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热搜: 广发科技先锋混合 永赢医药创新智选混合发起C 德邦鑫星价值灵活配置混合C 广发小盘成长混合(LOF)A 诺德新生活混合A 农银新能源主题A 诺安成长混合 易方达新常态灵活配置混合 前海开源公用事业股票 诺德新生活混合C 银河创新成长混合A 易方达创新驱动灵活配置混合
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汇安远见成长混合A基金净值查询(015092)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9285 0.0190 2.09% 2025-12-15
盘中实时估值(仅供参考) 0.8966 -0.0189 -2.0655%
  • 累计净值：0.9285
  • 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：1.06亿元
  • 基金公司：汇安基金
  • 基金经理：陆丰
近一年汇安远见成长混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安远见成长混合A(015092)基金累计收益率19.76%
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
2025-12-15 015092 汇安远见成长混合A 0.9155 0.9155 0.9285 0.9285 -0.0130 -1.40%
2025-12-12 015092 汇安远见成长混合A 0.9285 0.9285 0.9095 0.9095 0.0190 2.09%
2025-12-11 015092 汇安远见成长混合A 0.9095 0.9095 0.9166 0.9166 -0.0071 -0.77%
2025-12-10 015092 汇安远见成长混合A 0.9166 0.9166 0.9148 0.9148 0.0018 0.20%
2025-12-09 015092 汇安远见成长混合A 0.9148 0.9148 0.9201 0.9201 -0.0053 -0.58%
2025-12-08 015092 汇安远见成长混合A 0.9201 0.9201 0.9149 0.9149 0.0052 0.57%
2025-12-05 015092 汇安远见成长混合A 0.9149 0.9149 0.9031 0.9031 0.0118 1.31%
2025-12-04 015092 汇安远见成长混合A 0.9031 0.9031 0.8975 0.8975 0.0056 0.62%
2025-12-03 015092 汇安远见成长混合A 0.8975 0.8975 0.9037 0.9037 -0.0062 -0.69%
2025-12-02 015092 汇安远见成长混合A 0.9037 0.9037 0.9101 0.9101 -0.0064 -0.70%
2025-12-01 015092 汇安远见成长混合A 0.9101 0.9101 0.8932 0.8932 0.0169 1.89%
2025-11-28 015092 汇安远见成长混合A 0.8932 0.8932 0.8894 0.8894 0.0038 0.43%
2025-11-27 015092 汇安远见成长混合A 0.8894 0.8894 0.8875 0.8875 0.0019 0.21%
2025-11-26 015092 汇安远见成长混合A 0.8875 0.8875 0.8863 0.8863 0.0012 0.14%
2025-11-25 015092 汇安远见成长混合A 0.8863 0.8863 0.8713 0.8713 0.0150 1.72%
2025-11-24 015092 汇安远见成长混合A 0.8713 0.8713 0.8600 0.8600 0.0113 1.31%
2025-11-21 015092 汇安远见成长混合A 0.8600 0.8600 0.8944 0.8944 -0.0344 -3.85%
2025-11-20 015092 汇安远见成长混合A 0.8944 0.8944 0.8981 0.8981 -0.0037 -0.41%
2025-11-19 015092 汇安远见成长混合A 0.8981 0.8981 0.8850 0.8850 0.0131 1.48%
2025-11-18 015092 汇安远见成长混合A 0.8850 0.8850 0.8998 0.8998 -0.0148 -1.64%
2025-11-17 015092 汇安远见成长混合A 0.8998 0.8998 0.9069 0.9069 -0.0071 -0.78%
2025-11-14 015092 汇安远见成长混合A 0.9069 0.9069 0.9295 0.9295 -0.0226 -2.43%
2025-11-13 015092 汇安远见成长混合A 0.9295 0.9295 0.9145 0.9145 0.0150 1.64%
