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汇安鑫利优选混合A基金净值查询(010558)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8071 0.0109 1.37% 2025-12-17
盘中实时估值(仅供参考) 0.8042 -0.0029 -0.3578%
  • 累计净值：0.8071
  • 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：0.91亿元
  • 基金公司：汇安基金
  • 基金经理：刘田 戴杰
近一年汇安鑫利优选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安鑫利优选混合A(010558)基金累计收益率26.78%
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%
2025-09-17 010558 汇安鑫利优选混合A 0.8041 0.8041 0.7900 0.7900 0.0141 1.78%
2025-09-16 010558 汇安鑫利优选混合A 0.7900 0.7900 0.7815 0.7815 0.0085 1.09%
2025-09-15 010558 汇安鑫利优选混合A 0.7815 0.7815 0.7737 0.7737 0.0078 1.01%
2025-09-12 010558 汇安鑫利优选混合A 0.7737 0.7737 0.7768 0.7768 -0.0031 -0.40%
2025-09-11 010558 汇安鑫利优选混合A 0.7768 0.7768 0.7665 0.7665 0.0103 1.34%
2025-09-10 010558 汇安鑫利优选混合A 0.7665 0.7665 0.7683 0.7683 -0.0018 -0.23%
2025-09-09 010558 汇安鑫利优选混合A 0.7683 0.7683 0.7720 0.7720 -0.0037 -0.48%
2025-09-08 010558 汇安鑫利优选混合A 0.7720 0.7720 0.7591 0.7591 0.0129 1.70%
2025-09-05 010558 汇安鑫利优选混合A 0.7591 0.7591 0.7456 0.7456 0.0135 1.81%
2025-09-04 010558 汇安鑫利优选混合A 0.7456 0.7456 0.7625 0.7625 -0.0169 -2.22%
2025-09-03 010558 汇安鑫利优选混合A 0.7625 0.7625 0.7674 0.7674 -0.0049 -0.64%
2025-09-02 010558 汇安鑫利优选混合A 0.7674 0.7674 0.7823 0.7823 -0.0149 -1.90%
2025-09-01 010558 汇安鑫利优选混合A 0.7823 0.7823 0.7813 0.7813 0.0010 0.13%
2025-08-29 010558 汇安鑫利优选混合A 0.7813 0.7813 0.7753 0.7753 0.0060 0.77%
2025-08-28 010558 汇安鑫利优选混合A 0.7753 0.7753 0.7638 0.7638 0.0115 1.51%
2025-08-27 010558 汇安鑫利优选混合A 0.7638 0.7638 0.7745 0.7745 -0.0107 -1.38%
2025-08-26 010558 汇安鑫利优选混合A 0.7745 0.7745 0.7694 0.7694 0.0051 0.66%
2025-08-25 010558 汇安鑫利优选混合A 0.7694 0.7694 0.7598 0.7598 0.0096 1.26%
2025-08-22 010558 汇安鑫利优选混合A 0.7598 0.7598 0.7478 0.7478 0.0120 1.60%
2025-08-21 010558 汇安鑫利优选混合A 0.7478 0.7478 0.7484 0.7484 -0.0006 -0.08%
2025-08-20 010558 汇安鑫利优选混合A 0.7484 0.7484 0.7390 0.7390 0.0094 1.27%
2025-08-19 010558 汇安鑫利优选混合A 0.7390 0.7390 0.7408 0.7408 -0.0018 -0.24%
2025-08-18 010558 汇安鑫利优选混合A 0.7408 0.7408 0.7346 0.7346 0.0062 0.84%
2025-08-15 010558 汇安鑫利优选混合A 0.7346 0.7346 0.7247 0.7247 0.0099 1.37%
2025-08-14 010558 汇安鑫利优选混合A 0.7247 0.7247 0.7290 0.7290 -0.0043 -0.59%
2025-08-13 010558 汇安鑫利优选混合A 0.7290 0.7290 0.7210 0.7210 0.0080 1.11%
