汇安均衡优选混合A基金净值查询(010412)
今天最新净值
1.1154
0.0013 0.12%
2025-12-16
盘中实时估值(仅供参考)
1.1237
0.0121 1.0879%
- 累计净值：1.1154
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1948亿
- 最近资产：6.10亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一季,汇安均衡优选混合A(010412)基金累计收益率17.03%
| 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 |
010412 |
汇安均衡优选混合A |
1.1116 |
1.1116 |
1.1154 |
1.1154 |
-0.0038 |
-0.34% |
| 2025-12-15 |
010412 |
汇安均衡优选混合A |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2025-12-12 |
010412 |
汇安均衡优选混合A |
1.1141 |
1.1141 |
1.1254 |
1.1254 |
-0.0113 |
-1.01% |
| 2025-12-11 |
010412 |
汇安均衡优选混合A |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2025-12-10 |
010412 |
汇安均衡优选混合A |
1.1254 |
1.1254 |
1.1207 |
1.1207 |
0.0047 |
0.42% |
| 2025-12-09 |
010412 |
汇安均衡优选混合A |
1.1207 |
1.1207 |
1.1271 |
1.1271 |
-0.0064 |
-0.57% |
| 2025-12-08 |
010412 |
汇安均衡优选混合A |
1.1271 |
1.1271 |
1.1361 |
1.1361 |
-0.0090 |
-0.79% |
| 2025-12-05 |
010412 |
汇安均衡优选混合A |
1.1361 |
1.1361 |
1.1410 |
1.1410 |
-0.0049 |
-0.43% |
| 2025-12-04 |
010412 |
汇安均衡优选混合A |
1.1410 |
1.1410 |
1.1460 |
1.1460 |
-0.0050 |
-0.44% |
| 2025-12-03 |
010412 |
汇安均衡优选混合A |
1.1460 |
1.1460 |
1.1376 |
1.1376 |
0.0084 |
0.74% |
|
|
| 2025-12-02 |
010412 |
汇安均衡优选混合A |
1.1376 |
1.1376 |
1.1335 |
1.1335 |
0.0041 |
0.36% |
| 2025-12-01 |
010412 |
汇安均衡优选混合A |
1.1335 |
1.1335 |
1.1357 |
1.1357 |
-0.0022 |
-0.19% |
| 2025-11-28 |
010412 |
汇安均衡优选混合A |
1.1357 |
1.1357 |
1.1440 |
1.1440 |
-0.0083 |
-0.73% |
| 2025-11-27 |
010412 |
汇安均衡优选混合A |
1.1440 |
1.1440 |
1.1391 |
1.1391 |
0.0049 |
0.43% |
| 2025-11-26 |
010412 |
汇安均衡优选混合A |
1.1391 |
1.1391 |
1.1445 |
1.1445 |
-0.0054 |
-0.47% |
| 2025-11-25 |
010412 |
汇安均衡优选混合A |
1.1445 |
1.1445 |
1.1412 |
1.1412 |
0.0033 |
0.29% |
| 2025-11-24 |
010412 |
汇安均衡优选混合A |
1.1412 |
1.1412 |
1.1439 |
1.1439 |
-0.0027 |
-0.24% |
| 2025-11-21 |
010412 |
汇安均衡优选混合A |
1.1439 |
1.1439 |
1.1521 |
1.1521 |
-0.0082 |
-0.71% |
| 2025-11-20 |
010412 |
汇安均衡优选混合A |
1.1521 |
1.1521 |
1.1492 |
1.1492 |
0.0029 |
0.25% |
| 2025-11-19 |
010412 |
汇安均衡优选混合A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-11-18 |
010412 |
汇安均衡优选混合A |
1.1491 |
1.1491 |
1.1472 |
1.1472 |
0.0019 |
0.17% |
| 2025-11-17 |
010412 |
汇安均衡优选混合A |
1.1472 |
1.1472 |
1.1549 |
1.1549 |
-0.0077 |
-0.67% |
| 2025-11-14 |
010412 |
汇安均衡优选混合A |
1.1549 |
1.1549 |
1.1618 |
1.1618 |
-0.0069 |
-0.59% |
| 2025-11-13 |
010412 |
汇安均衡优选混合A |
1.1618 |
1.1618 |
1.1741 |
1.1741 |
-0.0123 |
-1.05% |
| 2025-11-12 |
010412 |
汇安均衡优选混合A |
1.1741 |
1.1741 |
1.1737 |
1.1737 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
010412 |
汇安均衡优选混合A |
1.1737 |
1.1737 |
1.1722 |
1.1722 |
0.0015 |
0.13% |
| 2025-11-10 |
010412 |
汇安均衡优选混合A |
1.1722 |
1.1722 |
1.1644 |
1.1644 |
0.0078 |
0.67% |
| 2025-11-07 |
010412 |
汇安均衡优选混合A |
1.1644 |
1.1644 |