2025-11-12 015092 汇安远见成长混合A 0.9145 0.9145 0.9143 0.9143 0.0002 0.02%
2025-11-11 015092 汇安远见成长混合A 0.9143 0.9143 0.9235 0.9235 -0.0092 -1.00%
2025-11-10 015092 汇安远见成长混合A 0.9235 0.9235 0.9207 0.9207 0.0028 0.30%
2025-11-07 015092 汇安远见成长混合A 0.9207 0.9207 0.9265 0.9265 -0.0058 -0.63%
2025-11-06 015092 汇安远见成长混合A 0.9265 0.9265 0.9026 0.9026 0.0239 2.65%
2025-11-05 015092 汇安远见成长混合A 0.9026 0.9026 0.8993 0.8993 0.0033 0.37%
2025-11-04 015092 汇安远见成长混合A 0.8993 0.8993 0.9190 0.9190 -0.0197 -2.14%
2025-11-03 015092 汇安远见成长混合A 0.9190 0.9190 0.9278 0.9278 -0.0088 -0.95%
2025-10-31 015092 汇安远见成长混合A 0.9278 0.9278 0.9533 0.9533 -0.0255 -2.67%
2025-10-30 015092 汇安远见成长混合A 0.9533 0.9533 0.9587 0.9587 -0.0054 -0.56%
2025-10-29 015092 汇安远见成长混合A 0.9587 0.9587 0.9470 0.9470 0.0117 1.24%
2025-10-28 015092 汇安远见成长混合A 0.9470 0.9470 0.9621 0.9621 -0.0151 -1.57%
2025-10-27 015092 汇安远见成长混合A 0.9621 0.9621 0.9356 0.9356 0.0265 2.83%
2025-10-24 015092 汇安远见成长混合A 0.9356 0.9356 0.9137 0.9137 0.0219 2.40%
2025-10-23 015092 汇安远见成长混合A 0.9137 0.9137 0.9136 0.9136 0.0001 0.01%
2025-10-22 015092 汇安远见成长混合A 0.9136 0.9136 0.9246 0.9246 -0.0110 -1.19%
2025-10-21 015092 汇安远见成长混合A 0.9246 0.9246 0.9085 0.9085 0.0161 1.77%
2025-10-20 015092 汇安远见成长混合A 0.9085 0.9085 0.9087 0.9087 -0.0002 -0.02%
2025-10-17 015092 汇安远见成长混合A 0.9087 0.9087 0.9402 0.9402 -0.0315 -3.35%
2025-10-16 015092 汇安远见成长混合A 0.9402 0.9402 0.9477 0.9477 -0.0075 -0.79%
2025-10-15 015092 汇安远见成长混合A 0.9477 0.9477 0.9272 0.9272 0.0205 2.21%
2025-10-14 015092 汇安远见成长混合A 0.9272 0.9272 0.9611 0.9611 -0.0339 -3.53%
2025-10-13 015092 汇安远见成长混合A 0.9611 0.9611 0.9491 0.9491 0.0120 1.26%
2025-10-10 015092 汇安远见成长混合A 0.9491 0.9491 0.9855 0.9855 -0.0364 -3.69%
2025-10-09 015092 汇安远见成长混合A 0.9855 0.9855 0.9490 0.9490 0.0365 3.85%
2025-09-30 015092 汇安远见成长混合A 0.9490 0.9490 0.9281 0.9281 0.0209 2.25%
2025-09-29 015092 汇安远见成长混合A 0.9281 0.9281 0.9100 0.9100 0.0181 1.99%
2025-09-26 015092 汇安远见成长混合A 0.9100 0.9100 0.9211 0.9211 -0.0111 -1.21%
2025-09-25 015092 汇安远见成长混合A 0.9211 0.9211 0.9229 0.9229 -0.0018 -0.20%
2025-09-24 015092 汇安远见成长混合A 0.9229 0.9229 0.9153 0.9153 0.0076 0.83%
2025-09-23 015092 汇安远见成长混合A 0.9153 0.9153 0.9155 0.9155 -0.0002 -0.02%
2025-09-22 015092 汇安远见成长混合A 0.9155 0.9155 0.9004 0.9004 0.0151 1.68%
