汇安优势企业精选混合A基金净值查询(013867)
今天最新净值
0.6441
0.0059 0.9200%
2024-04-26
盘中实时估值(仅供参考)
0.6477
0.0095 1.4936%
- 累计净值：0.6441
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8582亿
- 最近资产：
- 基金公司：汇安基金
- 基金经理：吴尚伟 戴杰
近一季,汇安优势企业精选混合A(013867)基金累计收益率-2.03%
| 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 |
013867 |
汇安优势企业精选混合A |
0.6441 |
0.6441 |
0.6382 |
0.6382 |
0.0059 |
0.92% |
| 2024-04-25 |
013867 |
汇安优势企业精选混合A |
0.6382 |
0.6382 |
0.6424 |
0.6424 |
-0.0042 |
-0.65% |
| 2024-04-24 |
013867 |
汇安优势企业精选混合A |
0.6424 |
0.6424 |
0.6357 |
0.6357 |
0.0067 |
1.05% |
| 2024-04-23 |
013867 |
汇安优势企业精选混合A |
0.6357 |
0.6357 |
0.6361 |
0.6361 |
-0.0004 |
-0.06% |
| 2024-04-22 |
013867 |
汇安优势企业精选混合A |
0.6361 |
0.6361 |
0.6305 |
0.6305 |
0.0056 |
0.89% |
| 2024-04-19 |
013867 |
汇安优势企业精选混合A |
0.6305 |
0.6305 |
0.6368 |
0.6368 |
-0.0063 |
-0.99% |
| 2024-04-18 |
013867 |
汇安优势企业精选混合A |
0.6368 |
0.6368 |
0.6302 |
0.6302 |
0.0066 |
1.05% |
| 2024-04-17 |
013867 |
汇安优势企业精选混合A |
0.6302 |
0.6302 |
0.6150 |
0.6150 |
0.0152 |
2.47% |
| 2024-04-16 |
013867 |
汇安优势企业精选混合A |
0.6150 |
0.6150 |
0.6335 |
0.6335 |
-0.0185 |
-2.92% |
| 2024-04-15 |
013867 |
汇安优势企业精选混合A |
0.6335 |
0.6335 |
0.6283 |
0.6283 |
0.0052 |
0.83% |
|
|
| 2024-04-12 |
013867 |
汇安优势企业精选混合A |
0.6283 |
0.6283 |
0.6305 |
0.6305 |
-0.0022 |
-0.35% |
| 2024-04-11 |
013867 |
汇安优势企业精选混合A |
0.6305 |
0.6305 |
0.6285 |
0.6285 |
0.0020 |
0.32% |
| 2024-04-10 |
013867 |
汇安优势企业精选混合A |
0.6285 |
0.6285 |
0.6314 |
0.6314 |
-0.0029 |
-0.46% |
| 2024-04-09 |
013867 |
汇安优势企业精选混合A |
0.6314 |
0.6314 |
0.6296 |
0.6296 |
0.0018 |
0.29% |
| 2024-04-08 |
013867 |
汇安优势企业精选混合A |
0.6296 |
0.6296 |
0.6428 |
0.6428 |
-0.0132 |
-2.05% |
| 2024-04-03 |
013867 |
汇安优势企业精选混合A |
0.6428 |
0.6428 |
0.6420 |
0.6420 |
0.0008 |
0.12% |
| 2024-04-02 |
013867 |
汇安优势企业精选混合A |
0.6420 |
0.6420 |
0.6437 |
0.6437 |
-0.0017 |
-0.26% |
| 2024-04-01 |
013867 |
汇安优势企业精选混合A |
0.6437 |
0.6437 |
0.6340 |
0.6340 |
0.0097 |
1.53% |
| 2024-03-29 |
013867 |
汇安优势企业精选混合A |
0.6340 |
0.6340 |
0.6279 |
0.6279 |
0.0061 |
0.97% |
| 2024-03-28 |
013867 |
汇安优势企业精选混合A |
0.6279 |
0.6279 |
0.6212 |
0.6212 |
0.0067 |
1.08% |
| 2024-03-27 |
013867 |
汇安优势企业精选混合A |
0.6212 |
0.6212 |
0.6308 |
0.6308 |
-0.0096 |
-1.52% |
| 2024-03-26 |
013867 |
汇安优势企业精选混合A |
0.6308 |
0.6308 |
0.6308 |
0.6308 |
0.0000 |
0.00% |
| 2024-03-25 |
013867 |
汇安优势企业精选混合A |
0.6308 |
0.6308 |
0.6382 |
0.6382 |
-0.0074 |
-1.16% |
| 2024-03-22 |
013867 |
汇安优势企业精选混合A |
0.6382 |
0.6382 |
0.6504 |
0.6504 |
-0.0122 |
-1.88% |
| 2024-03-21 |
013867 |
汇安优势企业精选混合A |
0.6504 |
0.6504 |
0.6503 |
0.6503 |
0.0001 |
0.02% |
|
|
| 2024-03-20 |
013867 |
汇安优势企业精选混合A |
0.6503 |
0.6503 |
0.6494 |
0.6494 |
0.0009 |
0.14% |
| 2024-03-19 |
013867 |
汇安优势企业精选混合A |
0.6494 |
0.6494 |
0.6527 |
0.6527 |
-0.0033 |