2025-08-12 010558 汇安鑫利优选混合A 0.7210 0.7210 0.7197 0.7197 0.0013 0.18%
2025-08-11 010558 汇安鑫利优选混合A 0.7197 0.7197 0.7157 0.7157 0.0040 0.56%
2025-08-08 010558 汇安鑫利优选混合A 0.7157 0.7157 0.7205 0.7205 -0.0048 -0.67%
2025-08-07 010558 汇安鑫利优选混合A 0.7205 0.7205 0.7205 0.7205 0.0000 0.00%
2025-08-06 010558 汇安鑫利优选混合A 0.7205 0.7205 0.7142 0.7142 0.0063 0.88%
2025-08-05 010558 汇安鑫利优选混合A 0.7142 0.7142 0.7105 0.7105 0.0037 0.52%
2025-08-04 010558 汇安鑫利优选混合A 0.7105 0.7105 0.7067 0.7067 0.0038 0.54%
2025-08-01 010558 汇安鑫利优选混合A 0.7067 0.7067 0.7044 0.7044 0.0023 0.33%
2025-07-31 010558 汇安鑫利优选混合A 0.7044 0.7044 0.7141 0.7141 -0.0097 -1.36%
2025-07-30 010558 汇安鑫利优选混合A 0.7141 0.7141 0.7190 0.7190 -0.0049 -0.68%
2025-07-29 010558 汇安鑫利优选混合A 0.7190 0.7190 0.7166 0.7166 0.0024 0.33%
2025-07-28 010558 汇安鑫利优选混合A 0.7166 0.7166 0.7159 0.7159 0.0007 0.10%
2025-07-25 010558 汇安鑫利优选混合A 0.7159 0.7159 0.7140 0.7140 0.0019 0.27%
2025-07-24 010558 汇安鑫利优选混合A 0.7140 0.7140 0.7084 0.7084 0.0056 0.79%
2025-07-23 010558 汇安鑫利优选混合A 0.7084 0.7084 0.7081 0.7081 0.0003 0.04%
2025-07-22 010558 汇安鑫利优选混合A 0.7081 0.7081 0.7045 0.7045 0.0036 0.51%
2025-07-21 010558 汇安鑫利优选混合A 0.7045 0.7045 0.7039 0.7039 0.0006 0.09%
2025-07-18 010558 汇安鑫利优选混合A 0.7039 0.7039 0.7038 0.7038 0.0001 0.01%
2025-07-17 010558 汇安鑫利优选混合A 0.7038 0.7038 0.6957 0.6957 0.0081 1.16%
2025-07-16 010558 汇安鑫利优选混合A 0.6957 0.6957 0.6935 0.6935 0.0022 0.32%
2025-07-15 010558 汇安鑫利优选混合A 0.6935 0.6935 0.6932 0.6932 0.0003 0.04%
2025-07-14 010558 汇安鑫利优选混合A 0.6932 0.6932 0.6947 0.6947 -0.0015 -0.22%
2025-07-11 010558 汇安鑫利优选混合A 0.6947 0.6947 0.6916 0.6916 0.0031 0.45%
2025-07-10 010558 汇安鑫利优选混合A 0.6916 0.6916 0.6934 0.6934 -0.0018 -0.26%
2025-07-09 010558 汇安鑫利优选混合A 0.6934 0.6934 0.6938 0.6938 -0.0004 -0.06%
2025-07-08 010558 汇安鑫利优选混合A 0.6938 0.6938 0.6873 0.6873 0.0065 0.95%
2025-07-07 010558 汇安鑫利优选混合A 0.6873 0.6873 0.6867 0.6867 0.0006 0.09%
2025-07-04 010558 汇安鑫利优选混合A 0.6867 0.6867 0.6877 0.6877 -0.0010 -0.15%
2025-07-03 010558 汇安鑫利优选混合A 0.6877 0.6877 0.6858 0.6858 0.0019 0.28%
2025-07-02 010558 汇安鑫利优选混合A 0.6858 0.6858 0.6925 0.6925 -0.0067 -0.97%
2025-07-01 010558 汇安鑫利优选混合A 0.6925 0.6925 0.6890 0.6890 0.0035 0.51%
2025-06-30 010558 汇安鑫利优选混合A 0.6890 0.6890 0.6785 0.6785 0.0105 1.55%