2025-09-19 015092 汇安远见成长混合A 0.9004 0.9004 0.8895 0.8895 0.0109 1.23%
2025-09-18 015092 汇安远见成长混合A 0.8895 0.8895 0.9041 0.9041 -0.0146 -1.61%
2025-09-17 015092 汇安远见成长混合A 0.9041 0.9041 0.9009 0.9009 0.0032 0.36%
2025-09-16 015092 汇安远见成长混合A 0.9009 0.9009 0.8946 0.8946 0.0063 0.70%
2025-09-15 015092 汇安远见成长混合A 0.8946 0.8946 0.9004 0.9004 -0.0058 -0.64%
2025-09-12 015092 汇安远见成长混合A 0.9004 0.9004 0.8920 0.8920 0.0084 0.94%
2025-09-11 015092 汇安远见成长混合A 0.8920 0.8920 0.8662 0.8662 0.0258 2.98%
2025-09-10 015092 汇安远见成长混合A 0.8662 0.8662 0.8551 0.8551 0.0111 1.30%
2025-09-09 015092 汇安远见成长混合A 0.8551 0.8551 0.8455 0.8455 0.0096 1.14%
2025-09-08 015092 汇安远见成长混合A 0.8455 0.8455 0.8534 0.8534 -0.0079 -0.93%
2025-09-05 015092 汇安远见成长混合A 0.8534 0.8534 0.8159 0.8159 0.0375 4.60%
2025-09-04 015092 汇安远见成长混合A 0.8159 0.8159 0.8491 0.8491 -0.0332 -3.91%
2025-09-03 015092 汇安远见成长混合A 0.8491 0.8491 0.8590 0.8590 -0.0099 -1.15%
2025-09-02 015092 汇安远见成长混合A 0.8590 0.8590 0.8686 0.8686 -0.0096 -1.11%
2025-09-01 015092 汇安远见成长混合A 0.8686 0.8686 0.8430 0.8430 0.0256 3.04%
2025-08-29 015092 汇安远见成长混合A 0.8430 0.8430 0.8315 0.8315 0.0115 1.38%
2025-08-28 015092 汇安远见成长混合A 0.8315 0.8315 0.8093 0.8093 0.0222 2.74%
2025-08-27 015092 汇安远见成长混合A 0.8093 0.8093 0.8196 0.8196 -0.0103 -1.26%
2025-08-26 015092 汇安远见成长混合A 0.8196 0.8196 0.8236 0.8236 -0.0040 -0.49%
2025-08-25 015092 汇安远见成长混合A 0.8236 0.8236 0.8038 0.8038 0.0198 2.46%
2025-08-22 015092 汇安远见成长混合A 0.8038 0.8038 0.7942 0.7942 0.0096 1.21%
2025-08-21 015092 汇安远见成长混合A 0.7942 0.7942 0.7960 0.7960 -0.0018 -0.23%
2025-08-20 015092 汇安远见成长混合A 0.7960 0.7960 0.7907 0.7907 0.0053 0.67%
2025-08-19 015092 汇安远见成长混合A 0.7907 0.7907 0.7989 0.7989 -0.0082 -1.03%
2025-08-18 015092 汇安远见成长混合A 0.7989 0.7989 0.7939 0.7939 0.0050 0.63%
2025-08-15 015092 汇安远见成长混合A 0.7939 0.7939 0.7832 0.7832 0.0107 1.37%
2025-08-14 015092 汇安远见成长混合A 0.7832 0.7832 0.7923 0.7923 -0.0091 -1.15%
2025-08-13 015092 汇安远见成长混合A 0.7923 0.7923 0.7762 0.7762 0.0161 2.07%
2025-08-12 015092 汇安远见成长混合A 0.7762 0.7762 0.7719 0.7719 0.0043 0.56%
2025-08-11 015092 汇安远见成长混合A 0.7719 0.7719 0.7757 0.7757 -0.0038 -0.49%
2025-08-08 015092 汇安远见成长混合A 0.7757 0.7757 0.7818 0.7818 -0.0061 -0.78%
2025-08-07 015092 汇安远见成长混合A 0.7818 0.7818 0.7830 0.7830 -0.0012 -0.15%
2025-08-06 015092 汇安远见成长混合A 0.7830 0.7830 0.7714 0.7714 0.0116 1.50%
