汇安均衡优选混合A基金净值查询(010412)
今天最新净值
1.1050
-0.0052 -0.47%
2026-09-18
盘中实时估值(仅供参考)
1.1671
-0.0035 -0.2951%
2026-03-24 15:39:58
- 累计净值：1.1050
- 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：5.19亿
- 基金公司：汇安基金
- 基金经理：邹唯
近半年,汇安均衡优选混合A(010412)基金累计收益率-3.90%
| 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 |
| 2026-09-18 |
010412 |
汇安均衡优选混合A |
1.1196 |
1.1196 |
1.1050 |
1.1050 |
0.0146 |
1.32% |
| 2026-09-17 |
010412 |
汇安均衡优选混合A |
1.1050 |
1.1050 |
1.1102 |
1.1102 |
-0.0052 |
-0.47% |
| 2026-09-16 |
010412 |
汇安均衡优选混合A |
1.1102 |
1.1102 |
1.1162 |
1.1162 |
-0.0060 |
-0.54% |
| 2026-09-15 |
010412 |
汇安均衡优选混合A |
1.1162 |
1.1162 |
1.1256 |
1.1256 |
-0.0094 |
-0.84% |
| 2026-09-14 |
010412 |
汇安均衡优选混合A |
1.1256 |
1.1256 |
1.1240 |
1.1240 |
0.0016 |
0.14% |
| 2026-09-11 |
010412 |
汇安均衡优选混合A |
1.1240 |
1.1240 |
1.1455 |
1.1455 |
-0.0215 |
-1.88% |
| 2026-09-10 |
010412 |
汇安均衡优选混合A |
1.1455 |
1.1455 |
1.1601 |
1.1601 |
-0.0146 |
-1.26% |
| 2026-09-09 |
010412 |
汇安均衡优选混合A |
1.1601 |
1.1601 |
1.1724 |
1.1724 |
-0.0123 |
-1.06% |
| 2026-09-08 |
010412 |
汇安均衡优选混合A |
1.1724 |
1.1724 |
1.1750 |
1.1750 |
-0.0026 |
-0.22% |
| 2026-09-07 |
010412 |
汇安均衡优选混合A |
1.1750 |
1.1750 |
1.1876 |
1.1876 |
-0.0126 |
-1.07% |
|
|
| 2026-09-04 |
010412 |
汇安均衡优选混合A |
1.1876 |
1.1876 |
1.1656 |
1.1656 |
0.0220 |
1.89% |
| 2026-09-03 |
010412 |
汇安均衡优选混合A |
1.1656 |
1.1656 |
1.1583 |
1.1583 |
0.0073 |
0.63% |
| 2026-09-02 |
010412 |
汇安均衡优选混合A |
1.1583 |
1.1583 |
1.1748 |
1.1748 |
-0.0165 |
-1.40% |
| 2026-09-01 |
010412 |
汇安均衡优选混合A |
1.1748 |
1.1748 |
1.1561 |
1.1561 |
0.0187 |
1.62% |
| 2026-08-31 |
010412 |
汇安均衡优选混合A |
1.1561 |
1.1561 |
1.1739 |
1.1739 |
-0.0178 |
-1.54% |
| 2026-08-28 |
010412 |
汇安均衡优选混合A |
1.1739 |
1.1739 |
1.1686 |
1.1686 |
0.0053 |
0.45% |
| 2026-08-27 |
010412 |
汇安均衡优选混合A |
1.1686 |
1.1686 |
1.1748 |
1.1748 |
-0.0062 |
-0.53% |
| 2026-08-26 |
010412 |
汇安均衡优选混合A |
1.1748 |
1.1748 |
1.1638 |
1.1638 |
0.0110 |
0.95% |
| 2026-08-25 |
010412 |
汇安均衡优选混合A |
1.1638 |
1.1638 |
1.1623 |
1.1623 |
0.0015 |
0.13% |
| 2026-08-24 |
010412 |
汇安均衡优选混合A |
1.1623 |
1.1623 |
1.1588 |
1.1588 |
0.0035 |
0.30% |
| 2026-08-21 |
010412 |
汇安均衡优选混合A |
1.1588 |
1.1588 |
1.1763 |
1.1763 |
-0.0175 |
-1.51% |
| 2026-08-20 |
010412 |
汇安均衡优选混合A |
1.1763 |
1.1763 |
1.1731 |
1.1731 |
0.0032 |
0.27% |
| 2026-08-19 |
