金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 东方新能源汽车混合 易方达国防军工混合A 易方达科融混合 易方达远见成长混合C 招商中证白酒指数(LOF)A 农银新能源主题A 中欧数字经济混合发起C 银河创新成长混合A 易方达蓝筹精选混合 富国中证军工指数(LOF)A 汇添富移动互联股票A 中邮核心成长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 0.9171 0.0215 2.40% 2025-12-18
盘中实时估值(仅供参考) 0.9129 -0.0042 -0.4565%
  • 累计净值：0.9171
  • 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：
  • 基金公司：汇安基金
  • 基金经理：陆丰
近半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
近半年,汇安远见成长混合A(015092)基金累计收益率29.28%
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
2025-12-18 015092 汇安远见成长混合A 0.9125 0.9125 0.9171 0.9171 -0.0046 -0.50%
2025-12-17 015092 汇安远见成长混合A 0.9171 0.9171 0.8956 0.8956 0.0215 2.40%
2025-12-16 015092 汇安远见成长混合A 0.8956 0.8956 0.9155 0.9155 -0.0199 -2.17%
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%
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
汇安多策略混合A 1.5327 1.92%
汇安多策略混合C 1.4838 1.92%
汇安行业龙头混合A 2.4611 1.18%
汇安均衡优选混合A 1.1197 1.14%
汇安泓阳三年持有期混合 1.3349 1.13%
汇安润阳三年持有期混合A 1.1310 1.09%
汇安润阳三年持有期混合C 1.1143 1.09%
汇安景气成长混合C 1.2638 1.06%
汇安景气成长混合A 1.2693 1.05%
汇安价值蓝筹混合A 0.7545 1.02%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