2025-08-05 015092 汇安远见成长混合A 0.7714 0.7714 0.7686 0.7686 0.0028 0.36%
2025-08-04 015092 汇安远见成长混合A 0.7686 0.7686 0.7502 0.7502 0.0184 2.45%
2025-08-01 015092 汇安远见成长混合A 0.7502 0.7502 0.7502 0.7502 0.0000 0.00%
2025-07-31 015092 汇安远见成长混合A 0.7502 0.7502 0.7570 0.7570 -0.0068 -0.90%
2025-07-30 015092 汇安远见成长混合A 0.7570 0.7570 0.7625 0.7625 -0.0055 -0.72%
2025-07-29 015092 汇安远见成长混合A 0.7625 0.7625 0.7595 0.7595 0.0030 0.39%
2025-07-28 015092 汇安远见成长混合A 0.7595 0.7595 0.7583 0.7583 0.0012 0.16%
2025-07-25 015092 汇安远见成长混合A 0.7583 0.7583 0.7559 0.7559 0.0024 0.32%
2025-07-24 015092 汇安远见成长混合A 0.7559 0.7559 0.7522 0.7522 0.0037 0.49%
2025-07-23 015092 汇安远见成长混合A 0.7522 0.7522 0.7493 0.7493 0.0029 0.39%
2025-07-22 015092 汇安远见成长混合A 0.7493 0.7493 0.7461 0.7461 0.0032 0.43%
2025-07-21 015092 汇安远见成长混合A 0.7461 0.7461 0.7432 0.7432 0.0029 0.39%
2025-07-18 015092 汇安远见成长混合A 0.7432 0.7432 0.7428 0.7428 0.0004 0.05%
2025-07-17 015092 汇安远见成长混合A 0.7428 0.7428 0.7367 0.7367 0.0061 0.83%
2025-07-16 015092 汇安远见成长混合A 0.7367 0.7367 0.7408 0.7408 -0.0041 -0.55%
2025-07-15 015092 汇安远见成长混合A 0.7408 0.7408 0.7290 0.7290 0.0118 1.62%
2025-07-14 015092 汇安远见成长混合A 0.7290 0.7290 0.7259 0.7259 0.0031 0.43%
2025-07-11 015092 汇安远见成长混合A 0.7259 0.7259 0.7209 0.7209 0.0050 0.69%
2025-07-10 015092 汇安远见成长混合A 0.7209 0.7209 0.7257 0.7257 -0.0048 -0.66%
2025-07-09 015092 汇安远见成长混合A 0.7257 0.7257 0.7341 0.7341 -0.0084 -1.14%
2025-07-08 015092 汇安远见成长混合A 0.7341 0.7341 0.7222 0.7222 0.0119 1.65%
2025-07-07 015092 汇安远见成长混合A 0.7222 0.7222 0.7279 0.7279 -0.0057 -0.78%
2025-07-04 015092 汇安远见成长混合A 0.7279 0.7279 0.7295 0.7295 -0.0016 -0.22%
2025-07-03 015092 汇安远见成长混合A 0.7295 0.7295 0.7264 0.7264 0.0031 0.43%
2025-07-02 015092 汇安远见成长混合A 0.7264 0.7264 0.7295 0.7295 -0.0031 -0.42%
2025-07-01 015092 汇安远见成长混合A 0.7295 0.7295 0.7259 0.7259 0.0036 0.50%
2025-06-30 015092 汇安远见成长混合A 0.7259 0.7259 0.7202 0.7202 0.0057 0.79%
2025-06-27 015092 汇安远见成长混合A 0.7202 0.7202 0.7160 0.7160 0.0042 0.59%
2025-06-26 015092 汇安远见成长混合A 0.7160 0.7160 0.7152 0.7152 0.0008 0.11%
2025-06-25 015092 汇安远见成长混合A 0.7152 0.7152 0.7028 0.7028 0.0124 1.76%
2025-06-24 015092 汇安远见成长混合A 0.7028 0.7028 0.6979 0.6979 0.0049 0.70%
2025-06-23 015092 汇安远见成长混合A 0.6979 0.6979 0.6948 0.6948 0.0031 0.45%
