汇安优势企业精选混合C基金净值查询(013868)
今天最新净值
0.6675
0.0022 0.33%
2025-12-11
盘中实时估值(仅供参考)
0.6709
0.0088 1.3279%
- 累计净值：0.6675
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4351亿
- 最近资产：0.11亿元
- 基金公司：汇安基金
- 基金经理：吴尚伟 戴杰
近一年,汇安优势企业精选混合C(013868)基金累计收益率9.24%
| 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 |
| 2025-12-11 |
013868 |
汇安优势企业精选混合C |
0.6621 |
0.6621 |
0.6675 |
0.6675 |
-0.0054 |
-0.81% |
| 2025-12-10 |
013868 |
汇安优势企业精选混合C |
0.6675 |
0.6675 |
0.6653 |
0.6653 |
0.0022 |
0.33% |
| 2025-12-09 |
013868 |
汇安优势企业精选混合C |
0.6653 |
0.6653 |
0.6724 |
0.6724 |
-0.0071 |
-1.06% |
| 2025-12-08 |
013868 |
汇安优势企业精选混合C |
0.6724 |
0.6724 |
0.6743 |
0.6743 |
-0.0019 |
-0.28% |
| 2025-12-05 |
013868 |
汇安优势企业精选混合C |
0.6743 |
0.6743 |
0.6663 |
0.6663 |
0.0080 |
1.20% |
| 2025-12-04 |
013868 |
汇安优势企业精选混合C |
0.6663 |
0.6663 |
0.6606 |
0.6606 |
0.0057 |
0.86% |
| 2025-12-03 |
013868 |
汇安优势企业精选混合C |
0.6606 |
0.6606 |
0.6713 |
0.6713 |
-0.0107 |
-1.59% |
| 2025-12-02 |
013868 |
汇安优势企业精选混合C |
0.6713 |
0.6713 |
0.6796 |
0.6796 |
-0.0083 |
-1.22% |
| 2025-12-01 |
013868 |
汇安优势企业精选混合C |
0.6796 |
0.6796 |
0.6748 |
0.6748 |
0.0048 |
0.71% |
| 2025-11-28 |
013868 |
汇安优势企业精选混合C |
0.6748 |
0.6748 |
0.6688 |
0.6688 |
0.0060 |
0.90% |
|
|
| 2025-11-27 |
013868 |
汇安优势企业精选混合C |
0.6688 |
0.6688 |
0.6691 |
0.6691 |
-0.0003 |
-0.04% |
| 2025-11-26 |
013868 |
汇安优势企业精选混合C |
0.6691 |
0.6691 |
0.6641 |
0.6641 |
0.0050 |
0.75% |
| 2025-11-25 |
013868 |
汇安优势企业精选混合C |
0.6641 |
0.6641 |
0.6493 |
0.6493 |
0.0148 |
2.28% |
| 2025-11-24 |
013868 |
汇安优势企业精选混合C |
0.6493 |
0.6493 |
0.6408 |
0.6408 |
0.0085 |
1.33% |
| 2025-11-21 |
013868 |
汇安优势企业精选混合C |
0.6408 |
0.6408 |
0.6592 |
0.6592 |
-0.0184 |
-2.79% |
| 2025-11-20 |
013868 |
汇安优势企业精选混合C |
0.6592 |
0.6592 |
0.6633 |
0.6633 |
-0.0041 |
-0.62% |
| 2025-11-19 |
013868 |
汇安优势企业精选混合C |
0.6633 |
0.6633 |
0.6637 |
0.6637 |
-0.0004 |
-0.06% |
| 2025-11-18 |
013868 |
汇安优势企业精选混合C |
0.6637 |
0.6637 |
0.6713 |
0.6713 |
-0.0076 |
-1.13% |
| 2025-11-17 |
013868 |
汇安优势企业精选混合C |
0.6713 |
0.6713 |
0.6801 |
0.6801 |
-0.0088 |
-1.29% |
| 2025-11-14 |
013868 |
汇安优势企业精选混合C |
0.6801 |
0.6801 |
0.6911 |
0.6911 |
-0.0110 |
-1.59% |
| 2025-11-13 |
013868 |
汇安优势企业精选混合C |
0.6911 |
0.6911 |
0.6761 |
0.6761 |
0.0150 |
2.22% |
| 2025-11-12 |
013868 |
汇安优势企业精选混合C |
0.6761 |
0.6761 |
0.6719 |
0.6719 |
0.0042 |
0.63% |
| 2025-11-11 |
013868 |
汇安优势企业精选混合C |
0.6719 |
0.6719 |
0.6775 |
0.6775 |
-0.0056 |
-0.83% |
| 2025-11-10 |
013868 |
汇安优势企业精选混合C |
0.6775 |
0.6775 |
0.6795 |
0.6795 |
-0.0020 |
-0.29% |
| 2025-11-07 |
013868 |
汇安优势企业精选混合C |
0.6795 |
0.6795 |
0.6859 |
0.6859 |
-0.0064 |
-0.93% |
|
|
| 2025-11-06 |
013868 |
汇安优势企业精选混合C |
0.6859 |
0.6859 |
0.6718 |
0.6718 |
0.0141 |
2.10% |
| 2025-11-05 |
013868 |
汇安优势企业精选混合C |
0.6718 |
0.6718 |
0.6705 |
0.6705 |
0.0013 |
0.19% |
| 2025-11-04 |
