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
近一年,汇安趋势动力股票C(005629)基金累计收益率14.00%
| 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% |
| 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% |
| 2025-09-16 |
005629 |
汇安趋势动力股票C |
1.3044 |
1.3044 |
1.3009 |
1.3009 |
0.0035 |
0.27% |
| 2025-09-15 |
005629 |
汇安趋势动力股票C |
1.3009 |
1.3009 |
1.3247 |
1.3247 |
-0.0238 |
-1.80% |
| 2025-09-12 |
005629 |
汇安趋势动力股票C |
1.3247 |
1.3247 |
1.3367 |
1.3367 |
-0.0120 |
-0.90% |
| 2025-09-11 |
005629 |
汇安趋势动力股票C |
1.3367 |
1.3367 |
1.2132 |
1.2132 |
0.1235 |
10.18% |
| 2025-09-10 |
005629 |
汇安趋势动力股票C |
1.2132 |
1.2132 |
1.1660 |
1.1660 |
0.0472 |
4.05% |
| 2025-09-09 |
005629 |
汇安趋势动力股票C |
1.1660 |
1.1660 |
1.1978 |
1.1978 |
-0.0318 |
-2.65% |
| 2025-09-08 |
005629 |
汇安趋势动力股票C |
1.1978 |
1.1978 |
1.2504 |
1.2504 |
-0.0526 |
-4.21% |
| 2025-09-05 |
005629 |
汇安趋势动力股票C |
1.2504 |
1.2504 |
1.1769 |
1.1769 |
0.0735 |
6.25% |
| 2025-09-04 |
005629 |
汇安趋势动力股票C |
1.1769 |
1.1769 |
1.2904 |
1.2904 |
-0.1135 |
-8.80% |
| 2025-09-03 |
005629 |
汇安趋势动力股票C |
1.2904 |
1.2904 |
1.2691 |
1.2691 |
0.0213 |
1.68% |
| 2025-09-02 |
005629 |
汇安趋势动力股票C |
1.2691 |
1.2691 |
1.3555 |
1.3555 |
-0.0864 |
-6.37% |
| 2025-09-01 |
005629 |
汇安趋势动力股票C |
1.3555 |
1.3555 |
1.3106 |
1.3106 |
0.0449 |
3.43% |
| 2025-08-29 |
005629 |
汇安趋势动力股票C |
1.3106 |
1.3106 |
1.3322 |
1.3322 |
-0.0216 |
-1.62% |
| 2025-08-28 |
005629 |
汇安趋势动力股票C |
1.3322 |
1.3322 |
1.2432 |
1.2432 |
0.0890 |
7.16% |
| 2025-08-27 |
005629 |
汇安趋势动力股票C |
1.2432 |
1.2432 |
1.2065 |
1.2065 |
0.0367 |
3.04% |
| 2025-08-26 |
005629 |
汇安趋势动力股票C |
1.2065 |
1.2065 |
1.2155 |
1.2155 |
-0.0090 |
-0.74% |
| 2025-08-25 |
005629 |
汇安趋势动力股票C |
1.2155 |
1.2155 |
1.1672 |
1.1672 |
0.0483 |
4.14% |
| 2025-08-22 |
005629 |
汇安趋势动力股票C |
1.1672 |
1.1672 |
1.1194 |
1.1194 |
0.0478 |
4.27% |
| 2025-08-21 |
005629 |
汇安趋势动力股票C |
1.1194 |
1.1194 |
1.1372 |
1.1372 |
-0.0178 |
-1.57% |
| 2025-08-20 |
005629 |
汇安趋势动力股票C |
1.1372 |
1.1372 |
1.1257 |
1.1257 |
0.0115 |
1.02% |
| 2025-08-19 |
005629 |
汇安趋势动力股票C |
1.1257 |
1.1257 |
