汇安泓利一年持有期混合A基金净值查询(011991)
今天最新净值
0.9196
0.0003 0.0300%
2024-04-26
盘中实时估值(仅供参考)
0.9201
0.0008 0.0858%
- 累计净值：0.9196
- 成立日期：2021-05-06
- 基金类型：
- 成立份额：
- 最近份额：8.1481亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：仇秉则
近一季,汇安泓利一年持有期混合A(011991)基金累计收益率1.44%
| 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 |
| 2024-04-26 |
011991 |
汇安泓利一年持有期混合A |
0.9196 |
0.9196 |
0.9193 |
0.9193 |
0.0003 |
0.03% |
| 2024-04-25 |
011991 |
汇安泓利一年持有期混合A |
0.9193 |
0.9193 |
0.9199 |
0.9199 |
-0.0006 |
-0.07% |
| 2024-04-24 |
011991 |
汇安泓利一年持有期混合A |
0.9199 |
0.9199 |
0.9201 |
0.9201 |
-0.0002 |
-0.02% |
| 2024-04-23 |
011991 |
汇安泓利一年持有期混合A |
0.9201 |
0.9201 |
0.9201 |
0.9201 |
0.0000 |
0.00% |
| 2024-04-22 |
011991 |
汇安泓利一年持有期混合A |
0.9201 |
0.9201 |
0.9200 |
0.9200 |
0.0001 |
0.01% |
| 2024-04-19 |
011991 |
汇安泓利一年持有期混合A |
0.9200 |
0.9200 |
0.9197 |
0.9197 |
0.0003 |
0.03% |
| 2024-04-18 |
011991 |
汇安泓利一年持有期混合A |
0.9197 |
0.9197 |
0.9196 |
0.9196 |
0.0001 |
0.01% |
| 2024-04-17 |
011991 |
汇安泓利一年持有期混合A |
0.9196 |
0.9196 |
0.9183 |
0.9183 |
0.0013 |
0.14% |
| 2024-04-16 |
011991 |
汇安泓利一年持有期混合A |
0.9183 |
0.9183 |
0.9194 |
0.9194 |
-0.0011 |
-0.12% |
| 2024-04-15 |
011991 |
汇安泓利一年持有期混合A |
0.9194 |
0.9194 |
0.9181 |
0.9181 |
0.0013 |
0.14% |
|
|
| 2024-04-12 |
011991 |
汇安泓利一年持有期混合A |
0.9181 |
0.9181 |
0.9174 |
0.9174 |
0.0007 |
0.08% |
| 2024-04-11 |
011991 |
汇安泓利一年持有期混合A |
0.9174 |
0.9174 |
0.9169 |
0.9169 |
0.0005 |
0.05% |
| 2024-04-10 |
011991 |
汇安泓利一年持有期混合A |
0.9169 |
0.9169 |
0.9167 |
0.9167 |
0.0002 |
0.02% |
| 2024-04-09 |
011991 |
汇安泓利一年持有期混合A |
0.9167 |
0.9167 |
0.9160 |
0.9160 |
0.0007 |
0.08% |
| 2024-04-08 |
011991 |
汇安泓利一年持有期混合A |
0.9160 |
0.9160 |
0.9158 |
0.9158 |
0.0002 |
0.02% |
| 2024-04-03 |
011991 |
汇安泓利一年持有期混合A |
0.9158 |
0.9158 |
0.9150 |
0.9150 |
0.0008 |
0.09% |
| 2024-04-02 |
011991 |
汇安泓利一年持有期混合A |
0.9150 |
0.9150 |
0.9144 |
0.9144 |
0.0006 |
0.07% |
| 2024-04-01 |
011991 |
汇安泓利一年持有期混合A |
0.9144 |
0.9144 |
0.9142 |
0.9142 |
0.0002 |
0.02% |
| 2024-03-29 |
011991 |
汇安泓利一年持有期混合A |
0.9142 |
0.9142 |
0.9127 |
0.9127 |
0.0015 |
0.16% |
| 2024-03-28 |
011991 |
汇安泓利一年持有期混合A |
0.9127 |
0.9127 |
0.9122 |
0.9122 |
0.0005 |
0.05% |
| 2024-03-27 |
011991 |
汇安泓利一年持有期混合A |
0.9122 |
0.9122 |
0.9120 |
0.9120 |
0.0002 |
0.02% |
| 2024-03-26 |
011991 |
汇安泓利一年持有期混合A |
0.9120 |
0.9120 |
0.9120 |
0.9120 |
0.0000 |
0.00% |
| 2024-03-25 |
011991 |
汇安泓利一年持有期混合A |
0.9120 |
0.9120 |
0.9125 |
0.9125 |
-0.0005 |
-0.05% |
| 2024-03-22 |
011991 |
汇安泓利一年持有期混合A |
0.9125 |
0.9125 |
0.9133 |
0.9133 |
-0.0008 |
-0.09% |
| 2024-03-21 |
011991 |
汇安泓利一年持有期混合A |
0.9133 |
0.9133 |
0.9133 |
0.9133 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
011991 |
汇安泓利一年持有期混合A |
0.9133 |
0.9133 |
0.9133 |
0.9133 |
0.0000 |
0.00% |
| 2024-03-19 |
011991 |
汇安泓利一年持有期混合A |
0.9133 |
0.9133 |
0.9131 |
0.9131 |
