汇安均衡优选混合基金净值查询(010412)
今天最新净值
0.7187
0.0057 0.8000%
2024-04-18
盘中实时估值(仅供参考)
0.6240
-0.0275 -4.2231%
- 累计净值：0.7187
- 成立日期：2021-02-09
- 基金类型：
- 成立份额：
- 最近份额：5.3839亿
- 最近资产：
- 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-11.90%
| 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 |
| 2024-04-18 |
010412 |
汇安均衡优选混合 |
0.6515 |
0.6515 |
0.6585 |
0.6585 |
-0.0070 |
-1.06% |
| 2024-04-17 |
010412 |
汇安均衡优选混合 |
0.6585 |
0.6585 |
0.6357 |
0.6357 |
0.0228 |
3.59% |
| 2024-04-16 |
010412 |
汇安均衡优选混合 |
0.6357 |
0.6357 |
0.6601 |
0.6601 |
-0.0244 |
-3.70% |
| 2024-04-15 |
010412 |
汇安均衡优选混合 |
0.6601 |
0.6601 |
0.6452 |
0.6452 |
0.0149 |
2.31% |
| 2024-04-12 |
010412 |
汇安均衡优选混合 |
0.6452 |
0.6452 |
0.6440 |
0.6440 |
0.0012 |
0.19% |
| 2024-04-11 |
010412 |
汇安均衡优选混合 |
0.6440 |
0.6440 |
0.6460 |
0.6460 |
-0.0020 |
-0.31% |
| 2024-04-09 |
010412 |
汇安均衡优选混合 |
0.6697 |
0.6697 |
0.6636 |
0.6636 |
0.0061 |
0.92% |
| 2024-04-08 |
010412 |
汇安均衡优选混合 |
0.6636 |
0.6636 |
0.6729 |
0.6729 |
-0.0093 |
-1.38% |
| 2024-04-03 |
010412 |
汇安均衡优选混合 |
0.6729 |
0.6729 |
0.6858 |
0.6858 |
-0.0129 |
-1.88% |
| 2024-04-02 |
010412 |
汇安均衡优选混合 |
0.6858 |
0.6858 |
0.6982 |
0.6982 |
-0.0124 |
-1.78% |
|
|
| 2024-04-01 |
010412 |
汇安均衡优选混合 |
0.6982 |
0.6982 |
0.6981 |
0.6981 |
0.0001 |
0.01% |
| 2024-03-29 |
010412 |
汇安均衡优选混合 |
0.6981 |
0.6981 |
0.7012 |
0.7012 |
-0.0031 |
-0.44% |
| 2024-03-28 |
010412 |
汇安均衡优选混合 |
0.7012 |
0.7012 |
0.6949 |
0.6949 |
0.0063 |
0.91% |
| 2024-03-27 |
010412 |
汇安均衡优选混合 |
0.6949 |
0.6949 |
0.7276 |
0.7276 |
-0.0327 |
-4.49% |
| 2024-03-25 |
010412 |
汇安均衡优选混合 |
0.7492 |
0.7492 |
0.7533 |
0.7533 |
-0.0041 |
-0.54% |
| 2024-03-22 |
010412 |
汇安均衡优选混合 |
0.7533 |
0.7533 |
0.7427 |
0.7427 |
0.0106 |
1.43% |
| 2024-03-21 |
010412 |
汇安均衡优选混合 |
0.7427 |
0.7427 |
0.7389 |
0.7389 |
0.0038 |
0.51% |
| 2024-03-20 |
010412 |
汇安均衡优选混合 |
0.7389 |
0.7389 |
0.7286 |
0.7286 |
0.0103 |
1.41% |
| 2024-03-19 |
010412 |
汇安均衡优选混合 |
0.7286 |
0.7286 |
0.7371 |
0.7371 |
-0.0085 |
-1.15% |
| 2024-03-18 |
010412 |
汇安均衡优选混合 |
0.7371 |
0.7371 |
0.7187 |
0.7187 |
0.0184 |
2.56% |
| 2024-03-15 |
010412 |
汇安均衡优选混合 |
0.7187 |
0.7187 |
0.7130 |
0.7130 |
0.0057 |
0.80% |
| 2024-03-14 |
010412 |
汇安均衡优选混合 |
0.7130 |
0.7130 |
0.7273 |
0.7273 |
-0.0143 |
-1.97% |
| 2024-03-13 |
010412 |
汇安均衡优选混合 |
0.7273 |
0.7273 |
0.7297 |
0.7297 |
-0.0024 |
-0.33% |
| 2024-03-12 |
010412 |
汇安均衡优选混合 |
0.7297 |
0.7297 |
0.7255 |
0.7255 |
0.0042 |
0.58% |
| 2024-03-11 |
010412 |
汇安均衡优选混合 |
0.7255 |
0.7255 |
0.7178 |
0.7178 |
0.0077 |
1.07% |
|
|
| 2024-03-08 |
010412 |