1.1341 |
1.1341 |
-0.0084 |
-0.74% |
| 2025-08-18 |
005629 |
汇安趋势动力股票C |
1.1341 |
1.1341 |
1.0912 |
1.0912 |
0.0429 |
3.93% |
| 2025-08-15 |
005629 |
汇安趋势动力股票C |
1.0912 |
1.0912 |
1.0778 |
1.0778 |
0.0134 |
1.24% |
| 2025-08-14 |
005629 |
汇安趋势动力股票C |
1.0778 |
1.0778 |
1.1059 |
1.1059 |
-0.0281 |
-2.54% |
| 2025-08-13 |
005629 |
汇安趋势动力股票C |
1.1059 |
1.1059 |
1.0644 |
1.0644 |
0.0415 |
3.90% |
| 2025-08-12 |
005629 |
汇安趋势动力股票C |
1.0644 |
1.0644 |
1.0379 |
1.0379 |
0.0265 |
2.55% |
| 2025-08-11 |
005629 |
汇安趋势动力股票C |
1.0379 |
1.0379 |
1.0168 |
1.0168 |
0.0211 |
2.08% |
| 2025-08-08 |
005629 |
汇安趋势动力股票C |
1.0168 |
1.0168 |
1.0246 |
1.0246 |
-0.0078 |
-0.76% |
| 2025-08-07 |
005629 |
汇安趋势动力股票C |
1.0246 |
1.0246 |
1.0281 |
1.0281 |
-0.0035 |
-0.34% |
| 2025-08-06 |
005629 |
汇安趋势动力股票C |
1.0281 |
1.0281 |
1.0252 |
1.0252 |
0.0029 |
0.28% |
| 2025-08-05 |
005629 |
汇安趋势动力股票C |
1.0252 |
1.0252 |
1.0164 |
1.0164 |
0.0088 |
0.87% |
| 2025-08-04 |
005629 |
汇安趋势动力股票C |
1.0164 |
1.0164 |
1.0191 |
1.0191 |
-0.0027 |
-0.26% |
| 2025-08-01 |
005629 |
汇安趋势动力股票C |
1.0191 |
1.0191 |
1.0313 |
1.0313 |
-0.0122 |
-1.18% |
| 2025-07-31 |
005629 |
汇安趋势动力股票C |
1.0313 |
1.0313 |
1.0480 |
1.0480 |
-0.0167 |
-1.59% |
| 2025-07-30 |
005629 |
汇安趋势动力股票C |
1.0480 |
1.0480 |
1.0598 |
1.0598 |
-0.0118 |
-1.11% |
| 2025-07-29 |
005629 |
汇安趋势动力股票C |
1.0598 |
1.0598 |
1.0321 |
1.0321 |
0.0277 |
2.68% |
| 2025-07-28 |
005629 |
汇安趋势动力股票C |
1.0321 |
1.0321 |
1.0140 |
1.0140 |
0.0181 |
1.79% |
| 2025-07-25 |
005629 |
汇安趋势动力股票C |
1.0140 |
1.0140 |
0.9964 |
0.9964 |
0.0176 |
1.77% |
| 2025-07-24 |
005629 |
汇安趋势动力股票C |
0.9964 |
0.9964 |
0.9941 |
0.9941 |
0.0023 |
0.23% |
| 2025-07-23 |
005629 |
汇安趋势动力股票C |
0.9941 |
0.9941 |
0.9842 |
0.9842 |
0.0099 |
1.01% |
| 2025-07-22 |
005629 |
汇安趋势动力股票C |
0.9842 |
0.9842 |
0.9845 |
0.9845 |
-0.0003 |
-0.03% |
| 2025-07-21 |
005629 |
汇安趋势动力股票C |
0.9845 |
0.9845 |
0.9832 |
0.9832 |
0.0013 |
0.13% |
| 2025-07-18 |
005629 |
汇安趋势动力股票C |
0.9832 |
0.9832 |
0.9839 |
0.9839 |
-0.0007 |
-0.07% |
| 2025-07-17 |
005629 |
汇安趋势动力股票C |
0.9839 |