0.0002 |
0.02% |
| 2024-03-18 |
011991 |
汇安泓利一年持有期混合A |
0.9131 |
0.9131 |
0.9116 |
0.9116 |
0.0015 |
0.16% |
| 2024-03-15 |
011991 |
汇安泓利一年持有期混合A |
0.9116 |
0.9116 |
0.9109 |
0.9109 |
0.0007 |
0.08% |
| 2024-03-14 |
011991 |
汇安泓利一年持有期混合A |
0.9109 |
0.9109 |
0.9109 |
0.9109 |
0.0000 |
0.00% |
| 2024-03-13 |
011991 |
汇安泓利一年持有期混合A |
0.9109 |
0.9109 |
0.9112 |
0.9112 |
-0.0003 |
-0.03% |
| 2024-03-12 |
011991 |
汇安泓利一年持有期混合A |
0.9112 |
0.9112 |
0.9134 |
0.9134 |
-0.0022 |
-0.24% |
| 2024-03-11 |
011991 |
汇安泓利一年持有期混合A |
0.9134 |
0.9134 |
0.9139 |
0.9139 |
-0.0005 |
-0.05% |
| 2024-03-08 |
011991 |
汇安泓利一年持有期混合A |
0.9139 |
0.9139 |
0.9127 |
0.9127 |
0.0012 |
0.13% |
| 2024-03-07 |
011991 |
汇安泓利一年持有期混合A |
0.9127 |
0.9127 |
0.9121 |
0.9121 |
0.0006 |
0.07% |
| 2024-03-06 |
011991 |
汇安泓利一年持有期混合A |
0.9121 |
0.9121 |
0.9116 |
0.9116 |
0.0005 |
0.05% |
| 2024-03-05 |
011991 |
汇安泓利一年持有期混合A |
0.9116 |
0.9116 |
0.9115 |
0.9115 |
0.0001 |
0.01% |
| 2024-03-04 |
011991 |
汇安泓利一年持有期混合A |
0.9115 |
0.9115 |
0.9102 |
0.9102 |
0.0013 |
0.14% |
| 2024-03-01 |
011991 |
汇安泓利一年持有期混合A |
0.9102 |
0.9102 |
0.9113 |
0.9113 |
-0.0011 |
-0.12% |
| 2024-02-29 |
011991 |
汇安泓利一年持有期混合A |
0.9113 |
0.9113 |
0.9096 |
0.9096 |
0.0017 |
0.19% |
| 2024-02-28 |
011991 |
汇安泓利一年持有期混合A |
0.9096 |
0.9096 |
0.9107 |
0.9107 |
-0.0011 |
-0.12% |
| 2024-02-27 |
011991 |
汇安泓利一年持有期混合A |
0.9107 |
0.9107 |
0.9102 |
0.9102 |
0.0005 |
0.05% |
| 2024-02-26 |
011991 |
汇安泓利一年持有期混合A |
0.9102 |
0.9102 |
0.9103 |
0.9103 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011991 |
汇安泓利一年持有期混合A |
0.9103 |
0.9103 |
0.9096 |
0.9096 |
0.0007 |
0.08% |
| 2024-02-22 |
011991 |
汇安泓利一年持有期混合A |
0.9096 |
0.9096 |
0.9084 |
0.9084 |
0.0012 |
0.13% |
| 2024-02-21 |
011991 |
汇安泓利一年持有期混合A |
0.9084 |
0.9084 |
0.9078 |
0.9078 |
0.0006 |
0.07% |
| 2024-02-20 |
011991 |
汇安泓利一年持有期混合A |
0.9078 |
0.9078 |
0.9064 |
0.9064 |
0.0014 |
0.15% |
| 2024-02-19 |
011991 |
汇安泓利一年持有期混合A |
0.9064 |
0.9064 |
0.9046 |
0.9046 |
0.0018 |
0.20% |
| 2024-02-08 |
011991 |
汇安泓利一年持有期混合A |
0.9046 |
0.9046 |
0.9035 |
0.9035 |
0.0011 |
0.12% |
| 2024-02-07 |
011991 |
汇安泓利一年持有期混合A |
0.9035 |
0.9035 |
0.9019 |
0.9019 |
0.0016 |
0.18% |
| 2024-02-06 |
011991 |
汇安泓利一年持有期混合A |
0.9019 |
0.9019 |
0.9003 |
0.9003 |
0.0016 |
0.18% |
| 2024-02-05 |
011991 |
汇安泓利一年持有期混合A |
0.9003 |
0.9003 |
0.8997 |
0.8997 |
0.0006 |
0.07% |
| 2024-02-02 |
011991 |
汇安泓利一年持有期混合A |
0.8997 |
0.8997 |
0.9002 |
0.9002 |
-0.0005 |
-0.06% |
| 2024-02-01 |
011991 |
汇安泓利一年持有期混合A |
0.9002 |
0.9002 |
0.9009 |
0.9009 |
-0.0007 |
-0.08% |
| 2024-01-31 |
011991 |
汇安泓利一年持有期混合A |
0.9009 |
0.9009 |
0.9012 |
0.9012 |
-0.0003 |
-0.03% |
| 2024-01-30 |
011991 |
汇安泓利一年持有期混合A |
0.9012 |
0.9012 |
0.9022 |
0.9022 |
-0.0010 |
-0.11% |
| 2024-01-29 |
011991 |
汇安泓利一年持有期混合A |
0.9022 |
0.9022 |
0.9026 |
0.9026 |
-0.0004 |
-0.04% |