013868 |
汇安优势企业精选混合C |
0.6705 |
0.6705 |
0.6867 |
0.6867 |
-0.0162 |
-2.36% |
| 2025-11-03 |
013868 |
汇安优势企业精选混合C |
0.6867 |
0.6867 |
0.6808 |
0.6808 |
0.0059 |
0.87% |
| 2025-10-31 |
013868 |
汇安优势企业精选混合C |
0.6808 |
0.6808 |
0.6854 |
0.6854 |
-0.0046 |
-0.67% |
| 2025-10-30 |
013868 |
汇安优势企业精选混合C |
0.6854 |
0.6854 |
0.6956 |
0.6956 |
-0.0102 |
-1.47% |
| 2025-10-29 |
013868 |
汇安优势企业精选混合C |
0.6956 |
0.6956 |
0.6839 |
0.6839 |
0.0117 |
1.71% |
| 2025-10-28 |
013868 |
汇安优势企业精选混合C |
0.6839 |
0.6839 |
0.6939 |
0.6939 |
-0.0100 |
-1.44% |
| 2025-10-27 |
013868 |
汇安优势企业精选混合C |
0.6939 |
0.6939 |
0.6882 |
0.6882 |
0.0057 |
0.83% |
| 2025-10-24 |
013868 |
汇安优势企业精选混合C |
0.6882 |
0.6882 |
0.6707 |
0.6707 |
0.0175 |
2.61% |
| 2025-10-23 |
013868 |
汇安优势企业精选混合C |
0.6707 |
0.6707 |
0.6729 |
0.6729 |
-0.0022 |
-0.33% |
| 2025-10-22 |
013868 |
汇安优势企业精选混合C |
0.6729 |
0.6729 |
0.6756 |
0.6756 |
-0.0027 |
-0.40% |
| 2025-10-21 |
013868 |
汇安优势企业精选混合C |
0.6756 |
0.6756 |
0.6653 |
0.6653 |
0.0103 |
1.55% |
| 2025-10-20 |
013868 |
汇安优势企业精选混合C |
0.6653 |
0.6653 |
0.6604 |
0.6604 |
0.0049 |
0.74% |
| 2025-10-17 |
013868 |
汇安优势企业精选混合C |
0.6604 |
0.6604 |
0.6838 |
0.6838 |
-0.0234 |
-3.42% |
| 2025-10-16 |
013868 |
汇安优势企业精选混合C |
0.6838 |
0.6838 |
0.6867 |
0.6867 |
-0.0029 |
-0.42% |
| 2025-10-15 |
013868 |
汇安优势企业精选混合C |
0.6867 |
0.6867 |
0.6708 |
0.6708 |
0.0159 |
2.37% |
| 2025-10-14 |
013868 |
汇安优势企业精选混合C |
0.6708 |
0.6708 |
0.7017 |
0.7017 |
-0.0309 |
-4.40% |
| 2025-10-13 |
013868 |
汇安优势企业精选混合C |
0.7017 |
0.7017 |
0.7042 |
0.7042 |
-0.0025 |
-0.36% |
| 2025-10-10 |
013868 |
汇安优势企业精选混合C |
0.7042 |
0.7042 |
0.7262 |
0.7262 |
-0.0220 |
-3.03% |
| 2025-10-09 |
013868 |
汇安优势企业精选混合C |
0.7262 |
0.7262 |
0.7307 |
0.7307 |
-0.0045 |
-0.62% |
| 2025-09-30 |
013868 |
汇安优势企业精选混合C |
0.7307 |
0.7307 |
0.7265 |
0.7265 |
0.0042 |
0.58% |
| 2025-09-29 |
013868 |
汇安优势企业精选混合C |
0.7265 |
0.7265 |
0.7119 |
0.7119 |
0.0146 |
2.05% |
| 2025-09-26 |
013868 |
汇安优势企业精选混合C |
0.7119 |
0.7119 |
0.7344 |
0.7344 |
-0.0225 |
-3.06% |
| 2025-09-25 |
013868 |
汇安优势企业精选混合C |
0.7344 |
0.7344 |
0.7298 |
0.7298 |
0.0046 |
0.63% |
| 2025-09-24 |
013868 |
汇安优势企业精选混合C |
0.7298 |
0.7298 |
0.7189 |
0.7189 |
0.0109 |
1.52% |
| 2025-09-23 |
013868 |
汇安优势企业精选混合C |
0.7189 |
0.7189 |
0.7292 |
0.7292 |
-0.0103 |
-1.41% |
| 2025-09-22 |
013868 |
汇安优势企业精选混合C |
0.7292 |
0.7292 |
0.7198 |
0.7198 |
0.0094 |
1.31% |
| 2025-09-19 |
013868 |
汇安优势企业精选混合C |
0.7198 |
0.7198 |
0.7182 |
0.7182 |
0.0016 |
0.22% |
| 2025-09-18 |
013868 |
汇安优势企业精选混合C |
0.7182 |
0.7182 |
0.7224 |
0.7224 |
-0.0042 |
-0.58% |
| 2025-09-17 |
013868 |
汇安优势企业精选混合C |
0.7224 |
0.7224 |
0.7134 |
0.7134 |
0.0090 |
1.26% |
| 2025-09-16 |
013868 |
汇安优势企业精选混合C |
0.7134 |
0.7134 |
0.7113 |
0.7113 |
0.0021 |
0.30% |
| 2025-09-15 |
013868 |
汇安优势企业精选混合C |
0.7113 |
0.7113 |