0.9839 |
0.9706 |
0.9706 |
0.0133 |
1.37% |
| 2025-07-16 |
005629 |
汇安趋势动力股票C |
0.9706 |
0.9706 |
0.9811 |
0.9811 |
-0.0105 |
-1.07% |
| 2025-07-15 |
005629 |
汇安趋势动力股票C |
0.9811 |
0.9811 |
0.9791 |
0.9791 |
0.0020 |
0.20% |
| 2025-07-14 |
005629 |
汇安趋势动力股票C |
0.9791 |
0.9791 |
0.9848 |
0.9848 |
-0.0057 |
-0.58% |
| 2025-07-11 |
005629 |
汇安趋势动力股票C |
0.9848 |
0.9848 |
0.9811 |
0.9811 |
0.0037 |
0.38% |
| 2025-07-10 |
005629 |
汇安趋势动力股票C |
0.9811 |
0.9811 |
0.9816 |
0.9816 |
-0.0005 |
-0.05% |
| 2025-07-09 |
005629 |
汇安趋势动力股票C |
0.9816 |
0.9816 |
0.9925 |
0.9925 |
-0.0109 |
-1.10% |
| 2025-07-08 |
005629 |
汇安趋势动力股票C |
0.9925 |
0.9925 |
0.9782 |
0.9782 |
0.0143 |
1.46% |
| 2025-07-07 |
005629 |
汇安趋势动力股票C |
0.9782 |
0.9782 |
0.9835 |
0.9835 |
-0.0053 |
-0.54% |
| 2025-07-04 |
005629 |
汇安趋势动力股票C |
0.9835 |
0.9835 |
0.9762 |
0.9762 |
0.0073 |
0.75% |
| 2025-07-03 |
005629 |
汇安趋势动力股票C |
0.9762 |
0.9762 |
0.9764 |
0.9764 |
-0.0002 |
-0.02% |
| 2025-07-02 |
005629 |
汇安趋势动力股票C |
0.9764 |
0.9764 |
0.9999 |
0.9999 |
-0.0235 |
-2.35% |
| 2025-07-01 |
005629 |
汇安趋势动力股票C |
0.9999 |
0.9999 |
1.0030 |
1.0030 |
-0.0031 |
-0.31% |
| 2025-06-30 |
005629 |
汇安趋势动力股票C |
1.0030 |
1.0030 |
0.9840 |
0.9840 |
0.0190 |
1.93% |
| 2025-06-27 |
005629 |
汇安趋势动力股票C |
0.9840 |
0.9840 |
0.9839 |
0.9839 |
0.0001 |
0.01% |
| 2025-06-26 |
005629 |
汇安趋势动力股票C |
0.9839 |
0.9839 |
1.0031 |
1.0031 |
-0.0192 |
-1.91% |
| 2025-06-25 |
005629 |
汇安趋势动力股票C |
1.0031 |
1.0031 |
0.9749 |
0.9749 |
0.0282 |
2.89% |
| 2025-06-24 |
005629 |
汇安趋势动力股票C |
0.9749 |
0.9749 |
0.9608 |
0.9608 |
0.0141 |
1.47% |
| 2025-06-23 |
005629 |
汇安趋势动力股票C |
0.9608 |
0.9608 |
0.9579 |
0.9579 |
0.0029 |
0.30% |
| 2025-06-20 |
005629 |
汇安趋势动力股票C |
0.9579 |
0.9579 |
0.9649 |
0.9649 |
-0.0070 |
-0.73% |
| 2025-06-19 |
005629 |
汇安趋势动力股票C |
0.9649 |
0.9649 |
0.9566 |
0.9566 |
0.0083 |
0.87% |
| 2025-06-18 |
005629 |
汇安趋势动力股票C |
0.9566 |
0.9566 |
0.9402 |
0.9402 |
0.0164 |
1.74% |
| 2025-06-17 |
005629 |
汇安趋势动力股票C |
0.9402 |
0.9402 |
0.9411 |
0.9411 |
-0.0009 |
-0.10% |
| 2025-06-16 |
005629 |
汇安趋势动力股票C |
0.9411 |