2025-06-20 015092 汇安远见成长混合A 0.6948 0.6948 0.7015 0.7015 -0.0067 -0.96%
2025-06-19 015092 汇安远见成长混合A 0.7015 0.7015 0.7111 0.7111 -0.0096 -1.35%
2025-06-18 015092 汇安远见成长混合A 0.7111 0.7111 0.7094 0.7094 0.0017 0.24%
2025-06-17 015092 汇安远见成长混合A 0.7094 0.7094 0.7111 0.7111 -0.0017 -0.24%
2025-06-16 015092 汇安远见成长混合A 0.7111 0.7111 0.7136 0.7136 -0.0025 -0.35%
2025-06-13 015092 汇安远见成长混合A 0.7136 0.7136 0.7138 0.7138 -0.0002 -0.03%
2025-06-12 015092 汇安远见成长混合A 0.7138 0.7138 0.7106 0.7106 0.0032 0.45%
2025-06-11 015092 汇安远见成长混合A 0.7106 0.7106 0.7045 0.7045 0.0061 0.87%
2025-06-10 015092 汇安远见成长混合A 0.7045 0.7045 0.7054 0.7054 -0.0009 -0.13%
2025-06-09 015092 汇安远见成长混合A 0.7054 0.7054 0.7013 0.7013 0.0041 0.58%
2025-06-06 015092 汇安远见成长混合A 0.7013 0.7013 0.6992 0.6992 0.0021 0.30%
2025-06-05 015092 汇安远见成长混合A 0.6992 0.6992 0.6909 0.6909 0.0083 1.20%
2025-06-04 015092 汇安远见成长混合A 0.6909 0.6909 0.6869 0.6869 0.0040 0.58%
2025-06-03 015092 汇安远见成长混合A 0.6869 0.6869 0.6782 0.6782 0.0087 1.28%
2025-05-30 015092 汇安远见成长混合A 0.6782 0.6782 0.6853 0.6853 -0.0071 -1.04%
2025-05-29 015092 汇安远见成长混合A 0.6853 0.6853 0.6806 0.6806 0.0047 0.69%
2025-05-28 015092 汇安远见成长混合A 0.6806 0.6806 0.6837 0.6837 -0.0031 -0.45%
2025-05-27 015092 汇安远见成长混合A 0.6837 0.6837 0.6913 0.6913 -0.0076 -1.10%
2025-05-26 015092 汇安远见成长混合A 0.6913 0.6913 0.6903 0.6903 0.0010 0.14%
2025-05-23 015092 汇安远见成长混合A 0.6903 0.6903 0.6967 0.6967 -0.0064 -0.92%
2025-05-22 015092 汇安远见成长混合A 0.6967 0.6967 0.6993 0.6993 -0.0026 -0.37%
2025-05-21 015092 汇安远见成长混合A 0.6993 0.6993 0.6940 0.6940 0.0053 0.76%
2025-05-20 015092 汇安远见成长混合A 0.6940 0.6940 0.6896 0.6896 0.0044 0.64%
2025-05-19 015092 汇安远见成长混合A 0.6896 0.6896 0.6873 0.6873 0.0023 0.33%
2025-05-16 015092 汇安远见成长混合A 0.6873 0.6873 0.6899 0.6899 -0.0026 -0.38%
2025-05-15 015092 汇安远见成长混合A 0.6899 0.6899 0.7012 0.7012 -0.0113 -1.61%
2025-05-14 015092 汇安远见成长混合A 0.7012 0.7012 0.7019 0.7019 -0.0007 -0.10%
2025-05-13 015092 汇安远见成长混合A 0.7019 0.7019 0.7059 0.7059 -0.0040 -0.57%
2025-05-12 015092 汇安远见成长混合A 0.7059 0.7059 0.6998 0.6998 0.0061 0.87%
2025-05-09 015092 汇安远见成长混合A 0.6998 0.6998 0.7091 0.7091 -0.0093 -1.31%
2025-05-08 015092 汇安远见成长混合A 0.7091 0.7091 0.7129 0.7129 -0.0038 -0.53%
2025-05-07 015092 汇安远见成长混合A 0.7129 0.7129 0.7190 0.7190 -0.0061 -0.85%
2025-05-06 015092 汇安远见成长混合A 0.7190 0.7190 0.7015 0.7015 0.0175 2.49%
