汇安鑫利优选混合A基金净值查询(010558)
今天最新净值
0.7962
-0.0062 -0.77%
2025-12-17
盘中实时估值(仅供参考)
0.8070
-0.0001 -0.0163%
- 累计净值：0.7962
- 成立日期：2021-04-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7707亿
- 最近资产：1.22亿
- 基金公司：汇安基金
- 基金经理：刘田 戴杰
近一季,汇安鑫利优选混合A(010558)基金累计收益率0.78%
| 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 |
010558 |
汇安鑫利优选混合A |
0.8071 |
0.8071 |
0.7962 |
0.7962 |
0.0109 |
1.37% |
| 2025-12-16 |
010558 |
汇安鑫利优选混合A |
0.7962 |
0.7962 |
0.8024 |
0.8024 |
-0.0062 |
-0.77% |
| 2025-12-15 |
010558 |
汇安鑫利优选混合A |
0.8024 |
0.8024 |
0.8055 |
0.8055 |
-0.0031 |
-0.38% |
| 2025-12-12 |
010558 |
汇安鑫利优选混合A |
0.8055 |
0.8055 |
0.7991 |
0.7991 |
0.0064 |
0.80% |
| 2025-12-11 |
010558 |
汇安鑫利优选混合A |
0.7991 |
0.7991 |
0.8014 |
0.8014 |
-0.0023 |
-0.29% |
| 2025-12-10 |
010558 |
汇安鑫利优选混合A |
0.8014 |
0.8014 |
0.8000 |
0.8000 |
0.0014 |
0.18% |
| 2025-12-09 |
010558 |
汇安鑫利优选混合A |
0.8000 |
0.8000 |
0.8043 |
0.8043 |
-0.0043 |
-0.53% |
| 2025-12-08 |
010558 |
汇安鑫利优选混合A |
0.8043 |
0.8043 |
0.8019 |
0.8019 |
0.0024 |
0.30% |
| 2025-12-05 |
010558 |
汇安鑫利优选混合A |
0.8019 |
0.8019 |
0.7963 |
0.7963 |
0.0056 |
0.70% |
| 2025-12-04 |
010558 |
汇安鑫利优选混合A |
0.7963 |
0.7963 |
0.7957 |
0.7957 |
0.0006 |
0.08% |
|
|
| 2025-12-03 |
010558 |
汇安鑫利优选混合A |
0.7957 |
0.7957 |
0.7986 |
0.7986 |
-0.0029 |
-0.36% |
| 2025-12-02 |
010558 |
汇安鑫利优选混合A |
0.7986 |
0.7986 |
0.8032 |
0.8032 |
-0.0046 |
-0.57% |
| 2025-12-01 |
010558 |
汇安鑫利优选混合A |
0.8032 |
0.8032 |
0.7963 |
0.7963 |
0.0069 |
0.87% |
| 2025-11-28 |
010558 |
汇安鑫利优选混合A |
0.7963 |
0.7963 |
0.7924 |
0.7924 |
0.0039 |
0.49% |
| 2025-11-27 |
010558 |
汇安鑫利优选混合A |
0.7924 |
0.7924 |
0.7901 |
0.7901 |
0.0023 |
0.29% |
| 2025-11-26 |
010558 |
汇安鑫利优选混合A |
0.7901 |
0.7901 |
0.7911 |
0.7911 |
-0.0010 |
-0.13% |
| 2025-11-25 |
010558 |
汇安鑫利优选混合A |
0.7911 |
0.7911 |
0.7887 |
0.7887 |
0.0024 |
0.30% |
| 2025-11-24 |
010558 |
汇安鑫利优选混合A |
0.7887 |
0.7887 |
0.7850 |
0.7850 |
0.0037 |
0.47% |
| 2025-11-21 |
010558 |
汇安鑫利优选混合A |
0.7850 |
0.7850 |
0.7970 |
0.7970 |
-0.0120 |
-1.51% |
| 2025-11-20 |
010558 |
汇安鑫利优选混合A |
0.7970 |
0.7970 |
0.8018 |
0.8018 |
-0.0048 |
-0.60% |
| 2025-11-19 |
010558 |
汇安鑫利优选混合A |
0.8018 |
0.8018 |
0.8021 |
0.8021 |
-0.0003 |
-0.04% |
| 2025-11-18 |
010558 |
汇安鑫利优选混合A |
0.8021 |
0.8021 |
0.8042 |
0.8042 |
-0.0021 |
-0.26% |
| 2025-11-17 |
010558 |
汇安鑫利优选混合A |
0.8042 |
0.8042 |
0.8091 |
0.8091 |
-0.0049 |
-0.61% |
| 2025-11-14 |
010558 |
汇安鑫利优选混合A |
0.8091 |
0.8091 |
0.8175 |
0.8175 |
-0.0084 |
-1.03% |
| 2025-11-13 |
010558 |
汇安鑫利优选混合A |
0.8175 |
0.8175 |
0.8128 |
0.8128 |
0.0047 |
0.58% |
|
|
| 2025-11-12 |
010558 |
汇安鑫利优选混合A |
0.8128 |
0.8128 |
0.8119 |
0.8119 |
0.0009 |
0.11% |
| 2025-11-11 |
010558 |
汇安鑫利优选混合A |
0.8119 |
0.8119 |
0.8159 |
0.8159 |
-0.0040 |
-0.49% |
| 2025-11-10 |
010558 |
汇安鑫利优选混合A |
0.8159 |
0.8159 |
0.8092 |
0.8092 |