0.9411 |
0.9453 |
0.9453 |
-0.0042 |
-0.44% |
| 2025-06-13 |
005629 |
汇安趋势动力股票C |
0.9453 |
0.9453 |
0.9428 |
0.9428 |
0.0025 |
0.27% |
| 2025-06-12 |
005629 |
汇安趋势动力股票C |
0.9428 |
0.9428 |
0.9517 |
0.9517 |
-0.0089 |
-0.94% |
| 2025-06-11 |
005629 |
汇安趋势动力股票C |
0.9517 |
0.9517 |
0.9484 |
0.9484 |
0.0033 |
0.35% |
| 2025-06-10 |
005629 |
汇安趋势动力股票C |
0.9484 |
0.9484 |
0.9797 |
0.9797 |
-0.0313 |
-3.19% |
| 2025-06-09 |
005629 |
汇安趋势动力股票C |
0.9797 |
0.9797 |
0.9761 |
0.9761 |
0.0036 |
0.37% |
| 2025-06-06 |
005629 |
汇安趋势动力股票C |
0.9761 |
0.9761 |
0.9744 |
0.9744 |
0.0017 |
0.17% |
| 2025-06-05 |
005629 |
汇安趋势动力股票C |
0.9744 |
0.9744 |
0.9472 |
0.9472 |
0.0272 |
2.87% |
| 2025-06-04 |
005629 |
汇安趋势动力股票C |
0.9472 |
0.9472 |
0.9526 |
0.9526 |
-0.0054 |
-0.57% |
| 2025-06-03 |
005629 |
汇安趋势动力股票C |
0.9526 |
0.9526 |
0.9429 |
0.9429 |
0.0097 |
1.03% |
| 2025-05-30 |
005629 |
汇安趋势动力股票C |
0.9429 |
0.9429 |
0.9605 |
0.9605 |
-0.0176 |
-1.83% |
| 2025-05-29 |
005629 |
汇安趋势动力股票C |
0.9605 |
0.9605 |
0.9412 |
0.9412 |
0.0193 |
2.05% |
| 2025-05-28 |
005629 |
汇安趋势动力股票C |
0.9412 |
0.9412 |
0.9441 |
0.9441 |
-0.0029 |
-0.31% |
| 2025-05-27 |
005629 |
汇安趋势动力股票C |
0.9441 |
0.9441 |
0.9589 |
0.9589 |
-0.0148 |
-1.54% |
| 2025-05-26 |
005629 |
汇安趋势动力股票C |
0.9589 |
0.9589 |
0.9512 |
0.9512 |
0.0077 |
0.81% |
| 2025-05-23 |
005629 |
汇安趋势动力股票C |
0.9512 |
0.9512 |
0.9757 |
0.9757 |
-0.0245 |
-2.51% |
| 2025-05-22 |
005629 |
汇安趋势动力股票C |
0.9757 |
0.9757 |
0.9769 |
0.9769 |
-0.0012 |
-0.12% |
| 2025-05-21 |
005629 |
汇安趋势动力股票C |
0.9769 |
0.9769 |
0.9919 |
0.9919 |
-0.0150 |
-1.51% |
| 2025-05-20 |
005629 |
汇安趋势动力股票C |
0.9919 |
0.9919 |
0.9867 |
0.9867 |
0.0052 |
0.53% |
| 2025-05-19 |
005629 |
汇安趋势动力股票C |
0.9867 |
0.9867 |
0.9839 |
0.9839 |
0.0028 |
0.28% |
| 2025-05-16 |
005629 |
汇安趋势动力股票C |
0.9839 |
0.9839 |
0.9839 |
0.9839 |
0.0000 |
0.00% |
| 2025-05-15 |
005629 |
汇安趋势动力股票C |
0.9839 |
0.9839 |
1.0045 |
1.0045 |
-0.0206 |
-2.05% |
| 2025-05-14 |
005629 |
汇安趋势动力股票C |
1.0045 |
1.0045 |
1.0102 |
1.0102 |
-0.0057 |
-0.56% |
| 2025-05-13 |
005629 |