-0.51% |
| 2024-03-18 |
013867 |
汇安优势企业精选混合A |
0.6527 |
0.6527 |
0.6430 |
0.6430 |
0.0097 |
1.51% |
| 2024-03-15 |
013867 |
汇安优势企业精选混合A |
0.6430 |
0.6430 |
0.6388 |
0.6388 |
0.0042 |
0.66% |
| 2024-03-14 |
013867 |
汇安优势企业精选混合A |
0.6388 |
0.6388 |
0.6411 |
0.6411 |
-0.0023 |
-0.36% |
| 2024-03-13 |
013867 |
汇安优势企业精选混合A |
0.6411 |
0.6411 |
0.6392 |
0.6392 |
0.0019 |
0.30% |
| 2024-03-12 |
013867 |
汇安优势企业精选混合A |
0.6392 |
0.6392 |
0.6300 |
0.6300 |
0.0092 |
1.46% |
| 2024-03-11 |
013867 |
汇安优势企业精选混合A |
0.6300 |
0.6300 |
0.6138 |
0.6138 |
0.0162 |
2.64% |
| 2024-03-08 |
013867 |
汇安优势企业精选混合A |
0.6138 |
0.6138 |
0.6047 |
0.6047 |
0.0091 |
1.50% |
| 2024-03-07 |
013867 |
汇安优势企业精选混合A |
0.6047 |
0.6047 |
0.6097 |
0.6097 |
-0.0050 |
-0.82% |
| 2024-03-06 |
013867 |
汇安优势企业精选混合A |
0.6097 |
0.6097 |
0.6114 |
0.6114 |
-0.0017 |
-0.28% |
| 2024-03-05 |
013867 |
汇安优势企业精选混合A |
0.6114 |
0.6114 |
0.6135 |
0.6135 |
-0.0021 |
-0.34% |
| 2024-03-04 |
013867 |
汇安优势企业精选混合A |
0.6135 |
0.6135 |
0.6106 |
0.6106 |
0.0029 |
0.47% |
| 2024-03-01 |
013867 |
汇安优势企业精选混合A |
0.6106 |
0.6106 |
0.6079 |
0.6079 |
0.0027 |
0.44% |
| 2024-02-29 |
013867 |
汇安优势企业精选混合A |
0.6079 |
0.6079 |
0.5929 |
0.5929 |
0.0150 |
2.53% |
| 2024-02-28 |
013867 |
汇安优势企业精选混合A |
0.5929 |
0.5929 |
0.6149 |
0.6149 |
-0.0220 |
-3.58% |
| 2024-02-27 |
013867 |
汇安优势企业精选混合A |
0.6149 |
0.6149 |
0.6047 |
0.6047 |
0.0102 |
1.69% |
| 2024-02-26 |
013867 |
汇安优势企业精选混合A |
0.6047 |
0.6047 |
0.6055 |
0.6055 |
-0.0008 |
-0.13% |
| 2024-02-23 |
013867 |
汇安优势企业精选混合A |
0.6055 |
0.6055 |
0.6032 |
0.6032 |
0.0023 |
0.38% |
| 2024-02-22 |
013867 |
汇安优势企业精选混合A |
0.6032 |
0.6032 |
0.5994 |
0.5994 |
0.0038 |
0.63% |
| 2024-02-21 |
013867 |
汇安优势企业精选混合A |
0.5994 |
0.5994 |
0.5933 |
0.5933 |
0.0061 |
1.03% |
| 2024-02-20 |
013867 |
汇安优势企业精选混合A |
0.5933 |
0.5933 |
0.5921 |
0.5921 |
0.0012 |
0.20% |
| 2024-02-19 |
013867 |
汇安优势企业精选混合A |
0.5921 |
0.5921 |
0.5840 |
0.5840 |
0.0081 |
1.39% |
| 2024-02-08 |
013867 |
汇安优势企业精选混合A |
0.5840 |
0.5840 |
0.5681 |
0.5681 |
0.0159 |
2.80% |
| 2024-02-07 |
013867 |
汇安优势企业精选混合A |
0.5681 |
0.5681 |
0.5517 |
0.5517 |
0.0164 |
2.97% |
| 2024-02-06 |
013867 |
汇安优势企业精选混合A |
0.5517 |
0.5517 |
0.5268 |
0.5268 |
0.0249 |
4.73% |
| 2024-02-05 |
013867 |
汇安优势企业精选混合A |
0.5268 |
0.5268 |
0.5422 |
0.5422 |
-0.0154 |
-2.84% |
| 2024-02-02 |
013867 |
汇安优势企业精选混合A |
0.5422 |
0.5422 |
0.5549 |
0.5549 |
-0.0127 |
-2.29% |
| 2024-02-01 |
013867 |
汇安优势企业精选混合A |
0.5549 |
0.5549 |
0.5538 |
0.5538 |
0.0011 |
0.20% |
| 2024-01-31 |
013867 |
汇安优势企业精选混合A |
0.5538 |
0.5538 |
0.5697 |
0.5697 |
-0.0159 |
-2.79% |
| 2024-01-30 |
013867 |
汇安优势企业精选混合A |
0.5697 |
0.5697 |
0.5840 |
0.5840 |
-0.0143 |
-2.45% |
| 2024-01-29 |
013867 |
汇安优势企业精选混合A |
0.5840 |
0.5840 |
0.5905 |
0.5905 |
-0.0065 |
-1.10% |