010412 |
汇安均衡优选混合A |
1.1731 |
1.1731 |
1.1765 |
1.1765 |
-0.0034 |
-0.29% |
| 2026-08-18 |
010412 |
汇安均衡优选混合A |
1.1765 |
1.1765 |
1.1752 |
1.1752 |
0.0013 |
0.11% |
| 2026-08-17 |
010412 |
汇安均衡优选混合A |
1.1752 |
1.1752 |
1.1882 |
1.1882 |
-0.0130 |
-1.11% |
|
|
| 2026-08-14 |
010412 |
汇安均衡优选混合A |
1.1882 |
1.1882 |
1.2076 |
1.2076 |
-0.0194 |
-1.63% |
| 2026-08-13 |
010412 |
汇安均衡优选混合A |
1.2076 |
1.2076 |
1.2129 |
1.2129 |
-0.0053 |
-0.44% |
| 2026-08-12 |
010412 |
汇安均衡优选混合A |
1.2129 |
1.2129 |
1.1882 |
1.1882 |
0.0247 |
2.08% |
| 2026-08-11 |
010412 |
汇安均衡优选混合A |
1.1882 |
1.1882 |
1.2006 |
1.2006 |
-0.0124 |
-1.03% |
| 2026-08-10 |
010412 |
汇安均衡优选混合A |
1.2006 |
1.2006 |
1.1808 |
1.1808 |
0.0198 |
1.68% |
| 2026-08-07 |
010412 |
汇安均衡优选混合A |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
| 2026-08-06 |
010412 |
汇安均衡优选混合A |
1.1804 |
1.1804 |
1.1882 |
1.1882 |
-0.0078 |
-0.66% |
| 2026-08-05 |
010412 |
汇安均衡优选混合A |
1.1882 |
1.1882 |
1.1943 |
1.1943 |
-0.0061 |
-0.51% |
| 2026-08-04 |
010412 |
汇安均衡优选混合A |
1.1943 |
1.1943 |
1.2188 |
1.2188 |
-0.0245 |
-2.05% |
| 2026-08-03 |
010412 |
汇安均衡优选混合A |
1.2188 |
1.2188 |
1.2256 |
1.2256 |
-0.0068 |
-0.55% |
| 2026-07-31 |
010412 |
汇安均衡优选混合A |
1.2256 |
1.2256 |
1.2392 |
1.2392 |
-0.0136 |
-1.10% |
| 2026-07-30 |
010412 |
汇安均衡优选混合A |
1.2392 |
1.2392 |
1.2306 |
1.2306 |
0.0086 |
0.70% |
| 2026-07-29 |
010412 |
汇安均衡优选混合A |
1.2306 |
1.2306 |
1.2248 |
1.2248 |
0.0058 |
0.47% |
| 2026-07-28 |
010412 |
汇安均衡优选混合A |
1.2248 |
1.2248 |
1.2175 |
1.2175 |
0.0073 |
0.60% |
| 2026-07-27 |
010412 |
汇安均衡优选混合A |
1.2175 |
1.2175 |
1.2102 |
1.2102 |
0.0073 |
0.60% |
| 2026-07-24 |
010412 |
汇安均衡优选混合A |
1.2102 |
1.2102 |
1.2216 |
1.2216 |
-0.0114 |
-0.93% |
| 2026-07-23 |
010412 |
汇安均衡优选混合A |
1.2216 |
1.2216 |
1.2173 |
1.2173 |
0.0043 |
0.35% |
| 2026-07-22 |
010412 |
汇安均衡优选混合A |
1.2173 |
1.2173 |
1.2152 |
1.2152 |
0.0021 |
0.17% |
| 2026-07-21 |
010412 |
汇安均衡优选混合A |
1.2152 |
1.2152 |
1.2334 |
1.2334 |
-0.0182 |
-1.50% |
| 2026-07-20 |
010412 |
汇安均衡优选混合A |
1.2334 |
1.2334 |
1.1920 |
1.1920 |
0.0414 |
3.47% |
| 2026-07-17 |
010412 |
汇安均衡优选混合A |
1.1920 |
1.1920 |
1.1817 |
1.1817 |
0.0103 |
0.87% |
| 2026-07-16 |
010412 |
汇安均衡优选混合A |
1.1817 |
1.1817 |
1.1894 |
1.1894 |
-0.0077 |
-0.65% |
| 2026-07-15 |
010412 |
汇安均衡优选混合A |
1.1894 |
1.1894 |
1.1861 |