汇安趋势动力股票C |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2025-05-12 |
005629 |
汇安趋势动力股票C |
1.0102 |
1.0102 |
1.0066 |
1.0066 |
0.0036 |
0.36% |
| 2025-05-09 |
005629 |
汇安趋势动力股票C |
1.0066 |
1.0066 |
1.0345 |
1.0345 |
-0.0279 |
-2.70% |
| 2025-05-08 |
005629 |
汇安趋势动力股票C |
1.0345 |
1.0345 |
1.0419 |
1.0419 |
-0.0074 |
-0.71% |
| 2025-05-07 |
005629 |
汇安趋势动力股票C |
1.0419 |
1.0419 |
1.0571 |
1.0571 |
-0.0152 |
-1.44% |
| 2025-05-06 |
005629 |
汇安趋势动力股票C |
1.0571 |
1.0571 |
1.0446 |
1.0446 |
0.0125 |
1.20% |
| 2025-04-30 |
005629 |
汇安趋势动力股票C |
1.0446 |
1.0446 |
1.0126 |
1.0126 |
0.0320 |
3.16% |
| 2025-04-29 |
005629 |
汇安趋势动力股票C |
1.0126 |
1.0126 |
1.0091 |
1.0091 |
0.0035 |
0.35% |
| 2025-04-28 |
005629 |
汇安趋势动力股票C |
1.0091 |
1.0091 |
1.0040 |
1.0040 |
0.0051 |
0.51% |
| 2025-04-25 |
005629 |
汇安趋势动力股票C |
1.0040 |
1.0040 |
1.0042 |
1.0042 |
-0.0002 |
-0.02% |
| 2025-04-24 |
005629 |
汇安趋势动力股票C |
1.0042 |
1.0042 |
1.0212 |
1.0212 |
-0.0170 |
-1.66% |
| 2025-04-23 |
005629 |
汇安趋势动力股票C |
1.0212 |
1.0212 |
1.0004 |
1.0004 |
0.0208 |
2.08% |
| 2025-04-22 |
005629 |
汇安趋势动力股票C |
1.0004 |
1.0004 |
1.0122 |
1.0122 |
-0.0118 |
-1.17% |
| 2025-04-21 |
005629 |
汇安趋势动力股票C |
1.0122 |
1.0122 |
0.9979 |
0.9979 |
0.0143 |
1.43% |
| 2025-04-18 |
005629 |
汇安趋势动力股票C |
0.9979 |
0.9979 |
1.0053 |
1.0053 |
-0.0074 |
-0.74% |
| 2025-04-17 |
005629 |
汇安趋势动力股票C |
1.0053 |
1.0053 |
1.0082 |
1.0082 |
-0.0029 |
-0.29% |
| 2025-04-16 |
005629 |
汇安趋势动力股票C |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2025-04-15 |
005629 |
汇安趋势动力股票C |
1.0087 |
1.0087 |
1.0219 |
1.0219 |
-0.0132 |
-1.29% |
| 2025-04-14 |
005629 |
汇安趋势动力股票C |
1.0219 |
1.0219 |
1.0270 |
1.0270 |
-0.0051 |
-0.50% |
| 2025-04-11 |
005629 |
汇安趋势动力股票C |
1.0270 |
1.0270 |
0.9795 |
0.9795 |
0.0475 |
4.85% |
| 2025-04-10 |
005629 |
汇安趋势动力股票C |
0.9795 |
0.9795 |
0.9661 |
0.9661 |
0.0134 |
1.39% |
| 2025-04-09 |
005629 |
汇安趋势动力股票C |
0.9661 |
0.9661 |
0.9316 |
0.9316 |
0.0345 |
3.70% |
| 2025-04-08 |
005629 |
汇安趋势动力股票C |
0.9316 |
0.9316 |
0.9314 |
0.9314 |
0.0002 |
0.02% |
| 2025-04-07 |
005629 |
汇安趋势动力股票C |
