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
近一月,汇安优势企业精选混合A(013867)基金累计收益率10.10%
| 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% |