0.7054 |
0.7054 |
0.0059 |
0.84% |
| 2025-09-12 |
013868 |
汇安优势企业精选混合C |
0.7054 |
0.7054 |
0.7090 |
0.7090 |
-0.0036 |
-0.51% |
| 2025-09-11 |
013868 |
汇安优势企业精选混合C |
0.7090 |
0.7090 |
0.6995 |
0.6995 |
0.0095 |
1.36% |
| 2025-09-10 |
013868 |
汇安优势企业精选混合C |
0.6995 |
0.6995 |
0.6927 |
0.6927 |
0.0068 |
0.98% |
| 2025-09-09 |
013868 |
汇安优势企业精选混合C |
0.6927 |
0.6927 |
0.6897 |
0.6897 |
0.0030 |
0.43% |
| 2025-09-08 |
013868 |
汇安优势企业精选混合C |
0.6897 |
0.6897 |
0.6833 |
0.6833 |
0.0064 |
0.94% |
| 2025-09-05 |
013868 |
汇安优势企业精选混合C |
0.6833 |
0.6833 |
0.6594 |
0.6594 |
0.0239 |
3.62% |
| 2025-09-04 |
013868 |
汇安优势企业精选混合C |
0.6594 |
0.6594 |
0.6818 |
0.6818 |
-0.0224 |
-3.29% |
| 2025-09-03 |
013868 |
汇安优势企业精选混合C |
0.6818 |
0.6818 |
0.6784 |
0.6784 |
0.0034 |
0.50% |
| 2025-09-02 |
013868 |
汇安优势企业精选混合C |
0.6784 |
0.6784 |
0.6926 |
0.6926 |
-0.0142 |
-2.05% |
| 2025-09-01 |
013868 |
汇安优势企业精选混合C |
0.6926 |
0.6926 |
0.6797 |
0.6797 |
0.0129 |
1.90% |
| 2025-08-29 |
013868 |
汇安优势企业精选混合C |
0.6797 |
0.6797 |
0.6644 |
0.6644 |
0.0153 |
2.30% |
| 2025-08-28 |
013868 |
汇安优势企业精选混合C |
0.6644 |
0.6644 |
0.6575 |
0.6575 |
0.0069 |
1.05% |
| 2025-08-27 |
013868 |
汇安优势企业精选混合C |
0.6575 |
0.6575 |
0.6754 |
0.6754 |
-0.0179 |
-2.65% |
| 2025-08-26 |
013868 |
汇安优势企业精选混合C |
0.6754 |
0.6754 |
0.6787 |
0.6787 |
-0.0033 |
-0.49% |
| 2025-08-25 |
013868 |
汇安优势企业精选混合C |
0.6787 |
0.6787 |
0.6731 |
0.6731 |
0.0056 |
0.83% |
| 2025-08-22 |
013868 |
汇安优势企业精选混合C |
0.6731 |
0.6731 |
0.6588 |
0.6588 |
0.0143 |
2.17% |
| 2025-08-21 |
013868 |
汇安优势企业精选混合C |
0.6588 |
0.6588 |
0.6538 |
0.6538 |
0.0050 |
0.76% |
| 2025-08-20 |
013868 |
汇安优势企业精选混合C |
0.6538 |
0.6538 |
0.6482 |
0.6482 |
0.0056 |
0.86% |
| 2025-08-19 |
013868 |
汇安优势企业精选混合C |
0.6482 |
0.6482 |
0.6510 |
0.6510 |
-0.0028 |
-0.43% |
| 2025-08-18 |
013868 |
汇安优势企业精选混合C |
0.6510 |
0.6510 |
0.6469 |
0.6469 |
0.0041 |
0.63% |
| 2025-08-15 |
013868 |
汇安优势企业精选混合C |
0.6469 |
0.6469 |
0.6387 |
0.6387 |
0.0082 |
1.28% |
| 2025-08-14 |
013868 |
汇安优势企业精选混合C |
0.6387 |
0.6387 |
0.6412 |
0.6412 |
-0.0025 |
-0.39% |
| 2025-08-13 |
013868 |
汇安优势企业精选混合C |
0.6412 |
0.6412 |
0.6259 |
0.6259 |
0.0153 |
2.44% |
| 2025-08-12 |
013868 |
汇安优势企业精选混合C |
0.6259 |
0.6259 |
0.6238 |
0.6238 |
0.0021 |
0.34% |
| 2025-08-11 |
013868 |
汇安优势企业精选混合C |
0.6238 |
0.6238 |
0.6214 |
0.6214 |
0.0024 |
0.39% |
| 2025-08-08 |
013868 |
汇安优势企业精选混合C |
0.6214 |
0.6214 |
0.6225 |
0.6225 |
-0.0011 |
-0.18% |
| 2025-08-07 |
013868 |
汇安优势企业精选混合C |
0.6225 |
0.6225 |
0.6257 |
0.6257 |
-0.0032 |
-0.51% |
| 2025-08-06 |
013868 |
汇安优势企业精选混合C |
0.6257 |
0.6257 |
0.6219 |
0.6219 |
0.0038 |
0.61% |
| 2025-08-05 |
013868 |
汇安优势企业精选混合C |
0.6219 |
0.6219 |
0.6084 |
0.6084 |
0.0135 |
2.22% |
| 2025-08-04 |
013868 |
汇安优势企业精选混合C |
0.6084 |
0.6084 |
0.5992 |
0.5992 |
0.0092 |
1.54% |
| 2025-08-01 |
013868 |