1.1861 |
0.0033 |
0.28% |
| 2026-07-14 |
010412 |
汇安均衡优选混合A |
1.1861 |
1.1861 |
1.1661 |
1.1661 |
0.0200 |
1.72% |
| 2026-07-13 |
010412 |
汇安均衡优选混合A |
1.1661 |
1.1661 |
1.1490 |
1.1490 |
0.0171 |
1.49% |
| 2026-07-10 |
010412 |
汇安均衡优选混合A |
1.1490 |
1.1490 |
1.1582 |
1.1582 |
-0.0092 |
-0.79% |
| 2026-07-09 |
010412 |
汇安均衡优选混合A |
1.1582 |
1.1582 |
1.1741 |
1.1741 |
-0.0159 |
-1.37% |
| 2026-07-08 |
010412 |
汇安均衡优选混合A |
1.1741 |
1.1741 |
1.1510 |
1.1510 |
0.0231 |
2.01% |
| 2026-07-07 |
010412 |
汇安均衡优选混合A |
1.1510 |
1.1510 |
1.1506 |
1.1506 |
0.0004 |
0.03% |
| 2026-07-06 |
010412 |
汇安均衡优选混合A |
1.1506 |
1.1506 |
1.1288 |
1.1288 |
0.0218 |
1.93% |
| 2026-07-03 |
010412 |
汇安均衡优选混合A |
1.1288 |
1.1288 |
1.1221 |
1.1221 |
0.0067 |
0.60% |
| 2026-07-02 |
010412 |
汇安均衡优选混合A |
1.1221 |
1.1221 |
1.1049 |
1.1049 |
0.0172 |
1.56% |
| 2026-07-01 |
010412 |
汇安均衡优选混合A |
1.1049 |
1.1049 |
1.0949 |
1.0949 |
0.0100 |
0.91% |
| 2026-06-30 |
010412 |
汇安均衡优选混合A |
1.0949 |
1.0949 |
1.1149 |
1.1149 |
-0.0200 |
-1.83% |
| 2026-06-29 |
010412 |
汇安均衡优选混合A |
1.1149 |
1.1149 |
1.1049 |
1.1049 |
0.0100 |
0.91% |
| 2026-06-26 |
010412 |
汇安均衡优选混合A |
1.1049 |
1.1049 |
1.1021 |
1.1021 |
0.0028 |
0.25% |
| 2026-06-25 |
010412 |
汇安均衡优选混合A |
1.1021 |
1.1021 |
1.1140 |
1.1140 |
-0.0119 |
-1.07% |
| 2026-06-24 |
010412 |
汇安均衡优选混合A |
1.1140 |
1.1140 |
1.1272 |
1.1272 |
-0.0132 |
-1.18% |
| 2026-06-23 |
010412 |
汇安均衡优选混合A |
1.1272 |
1.1272 |
1.1220 |
1.1220 |
0.0052 |
0.46% |
| 2026-06-22 |
010412 |
汇安均衡优选混合A |
1.1220 |
1.1220 |
1.1269 |
1.1269 |
-0.0049 |
-0.43% |
| 2026-06-18 |
010412 |
汇安均衡优选混合A |
1.1269 |
1.1269 |
1.1441 |
1.1441 |
-0.0172 |
-1.50% |
| 2026-06-17 |
010412 |
汇安均衡优选混合A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-16 |
010412 |
汇安均衡优选混合A |
1.1441 |
1.1441 |
1.1588 |
1.1588 |
-0.0147 |
-1.27% |
| 2026-06-15 |
010412 |
汇安均衡优选混合A |
1.1588 |
1.1588 |
1.1820 |
1.1820 |
-0.0232 |
-2.00% |
| 2026-06-12 |
010412 |
汇安均衡优选混合A |
1.1820 |
1.1820 |
1.1782 |
1.1782 |
0.0038 |
0.32% |
| 2026-06-11 |
010412 |
汇安均衡优选混合A |
1.1782 |
1.1782 |
1.1915 |
1.1915 |
-0.0133 |
-1.12% |
| 2026-06-10 |
010412 |
汇安均衡优选混合A |
1.1915 |
1.1915 |
1.1834 |
1.1834 |
0.0081 |
0.68% |
| 2026-06-09 |
010412 |
汇安均衡优选混合A |
1.1834 |
1.1834 |
1.1796 |
1.1796 |
0.0038 |
0.32% |
| 2026-06-08 |
010412 |
汇安均衡优选混合A |
1.1796 |
1.1796 |