0.9314 |
0.9314 |
1.0311 |
1.0311 |
-0.0997 |
-9.67% |
| 2025-04-03 |
005629 |
汇安趋势动力股票C |
1.0311 |
1.0311 |
1.0499 |
1.0499 |
-0.0188 |
-1.79% |
| 2025-04-02 |
005629 |
汇安趋势动力股票C |
1.0499 |
1.0499 |
1.0563 |
1.0563 |
-0.0064 |
-0.61% |
| 2025-04-01 |
005629 |
汇安趋势动力股票C |
1.0563 |
1.0563 |
1.0602 |
1.0602 |
-0.0039 |
-0.37% |
| 2025-03-31 |
005629 |
汇安趋势动力股票C |
1.0602 |
1.0602 |
1.0417 |
1.0417 |
0.0185 |
1.78% |
| 2025-03-28 |
005629 |
汇安趋势动力股票C |
1.0417 |
1.0417 |
1.0606 |
1.0606 |
-0.0189 |
-1.78% |
| 2025-03-27 |
005629 |
汇安趋势动力股票C |
1.0606 |
1.0606 |
1.0474 |
1.0474 |
0.0132 |
1.26% |
| 2025-03-26 |
005629 |
汇安趋势动力股票C |
1.0474 |
1.0474 |
1.0384 |
1.0384 |
0.0090 |
0.87% |
| 2025-03-25 |
005629 |
汇安趋势动力股票C |
1.0384 |
1.0384 |
1.0612 |
1.0612 |
-0.0228 |
-2.15% |
| 2025-03-24 |
005629 |
汇安趋势动力股票C |
1.0612 |
1.0612 |
1.0520 |
1.0520 |
0.0092 |
0.87% |
| 2025-03-21 |
005629 |
汇安趋势动力股票C |
1.0520 |
1.0520 |
1.0948 |
1.0948 |
-0.0428 |
-3.91% |
| 2025-03-20 |
005629 |
汇安趋势动力股票C |
1.0948 |
1.0948 |
1.1071 |
1.1071 |
-0.0123 |
-1.11% |
| 2025-03-19 |
005629 |
汇安趋势动力股票C |
1.1071 |
1.1071 |
1.1123 |
1.1123 |
-0.0052 |
-0.47% |
| 2025-03-18 |
005629 |
汇安趋势动力股票C |
1.1123 |
1.1123 |
1.1022 |
1.1022 |
0.0101 |
0.92% |
| 2025-03-17 |
005629 |
汇安趋势动力股票C |
1.1022 |
1.1022 |
1.1008 |
1.1008 |
0.0014 |
0.13% |
| 2025-03-14 |
005629 |
汇安趋势动力股票C |
1.1008 |
1.1008 |
1.0947 |
1.0947 |
0.0061 |
0.56% |
| 2025-03-13 |
005629 |
汇安趋势动力股票C |
1.0947 |
1.0947 |
1.1288 |
1.1288 |
-0.0341 |
-3.02% |
| 2025-03-12 |
005629 |
汇安趋势动力股票C |
1.1288 |
1.1288 |
1.1258 |
1.1258 |
0.0030 |
0.27% |
| 2025-03-11 |
005629 |
汇安趋势动力股票C |
1.1258 |
1.1258 |
1.1422 |
1.1422 |
-0.0164 |
-1.44% |
| 2025-03-10 |
005629 |
汇安趋势动力股票C |
1.1422 |
1.1422 |
1.1522 |
1.1522 |
-0.0100 |
-0.87% |
| 2025-03-07 |
005629 |
汇安趋势动力股票C |
1.1522 |
1.1522 |
1.1748 |
1.1748 |
-0.0226 |
-1.92% |
| 2025-03-06 |
005629 |
汇安趋势动力股票C |
1.1748 |
1.1748 |
1.1468 |
1.1468 |
0.0280 |
2.44% |
| 2025-03-05 |
005629 |
汇安趋势动力股票C |
1.1468 |
1.1468 |
1.1384 |
1.1384 |
0.0084 |
0.74% |
| 2025-03-04 |
005629 |