汇安均衡优选混合 |
0.7178 |
0.7178 |
0.7050 |
0.7050 |
0.0128 |
1.82% |
| 2024-03-07 |
010412 |
汇安均衡优选混合 |
0.7050 |
0.7050 |
0.7074 |
0.7074 |
-0.0024 |
-0.34% |
| 2024-03-06 |
010412 |
汇安均衡优选混合 |
0.7074 |
0.7074 |
0.7187 |
0.7187 |
-0.0113 |
-1.57% |
| 2024-03-05 |
010412 |
汇安均衡优选混合 |
0.7187 |
0.7187 |
0.7264 |
0.7264 |
-0.0077 |
-1.06% |
| 2024-03-04 |
010412 |
汇安均衡优选混合 |
0.7264 |
0.7264 |
0.7221 |
0.7221 |
0.0043 |
0.60% |
| 2024-03-01 |
010412 |
汇安均衡优选混合 |
0.7221 |
0.7221 |
0.7151 |
0.7151 |
0.0070 |
0.98% |
| 2024-02-29 |
010412 |
汇安均衡优选混合 |
0.7151 |
0.7151 |
0.6544 |
0.6544 |
0.0607 |
9.28% |
| 2024-02-28 |
010412 |
汇安均衡优选混合 |
0.6544 |
0.6544 |
0.6914 |
0.6914 |
-0.0370 |
-5.35% |
| 2024-02-27 |
010412 |
汇安均衡优选混合 |
0.6914 |
0.6914 |
0.6591 |
0.6591 |
0.0323 |
4.90% |
| 2024-02-26 |
010412 |
汇安均衡优选混合 |
0.6591 |
0.6591 |
0.6481 |
0.6481 |
0.0110 |
1.70% |
| 2024-02-23 |
010412 |
汇安均衡优选混合 |
0.6481 |
0.6481 |
0.6377 |
0.6377 |
0.0104 |
1.63% |
| 2024-02-22 |
010412 |
汇安均衡优选混合 |
0.6377 |
0.6377 |
0.6203 |
0.6203 |
0.0174 |
2.81% |
| 2024-02-21 |
010412 |
汇安均衡优选混合 |
0.6203 |
0.6203 |
0.6166 |
0.6166 |
0.0037 |
0.60% |
| 2024-02-20 |
010412 |
汇安均衡优选混合 |
0.6166 |
0.6166 |
0.6230 |
0.6230 |
-0.0064 |
-1.03% |
| 2024-02-19 |
010412 |
汇安均衡优选混合 |
0.6230 |
0.6230 |
0.6088 |
0.6088 |
0.0142 |
2.33% |
| 2024-02-08 |
010412 |
汇安均衡优选混合 |
0.6088 |
0.6088 |
0.5847 |
0.5847 |
0.0241 |
4.12% |
| 2024-02-07 |
010412 |
汇安均衡优选混合 |
0.5847 |
0.5847 |
0.5684 |
0.5684 |
0.0163 |
2.87% |
| 2024-02-06 |
010412 |
汇安均衡优选混合 |
0.5684 |
0.5684 |
0.5244 |
0.5244 |
0.0440 |
8.39% |
| 2024-02-05 |
010412 |
汇安均衡优选混合 |
0.5244 |
0.5244 |
0.5467 |
0.5467 |
-0.0223 |
-4.08% |
| 2024-02-02 |
010412 |
汇安均衡优选混合 |
0.5467 |
0.5467 |
0.5732 |
0.5732 |
-0.0265 |
-4.62% |
| 2024-02-01 |
010412 |
汇安均衡优选混合 |
0.5732 |
0.5732 |
0.5651 |
0.5651 |
0.0081 |
1.43% |
| 2024-01-31 |
010412 |
汇安均衡优选混合 |
0.5651 |
0.5651 |
0.5830 |
0.5830 |
-0.0179 |
-3.07% |
| 2024-01-30 |
010412 |
汇安均衡优选混合 |
0.5830 |
0.5830 |
0.6112 |
0.6112 |
-0.0282 |
-4.61% |
| 2024-01-29 |
010412 |
汇安均衡优选混合 |
0.6112 |
0.6112 |
0.6261 |
0.6261 |
-0.0149 |
-2.38% |
| 2024-01-26 |
010412 |
汇安均衡优选混合 |
0.6261 |
0.6261 |
0.6542 |
0.6542 |
-0.0281 |
-4.30% |
| 2024-01-25 |
010412 |
汇安均衡优选混合 |
0.6542 |
0.6542 |
0.6362 |
0.6362 |
0.0180 |
2.83% |
| 2024-01-24 |
010412 |
汇安均衡优选混合 |
0.6362 |
0.6362 |
0.6434 |
0.6434 |
-0.0072 |
-1.12% |
| 2024-01-23 |
010412 |
汇安均衡优选混合 |
0.6434 |
0.6434 |
0.6330 |
0.6330 |
0.0104 |
1.64% |
| 2024-01-22 |
010412 |
汇安均衡优选混合 |
0.6330 |
0.6330 |
0.6682 |
0.6682 |
-0.0352 |
-5.27% |