汇安优势企业精选混合C |
0.5992 |
0.5992 |
0.6065 |
0.6065 |
-0.0073 |
-1.20% |
| 2025-07-31 |
013868 |
汇安优势企业精选混合C |
0.6065 |
0.6065 |
0.6102 |
0.6102 |
-0.0037 |
-0.61% |
| 2025-07-30 |
013868 |
汇安优势企业精选混合C |
0.6102 |
0.6102 |
0.6158 |
0.6158 |
-0.0056 |
-0.91% |
| 2025-07-29 |
013868 |
汇安优势企业精选混合C |
0.6158 |
0.6158 |
0.6070 |
0.6070 |
0.0088 |
1.45% |
| 2025-07-28 |
013868 |
汇安优势企业精选混合C |
0.6070 |
0.6070 |
0.6002 |
0.6002 |
0.0068 |
1.13% |
| 2025-07-25 |
013868 |
汇安优势企业精选混合C |
0.6002 |
0.6002 |
0.5995 |
0.5995 |
0.0007 |
0.12% |
| 2025-07-24 |
013868 |
汇安优势企业精选混合C |
0.5995 |
0.5995 |
0.5936 |
0.5936 |
0.0059 |
0.99% |
| 2025-07-23 |
013868 |
汇安优势企业精选混合C |
0.5936 |
0.5936 |
0.5937 |
0.5937 |
-0.0001 |
-0.02% |
| 2025-07-22 |
013868 |
汇安优势企业精选混合C |
0.5937 |
0.5937 |
0.5939 |
0.5939 |
-0.0002 |
-0.03% |
| 2025-07-21 |
013868 |
汇安优势企业精选混合C |
0.5939 |
0.5939 |
0.5915 |
0.5915 |
0.0024 |
0.41% |
| 2025-07-18 |
013868 |
汇安优势企业精选混合C |
0.5915 |
0.5915 |
0.5898 |
0.5898 |
0.0017 |
0.29% |
| 2025-07-17 |
013868 |
汇安优势企业精选混合C |
0.5898 |
0.5898 |
0.5784 |
0.5784 |
0.0114 |
1.97% |
| 2025-07-16 |
013868 |
汇安优势企业精选混合C |
0.5784 |
0.5784 |
0.5795 |
0.5795 |
-0.0011 |
-0.19% |
| 2025-07-15 |
013868 |
汇安优势企业精选混合C |
0.5795 |
0.5795 |
0.5752 |
0.5752 |
0.0043 |
0.75% |
| 2025-07-14 |
013868 |
汇安优势企业精选混合C |
0.5752 |
0.5752 |
0.5695 |
0.5695 |
0.0057 |
1.00% |
| 2025-07-11 |
013868 |
汇安优势企业精选混合C |
0.5695 |
0.5695 |
0.5715 |
0.5715 |
-0.0020 |
-0.35% |
| 2025-07-10 |
013868 |
汇安优势企业精选混合C |
0.5715 |
0.5715 |
0.5759 |
0.5759 |
-0.0044 |
-0.76% |
| 2025-07-09 |
013868 |
汇安优势企业精选混合C |
0.5759 |
0.5759 |
0.5729 |
0.5729 |
0.0030 |
0.52% |
| 2025-07-08 |
013868 |
汇安优势企业精选混合C |
0.5729 |
0.5729 |
0.5648 |
0.5648 |
0.0081 |
1.43% |
| 2025-07-07 |
013868 |
汇安优势企业精选混合C |
0.5648 |
0.5648 |
0.5679 |
0.5679 |
-0.0031 |
-0.55% |
| 2025-07-04 |
013868 |
汇安优势企业精选混合C |
0.5679 |
0.5679 |
0.5651 |
0.5651 |
0.0028 |
0.50% |
| 2025-07-03 |
013868 |
汇安优势企业精选混合C |
0.5651 |
0.5651 |
0.5581 |
0.5581 |
0.0070 |
1.25% |
| 2025-07-02 |
013868 |
汇安优势企业精选混合C |
0.5581 |
0.5581 |
0.5626 |
0.5626 |
-0.0045 |
-0.80% |
| 2025-07-01 |
013868 |
汇安优势企业精选混合C |
0.5626 |
0.5626 |
0.5589 |
0.5589 |
0.0037 |
0.66% |
| 2025-06-30 |
013868 |
汇安优势企业精选混合C |
0.5589 |
0.5589 |
0.5543 |
0.5543 |
0.0046 |
0.83% |
| 2025-06-27 |
013868 |
汇安优势企业精选混合C |
0.5543 |
0.5543 |
0.5551 |
0.5551 |
-0.0008 |
-0.14% |
| 2025-06-26 |
013868 |
汇安优势企业精选混合C |
0.5551 |
0.5551 |
0.5599 |
0.5599 |
-0.0048 |
-0.86% |
| 2025-06-25 |
013868 |
汇安优势企业精选混合C |
0.5599 |
0.5599 |
0.5547 |
0.5547 |
0.0052 |
0.94% |
| 2025-06-24 |
013868 |
汇安优势企业精选混合C |
0.5547 |
0.5547 |
0.5468 |
0.5468 |
0.0079 |
1.44% |
| 2025-06-23 |
013868 |
汇安优势企业精选混合C |
0.5468 |
0.5468 |
0.5410 |
0.5410 |
0.0058 |
1.07% |
| 2025-06-20 |
013868 |
汇安优势企业精选混合C |
0.5410 |
0.5410 |
0.5434 |
0.5434 |
-0.0024 |