汇安趋势动力股票C |
1.1384 |
1.1384 |
1.1017 |
1.1017 |
0.0367 |
3.33% |
| 2025-03-03 |
005629 |
汇安趋势动力股票C |
1.1017 |
1.1017 |
1.1057 |
1.1057 |
-0.0040 |
-0.36% |
| 2025-02-28 |
005629 |
汇安趋势动力股票C |
1.1057 |
1.1057 |
1.1672 |
1.1672 |
-0.0615 |
-5.27% |
| 2025-02-27 |
005629 |
汇安趋势动力股票C |
1.1672 |
1.1672 |
1.1728 |
1.1728 |
-0.0056 |
-0.48% |
| 2025-02-26 |
005629 |
汇安趋势动力股票C |
1.1728 |
1.1728 |
1.1654 |
1.1654 |
0.0074 |
0.63% |
| 2025-02-25 |
005629 |
汇安趋势动力股票C |
1.1654 |
1.1654 |
1.1531 |
1.1531 |
0.0123 |
1.07% |
| 2025-02-24 |
005629 |
汇安趋势动力股票C |
1.1531 |
1.1531 |
1.1678 |
1.1678 |
-0.0147 |
-1.26% |
| 2025-02-21 |
005629 |
汇安趋势动力股票C |
1.1678 |
1.1678 |
1.1233 |
1.1233 |
0.0445 |
3.96% |
| 2025-02-20 |
005629 |
汇安趋势动力股票C |
1.1233 |
1.1233 |
1.1272 |
1.1272 |
-0.0039 |
-0.35% |
| 2025-02-19 |
005629 |
汇安趋势动力股票C |
1.1272 |
1.1272 |
1.0801 |
1.0801 |
0.0471 |
4.36% |
| 2025-02-18 |
005629 |
汇安趋势动力股票C |
1.0801 |
1.0801 |
1.0952 |
1.0952 |
-0.0151 |
-1.38% |
| 2025-02-17 |
005629 |
汇安趋势动力股票C |
1.0952 |
1.0952 |
1.0912 |
1.0912 |
0.0040 |
0.37% |
| 2025-02-14 |
005629 |
汇安趋势动力股票C |
1.0912 |
1.0912 |
1.1100 |
1.1100 |
-0.0188 |
-1.69% |
| 2025-02-13 |
005629 |
汇安趋势动力股票C |
1.1100 |
1.1100 |
1.1616 |
1.1616 |
-0.0516 |
-4.44% |
| 2025-02-12 |
005629 |
汇安趋势动力股票C |
1.1616 |
1.1616 |
1.1441 |
1.1441 |
0.0175 |
1.53% |
| 2025-02-11 |
005629 |
汇安趋势动力股票C |
1.1441 |
1.1441 |
1.1531 |
1.1531 |
-0.0090 |
-0.78% |
| 2025-02-10 |
005629 |
汇安趋势动力股票C |
1.1531 |
1.1531 |
1.1444 |
1.1444 |
0.0087 |
0.76% |
| 2025-02-07 |
005629 |
汇安趋势动力股票C |
1.1444 |
1.1444 |
1.1505 |
1.1505 |
-0.0061 |
-0.53% |
| 2025-02-06 |
005629 |
汇安趋势动力股票C |
1.1505 |
1.1505 |
1.0819 |
1.0819 |
0.0686 |
6.34% |
| 2025-02-05 |
005629 |
汇安趋势动力股票C |
1.0819 |
1.0819 |
1.0848 |
1.0848 |
-0.0029 |
-0.27% |
| 2025-01-27 |
005629 |
汇安趋势动力股票C |
1.0848 |
1.0848 |
1.1111 |
1.1111 |
-0.0263 |
-2.37% |
| 2025-01-24 |
005629 |
汇安趋势动力股票C |
1.1111 |
1.1111 |
1.0908 |
1.0908 |
0.0203 |
1.86% |
| 2025-01-23 |
005629 |
汇安趋势动力股票C |
1.0908 |
1.0908 |
1.0996 |
1.0996 |
-0.0088 |
-0.80% |
| 2025-01-22 |