2025-04-30 015092 汇安远见成长混合A 0.7015 0.7015 0.6919 0.6919 0.0096 1.39%
2025-04-29 015092 汇安远见成长混合A 0.6919 0.6919 0.6871 0.6871 0.0048 0.70%
2025-04-28 015092 汇安远见成长混合A 0.6871 0.6871 0.6885 0.6885 -0.0014 -0.20%
2025-04-25 015092 汇安远见成长混合A 0.6885 0.6885 0.6894 0.6894 -0.0009 -0.13%
2025-04-24 015092 汇安远见成长混合A 0.6894 0.6894 0.6979 0.6979 -0.0085 -1.22%
2025-04-23 015092 汇安远见成长混合A 0.6979 0.6979 0.6970 0.6970 0.0009 0.13%
2025-04-22 015092 汇安远见成长混合A 0.6970 0.6970 0.7019 0.7019 -0.0049 -0.70%
2025-04-21 015092 汇安远见成长混合A 0.7019 0.7019 0.6860 0.6860 0.0159 2.32%
2025-04-18 015092 汇安远见成长混合A 0.6860 0.6860 0.6901 0.6901 -0.0041 -0.59%
2025-04-17 015092 汇安远见成长混合A 0.6901 0.6901 0.6878 0.6878 0.0023 0.33%
2025-04-16 015092 汇安远见成长混合A 0.6878 0.6878 0.6945 0.6945 -0.0067 -0.96%
2025-04-15 015092 汇安远见成长混合A 0.6945 0.6945 0.6961 0.6961 -0.0016 -0.23%
2025-04-14 015092 汇安远见成长混合A 0.6961 0.6961 0.6811 0.6811 0.0150 2.20%
2025-04-11 015092 汇安远见成长混合A 0.6811 0.6811 0.6652 0.6652 0.0159 2.39%
2025-04-10 015092 汇安远见成长混合A 0.6652 0.6652 0.6454 0.6454 0.0198 3.07%
2025-04-09 015092 汇安远见成长混合A 0.6454 0.6454 0.6298 0.6298 0.0156 2.48%
2025-04-08 015092 汇安远见成长混合A 0.6298 0.6298 0.6326 0.6326 -0.0028 -0.44%
2025-04-07 015092 汇安远见成长混合A 0.6326 0.6326 0.7133 0.7133 -0.0807 -11.31%
2025-04-03 015092 汇安远见成长混合A 0.7133 0.7133 0.7322 0.7322 -0.0189 -2.58%
2025-04-02 015092 汇安远见成长混合A 0.7322 0.7322 0.7321 0.7321 0.0001 0.01%
2025-04-01 015092 汇安远见成长混合A 0.7321 0.7321 0.7349 0.7349 -0.0028 -0.38%
2025-03-31 015092 汇安远见成长混合A 0.7349 0.7349 0.7389 0.7389 -0.0040 -0.54%
2025-03-28 015092 汇安远见成长混合A 0.7389 0.7389 0.7440 0.7440 -0.0051 -0.69%
2025-03-27 015092 汇安远见成长混合A 0.7440 0.7440 0.7454 0.7454 -0.0014 -0.19%
2025-03-26 015092 汇安远见成长混合A 0.7454 0.7454 0.7409 0.7409 0.0045 0.61%
2025-03-25 015092 汇安远见成长混合A 0.7409 0.7409 0.7529 0.7529 -0.0120 -1.59%
2025-03-24 015092 汇安远见成长混合A 0.7529 0.7529 0.7497 0.7497 0.0032 0.43%
2025-03-21 015092 汇安远见成长混合A 0.7497 0.7497 0.7692 0.7692 -0.0195 -2.54%
2025-03-20 015092 汇安远见成长混合A 0.7692 0.7692 0.7773 0.7773 -0.0081 -1.04%
2025-03-19 015092 汇安远见成长混合A 0.7773 0.7773 0.7827 0.7827 -0.0054 -0.69%
2025-03-18 015092 汇安远见成长混合A 0.7827 0.7827 0.7667 0.7667 0.0160 2.09%
2025-03-17 015092 汇安远见成长混合A 0.7667 0.7667 0.7655 0.7655 0.0012 0.16%