2025-06-27 010558 汇安鑫利优选混合A 0.6785 0.6785 0.6797 0.6797 -0.0012 -0.18%
2025-06-26 010558 汇安鑫利优选混合A 0.6797 0.6797 0.6817 0.6817 -0.0020 -0.29%
2025-06-25 010558 汇安鑫利优选混合A 0.6817 0.6817 0.6725 0.6725 0.0092 1.37%
2025-06-24 010558 汇安鑫利优选混合A 0.6725 0.6725 0.6637 0.6637 0.0088 1.33%
2025-06-23 010558 汇安鑫利优选混合A 0.6637 0.6637 0.6600 0.6600 0.0037 0.56%
2025-06-20 010558 汇安鑫利优选混合A 0.6600 0.6600 0.6611 0.6611 -0.0011 -0.17%
2025-06-19 010558 汇安鑫利优选混合A 0.6611 0.6611 0.6655 0.6655 -0.0044 -0.66%
2025-06-18 010558 汇安鑫利优选混合A 0.6655 0.6655 0.6636 0.6636 0.0019 0.29%
2025-06-17 010558 汇安鑫利优选混合A 0.6636 0.6636 0.6636 0.6636 0.0000 0.00%
2025-06-16 010558 汇安鑫利优选混合A 0.6636 0.6636 0.6610 0.6610 0.0026 0.39%
2025-06-13 010558 汇安鑫利优选混合A 0.6610 0.6610 0.6667 0.6667 -0.0057 -0.85%
2025-06-12 010558 汇安鑫利优选混合A 0.6667 0.6667 0.6680 0.6680 -0.0013 -0.19%
2025-06-11 010558 汇安鑫利优选混合A 0.6680 0.6680 0.6606 0.6606 0.0074 1.12%
2025-06-10 010558 汇安鑫利优选混合A 0.6606 0.6606 0.6649 0.6649 -0.0043 -0.65%
2025-06-09 010558 汇安鑫利优选混合A 0.6649 0.6649 0.6609 0.6609 0.0040 0.61%
2025-06-06 010558 汇安鑫利优选混合A 0.6609 0.6609 0.6628 0.6628 -0.0019 -0.29%
2025-06-05 010558 汇安鑫利优选混合A 0.6628 0.6628 0.6580 0.6580 0.0048 0.73%
2025-06-04 010558 汇安鑫利优选混合A 0.6580 0.6580 0.6574 0.6574 0.0006 0.09%
2025-06-03 010558 汇安鑫利优选混合A 0.6574 0.6574 0.6580 0.6580 -0.0006 -0.09%
2025-05-30 010558 汇安鑫利优选混合A 0.6580 0.6580 0.6640 0.6640 -0.0060 -0.90%
2025-05-29 010558 汇安鑫利优选混合A 0.6640 0.6640 0.6606 0.6606 0.0034 0.51%
2025-05-28 010558 汇安鑫利优选混合A 0.6606 0.6606 0.6615 0.6615 -0.0009 -0.14%
2025-05-27 010558 汇安鑫利优选混合A 0.6615 0.6615 0.6665 0.6665 -0.0050 -0.75%
2025-05-26 010558 汇安鑫利优选混合A 0.6665 0.6665 0.6675 0.6675 -0.0010 -0.15%
2025-05-23 010558 汇安鑫利优选混合A 0.6675 0.6675 0.6693 0.6693 -0.0018 -0.27%
2025-05-22 010558 汇安鑫利优选混合A 0.6693 0.6693 0.6719 0.6719 -0.0026 -0.39%
2025-05-21 010558 汇安鑫利优选混合A 0.6719 0.6719 0.6695 0.6695 0.0024 0.36%
2025-05-20 010558 汇安鑫利优选混合A 0.6695 0.6695 0.6668 0.6668 0.0027 0.40%
2025-05-19 010558 汇安鑫利优选混合A 0.6668 0.6668 0.6673 0.6673 -0.0005 -0.07%
2025-05-16 010558 汇安鑫利优选混合A 0.6673 0.6673 0.6652 0.6652 0.0021 0.32%
2025-05-15 010558 汇安鑫利优选混合A 0.6652 0.6652 0.6726 0.6726 -0.0074 -1.10%
2025-05-14 010558 汇安鑫利优选混合A 0.6726 0.6726 0.6720 0.6720 0.0006 0.09%