-0.44% |
| 2025-06-19 |
013868 |
汇安优势企业精选混合C |
0.5434 |
0.5434 |
0.5509 |
0.5509 |
-0.0075 |
-1.36% |
| 2025-06-18 |
013868 |
汇安优势企业精选混合C |
0.5509 |
0.5509 |
0.5522 |
0.5522 |
-0.0013 |
-0.24% |
| 2025-06-17 |
013868 |
汇安优势企业精选混合C |
0.5522 |
0.5522 |
0.5615 |
0.5615 |
-0.0093 |
-1.66% |
| 2025-06-16 |
013868 |
汇安优势企业精选混合C |
0.5615 |
0.5615 |
0.5568 |
0.5568 |
0.0047 |
0.84% |
| 2025-06-13 |
013868 |
汇安优势企业精选混合C |
0.5568 |
0.5568 |
0.5648 |
0.5648 |
-0.0080 |
-1.42% |
| 2025-06-12 |
013868 |
汇安优势企业精选混合C |
0.5648 |
0.5648 |
0.5647 |
0.5647 |
0.0001 |
0.02% |
| 2025-06-11 |
013868 |
汇安优势企业精选混合C |
0.5647 |
0.5647 |
0.5650 |
0.5650 |
-0.0003 |
-0.05% |
| 2025-06-10 |
013868 |
汇安优势企业精选混合C |
0.5650 |
0.5650 |
0.5655 |
0.5655 |
-0.0005 |
-0.09% |
| 2025-06-09 |
013868 |
汇安优势企业精选混合C |
0.5655 |
0.5655 |
0.5591 |
0.5591 |
0.0064 |
1.14% |
| 2025-06-06 |
013868 |
汇安优势企业精选混合C |
0.5591 |
0.5591 |
0.5628 |
0.5628 |
-0.0037 |
-0.66% |
| 2025-06-05 |
013868 |
汇安优势企业精选混合C |
0.5628 |
0.5628 |
0.5663 |
0.5663 |
-0.0035 |
-0.62% |
| 2025-06-04 |
013868 |
汇安优势企业精选混合C |
0.5663 |
0.5663 |
0.5567 |
0.5567 |
0.0096 |
1.72% |
| 2025-06-03 |
013868 |
汇安优势企业精选混合C |
0.5567 |
0.5567 |
0.5483 |
0.5483 |
0.0084 |
1.53% |
| 2025-05-30 |
013868 |
汇安优势企业精选混合C |
0.5483 |
0.5483 |
0.5558 |
0.5558 |
-0.0075 |
-1.35% |
| 2025-05-29 |
013868 |
汇安优势企业精选混合C |
0.5558 |
0.5558 |
0.5552 |
0.5552 |
0.0006 |
0.11% |
| 2025-05-28 |
013868 |
汇安优势企业精选混合C |
0.5552 |
0.5552 |
0.5567 |
0.5567 |
-0.0015 |
-0.27% |
| 2025-05-27 |
013868 |
汇安优势企业精选混合C |
0.5567 |
0.5567 |
0.5589 |
0.5589 |
-0.0022 |
-0.39% |
| 2025-05-26 |
013868 |
汇安优势企业精选混合C |
0.5589 |
0.5589 |
0.5637 |
0.5637 |
-0.0048 |
-0.85% |
| 2025-05-23 |
013868 |
汇安优势企业精选混合C |
0.5637 |
0.5637 |
0.5707 |
0.5707 |
-0.0070 |
-1.23% |
| 2025-05-22 |
013868 |
汇安优势企业精选混合C |
0.5707 |
0.5707 |
0.5764 |
0.5764 |
-0.0057 |
-0.99% |
| 2025-05-21 |
013868 |
汇安优势企业精选混合C |
0.5764 |
0.5764 |
0.5781 |
0.5781 |
-0.0017 |
-0.29% |
| 2025-05-20 |
013868 |
汇安优势企业精选混合C |
0.5781 |
0.5781 |
0.5713 |
0.5713 |
0.0068 |
1.19% |
| 2025-05-19 |
013868 |
汇安优势企业精选混合C |
0.5713 |
0.5713 |
0.5700 |
0.5700 |
0.0013 |
0.23% |
| 2025-05-16 |
013868 |
汇安优势企业精选混合C |
0.5700 |
0.5700 |
0.5693 |
0.5693 |
0.0007 |
0.12% |
| 2025-05-15 |
013868 |
汇安优势企业精选混合C |
0.5693 |
0.5693 |
0.5701 |
0.5701 |
-0.0008 |
-0.14% |
| 2025-05-14 |
013868 |
汇安优势企业精选混合C |
0.5701 |
0.5701 |
0.5696 |
0.5696 |
0.0005 |
0.09% |
| 2025-05-13 |
013868 |
汇安优势企业精选混合C |
0.5696 |
0.5696 |
0.5697 |
0.5697 |
-0.0001 |
-0.02% |
| 2025-05-12 |
013868 |
汇安优势企业精选混合C |
0.5697 |
0.5697 |
0.5688 |
0.5688 |
0.0009 |
0.16% |
| 2025-05-09 |
013868 |
汇安优势企业精选混合C |
0.5688 |
0.5688 |
0.5683 |
0.5683 |
0.0005 |
0.09% |
| 2025-05-08 |
013868 |
汇安优势企业精选混合C |
0.5683 |
0.5683 |
0.5685 |
0.5685 |
-0.0002 |
-0.04% |
| 2025-05-07 |
013868 |
汇安优势企业精选混合C |