2025-03-14 015092 汇安远见成长混合A 0.7655 0.7655 0.7455 0.7455 0.0200 2.68%
2025-03-13 015092 汇安远见成长混合A 0.7455 0.7455 0.7572 0.7572 -0.0117 -1.55%
2025-03-12 015092 汇安远见成长混合A 0.7572 0.7572 0.7571 0.7571 0.0001 0.01%
2025-03-11 015092 汇安远见成长混合A 0.7571 0.7571 0.7545 0.7545 0.0026 0.34%
2025-03-10 015092 汇安远见成长混合A 0.7545 0.7545 0.7580 0.7580 -0.0035 -0.46%
2025-03-07 015092 汇安远见成长混合A 0.7580 0.7580 0.7544 0.7544 0.0036 0.48%
2025-03-06 015092 汇安远见成长混合A 0.7544 0.7544 0.7414 0.7414 0.0130 1.75%
2025-03-05 015092 汇安远见成长混合A 0.7414 0.7414 0.7333 0.7333 0.0081 1.10%
2025-03-04 015092 汇安远见成长混合A 0.7333 0.7333 0.7249 0.7249 0.0084 1.16%
2025-03-03 015092 汇安远见成长混合A 0.7249 0.7249 0.7243 0.7243 0.0006 0.08%
2025-02-28 015092 汇安远见成长混合A 0.7243 0.7243 0.7519 0.7519 -0.0276 -3.67%
2025-02-27 015092 汇安远见成长混合A 0.7519 0.7519 0.7664 0.7664 -0.0145 -1.89%
2025-02-26 015092 汇安远见成长混合A 0.7664 0.7664 0.7608 0.7608 0.0056 0.74%
2025-02-25 015092 汇安远见成长混合A 0.7608 0.7608 0.7673 0.7673 -0.0065 -0.85%
2025-02-24 015092 汇安远见成长混合A 0.7673 0.7673 0.7662 0.7662 0.0011 0.14%
2025-02-21 015092 汇安远见成长混合A 0.7662 0.7662 0.7516 0.7516 0.0146 1.94%
2025-02-20 015092 汇安远见成长混合A 0.7516 0.7516 0.7508 0.7508 0.0008 0.11%
2025-02-19 015092 汇安远见成长混合A 0.7508 0.7508 0.7347 0.7347 0.0161 2.19%
2025-02-18 015092 汇安远见成长混合A 0.7347 0.7347 0.7447 0.7447 -0.0100 -1.34%
2025-02-17 015092 汇安远见成长混合A 0.7447 0.7447 0.7380 0.7380 0.0067 0.91%
2025-02-14 015092 汇安远见成长混合A 0.7380 0.7380 0.7377 0.7377 0.0003 0.04%
2025-02-13 015092 汇安远见成长混合A 0.7377 0.7377 0.7526 0.7526 -0.0149 -1.98%
2025-02-12 015092 汇安远见成长混合A 0.7526 0.7526 0.7498 0.7498 0.0028 0.37%
2025-02-11 015092 汇安远见成长混合A 0.7498 0.7498 0.7537 0.7537 -0.0039 -0.52%
2025-02-10 015092 汇安远见成长混合A 0.7537 0.7537 0.7574 0.7574 -0.0037 -0.49%
2025-02-07 015092 汇安远见成长混合A 0.7574 0.7574 0.7491 0.7491 0.0083 1.11%
2025-02-06 015092 汇安远见成长混合A 0.7491 0.7491 0.7343 0.7343 0.0148 2.02%
2025-02-05 015092 汇安远见成长混合A 0.7343 0.7343 0.7341 0.7341 0.0002 0.03%
2025-01-27 015092 汇安远见成长混合A 0.7341 0.7341 0.7444 0.7444 -0.0103 -1.38%
2025-01-24 015092 汇安远见成长混合A 0.7444 0.7444 0.7273 0.7273 0.0171 2.35%
2025-01-23 015092 汇安远见成长混合A 0.7273 0.7273 0.7386 0.7386 -0.0113 -1.53%
2025-01-22 015092 汇安远见成长混合A 0.7386 0.7386 0.7378 0.7378 0.0008 0.11%