2025-05-13 010558 汇安鑫利优选混合A 0.6720 0.6720 0.6748 0.6748 -0.0028 -0.41%
2025-05-12 010558 汇安鑫利优选混合A 0.6748 0.6748 0.6678 0.6678 0.0070 1.05%
2025-05-09 010558 汇安鑫利优选混合A 0.6678 0.6678 0.6746 0.6746 -0.0068 -1.01%
2025-05-08 010558 汇安鑫利优选混合A 0.6746 0.6746 0.6710 0.6710 0.0036 0.54%
2025-05-07 010558 汇安鑫利优选混合A 0.6710 0.6710 0.6701 0.6701 0.0009 0.13%
2025-05-06 010558 汇安鑫利优选混合A 0.6701 0.6701 0.6597 0.6597 0.0104 1.58%
2025-04-30 010558 汇安鑫利优选混合A 0.6597 0.6597 0.6557 0.6557 0.0040 0.61%
2025-04-29 010558 汇安鑫利优选混合A 0.6557 0.6557 0.6520 0.6520 0.0037 0.57%
2025-04-28 010558 汇安鑫利优选混合A 0.6520 0.6520 0.6549 0.6549 -0.0029 -0.44%
2025-04-25 010558 汇安鑫利优选混合A 0.6549 0.6549 0.6559 0.6559 -0.0010 -0.15%
2025-04-24 010558 汇安鑫利优选混合A 0.6559 0.6559 0.6589 0.6589 -0.0030 -0.46%
2025-04-23 010558 汇安鑫利优选混合A 0.6589 0.6589 0.6561 0.6561 0.0028 0.43%
2025-04-22 010558 汇安鑫利优选混合A 0.6561 0.6561 0.6561 0.6561 0.0000 0.00%
2025-04-21 010558 汇安鑫利优选混合A 0.6561 0.6561 0.6479 0.6479 0.0082 1.27%
2025-04-18 010558 汇安鑫利优选混合A 0.6479 0.6479 0.6506 0.6506 -0.0027 -0.42%
2025-04-17 010558 汇安鑫利优选混合A 0.6506 0.6506 0.6485 0.6485 0.0021 0.32%
2025-04-16 010558 汇安鑫利优选混合A 0.6485 0.6485 0.6517 0.6517 -0.0032 -0.49%
2025-04-15 010558 汇安鑫利优选混合A 0.6517 0.6517 0.6548 0.6548 -0.0031 -0.47%
2025-04-14 010558 汇安鑫利优选混合A 0.6548 0.6548 0.6518 0.6518 0.0030 0.46%
2025-04-11 010558 汇安鑫利优选混合A 0.6518 0.6518 0.6440 0.6440 0.0078 1.21%
2025-04-10 010558 汇安鑫利优选混合A 0.6440 0.6440 0.6310 0.6310 0.0130 2.06%
2025-04-09 010558 汇安鑫利优选混合A 0.6310 0.6310 0.6207 0.6207 0.0103 1.66%
2025-04-08 010558 汇安鑫利优选混合A 0.6207 0.6207 0.6186 0.6186 0.0021 0.34%
2025-04-07 010558 汇安鑫利优选混合A 0.6186 0.6186 0.6614 0.6614 -0.0428 -6.47%
2025-04-03 010558 汇安鑫利优选混合A 0.6614 0.6614 0.6673 0.6673 -0.0059 -0.88%
2025-04-02 010558 汇安鑫利优选混合A 0.6673 0.6673 0.6680 0.6680 -0.0007 -0.10%
2025-04-01 010558 汇安鑫利优选混合A 0.6680 0.6680 0.6660 0.6660 0.0020 0.30%
2025-03-31 010558 汇安鑫利优选混合A 0.6660 0.6660 0.6707 0.6707 -0.0047 -0.70%
2025-03-28 010558 汇安鑫利优选混合A 0.6707 0.6707 0.6755 0.6755 -0.0048 -0.71%
2025-03-27 010558 汇安鑫利优选混合A 0.6755 0.6755 0.6733 0.6733 0.0022 0.33%
2025-03-26 010558 汇安鑫利优选混合A 0.6733 0.6733 0.6713 0.6713 0.0020 0.30%
2025-03-25 010558 汇安鑫利优选混合A 0.6713 0.6713 0.6762 0.6762 -0.0049 -0.72%