0.5685 |
0.5685 |
0.5766 |
0.5766 |
-0.0081 |
-1.40% |
| 2025-05-06 |
013868 |
汇安优势企业精选混合C |
0.5766 |
0.5766 |
0.5708 |
0.5708 |
0.0058 |
1.02% |
| 2025-04-30 |
013868 |
汇安优势企业精选混合C |
0.5708 |
0.5708 |
0.5703 |
0.5703 |
0.0005 |
0.09% |
| 2025-04-29 |
013868 |
汇安优势企业精选混合C |
0.5703 |
0.5703 |
0.5656 |
0.5656 |
0.0047 |
0.83% |
| 2025-04-28 |
013868 |
汇安优势企业精选混合C |
0.5656 |
0.5656 |
0.5669 |
0.5669 |
-0.0013 |
-0.23% |
| 2025-04-25 |
013868 |
汇安优势企业精选混合C |
0.5669 |
0.5669 |
0.5651 |
0.5651 |
0.0018 |
0.32% |
| 2025-04-24 |
013868 |
汇安优势企业精选混合C |
0.5651 |
0.5651 |
0.5617 |
0.5617 |
0.0034 |
0.61% |
| 2025-04-23 |
013868 |
汇安优势企业精选混合C |
0.5617 |
0.5617 |
0.5593 |
0.5593 |
0.0024 |
0.43% |
| 2025-04-22 |
013868 |
汇安优势企业精选混合C |
0.5593 |
0.5593 |
0.5580 |
0.5580 |
0.0013 |
0.23% |
| 2025-04-21 |
013868 |
汇安优势企业精选混合C |
0.5580 |
0.5580 |
0.5544 |
0.5544 |
0.0036 |
0.65% |
| 2025-04-18 |
013868 |
汇安优势企业精选混合C |
0.5544 |
0.5544 |
0.5576 |
0.5576 |
-0.0032 |
-0.57% |
| 2025-04-17 |
013868 |
汇安优势企业精选混合C |
0.5576 |
0.5576 |
0.5542 |
0.5542 |
0.0034 |
0.61% |
| 2025-04-16 |
013868 |
汇安优势企业精选混合C |
0.5542 |
0.5542 |
0.5658 |
0.5658 |
-0.0116 |
-2.05% |
| 2025-04-15 |
013868 |
汇安优势企业精选混合C |
0.5658 |
0.5658 |
0.5676 |
0.5676 |
-0.0018 |
-0.32% |
| 2025-04-14 |
013868 |
汇安优势企业精选混合C |
0.5676 |
0.5676 |
0.5577 |
0.5577 |
0.0099 |
1.78% |
| 2025-04-11 |
013868 |
汇安优势企业精选混合C |
0.5577 |
0.5577 |
0.5525 |
0.5525 |
0.0052 |
0.94% |
| 2025-04-10 |
013868 |
汇安优势企业精选混合C |
0.5525 |
0.5525 |
0.5416 |
0.5416 |
0.0109 |
2.01% |
| 2025-04-09 |
013868 |
汇安优势企业精选混合C |
0.5416 |
0.5416 |
0.5305 |
0.5305 |
0.0111 |
2.09% |
| 2025-04-08 |
013868 |
汇安优势企业精选混合C |
0.5305 |
0.5305 |
0.5230 |
0.5230 |
0.0075 |
1.43% |
| 2025-04-07 |
013868 |
汇安优势企业精选混合C |
0.5230 |
0.5230 |
0.5857 |
0.5857 |
-0.0627 |
-10.71% |
| 2025-04-03 |
013868 |
汇安优势企业精选混合C |
0.5857 |
0.5857 |
0.5919 |
0.5919 |
-0.0062 |
-1.05% |
| 2025-04-02 |
013868 |
汇安优势企业精选混合C |
0.5919 |
0.5919 |
0.5906 |
0.5906 |
0.0013 |
0.22% |
| 2025-04-01 |
013868 |
汇安优势企业精选混合C |
0.5906 |
0.5906 |
0.5865 |
0.5865 |
0.0041 |
0.70% |
| 2025-03-31 |
013868 |
汇安优势企业精选混合C |
0.5865 |
0.5865 |
0.5914 |
0.5914 |
-0.0049 |
-0.83% |
| 2025-03-28 |
013868 |
汇安优势企业精选混合C |
0.5914 |
0.5914 |
0.5966 |
0.5966 |
-0.0052 |
-0.87% |
| 2025-03-27 |
013868 |
汇安优势企业精选混合C |
0.5966 |
0.5966 |
0.5900 |
0.5900 |
0.0066 |
1.12% |
| 2025-03-26 |
013868 |
汇安优势企业精选混合C |
0.5900 |
0.5900 |
0.5862 |
0.5862 |
0.0038 |
0.65% |
| 2025-03-25 |
013868 |
汇安优势企业精选混合C |
0.5862 |
0.5862 |
0.5984 |
0.5984 |
-0.0122 |
-2.04% |
| 2025-03-24 |
013868 |
汇安优势企业精选混合C |
0.5984 |
0.5984 |
0.5963 |
0.5963 |
0.0021 |
0.35% |
| 2025-03-21 |
013868 |
汇安优势企业精选混合C |
0.5963 |
0.5963 |
0.6115 |
0.6115 |
-0.0152 |
-2.49% |
| 2025-03-20 |
013868 |
汇安优势企业精选混合C |
0.6115 |
0.6115 |
0.6168 |
0.6168 |
-0.0053 |
-0.86% |