2025-01-21 015092 汇安远见成长混合A 0.7378 0.7378 0.7287 0.7287 0.0091 1.25%
2025-01-20 015092 汇安远见成长混合A 0.7287 0.7287 0.7224 0.7224 0.0063 0.87%
2025-01-17 015092 汇安远见成长混合A 0.7224 0.7224 0.7191 0.7191 0.0033 0.46%
2025-01-16 015092 汇安远见成长混合A 0.7191 0.7191 0.7155 0.7155 0.0036 0.50%
2025-01-15 015092 汇安远见成长混合A 0.7155 0.7155 0.7241 0.7241 -0.0086 -1.19%
2025-01-14 015092 汇安远见成长混合A 0.7241 0.7241 0.6948 0.6948 0.0293 4.22%
2025-01-13 015092 汇安远见成长混合A 0.6948 0.6948 0.6973 0.6973 -0.0025 -0.36%
2025-01-10 015092 汇安远见成长混合A 0.6973 0.6973 0.7086 0.7086 -0.0113 -1.59%
2025-01-09 015092 汇安远见成长混合A 0.7086 0.7086 0.7053 0.7053 0.0033 0.47%
2025-01-08 015092 汇安远见成长混合A 0.7053 0.7053 0.7039 0.7039 0.0014 0.20%
2025-01-07 015092 汇安远见成长混合A 0.7039 0.7039 0.6936 0.6936 0.0103 1.49%
2025-01-06 015092 汇安远见成长混合A 0.6936 0.6936 0.6925 0.6925 0.0011 0.16%
2025-01-03 015092 汇安远见成长混合A 0.6925 0.6925 0.7066 0.7066 -0.0141 -2.00%
2025-01-02 015092 汇安远见成长混合A 0.7066 0.7066 0.7222 0.7222 -0.0156 -2.16%
2024-12-31 015092 汇安远见成长混合A 0.7222 0.7222 0.7393 0.7393 -0.0171 -2.31%
2024-12-26 015092 汇安远见成长混合A 0.7467 0.7467 0.7378 0.7378 0.0089 1.21%
2024-12-25 015092 汇安远见成长混合A 0.7378 0.7378 0.7446 0.7446 -0.0068 -0.91%
2024-12-24 015092 汇安远见成长混合A 0.7446 0.7446 0.7377 0.7377 0.0069 0.94%
2024-12-23 015092 汇安远见成长混合A 0.7377 0.7377 0.7481 0.7481 -0.0104 -1.39%
2024-12-20 015092 汇安远见成长混合A 0.7481 0.7481 0.7415 0.7415 0.0066 0.89%
2024-12-19 015092 汇安远见成长混合A 0.7415 0.7415 0.7412 0.7412 0.0003 0.04%
2024-12-18 015092 汇安远见成长混合A 0.7412 0.7412 0.7397 0.7397 0.0015 0.20%
2024-12-17 015092 汇安远见成长混合A 0.7397 0.7397 0.7489 0.7489 -0.0092 -1.23%
2024-12-16 015092 汇安远见成长混合A 0.7489 0.7489 0.7583 0.7583 -0.0094 -1.24%
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
汇安核心价值混合A 0.6284 0.92%
汇安核心价值混合C 0.6050 0.90%
上证券商 1.2928 0.66%
汇安丰融混合A 1.1919 0.56%
汇安丰融混合C 1.1508 0.56%
汇安多策略混合C 1.4774 0.46%
汇安多策略混合A 1.5260 0.45%
汇安价值蓝筹混合A 0.7437 0.39%
汇安价值蓝筹混合C 0.7242 0.39%
汇安核心资产混合A 0.7673 0.27%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2034 3.94%
兴华景成混合C 1.2012 3.92%
中加优势企业混合C 1.4826 2.74%
永赢高端装备智选混合发起A 1.1641 2.56%
永赢高端装备智选混合发起C 1.1484 2.56%
中欧农业产业混合发起A 1.2817 2.31%
中欧农业产业混合发起C 1.2761 2.31%
鹏华优质企业混合A 1.0260 2.03%
鹏华优质企业混合C 1.1040 2.02%
汇丰晋信龙腾混合C 1.2104 1.87%
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