汇安趋势动力股票C基金净值查询(005629)
今天最新净值
1.2659
-0.0253 -1.96%
2025-12-17
盘中实时估值(仅供参考)
1.2800
-0.0079 -0.6146%
- 累计净值：1.2659
- 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：0.35亿元
- 基金公司：汇安基金
- 基金经理：周加文 单柏霖
近一月,汇安趋势动力股票C(005629)基金累计收益率0.00%
| 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 |
| 2025-12-17 |
005629 |
汇安趋势动力股票C |
1.2879 |
1.2879 |
1.2659 |
1.2659 |
0.0220 |
1.74% |
| 2025-12-16 |
005629 |
汇安趋势动力股票C |
1.2659 |
1.2659 |
1.2912 |
1.2912 |
-0.0253 |
-1.96% |
| 2025-12-15 |
005629 |
汇安趋势动力股票C |
1.2912 |
1.2912 |
1.3057 |
1.3057 |
-0.0145 |
-1.11% |
| 2025-12-12 |
005629 |
汇安趋势动力股票C |
1.3057 |
1.3057 |
1.2601 |
1.2601 |
0.0456 |
3.62% |
| 2025-12-11 |
005629 |
汇安趋势动力股票C |
1.2601 |
1.2601 |
1.2725 |
1.2725 |
-0.0124 |
-0.97% |
| 2025-12-10 |
005629 |
汇安趋势动力股票C |
1.2725 |
1.2725 |
1.2702 |
1.2702 |
0.0023 |
0.18% |
| 2025-12-09 |
005629 |
汇安趋势动力股票C |
1.2702 |
1.2702 |
1.2743 |
1.2743 |
-0.0041 |
-0.32% |
| 2025-12-08 |
005629 |
汇安趋势动力股票C |
1.2743 |
1.2743 |
1.2469 |
1.2469 |
0.0274 |
2.20% |
| 2025-12-05 |
005629 |
汇安趋势动力股票C |
1.2469 |
1.2469 |
1.2499 |
1.2499 |
-0.0030 |
-0.24% |
| 2025-12-04 |
005629 |
汇安趋势动力股票C |
1.2499 |
1.2499 |
1.2185 |
1.2185 |
0.0314 |
2.58% |
|
|
| 2025-12-03 |
005629 |
汇安趋势动力股票C |
1.2185 |
1.2185 |
1.2223 |
1.2223 |
-0.0038 |
-0.31% |
| 2025-12-02 |
005629 |
汇安趋势动力股票C |
1.2223 |
1.2223 |
1.2420 |
1.2420 |
-0.0197 |
-1.59% |
| 2025-12-01 |
005629 |
汇安趋势动力股票C |
1.2420 |
1.2420 |
1.2268 |
1.2268 |
0.0152 |
1.24% |
| 2025-11-28 |
005629 |
汇安趋势动力股票C |
1.2268 |
1.2268 |
1.2059 |
1.2059 |
0.0209 |
1.73% |
| 2025-11-27 |
005629 |
汇安趋势动力股票C |
1.2059 |
1.2059 |
1.2061 |
1.2061 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005629 |
汇安趋势动力股票C |
1.2061 |
1.2061 |
1.1988 |
1.1988 |
0.0073 |
0.61% |
| 2025-11-25 |
005629 |
汇安趋势动力股票C |
1.1988 |
1.1988 |
1.1920 |
1.1920 |
0.0068 |
0.57% |
| 2025-11-24 |
005629 |
汇安趋势动力股票C |
1.1920 |
1.1920 |
1.1790 |
1.1790 |
0.0130 |
1.10% |
| 2025-11-21 |
005629 |
汇安趋势动力股票C |
1.1790 |
1.1790 |
1.2339 |
1.2339 |
-0.0549 |
-4.45% |
| 2025-11-20 |
005629 |
汇安趋势动力股票C |
1.2339 |
1.2339 |
1.2602 |
1.2602 |
-0.0263 |
-2.13% |
| 2025-11-19 |
005629 |
汇安趋势动力股票C |
1.2602 |
1.2602 |
1.2660 |
1.2660 |
-0.0058 |
-0.46% |
| 2025-11-18 |
005629 |
汇安趋势动力股票C |
1.2660 |
1.2660 |
1.2546 |
1.2546 |
0.0114 |
0.91% |