| 2025-03-19 |
013868 |
汇安优势企业精选混合C |
0.6168 |
0.6168 |
0.6229 |
0.6229 |
-0.0061 |
-0.98% |
| 2025-03-18 |
013868 |
汇安优势企业精选混合C |
0.6229 |
0.6229 |
0.6146 |
0.6146 |
0.0083 |
1.35% |
| 2025-03-17 |
013868 |
汇安优势企业精选混合C |
0.6146 |
0.6146 |
0.6159 |
0.6159 |
-0.0013 |
-0.21% |
| 2025-03-14 |
013868 |
汇安优势企业精选混合C |
0.6159 |
0.6159 |
0.6013 |
0.6013 |
0.0146 |
2.43% |
| 2025-03-13 |
013868 |
汇安优势企业精选混合C |
0.6013 |
0.6013 |
0.6104 |
0.6104 |
-0.0091 |
-1.49% |
| 2025-03-12 |
013868 |
汇安优势企业精选混合C |
0.6104 |
0.6104 |
0.6110 |
0.6110 |
-0.0006 |
-0.10% |
| 2025-03-11 |
013868 |
汇安优势企业精选混合C |
0.6110 |
0.6110 |
0.6045 |
0.6045 |
0.0065 |
1.08% |
| 2025-03-10 |
013868 |
汇安优势企业精选混合C |
0.6045 |
0.6045 |
0.6109 |
0.6109 |
-0.0064 |
-1.05% |
| 2025-03-07 |
013868 |
汇安优势企业精选混合C |
0.6109 |
0.6109 |
0.6145 |
0.6145 |
-0.0036 |
-0.59% |
| 2025-03-06 |
013868 |
汇安优势企业精选混合C |
0.6145 |
0.6145 |
0.6024 |
0.6024 |
0.0121 |
2.01% |
| 2025-03-05 |
013868 |
汇安优势企业精选混合C |
0.6024 |
0.6024 |
0.5905 |
0.5905 |
0.0119 |
2.02% |
| 2025-03-04 |
013868 |
汇安优势企业精选混合C |
0.5905 |
0.5905 |
0.5890 |
0.5890 |
0.0015 |
0.25% |
| 2025-03-03 |
013868 |
汇安优势企业精选混合C |
0.5890 |
0.5890 |
0.5896 |
0.5896 |
-0.0006 |
-0.10% |
| 2025-02-28 |
013868 |
汇安优势企业精选混合C |
0.5896 |
0.5896 |
0.6168 |
0.6168 |
-0.0272 |
-4.41% |
| 2025-02-27 |
013868 |
汇安优势企业精选混合C |
0.6168 |
0.6168 |
0.6113 |
0.6113 |
0.0055 |
0.90% |
| 2025-02-26 |
013868 |
汇安优势企业精选混合C |
0.6113 |
0.6113 |
0.6006 |
0.6006 |
0.0107 |
1.78% |
| 2025-02-25 |
013868 |
汇安优势企业精选混合C |
0.6006 |
0.6006 |
0.6065 |
0.6065 |
-0.0059 |
-0.97% |
| 2025-02-24 |
013868 |
汇安优势企业精选混合C |
0.6065 |
0.6065 |
0.6072 |
0.6072 |
-0.0007 |
-0.12% |
| 2025-02-21 |
013868 |
汇安优势企业精选混合C |
0.6072 |
0.6072 |
0.5971 |
0.5971 |
0.0101 |
1.69% |
| 2025-02-20 |
013868 |
汇安优势企业精选混合C |
0.5971 |
0.5971 |
0.5953 |
0.5953 |
0.0018 |
0.30% |
| 2025-02-19 |
013868 |
汇安优势企业精选混合C |
0.5953 |
0.5953 |
0.5829 |
0.5829 |
0.0124 |
2.13% |
| 2025-02-18 |
013868 |
汇安优势企业精选混合C |
0.5829 |
0.5829 |
0.5876 |
0.5876 |
-0.0047 |
-0.80% |
| 2025-02-17 |
013868 |
汇安优势企业精选混合C |
0.5876 |
0.5876 |
0.5884 |
0.5884 |
-0.0008 |
-0.14% |
| 2025-02-14 |
013868 |
汇安优势企业精选混合C |
0.5884 |
0.5884 |
0.5814 |
0.5814 |
0.0070 |
1.20% |
| 2025-02-13 |
013868 |
汇安优势企业精选混合C |
0.5814 |
0.5814 |
0.5863 |
0.5863 |
-0.0049 |
-0.84% |
| 2025-02-12 |
013868 |
汇安优势企业精选混合C |
0.5863 |
0.5863 |
0.5807 |
0.5807 |
0.0056 |
0.96% |
| 2025-02-11 |
013868 |
汇安优势企业精选混合C |
0.5807 |
0.5807 |
0.5864 |
0.5864 |
-0.0057 |
-0.97% |
| 2025-02-10 |
013868 |
汇安优势企业精选混合C |
0.5864 |
0.5864 |
0.5818 |
0.5818 |
0.0046 |
0.79% |
| 2025-02-07 |
013868 |
汇安优势企业精选混合C |
0.5818 |
0.5818 |
0.5779 |
0.5779 |
0.0039 |
0.67% |
| 2025-02-06 |
013868 |
汇安优势企业精选混合C |
0.5779 |
0.5779 |
0.5723 |
0.5723 |
0.0056 |
0.98% |
| 2025-02-05 |
013868 |
汇安优势企业精选混合C |
0.5723 |