2025-03-24 010558 汇安鑫利优选混合A 0.6762 0.6762 0.6750 0.6750 0.0012 0.18%
2025-03-21 010558 汇安鑫利优选混合A 0.6750 0.6750 0.6873 0.6873 -0.0123 -1.79%
2025-03-20 010558 汇安鑫利优选混合A 0.6873 0.6873 0.6914 0.6914 -0.0041 -0.59%
2025-03-19 010558 汇安鑫利优选混合A 0.6914 0.6914 0.6959 0.6959 -0.0045 -0.65%
2025-03-18 010558 汇安鑫利优选混合A 0.6959 0.6959 0.6927 0.6927 0.0032 0.46%
2025-03-17 010558 汇安鑫利优选混合A 0.6927 0.6927 0.6928 0.6928 -0.0001 -0.01%
2025-03-14 010558 汇安鑫利优选混合A 0.6928 0.6928 0.6831 0.6831 0.0097 1.42%
2025-03-13 010558 汇安鑫利优选混合A 0.6831 0.6831 0.6929 0.6929 -0.0098 -1.41%
2025-03-12 010558 汇安鑫利优选混合A 0.6929 0.6929 0.6929 0.6929 0.0000 0.00%
2025-03-11 010558 汇安鑫利优选混合A 0.6929 0.6929 0.6933 0.6933 -0.0004 -0.06%
2025-03-10 010558 汇安鑫利优选混合A 0.6933 0.6933 0.6925 0.6925 0.0008 0.12%
2025-03-07 010558 汇安鑫利优选混合A 0.6925 0.6925 0.6923 0.6923 0.0002 0.03%
2025-03-06 010558 汇安鑫利优选混合A 0.6923 0.6923 0.6799 0.6799 0.0124 1.82%
2025-03-05 010558 汇安鑫利优选混合A 0.6799 0.6799 0.6765 0.6765 0.0034 0.50%
2025-03-04 010558 汇安鑫利优选混合A 0.6765 0.6765 0.6705 0.6705 0.0060 0.89%
2025-03-03 010558 汇安鑫利优选混合A 0.6705 0.6705 0.6699 0.6699 0.0006 0.09%
2025-02-28 010558 汇安鑫利优选混合A 0.6699 0.6699 0.6881 0.6881 -0.0182 -2.64%
2025-02-27 010558 汇安鑫利优选混合A 0.6881 0.6881 0.6925 0.6925 -0.0044 -0.64%
2025-02-26 010558 汇安鑫利优选混合A 0.6925 0.6925 0.6903 0.6903 0.0022 0.32%
2025-02-25 010558 汇安鑫利优选混合A 0.6903 0.6903 0.6937 0.6937 -0.0034 -0.49%
2025-02-24 010558 汇安鑫利优选混合A 0.6937 0.6937 0.6942 0.6942 -0.0005 -0.07%
2025-02-21 010558 汇安鑫利优选混合A 0.6942 0.6942 0.6773 0.6773 0.0169 2.50%
2025-02-20 010558 汇安鑫利优选混合A 0.6773 0.6773 0.6762 0.6762 0.0011 0.16%
2025-02-19 010558 汇安鑫利优选混合A 0.6762 0.6762 0.6611 0.6611 0.0151 2.28%
2025-02-18 010558 汇安鑫利优选混合A 0.6611 0.6611 0.6699 0.6699 -0.0088 -1.31%
2025-02-17 010558 汇安鑫利优选混合A 0.6699 0.6699 0.6677 0.6677 0.0022 0.33%
2025-02-14 010558 汇安鑫利优选混合A 0.6677 0.6677 0.6637 0.6637 0.0040 0.60%
2025-02-13 010558 汇安鑫利优选混合A 0.6637 0.6637 0.6725 0.6725 -0.0088 -1.31%
2025-02-12 010558 汇安鑫利优选混合A 0.6725 0.6725 0.6647 0.6647 0.0078 1.17%
2025-02-11 010558 汇安鑫利优选混合A 0.6647 0.6647 0.6697 0.6697 -0.0050 -0.75%
2025-02-10 010558 汇安鑫利优选混合A 0.6697 0.6697 0.6651 0.6651 0.0046 0.69%
2025-02-07 010558 汇安鑫利优选混合A 0.6651 0.6651 0.6554 0.6554 0.0097 1.48%
2025-02-06 010558 汇安鑫利优选混合A 0.6554 0.6554 0.6416 0.6416 0.0138 2.15%