005629 |
汇安趋势动力股票C |
1.0996 |
1.0996 |
1.1109 |
1.1109 |
-0.0113 |
-1.02% |
| 2025-01-21 |
005629 |
汇安趋势动力股票C |
1.1109 |
1.1109 |
1.0952 |
1.0952 |
0.0157 |
1.43% |
| 2025-01-20 |
005629 |
汇安趋势动力股票C |
1.0952 |
1.0952 |
1.1061 |
1.1061 |
-0.0109 |
-0.99% |
| 2025-01-17 |
005629 |
汇安趋势动力股票C |
1.1061 |
1.1061 |
1.0911 |
1.0911 |
0.0150 |
1.37% |
| 2025-01-16 |
005629 |
汇安趋势动力股票C |
1.0911 |
1.0911 |
1.0880 |
1.0880 |
0.0031 |
0.28% |
| 2025-01-15 |
005629 |
汇安趋势动力股票C |
1.0880 |
1.0880 |
1.1005 |
1.1005 |
-0.0125 |
-1.14% |
| 2025-01-14 |
005629 |
汇安趋势动力股票C |
1.1005 |
1.1005 |
1.0572 |
1.0572 |
0.0433 |
4.10% |
| 2025-01-13 |
005629 |
汇安趋势动力股票C |
1.0572 |
1.0572 |
1.0308 |
1.0308 |
0.0264 |
2.56% |
| 2025-01-10 |
005629 |
汇安趋势动力股票C |
1.0308 |
1.0308 |
1.0275 |
1.0275 |
0.0033 |
0.32% |
| 2025-01-09 |
005629 |
汇安趋势动力股票C |
1.0275 |
1.0275 |
1.0237 |
1.0237 |
0.0038 |
0.37% |
| 2025-01-08 |
005629 |
汇安趋势动力股票C |
1.0237 |
1.0237 |
1.0346 |
1.0346 |
-0.0109 |
-1.05% |
| 2025-01-07 |
005629 |
汇安趋势动力股票C |
1.0346 |
1.0346 |
0.9978 |
0.9978 |
0.0368 |
3.69% |
| 2025-01-06 |
005629 |
汇安趋势动力股票C |
0.9978 |
0.9978 |
1.0032 |
1.0032 |
-0.0054 |
-0.54% |
| 2025-01-03 |
005629 |
汇安趋势动力股票C |
1.0032 |
1.0032 |
1.0282 |
1.0282 |
-0.0250 |
-2.43% |
| 2025-01-02 |
005629 |
汇安趋势动力股票C |
1.0282 |
1.0282 |
1.0637 |
1.0637 |
-0.0355 |
-3.34% |
| 2024-12-31 |
005629 |
汇安趋势动力股票C |
1.0637 |
1.0637 |
1.1045 |
1.1045 |
-0.0408 |
-3.69% |
| 2024-12-26 |
005629 |
汇安趋势动力股票C |
1.1323 |
1.1323 |
1.1210 |
1.1210 |
0.0113 |
1.01% |
| 2024-12-25 |
005629 |
汇安趋势动力股票C |
1.1210 |
1.1210 |
1.1431 |
1.1431 |
-0.0221 |
-1.93% |
| 2024-12-24 |
005629 |
汇安趋势动力股票C |
1.1431 |
1.1431 |
1.1246 |
1.1246 |
0.0185 |
1.65% |
| 2024-12-23 |
005629 |
汇安趋势动力股票C |
1.1246 |
1.1246 |
1.1688 |
1.1688 |
-0.0442 |
-3.78% |
| 2024-12-20 |
005629 |
汇安趋势动力股票C |
1.1688 |
1.1688 |
1.1173 |
1.1173 |
0.0515 |
4.61% |
| 2024-12-19 |
005629 |
汇安趋势动力股票C |
1.1173 |
1.1173 |
1.1180 |
1.1180 |
-0.0007 |
-0.06% |
| 2024-12-18 |
005629 |
汇安趋势动力股票C |
1.1180 |
1.1180 |
1.0894 |
1.0894 |
0.0286 |
2.63% |