0.0067 |
0.83% |
| 2025-11-07 |
010558 |
汇安鑫利优选混合A |
0.8092 |
0.8092 |
0.8130 |
0.8130 |
-0.0038 |
-0.47% |
| 2025-11-06 |
010558 |
汇安鑫利优选混合A |
0.8130 |
0.8130 |
0.8054 |
0.8054 |
0.0076 |
0.94% |
| 2025-11-05 |
010558 |
汇安鑫利优选混合A |
0.8054 |
0.8054 |
0.8058 |
0.8058 |
-0.0004 |
-0.05% |
| 2025-11-04 |
010558 |
汇安鑫利优选混合A |
0.8058 |
0.8058 |
0.8114 |
0.8114 |
-0.0056 |
-0.69% |
| 2025-11-03 |
010558 |
汇安鑫利优选混合A |
0.8114 |
0.8114 |
0.8141 |
0.8141 |
-0.0027 |
-0.33% |
| 2025-10-31 |
010558 |
汇安鑫利优选混合A |
0.8141 |
0.8141 |
0.8255 |
0.8255 |
-0.0114 |
-1.38% |
| 2025-10-30 |
010558 |
汇安鑫利优选混合A |
0.8255 |
0.8255 |
0.8307 |
0.8307 |
-0.0052 |
-0.63% |
| 2025-10-29 |
010558 |
汇安鑫利优选混合A |
0.8307 |
0.8307 |
0.8265 |
0.8265 |
0.0042 |
0.51% |
| 2025-10-28 |
010558 |
汇安鑫利优选混合A |
0.8265 |
0.8265 |
0.8297 |
0.8297 |
-0.0032 |
-0.39% |
| 2025-10-27 |
010558 |
汇安鑫利优选混合A |
0.8297 |
0.8297 |
0.8199 |
0.8199 |
0.0098 |
1.20% |
| 2025-10-24 |
010558 |
汇安鑫利优选混合A |
0.8199 |
0.8199 |
0.8110 |
0.8110 |
0.0089 |
1.10% |
| 2025-10-23 |
010558 |
汇安鑫利优选混合A |
0.8110 |
0.8110 |
0.8103 |
0.8103 |
0.0007 |
0.09% |
| 2025-10-22 |
010558 |
汇安鑫利优选混合A |
0.8103 |
0.8103 |
0.8126 |
0.8126 |
-0.0023 |
-0.28% |
| 2025-10-21 |
010558 |
汇安鑫利优选混合A |
0.8126 |
0.8126 |
0.8056 |
0.8056 |
0.0070 |
0.87% |
| 2025-10-20 |
010558 |
汇安鑫利优选混合A |
0.8056 |
0.8056 |
0.8023 |
0.8023 |
0.0033 |
0.41% |
| 2025-10-17 |
010558 |
汇安鑫利优选混合A |
0.8023 |
0.8023 |
0.8161 |
0.8161 |
-0.0138 |
-1.69% |
| 2025-10-16 |
010558 |
汇安鑫利优选混合A |
0.8161 |
0.8161 |
0.8205 |
0.8205 |
-0.0044 |
-0.54% |
| 2025-10-15 |
010558 |
汇安鑫利优选混合A |
0.8205 |
0.8205 |
0.8107 |
0.8107 |
0.0098 |
1.21% |
| 2025-10-14 |
010558 |
汇安鑫利优选混合A |
0.8107 |
0.8107 |
0.8216 |
0.8216 |
-0.0109 |
-1.33% |
| 2025-10-13 |
010558 |
汇安鑫利优选混合A |
0.8216 |
0.8216 |
0.8259 |
0.8259 |
-0.0043 |
-0.52% |
| 2025-10-10 |
010558 |
汇安鑫利优选混合A |
0.8259 |
0.8259 |
0.8407 |
0.8407 |
-0.0148 |
-1.76% |
| 2025-10-09 |
010558 |
汇安鑫利优选混合A |
0.8407 |
0.8407 |
0.8343 |
0.8343 |
0.0064 |
0.77% |
| 2025-09-30 |
010558 |
汇安鑫利优选混合A |
0.8343 |
0.8343 |
0.8263 |
0.8263 |
0.0080 |
0.97% |
| 2025-09-29 |
010558 |
汇安鑫利优选混合A |
0.8263 |
0.8263 |
0.8136 |
0.8136 |
0.0127 |
1.56% |
| 2025-09-26 |
010558 |
汇安鑫利优选混合A |
0.8136 |
0.8136 |
0.8221 |
0.8221 |
-0.0085 |
-1.03% |
| 2025-09-25 |
010558 |
汇安鑫利优选混合A |
0.8221 |
0.8221 |
0.8186 |
0.8186 |
0.0035 |
0.43% |
| 2025-09-24 |
010558 |
汇安鑫利优选混合A |
0.8186 |
0.8186 |
0.8029 |
0.8029 |
0.0157 |
1.96% |
| 2025-09-23 |
010558 |
汇安鑫利优选混合A |
0.8029 |
0.8029 |
0.8004 |
0.8004 |
0.0025 |
0.31% |
| 2025-09-22 |
010558 |
汇安鑫利优选混合A |
0.8004 |
0.8004 |
0.7951 |
0.7951 |
0.0053 |
0.67% |
| 2025-09-19 |
010558 |
汇安鑫利优选混合A |
0.7951 |
0.7951 |
0.7981 |
0.7981 |
-0.0030 |
-0.38% |
| 2025-09-18 |
010558 |
汇安鑫利优选混合A |
0.7981 |
0.7981 |
0.8041 |
0.8041 |
-0.0060 |
-0.75% |
