汇安远见成长混合A基金净值查询(015092)

今天最新净值 0.9723 -0.0053 -0.54% 2026-09-16

盘中实时估值(仅供参考) 1.0121 0.0040 0.3981% 2026-03-24 15:39:58

累计净值：0.9723
成立日期：2022-08-18
基金类型：混合型-偏股
成立份额：
最近份额：1.7407亿
最近资产：1.00亿元
基金公司：汇安基金
基金经理：陆丰

近一季汇安远见成长混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安远见成长混合A(015092)基金累计收益率-5.70%

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
2026-09-16	015092	汇安远见成长混合A	0.9915	0.9915	0.9723	0.9723	0.0192	1.97%
2026-09-15	015092	汇安远见成长混合A	0.9723	0.9723	0.9776	0.9776	-0.0053	-0.54%
2026-09-14	015092	汇安远见成长混合A	0.9776	0.9776	0.9942	0.9942	-0.0166	-1.70%
2026-09-11	015092	汇安远见成长混合A	0.9942	0.9942	1.0003	1.0003	-0.0061	-0.61%
2026-09-10	015092	汇安远见成长混合A	1.0003	1.0003	1.0146	1.0146	-0.0143	-1.41%
2026-09-09	015092	汇安远见成长混合A	1.0146	1.0146	0.9910	0.9910	0.0236	2.38%
2026-09-08	015092	汇安远见成长混合A	0.9910	0.9910	0.9874	0.9874	0.0036	0.36%
2026-09-07	015092	汇安远见成长混合A	0.9874	0.9874	0.9655	0.9655	0.0219	2.27%
2026-09-04	015092	汇安远见成长混合A	0.9655	0.9655	0.9745	0.9745	-0.0090	-0.92%
2026-09-03	015092	汇安远见成长混合A	0.9745	0.9745	0.9663	0.9663	0.0082	0.85%

2026-09-02	015092	汇安远见成长混合A	0.9663	0.9663	0.9763	0.9763	-0.0100	-1.02%
2026-09-01	015092	汇安远见成长混合A	0.9763	0.9763	0.9880	0.9880	-0.0117	-1.18%
2026-08-31	015092	汇安远见成长混合A	0.9880	0.9880	0.9799	0.9799	0.0081	0.83%
2026-08-28	015092	汇安远见成长混合A	0.9799	0.9799	0.9821	0.9821	-0.0022	-0.22%
2026-08-27	015092	汇安远见成长混合A	0.9821	0.9821	0.9540	0.9540	0.0281	2.95%
2026-08-26	015092	汇安远见成长混合A	0.9540	0.9540	0.9510	0.9510	0.0030	0.32%
2026-08-25	015092	汇安远见成长混合A	0.9510	0.9510	0.9442	0.9442	0.0068	0.72%
2026-08-24	015092	汇安远见成长混合A	0.9442	0.9442	0.9714	0.9714	-0.0272	-2.80%
2026-08-21	015092	汇安远见成长混合A	0.9714	0.9714	0.9427	0.9427	0.0287	3.04%
2026-08-20	015092	汇安远见成长混合A	0.9427	0.9427	0.9379	0.9379	0.0048	0.51%
2026-08-19	015092	汇安远见成长混合A	0.9379	0.9379	0.9764	0.9764	-0.0385	-3.94%
2026-08-18	015092	汇安远见成长混合A	0.9764	0.9764	0.9742	0.9742	0.0022	0.23%
2026-08-17	015092	汇安远见成长混合A	0.9742	0.9742	0.9363	0.9363	0.0379	4.05%
2026-08-14	015092	汇安远见成长混合A	0.9363	0.9363	0.9213	0.9213	0.0150	1.63%
2026-08-13	015092	汇安远见成长混合A	0.9213	0.9213	0.9346	0.9346	-0.0133	-1.42%

