汇安均衡优选混合基金净值查询(010412)
今天最新净值
0.8364
0.0017 0.2000%
2025-03-18
盘中实时估值(仅供参考)
0.8239
-0.0121 -1.4465%
- 累计净值：0.8364
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2441亿
- 最近资产：4.69亿元
- 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(010412)基金累计收益率3.59%
| 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 |
| 2025-03-18 |
010412 |
汇安均衡优选混合 |
0.8360 |
0.8360 |
0.8364 |
0.8364 |
-0.0004 |
-0.05% |
| 2025-03-17 |
010412 |
汇安均衡优选混合 |
0.8364 |
0.8364 |
0.8347 |
0.8347 |
0.0017 |
0.20% |
| 2025-03-14 |
010412 |
汇安均衡优选混合 |
0.8347 |
0.8347 |
0.8158 |
0.8158 |
0.0189 |
2.32% |
| 2025-03-13 |
010412 |
汇安均衡优选混合 |
0.8158 |
0.8158 |
0.8329 |
0.8329 |
-0.0171 |
-2.05% |
| 2025-03-12 |
010412 |
汇安均衡优选混合 |
0.8329 |
0.8329 |
0.8563 |
0.8563 |
-0.0234 |
-2.73% |
| 2025-03-11 |
010412 |
汇安均衡优选混合 |
0.8563 |
0.8563 |
0.8503 |
0.8503 |
0.0060 |
0.71% |
| 2025-03-10 |
010412 |
汇安均衡优选混合 |
0.8503 |
0.8503 |
0.8557 |
0.8557 |
-0.0054 |
-0.63% |
| 2025-03-07 |
010412 |
汇安均衡优选混合 |
0.8557 |
0.8557 |
0.8497 |
0.8497 |
0.0060 |
0.71% |
| 2025-03-06 |
010412 |
汇安均衡优选混合 |
0.8497 |
0.8497 |
0.8159 |
0.8159 |
0.0338 |
4.14% |
| 2025-03-05 |
010412 |
汇安均衡优选混合 |
0.8159 |
0.8159 |
0.8206 |
0.8206 |
-0.0047 |
-0.57% |
|
|
| 2025-03-04 |
010412 |
汇安均衡优选混合 |
0.8206 |
0.8206 |
0.8110 |
0.8110 |
0.0096 |
1.18% |
| 2025-03-03 |
010412 |
汇安均衡优选混合 |
0.8110 |
0.8110 |
0.8173 |
0.8173 |
-0.0063 |
-0.77% |
| 2025-02-28 |
010412 |
汇安均衡优选混合 |
0.8173 |
0.8173 |
0.8464 |
0.8464 |
-0.0291 |
-3.44% |
| 2025-02-27 |
010412 |
汇安均衡优选混合 |
0.8464 |
0.8464 |
0.8558 |
0.8558 |
-0.0094 |
-1.10% |
| 2025-02-26 |
010412 |
汇安均衡优选混合 |
0.8558 |
0.8558 |
0.8516 |
0.8516 |
0.0042 |
0.49% |
| 2025-02-25 |
010412 |
汇安均衡优选混合 |
0.8516 |
0.8516 |
0.8507 |
0.8507 |
0.0009 |
0.11% |
| 2025-02-24 |
010412 |
汇安均衡优选混合 |
0.8507 |
0.8507 |
0.8419 |
0.8419 |
0.0088 |
1.05% |
| 2025-02-21 |
010412 |
汇安均衡优选混合 |
0.8419 |
0.8419 |
0.8239 |
0.8239 |
0.0180 |
2.18% |
| 2025-02-20 |
010412 |
汇安均衡优选混合 |
0.8239 |
0.8239 |
0.8282 |
0.8282 |
-0.0043 |
-0.52% |
| 2025-02-19 |
010412 |
汇安均衡优选混合 |
0.8282 |
0.8282 |
0.8014 |
0.8014 |
0.0268 |
3.34% |
| 2025-02-18 |
010412 |
汇安均衡优选混合 |
0.8014 |
0.8014 |
0.7899 |
0.7899 |
0.0115 |
1.46% |
| 2025-02-17 |
010412 |
汇安均衡优选混合 |
0.7899 |
0.7899 |
0.7830 |
0.7830 |
0.0069 |
0.88% |
| 2025-02-14 |
010412 |