1.1760 |
1.1760 |
0.0036 |
0.31% |
| 2026-06-05 |
010412 |
汇安均衡优选混合A |
1.1760 |
1.1760 |
1.1855 |
1.1855 |
-0.0095 |
-0.80% |
| 2026-06-04 |
010412 |
汇安均衡优选混合A |
1.1855 |
1.1855 |
1.1894 |
1.1894 |
-0.0039 |
-0.33% |
| 2026-06-03 |
010412 |
汇安均衡优选混合A |
1.1894 |
1.1894 |
1.2046 |
1.2046 |
-0.0152 |
-1.28% |
| 2026-06-02 |
010412 |
汇安均衡优选混合A |
1.2046 |
1.2046 |
1.2051 |
1.2051 |
-0.0005 |
-0.04% |
| 2026-06-01 |
010412 |
汇安均衡优选混合A |
1.2051 |
1.2051 |
1.1944 |
1.1944 |
0.0107 |
0.90% |
| 2026-05-29 |
010412 |
汇安均衡优选混合A |
1.1944 |
1.1944 |
1.1727 |
1.1727 |
0.0217 |
1.85% |
| 2026-05-28 |
010412 |
汇安均衡优选混合A |
1.1727 |
1.1727 |
1.1770 |
1.1770 |
-0.0043 |
-0.37% |
| 2026-05-27 |
010412 |
汇安均衡优选混合A |
1.1770 |
1.1770 |
1.1750 |
1.1750 |
0.0020 |
0.17% |
| 2026-05-26 |
010412 |
汇安均衡优选混合A |
1.1750 |
1.1750 |
1.1690 |
1.1690 |
0.0060 |
0.51% |
| 2026-05-25 |
010412 |
汇安均衡优选混合A |
1.1690 |
1.1690 |
1.1624 |
1.1624 |
0.0066 |
0.57% |
| 2026-05-22 |
010412 |
汇安均衡优选混合A |
1.1624 |
1.1624 |
1.1658 |
1.1658 |
-0.0034 |
-0.29% |
| 2026-05-21 |
010412 |
汇安均衡优选混合A |
1.1658 |
1.1658 |
1.1712 |
1.1712 |
-0.0054 |
-0.46% |
| 2026-05-20 |
010412 |
汇安均衡优选混合A |
1.1712 |
1.1712 |
1.1771 |
1.1771 |
-0.0059 |
-0.50% |
| 2026-05-19 |
010412 |
汇安均衡优选混合A |
1.1771 |
1.1771 |
1.1624 |
1.1624 |
0.0147 |
1.26% |
| 2026-05-18 |
010412 |
汇安均衡优选混合A |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2026-05-15 |
010412 |
汇安均衡优选混合A |
1.1622 |
1.1622 |
1.1630 |
1.1630 |
-0.0008 |
-0.07% |
| 2026-05-14 |
010412 |
汇安均衡优选混合A |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2026-05-13 |
010412 |
汇安均衡优选混合A |
1.1650 |
1.1650 |
1.1672 |
1.1672 |
-0.0022 |
-0.19% |
| 2026-05-12 |
010412 |
汇安均衡优选混合A |
1.1672 |
1.1672 |
1.1605 |
1.1605 |
0.0067 |
0.58% |
| 2026-05-11 |
010412 |
汇安均衡优选混合A |
1.1605 |
1.1605 |
1.1575 |
1.1575 |
0.0030 |
0.26% |
| 2026-05-08 |
010412 |
汇安均衡优选混合A |
1.1575 |
1.1575 |
1.1559 |
1.1559 |
0.0016 |
0.14% |
| 2026-04-30 |
010412 |
汇安均衡优选混合A |
1.1702 |
1.1702 |
1.1720 |
1.1720 |
-0.0018 |
-0.15% |
| 2026-04-29 |
010412 |
汇安均衡优选混合A |
1.1720 |
1.1720 |
1.1778 |
1.1778 |
-0.0058 |
-0.49% |
| 2026-04-28 |
010412 |
汇安均衡优选混合A |
1.1778 |
1.1778 |
1.1595 |
1.1595 |
0.0183 |
1.58% |
| 2026-04-27 |
010412 |
汇安均衡优选混合A |
1.1595 |
1.1595 |
1.1644 |
1.1644 |
-0.0049 |
-0.42% |
| 2026-04-24 |
010412 |
