汇安趋势动力股票C |
3.0646 |
3.0646 |
3.3945 |
3.3945 |
-0.3299 |
-10.76% |
| 2026-07-01 |
005629 |
汇安趋势动力股票C |
3.3945 |
3.3945 |
3.4204 |
3.4204 |
-0.0259 |
-0.76% |
| 2026-06-30 |
005629 |
汇安趋势动力股票C |
3.4204 |
3.4204 |
3.2999 |
3.2999 |
0.1205 |
3.65% |
| 2026-06-29 |
005629 |
汇安趋势动力股票C |
3.2999 |
3.2999 |
3.0622 |
3.0622 |
0.2377 |
7.76% |
| 2026-06-26 |
005629 |
汇安趋势动力股票C |
3.0622 |
3.0622 |
3.0190 |
3.0190 |
0.0432 |
1.43% |
| 2026-06-25 |
005629 |
汇安趋势动力股票C |
3.0190 |
3.0190 |
2.9514 |
2.9514 |
0.0676 |
2.29% |
| 2026-06-24 |
005629 |
汇安趋势动力股票C |
2.9514 |
2.9514 |
2.7857 |
2.7857 |
0.1657 |
5.95% |
| 2026-06-23 |
005629 |
汇安趋势动力股票C |
2.7857 |
2.7857 |
2.7934 |
2.7934 |
-0.0077 |
-0.28% |
| 2026-06-22 |
005629 |
汇安趋势动力股票C |
2.7934 |
2.7934 |
2.7353 |
2.7353 |
0.0581 |
2.12% |
| 2026-06-18 |
005629 |
汇安趋势动力股票C |
2.7353 |
2.7353 |
2.6767 |
2.6767 |
0.0586 |
2.19% |
| 2026-06-17 |
005629 |
汇安趋势动力股票C |
2.6767 |
2.6767 |
2.5049 |
2.5049 |
0.1718 |
6.86% |