汇安均衡优选混合 |
0.7830 |
0.7830 |
0.7932 |
0.7932 |
-0.0102 |
-1.29% |
| 2025-02-13 |
010412 |
汇安均衡优选混合 |
0.7932 |
0.7932 |
0.8114 |
0.8114 |
-0.0182 |
-2.24% |
| 2025-02-12 |
010412 |
汇安均衡优选混合 |
0.8114 |
0.8114 |
0.7951 |
0.7951 |
0.0163 |
2.05% |
|
|
| 2025-02-11 |
010412 |
汇安均衡优选混合 |
0.7951 |
0.7951 |
0.8057 |
0.8057 |
-0.0106 |
-1.32% |
| 2025-02-10 |
010412 |
汇安均衡优选混合 |
0.8057 |
0.8057 |
0.7988 |
0.7988 |
0.0069 |
0.86% |
| 2025-02-07 |
010412 |
汇安均衡优选混合 |
0.7988 |
0.7988 |
0.8006 |
0.8006 |
-0.0018 |
-0.22% |
| 2025-02-06 |
010412 |
汇安均衡优选混合 |
0.8006 |
0.8006 |
0.7596 |
0.7596 |
0.0410 |
5.40% |
| 2025-02-05 |
010412 |
汇安均衡优选混合 |
0.7596 |
0.7596 |
0.7585 |
0.7585 |
0.0011 |
0.15% |
| 2025-01-27 |
010412 |
汇安均衡优选混合 |
0.7585 |
0.7585 |
0.7736 |
0.7736 |
-0.0151 |
-1.95% |
| 2025-01-22 |
010412 |
汇安均衡优选混合 |
0.7688 |
0.7688 |
0.7794 |
0.7794 |
-0.0106 |
-1.36% |
| 2025-01-14 |
010412 |
汇安均衡优选混合 |
0.7766 |
0.7766 |
0.7409 |
0.7409 |
0.0357 |
4.82% |
| 2025-01-13 |
010412 |
汇安均衡优选混合 |
0.7409 |
0.7409 |
0.7359 |
0.7359 |
0.0050 |
0.68% |
| 2025-01-10 |
010412 |
汇安均衡优选混合 |
0.7359 |
0.7359 |
0.7463 |
0.7463 |
-0.0104 |
-1.39% |
| 2025-01-09 |
010412 |
汇安均衡优选混合 |
0.7463 |
0.7463 |
0.7505 |
0.7505 |
-0.0042 |
-0.56% |
| 2025-01-08 |
010412 |
汇安均衡优选混合 |
0.7505 |
0.7505 |
0.7527 |
0.7527 |
-0.0022 |
-0.29% |
| 2025-01-07 |
010412 |
汇安均衡优选混合 |
0.7527 |
0.7527 |
0.7399 |
0.7399 |
0.0128 |
1.73% |
| 2025-01-06 |
010412 |
汇安均衡优选混合 |
0.7399 |
0.7399 |
0.7424 |
0.7424 |
-0.0025 |
-0.34% |
| 2025-01-03 |
010412 |
汇安均衡优选混合 |
0.7424 |
0.7424 |
0.7540 |
0.7540 |
-0.0116 |
-1.54% |
| 2025-01-02 |
010412 |
汇安均衡优选混合 |
0.7540 |
0.7540 |
0.7846 |
0.7846 |
-0.0306 |
-3.90% |
| 2024-12-31 |
010412 |
汇安均衡优选混合 |
0.7846 |
0.7846 |
0.8162 |
0.8162 |
-0.0316 |
-3.87% |
| 2024-12-26 |
010412 |
汇安均衡优选混合 |
0.8253 |
0.8253 |
0.8175 |
0.8175 |
0.0078 |
0.95% |
| 2024-12-25 |
010412 |
汇安均衡优选混合 |
0.8175 |
0.8175 |
0.8329 |
0.8329 |
-0.0154 |
-1.85% |
| 2024-12-24 |
010412 |
汇安均衡优选混合 |
0.8329 |
0.8329 |
0.8251 |
0.8251 |
0.0078 |
0.95% |
| 2024-12-23 |
010412 |
汇安均衡优选混合 |
0.8251 |
0.8251 |
0.8438 |
0.8438 |
-0.0187 |
-2.22% |
| 2024-12-20 |
010412 |
汇安均衡优选混合 |
0.8438 |
0.8438 |
0.8174 |
0.8174 |
0.0264 |
3.23% |
| 2024-12-19 |
010412 |
汇安均衡优选混合 |
0.8174 |
0.8174 |
0.8166 |
0.8166 |
0.0008 |
0.10% |