2025-02-05 010558 汇安鑫利优选混合A 0.6416 0.6416 0.6431 0.6431 -0.0015 -0.23%
2025-01-27 010558 汇安鑫利优选混合A 0.6431 0.6431 0.6497 0.6497 -0.0066 -1.02%
2025-01-24 010558 汇安鑫利优选混合A 0.6497 0.6497 0.6390 0.6390 0.0107 1.67%
2025-01-23 010558 汇安鑫利优选混合A 0.6390 0.6390 0.6435 0.6435 -0.0045 -0.70%
2025-01-22 010558 汇安鑫利优选混合A 0.6435 0.6435 0.6457 0.6457 -0.0022 -0.34%
2025-01-21 010558 汇安鑫利优选混合A 0.6457 0.6457 0.6385 0.6385 0.0072 1.13%
2025-01-20 010558 汇安鑫利优选混合A 0.6385 0.6385 0.6342 0.6342 0.0043 0.68%
2025-01-17 010558 汇安鑫利优选混合A 0.6342 0.6342 0.6272 0.6272 0.0070 1.12%
2025-01-16 010558 汇安鑫利优选混合A 0.6272 0.6272 0.6272 0.6272 0.0000 0.00%
2025-01-15 010558 汇安鑫利优选混合A 0.6272 0.6272 0.6322 0.6322 -0.0050 -0.79%
2025-01-14 010558 汇安鑫利优选混合A 0.6322 0.6322 0.6091 0.6091 0.0231 3.79%
2025-01-13 010558 汇安鑫利优选混合A 0.6091 0.6091 0.6078 0.6078 0.0013 0.21%
2025-01-10 010558 汇安鑫利优选混合A 0.6078 0.6078 0.6145 0.6145 -0.0067 -1.09%
2025-01-09 010558 汇安鑫利优选混合A 0.6145 0.6145 0.6138 0.6138 0.0007 0.11%
2025-01-08 010558 汇安鑫利优选混合A 0.6138 0.6138 0.6158 0.6158 -0.0020 -0.32%
2025-01-07 010558 汇安鑫利优选混合A 0.6158 0.6158 0.6058 0.6058 0.0100 1.65%
2025-01-06 010558 汇安鑫利优选混合A 0.6058 0.6058 0.6087 0.6087 -0.0029 -0.48%
2025-01-03 010558 汇安鑫利优选混合A 0.6087 0.6087 0.6149 0.6149 -0.0062 -1.01%
2025-01-02 010558 汇安鑫利优选混合A 0.6149 0.6149 0.6312 0.6312 -0.0163 -2.58%
2024-12-31 010558 汇安鑫利优选混合A 0.6312 0.6312 0.6462 0.6462 -0.0150 -2.32%
2024-12-26 010558 汇安鑫利优选混合A 0.6497 0.6497 0.6430 0.6430 0.0067 1.04%
2024-12-25 010558 汇安鑫利优选混合A 0.6430 0.6430 0.6461 0.6461 -0.0031 -0.48%
2024-12-24 010558 汇安鑫利优选混合A 0.6461 0.6461 0.6403 0.6403 0.0058 0.91%
2024-12-23 010558 汇安鑫利优选混合A 0.6403 0.6403 0.6486 0.6486 -0.0083 -1.28%
2024-12-20 010558 汇安鑫利优选混合A 0.6486 0.6486 0.6446 0.6446 0.0040 0.62%
2024-12-19 010558 汇安鑫利优选混合A 0.6446 0.6446 0.6421 0.6421 0.0025 0.39%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
汇安行业龙头混合A 2.4611 1.18%
汇安均衡优选混合A 1.1197 1.14%
汇安泓阳三年持有期混合 1.3349 1.13%
汇安润阳三年持有期混合A 1.1310 1.09%
汇安润阳三年持有期混合C 1.1143 1.09%
汇安景气成长混合C 1.2638 1.06%
汇安景气成长混合A 1.2693 1.05%
汇安价值蓝筹混合A 0.7545 1.02%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
万家健康产业混合C 0.6767 2.65%
中加优势企业混合C 1.4795 2.54%
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