1.1700 |
1.1700 |
-0.0056 |
-0.48% |
| 2025-11-06 |
010412 |
汇安均衡优选混合A |
1.1700 |
1.1700 |
1.1662 |
1.1662 |
0.0038 |
0.33% |
| 2025-11-05 |
010412 |
汇安均衡优选混合A |
1.1662 |
1.1662 |
1.1667 |
1.1667 |
-0.0005 |
-0.04% |
| 2025-11-04 |
010412 |
汇安均衡优选混合A |
1.1667 |
1.1667 |
1.1560 |
1.1560 |
0.0107 |
0.93% |
| 2025-11-03 |
010412 |
汇安均衡优选混合A |
1.1560 |
1.1560 |
1.1454 |
1.1454 |
0.0106 |
0.93% |
| 2025-10-31 |
010412 |
汇安均衡优选混合A |
1.1454 |
1.1454 |
1.1525 |
1.1525 |
-0.0071 |
-0.62% |
| 2025-10-30 |
010412 |
汇安均衡优选混合A |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-10-29 |
010412 |
汇安均衡优选混合A |
1.1540 |
1.1540 |
1.1599 |
1.1599 |
-0.0059 |
-0.51% |
| 2025-10-28 |
010412 |
汇安均衡优选混合A |
1.1599 |
1.1599 |
1.1626 |
1.1626 |
-0.0027 |
-0.23% |
| 2025-10-27 |
010412 |
汇安均衡优选混合A |
1.1626 |
1.1626 |
1.1496 |
1.1496 |
0.0130 |
1.13% |
| 2025-10-24 |
010412 |
汇安均衡优选混合A |
1.1496 |
1.1496 |
1.1229 |
1.1229 |
0.0267 |
2.38% |
| 2025-10-23 |
010412 |
汇安均衡优选混合A |
1.1229 |
1.1229 |
1.1299 |
1.1299 |
-0.0070 |
-0.62% |
| 2025-10-22 |
010412 |
汇安均衡优选混合A |
1.1299 |
1.1299 |
1.1344 |
1.1344 |
-0.0045 |
-0.40% |
| 2025-10-21 |
010412 |
汇安均衡优选混合A |
1.1344 |
1.1344 |
1.1237 |
1.1237 |
0.0107 |
0.95% |
| 2025-10-20 |
010412 |
汇安均衡优选混合A |
1.1237 |
1.1237 |
1.1298 |
1.1298 |
-0.0061 |
-0.54% |
| 2025-10-17 |
010412 |
汇安均衡优选混合A |
1.1298 |
1.1298 |
1.1794 |
1.1794 |
-0.0496 |
-4.21% |
| 2025-10-16 |
010412 |
汇安均衡优选混合A |
1.1794 |
1.1794 |
1.1994 |
1.1994 |
-0.0200 |
-1.67% |
| 2025-10-15 |
010412 |
汇安均衡优选混合A |
1.1994 |
1.1994 |
1.2181 |
1.2181 |
-0.0187 |
-1.56% |
| 2025-10-14 |
010412 |
汇安均衡优选混合A |
1.2181 |
1.2181 |
1.2788 |
1.2788 |
-0.0607 |
-4.75% |
| 2025-10-13 |
010412 |
汇安均衡优选混合A |
1.2788 |
1.2788 |
1.2042 |
1.2042 |
0.0746 |
6.19% |
| 2025-10-10 |
010412 |
汇安均衡优选混合A |
1.2042 |
1.2042 |
1.2049 |
1.2049 |
-0.0007 |
-0.06% |
| 2025-10-09 |
010412 |
汇安均衡优选混合A |
1.2049 |
1.2049 |
1.1776 |
1.1776 |
0.0273 |
2.32% |
| 2025-09-30 |
010412 |
汇安均衡优选混合A |
1.1776 |
1.1776 |
1.1746 |
1.1746 |
0.0030 |
0.26% |
| 2025-09-29 |
010412 |
汇安均衡优选混合A |
1.1746 |
1.1746 |
1.1411 |
1.1411 |
0.0335 |
2.94% |
| 2025-09-26 |
010412 |
汇安均衡优选混合A |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2025-09-25 |
010412 |
汇安均衡优选混合A |
1.1410 |
1.1410 |
1.1433 |
1.1433 |
-0.0023 |
-0.20% |
| 2025-09-24 |
010412 |
汇安均衡优选混合A |
1.1433 |
1.1433 |
1.0576 |
1.0576 |
0.0857 |
8.10% |
| 2025-09-23 |
010412 |
汇安均衡优选混合A |
1.0576 |
1.0576 |
1.0277 |
1.0277 |
0.0299 |
2.91% |
| 2025-09-22 |
010412 |
汇安均衡优选混合A |
1.0277 |
1.0277 |
1.0158 |
1.0158 |
0.0119 |
1.17% |
| 2025-09-19 |
010412 |
汇安均衡优选混合A |
1.0158 |
1.0158 |
1.0149 |
1.0149 |
0.0009 |
0.09% |
| 2025-09-18 |
010412 |
汇安均衡优选混合A |
1.0149 |
1.0149 |
0.9884 |
0.9884 |
0.0265 |
2.68% |
| 2025-09-17 |
010412 |
汇安均衡优选混合A |
0.9884 |
0.9884 |
0.9552 |
0.9552 |
0.0332 |
3.48% |