2026-08-12	015092	汇安远见成长混合A	0.9346	0.9346	0.9172	0.9172	0.0174	1.90%
2026-08-11	015092	汇安远见成长混合A	0.9172	0.9172	0.9319	0.9319	-0.0147	-1.60%
2026-08-10	015092	汇安远见成长混合A	0.9319	0.9319	0.9318	0.9318	0.0001	0.01%
2026-08-07	015092	汇安远见成长混合A	0.9318	0.9318	0.9079	0.9079	0.0239	2.63%
2026-08-06	015092	汇安远见成长混合A	0.9079	0.9079	0.9131	0.9131	-0.0052	-0.57%
2026-08-05	015092	汇安远见成长混合A	0.9131	0.9131	0.8797	0.8797	0.0334	3.80%
2026-08-04	015092	汇安远见成长混合A	0.8797	0.8797	0.8515	0.8515	0.0282	3.31%
2026-08-03	015092	汇安远见成长混合A	0.8515	0.8515	0.8534	0.8534	-0.0019	-0.22%
2026-07-31	015092	汇安远见成长混合A	0.8534	0.8534	0.8360	0.8360	0.0174	2.08%
2026-07-30	015092	汇安远见成长混合A	0.8360	0.8360	0.8664	0.8664	-0.0304	-3.51%
2026-07-29	015092	汇安远见成长混合A	0.8664	0.8664	0.8595	0.8595	0.0069	0.80%
2026-07-28	015092	汇安远见成长混合A	0.8595	0.8595	0.9034	0.9034	-0.0439	-4.86%
2026-07-27	015092	汇安远见成长混合A	0.9034	0.9034	0.8870	0.8870	0.0164	1.85%
2026-07-24	015092	汇安远见成长混合A	0.8870	0.8870	0.9102	0.9102	-0.0232	-2.55%
2026-07-23	015092	汇安远见成长混合A	0.9102	0.9102	0.9074	0.9074	0.0028	0.31%
2026-07-22	015092	汇安远见成长混合A	0.9074	0.9074	0.9169	0.9169	-0.0095	-1.04%
2026-07-21	015092	汇安远见成长混合A	0.9169	0.9169	0.8636	0.8636	0.0533	6.17%
2026-07-20	015092	汇安远见成长混合A	0.8636	0.8636	0.8553	0.8553	0.0083	0.97%
2026-07-17	015092	汇安远见成长混合A	0.8553	0.8553	0.9159	0.9159	-0.0606	-6.62%
2026-07-16	015092	汇安远见成长混合A	0.9159	0.9159	0.9463	0.9463	-0.0304	-3.21%
2026-07-15	015092	汇安远见成长混合A	0.9463	0.9463	0.9616	0.9616	-0.0153	-1.59%
2026-07-14	015092	汇安远见成长混合A	0.9616	0.9616	0.9330	0.9330	0.0286	3.07%
2026-07-13	015092	汇安远见成长混合A	0.9330	0.9330	0.9779	0.9779	-0.0449	-4.59%
2026-07-10	015092	汇安远见成长混合A	0.9779	0.9779	1.0067	1.0067	-0.0288	-2.86%
2026-07-09	015092	汇安远见成长混合A	1.0067	1.0067	0.9711	0.9711	0.0356	3.67%
2026-07-08	015092	汇安远见成长混合A	0.9711	0.9711	0.9814	0.9814	-0.0103	-1.05%
2026-07-07	015092	汇安远见成长混合A	0.9814	0.9814	1.0066	1.0066	-0.0252	-2.57%
2026-07-06	015092	汇安远见成长混合A	1.0066	1.0066	1.0170	1.0170	-0.0104	-1.02%
2026-07-03	015092	汇安远见成长混合A	1.0170	1.0170	1.0067	1.0067	0.0103	1.02%
2026-07-02	015092	汇安远见成长混合A	1.0067	1.0067	1.0681	1.0681	-0.0614	-5.75%
2026-07-01	015092	汇安远见成长混合A	1.0681	1.0681	1.0869	1.0869	-0.0188	-1.73%
2026-06-30	015092	汇安远见成长混合A	1.0869	1.0869	1.0635	1.0635	0.0234	2.20%
2026-06-29	015092	汇安远见成长混合A	1.0635	1.0635	1.0706	1.0706	-0.0071	-0.66%
2026-06-26	015092	汇安远见成长混合A	1.0706	1.0706	1.1331	1.1331	-0.0625	-5.84%
2026-06-25	015092	汇安远见成长混合A	1.1331	1.1331	1.1220	1.1220	0.0111	0.99%
2026-06-24	015092	汇安远见成长混合A	1.1220	1.1220	1.0917	1.0917	0.0303	2.78%
2026-06-23	015092	汇安远见成长混合A	1.0917	1.0917	1.1115	1.1115	-0.0198	-1.78%
2026-06-22	015092	汇安远见成长混合A	1.1115	1.1115	1.0686	1.0686	0.0429	4.01%
2026-06-18	015092	汇安远见成长混合A	1.0686	1.0686	1.0702	1.0702	-0.0016	-0.15%
2026-06-17	015092	汇安远见成长混合A	1.0702	1.0702	1.0514	1.0514	0.0188	1.79%

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
汇安核心成长混合A	1.7617	3.86%
汇安核心成长混合C	1.6507	3.86%
汇安趋势动力股票A	2.7973	3.79%
汇安趋势动力股票C	2.6752	3.79%
汇安价值先锋混合A	0.8821	3.59%
汇安价值先锋混合C	0.8657	3.59%
汇安成长优选混合A	3.7326	3.54%
汇安成长优选混合C	3.4778	3.54%
汇安品质优选混合C	0.8368	3.47%
汇安品质优选混合A	0.8540	3.46%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%