汇安趋势动力股票C基金净值查询(005629)
今天最新净值
1.0921
0.0079 0.7300%
2024-04-25
盘中实时估值(仅供参考)
1.0090
0.0283 2.8854%
- 累计净值：1.0921
- 成立日期：2018-04-25
- 基金类型：
- 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(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 |
| 2024-04-25 |
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% |
| 2024-03-20 |
005629 |
汇安趋势动力股票C |
1.1130 |
1.1130 |
1.1041 |
1.1041 |
0.0089 |
0.81% |
| 2024-03-19 |
005629 |
汇安趋势动力股票C |
1.1041 |
1.1041 |
1.1160 |
1.1160 |
-0.0119 |
-1.07% |
| 2024-03-18 |
005629 |
汇安趋势动力股票C |
1.1160 |
1.1160 |
1.0921 |
1.0921 |
0.0239 |
2.19% |
|
|
| 2024-03-15 |
005629 |
汇安趋势动力股票C |
1.0921 |
1.0921 |
1.0842 |
1.0842 |
0.0079 |
0.73% |
| 2024-03-14 |
005629 |
汇安趋势动力股票C |
1.0842 |
1.0842 |
1.1060 |
1.1060 |
-0.0218 |
-1.97% |
| 2024-03-13 |
005629 |
汇安趋势动力股票C |
1.1060 |
1.1060 |
1.1103 |
1.1103 |
-0.0043 |
-0.39% |
| 2024-03-12 |
005629 |
汇安趋势动力股票C |
1.1103 |
1.1103 |
1.1089 |
1.1089 |
0.0014 |
0.13% |
| 2024-03-11 |
005629 |
汇安趋势动力股票C |
1.1089 |
1.1089 |
1.0933 |
1.0933 |
0.0156 |
1.43% |
| 2024-03-08 |
005629 |
汇安趋势动力股票C |
1.0933 |
1.0933 |
1.0648 |
1.0648 |
0.0285 |
2.68% |
| 2024-03-07 |
005629 |
汇安趋势动力股票C |
1.0648 |
1.0648 |
1.0739 |
1.0739 |
-0.0091 |
-0.85% |
| 2024-03-06 |
005629 |
汇安趋势动力股票C |
1.0739 |
1.0739 |
1.0839 |
1.0839 |
-0.0100 |
-0.92% |
| 2024-03-05 |
005629 |
汇安趋势动力股票C |
1.0839 |
1.0839 |
1.1031 |
1.1031 |
-0.0192 |
-1.74% |
| 2024-03-04 |
005629 |
汇安趋势动力股票C |
1.1031 |
1.1031 |
1.0917 |
1.0917 |
0.0114 |
1.04% |
| 2024-03-01 |
005629 |
汇安趋势动力股票C |
1.0917 |
1.0917 |
1.0775 |
1.0775 |
0.0142 |
1.32% |
| 2024-02-29 |
005629 |
汇安趋势动力股票C |
1.0775 |
1.0775 |
0.9877 |
0.9877 |
0.0898 |
9.09% |
| 2024-02-28 |
005629 |
汇安趋势动力股票C |
0.9877 |
0.9877 |
1.0465 |
1.0465 |
-0.0588 |
-5.62% |
| 2024-02-27 |
005629 |
汇安趋势动力股票C |
1.0465 |
1.0465 |
1.0042 |
1.0042 |
0.0423 |
4.21% |
| 2024-02-26 |
005629 |
汇安趋势动力股票C |
1.0042 |
1.0042 |
0.9924 |
0.9924 |
0.0118 |
1.19% |
| 2024-02-23 |
005629 |
汇安趋势动力股票C |
0.9924 |
0.9924 |
0.9820 |
0.9820 |
0.0104 |
1.06% |
| 2024-02-22 |
005629 |
汇安趋势动力股票C |
0.9820 |
0.9820 |
0.9656 |
0.9656 |
0.0164 |
1.70% |
| 2024-02-21 |
005629 |
汇安趋势动力股票C |
0.9656 |
0.9656 |
0.9625 |
0.9625 |
0.0031 |
0.32% |
| 2024-02-20 |
005629 |
汇安趋势动力股票C |
0.9625 |
0.9625 |
0.9702 |
0.9702 |
-0.0077 |
-0.79% |
| 2024-02-19 |
005629 |
汇安趋势动力股票C |
0.9702 |
0.9702 |
0.9639 |
0.9639 |
0.0063 |
0.65% |
| 2024-02-08 |
005629 |
汇安趋势动力股票C |
0.9639 |
0.9639 |
0.9347 |
0.9347 |
0.0292 |
3.12% |
| 2024-02-07 |
005629 |
汇安趋势动力股票C |
0.9347 |
0.9347 |
0.9021 |
0.9021 |
0.0326 |
3.61% |
| 2024-02-06 |
005629 |
汇安趋势动力股票C |
0.9021 |
0.9021 |
0.8339 |
0.8339 |
0.0682 |
8.18% |
| 2024-02-05 |
005629 |
汇安趋势动力股票C |
0.8339 |
0.8339 |
0.8549 |
0.8549 |
-0.0210 |
-2.46% |
| 2024-02-02 |
005629 |
汇安趋势动力股票C |
0.8549 |
0.8549 |
0.8866 |
0.8866 |
-0.0317 |
-3.58% |
| 2024-02-01 |
005629 |
汇安趋势动力股票C |
0.8866 |
0.8866 |
0.8721 |
0.8721 |
0.0145 |
1.66% |
| 2024-01-31 |
005629 |
汇安趋势动力股票C |
0.8721 |
0.8721 |
0.8912 |
0.8912 |
-0.0191 |
-2.14% |
| 2024-01-30 |
005629 |
汇安趋势动力股票C |
0.8912 |
0.8912 |
0.9286 |
0.9286 |
-0.0374 |
-4.03% |
| 2024-01-29 |
005629 |
汇安趋势动力股票C |
0.9286 |
0.9286 |
0.9504 |
0.9504 |
-0.0218 |
-2.29% |
| 2024-01-26 |
005629 |
汇安趋势动力股票C |
0.9504 |
0.9504 |
0.9993 |
0.9993 |
-0.0489 |
-4.89% |
