汇安趋势动力股票C基金净值查询(005629)
今天最新净值
1.2912
-0.0145 -1.11%
2025-12-16
盘中实时估值(仅供参考)
1.2739
-0.0173 -1.3412%
- 累计净值：1.2912
- 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
近一季,汇安趋势动力股票C(005629)基金累计收益率-0.75%
| 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 |
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% |
| 2025-11-17 |
005629 |
汇安趋势动力股票C |
1.2546 |
1.2546 |
1.2659 |
1.2659 |
-0.0113 |
-0.89% |
| 2025-11-14 |
005629 |
汇安趋势动力股票C |
1.2659 |
1.2659 |
1.3064 |
1.3064 |
-0.0405 |
-3.10% |
| 2025-11-13 |
005629 |
汇安趋势动力股票C |
1.3064 |
1.3064 |
1.2977 |
1.2977 |
0.0087 |
0.67% |
| 2025-11-12 |
005629 |
汇安趋势动力股票C |
1.2977 |
1.2977 |
1.3049 |
1.3049 |
-0.0072 |
-0.55% |
|
|
| 2025-11-11 |
005629 |
汇安趋势动力股票C |
1.3049 |
1.3049 |
1.3243 |
1.3243 |
-0.0194 |
-1.46% |
| 2025-11-10 |
005629 |
汇安趋势动力股票C |
1.3243 |
1.3243 |
1.3248 |
1.3248 |
-0.0005 |
-0.04% |
| 2025-11-07 |
005629 |
汇安趋势动力股票C |
1.3248 |
1.3248 |
1.3309 |
1.3309 |
-0.0061 |
-0.46% |
| 2025-11-06 |
005629 |
汇安趋势动力股票C |
1.3309 |
1.3309 |
1.2769 |
1.2769 |
0.0540 |
4.23% |
| 2025-11-05 |
005629 |
汇安趋势动力股票C |
1.2769 |
1.2769 |
1.2831 |
1.2831 |
-0.0062 |
-0.48% |
| 2025-11-04 |
005629 |
汇安趋势动力股票C |
1.2831 |
1.2831 |
1.2838 |
1.2838 |
-0.0007 |
-0.05% |
| 2025-11-03 |
005629 |
汇安趋势动力股票C |
1.2838 |
1.2838 |
1.2951 |
1.2951 |
-0.0113 |
-0.87% |
| 2025-10-31 |
005629 |
汇安趋势动力股票C |
1.2951 |
1.2951 |
1.3447 |
1.3447 |
-0.0496 |
-3.69% |
| 2025-10-30 |
005629 |
汇安趋势动力股票C |
1.3447 |
1.3447 |
1.3739 |
1.3739 |
-0.0292 |
-2.13% |
| 2025-10-29 |
005629 |
汇安趋势动力股票C |
1.3739 |
1.3739 |
1.3760 |
1.3760 |
-0.0021 |
-0.15% |
| 2025-10-28 |
005629 |
汇安趋势动力股票C |
1.3760 |
1.3760 |
1.3814 |
1.3814 |
-0.0054 |
-0.39% |
| 2025-10-27 |
005629 |
汇安趋势动力股票C |
1.3814 |
1.3814 |
1.3375 |
1.3375 |
0.0439 |
3.28% |
| 2025-10-24 |
005629 |
汇安趋势动力股票C |
1.3375 |
1.3375 |
1.2827 |
1.2827 |
0.0548 |
4.27% |
| 2025-10-23 |
005629 |
汇安趋势动力股票C |
1.2827 |
1.2827 |
1.2956 |
1.2956 |
-0.0129 |
-1.00% |
| 2025-10-22 |
005629 |
汇安趋势动力股票C |
1.2956 |
1.2956 |
1.2983 |
1.2983 |
-0.0027 |
-0.21% |
| 2025-10-21 |
005629 |
汇安趋势动力股票C |
1.2983 |
1.2983 |
1.2755 |
1.2755 |
0.0228 |
1.79% |
| 2025-10-20 |
005629 |
汇安趋势动力股票C |
1.2755 |
1.2755 |
1.2779 |
1.2779 |
-0.0024 |
-0.19% |
| 2025-10-17 |
005629 |
汇安趋势动力股票C |
1.2779 |
1.2779 |
1.3293 |
1.3293 |
-0.0514 |
-3.87% |
| 2025-10-16 |
005629 |
汇安趋势动力股票C |
1.3293 |
1.3293 |
1.3522 |
1.3522 |
-0.0229 |
-1.69% |
| 2025-10-15 |
005629 |
汇安趋势动力股票C |
1.3522 |
1.3522 |
1.3550 |
1.3550 |
-0.0028 |
-0.21% |
| 2025-10-14 |
005629 |
汇安趋势动力股票C |
1.3550 |
1.3550 |
1.4176 |
1.4176 |
-0.0626 |
-4.42% |
| 2025-10-13 |
005629 |
汇安趋势动力股票C |
1.4176 |
1.4176 |
1.3691 |
1.3691 |
0.0485 |
3.54% |
| 2025-10-10 |
005629 |
汇安趋势动力股票C |
1.3691 |
1.3691 |
1.4211 |
1.4211 |
-0.0520 |
-3.66% |
| 2025-10-09 |
005629 |
汇安趋势动力股票C |
1.4211 |
1.4211 |
1.3925 |
1.3925 |
0.0286 |
2.05% |
| 2025-09-30 |
005629 |
汇安趋势动力股票C |
1.3925 |
1.3925 |
1.3908 |
1.3908 |
0.0017 |
0.12% |
| 2025-09-29 |
005629 |
汇安趋势动力股票C |
1.3908 |
1.3908 |
1.3686 |
1.3686 |
0.0222 |
1.62% |
| 2025-09-26 |
005629 |
汇安趋势动力股票C |
1.3686 |
1.3686 |
1.3808 |
1.3808 |
-0.0122 |
-0.88% |
| 2025-09-25 |
005629 |
汇安趋势动力股票C |
1.3808 |
1.3808 |
1.3702 |
1.3702 |
0.0106 |
0.77% |
| 2025-09-24 |
005629 |
汇安趋势动力股票C |
1.3702 |
1.3702 |
1.3587 |
1.3587 |
0.0115 |
0.85% |
| 2025-09-23 |
005629 |
汇安趋势动力股票C |
1.3587 |
1.3587 |
1.3555 |
1.3555 |
0.0032 |
0.24% |
| 2025-09-22 |
005629 |
汇安趋势动力股票C |
1.3555 |
1.3555 |
1.3265 |
1.3265 |
0.0290 |
2.19% |
| 2025-09-19 |
005629 |
汇安趋势动力股票C |
1.3265 |
1.3265 |
1.3268 |
1.3268 |
-0.0003 |
-0.02% |
| 2025-09-18 |
005629 |
汇安趋势动力股票C |
1.3268 |
1.3268 |
1.3108 |
1.3108 |
0.0160 |
1.22% |
| 2025-09-17 |
005629 |
汇安趋势动力股票C |
1.3108 |
1.3108 |
1.3044 |
1.3044 |
0.0064 |
0.49% |