汇安均衡优选混合A |
1.1644 |
1.1644 |
1.1670 |
1.1670 |
-0.0026 |
-0.22% |
| 2026-04-23 |
010412 |
汇安均衡优选混合A |
1.1670 |
1.1670 |
1.1552 |
1.1552 |
0.0118 |
1.02% |
| 2026-04-22 |
010412 |
汇安均衡优选混合A |
1.1552 |
1.1552 |
1.1537 |
1.1537 |
0.0015 |
0.13% |
| 2026-04-21 |
010412 |
汇安均衡优选混合A |
1.1537 |
1.1537 |
1.1370 |
1.1370 |
0.0167 |
1.47% |
| 2026-04-20 |
010412 |
汇安均衡优选混合A |
1.1370 |
1.1370 |
1.1305 |
1.1305 |
0.0065 |
0.57% |
| 2026-04-17 |
010412 |
汇安均衡优选混合A |
1.1305 |
1.1305 |
1.1368 |
1.1368 |
-0.0063 |
-0.55% |
| 2026-04-16 |
010412 |
汇安均衡优选混合A |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2026-04-15 |
010412 |
汇安均衡优选混合A |
1.1374 |
1.1374 |
1.1222 |
1.1222 |
0.0152 |
1.35% |
| 2026-04-14 |
010412 |
汇安均衡优选混合A |
1.1222 |
1.1222 |
1.1212 |
1.1212 |
0.0010 |
0.09% |
| 2026-04-13 |
010412 |
汇安均衡优选混合A |
1.1212 |
1.1212 |
1.1226 |
1.1226 |
-0.0014 |
-0.12% |
| 2026-04-10 |
010412 |
汇安均衡优选混合A |
1.1226 |
1.1226 |
1.1277 |
1.1277 |
-0.0051 |
-0.45% |
| 2026-04-09 |
010412 |
汇安均衡优选混合A |
1.1277 |
1.1277 |
1.1348 |
1.1348 |
-0.0071 |
-0.63% |
| 2026-04-08 |
010412 |
汇安均衡优选混合A |
1.1348 |
1.1348 |
1.1312 |
1.1312 |
0.0036 |
0.32% |
| 2026-04-07 |
010412 |
汇安均衡优选混合A |
1.1312 |
1.1312 |
1.1441 |
1.1441 |
-0.0129 |
-1.14% |
| 2026-04-03 |
010412 |
汇安均衡优选混合A |
1.1441 |
1.1441 |
1.1626 |
1.1626 |
-0.0185 |
-1.59% |
| 2026-04-02 |
010412 |
汇安均衡优选混合A |
1.1626 |
1.1626 |
1.1533 |
1.1533 |
0.0093 |
0.81% |
| 2026-04-01 |
010412 |
汇安均衡优选混合A |
1.1533 |
1.1533 |
1.1588 |
1.1588 |
-0.0055 |
-0.47% |
| 2026-03-31 |
010412 |
汇安均衡优选混合A |
1.1588 |
1.1588 |
1.1620 |
1.1620 |
-0.0032 |
-0.28% |
| 2026-03-30 |
010412 |
汇安均衡优选混合A |
1.1620 |
1.1620 |
1.1627 |
1.1627 |
-0.0007 |
-0.06% |
| 2026-03-27 |
010412 |
汇安均衡优选混合A |
1.1627 |
1.1627 |
1.1691 |
1.1691 |
-0.0064 |
-0.55% |
| 2026-03-26 |
010412 |
汇安均衡优选混合A |
1.1691 |
1.1691 |
1.1631 |
1.1631 |
0.0060 |
0.52% |
| 2026-03-25 |
010412 |
汇安均衡优选混合A |
1.1631 |
1.1631 |
1.1548 |
1.1548 |
0.0083 |
0.72% |
| 2026-03-24 |
010412 |
汇安均衡优选混合A |
1.1548 |
1.1548 |
1.1388 |
1.1388 |
0.0160 |
1.40% |
| 2026-03-23 |
010412 |
汇安均衡优选混合A |
1.1388 |
1.1388 |
1.1725 |
1.1725 |
-0.0337 |
-2.87% |
| 2026-03-20 |
010412 |
汇安均衡优选混合A |
1.1725 |
1.1725 |
1.1722 |
1.1722 |
0.0003 |
0.03% |
| 2026-03-19 |
010412 |
汇安均衡优选混合A |
1.1722 |
1.1722 |
1.1650 |
1.1650 |
0.0072 |
0.62% |