0.5723 |
0.5754 |
0.5754 |
-0.0031 |
-0.54% |
| 2025-01-27 |
013868 |
汇安优势企业精选混合C |
0.5754 |
0.5754 |
0.5821 |
0.5821 |
-0.0067 |
-1.15% |
| 2025-01-24 |
013868 |
汇安优势企业精选混合C |
0.5821 |
0.5821 |
0.5750 |
0.5750 |
0.0071 |
1.23% |
| 2025-01-23 |
013868 |
汇安优势企业精选混合C |
0.5750 |
0.5750 |
0.5803 |
0.5803 |
-0.0053 |
-0.91% |
| 2025-01-22 |
013868 |
汇安优势企业精选混合C |
0.5803 |
0.5803 |
0.5864 |
0.5864 |
-0.0061 |
-1.04% |
| 2025-01-21 |
013868 |
汇安优势企业精选混合C |
0.5864 |
0.5864 |
0.5857 |
0.5857 |
0.0007 |
0.12% |
| 2025-01-20 |
013868 |
汇安优势企业精选混合C |
0.5857 |
0.5857 |
0.5769 |
0.5769 |
0.0088 |
1.53% |
| 2025-01-17 |
013868 |
汇安优势企业精选混合C |
0.5769 |
0.5769 |
0.5719 |
0.5719 |
0.0050 |
0.87% |
| 2025-01-16 |
013868 |
汇安优势企业精选混合C |
0.5719 |
0.5719 |
0.5675 |
0.5675 |
0.0044 |
0.78% |
| 2025-01-15 |
013868 |
汇安优势企业精选混合C |
0.5675 |
0.5675 |
0.5717 |
0.5717 |
-0.0042 |
-0.73% |
| 2025-01-14 |
013868 |
汇安优势企业精选混合C |
0.5717 |
0.5717 |
0.5521 |
0.5521 |
0.0196 |
3.55% |
| 2025-01-13 |
013868 |
汇安优势企业精选混合C |
0.5521 |
0.5521 |
0.5533 |
0.5533 |
-0.0012 |
-0.22% |
| 2025-01-10 |
013868 |
汇安优势企业精选混合C |
0.5533 |
0.5533 |
0.5636 |
0.5636 |
-0.0103 |
-1.83% |
| 2025-01-09 |
013868 |
汇安优势企业精选混合C |
0.5636 |
0.5636 |
0.5630 |
0.5630 |
0.0006 |
0.11% |
| 2025-01-08 |
013868 |
汇安优势企业精选混合C |
0.5630 |
0.5630 |
0.5649 |
0.5649 |
-0.0019 |
-0.34% |
| 2025-01-07 |
013868 |
汇安优势企业精选混合C |
0.5649 |
0.5649 |
0.5589 |
0.5589 |
0.0060 |
1.07% |
| 2025-01-06 |
013868 |
汇安优势企业精选混合C |
0.5589 |
0.5589 |
0.5641 |
0.5641 |
-0.0052 |
-0.92% |
| 2025-01-03 |
013868 |
汇安优势企业精选混合C |
0.5641 |
0.5641 |
0.5739 |
0.5739 |
-0.0098 |
-1.71% |
| 2025-01-02 |
013868 |
汇安优势企业精选混合C |
0.5739 |
0.5739 |
0.5838 |
0.5838 |
-0.0099 |
-1.70% |
| 2024-12-31 |
013868 |
汇安优势企业精选混合C |
0.5838 |
0.5838 |
0.5917 |
0.5917 |
-0.0079 |
-1.34% |
| 2024-12-26 |
013868 |
汇安优势企业精选混合C |
0.6003 |
0.6003 |
0.5959 |
0.5959 |
0.0044 |
0.74% |
| 2024-12-25 |
013868 |
汇安优势企业精选混合C |
0.5959 |
0.5959 |
0.6015 |
0.6015 |
-0.0056 |
-0.93% |
| 2024-12-24 |
013868 |
汇安优势企业精选混合C |
0.6015 |
0.6015 |
0.5936 |
0.5936 |
0.0079 |
1.33% |
| 2024-12-23 |
013868 |
汇安优势企业精选混合C |
0.5936 |
0.5936 |
0.6036 |
0.6036 |
-0.0100 |
-1.66% |
| 2024-12-20 |
013868 |
汇安优势企业精选混合C |
0.6036 |
0.6036 |
0.5996 |
0.5996 |
0.0040 |
0.67% |
| 2024-12-19 |
013868 |
汇安优势企业精选混合C |
0.5996 |
0.5996 |
0.5995 |
0.5995 |
0.0001 |
0.02% |
| 2024-12-18 |
013868 |
汇安优势企业精选混合C |
0.5995 |
0.5995 |
0.5998 |
0.5998 |
-0.0003 |
-0.05% |
| 2024-12-17 |
013868 |
汇安优势企业精选混合C |
0.5998 |
0.5998 |
0.6066 |
0.6066 |
-0.0068 |
-1.12% |
| 2024-12-16 |
013868 |
汇安优势企业精选混合C |
0.6066 |
0.6066 |
0.6153 |
0.6153 |
-0.0087 |
-1.41% |
| 2024-12-13 |
013868 |
汇安优势企业精选混合C |
0.6153 |
0.6153 |
0.6280 |
0.6280 |
-0.0127 |
-2.02% |
| 2024-12-12 |
013868 |
汇安优势企业精选混合C |
0.6280 |
0.6280 |
0.6166 |
0.6166 |
0.0114 |
1.85% |
