汇安远见成长混合C基金净值查询(015093)
今天最新净值
0.7603
0.0080 1.0600%
2024-04-26
盘中实时估值(仅供参考)
0.7623
0.0100 1.3287%
- 累计净值：0.7603
- 成立日期：2022-08-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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C(015093)基金累计收益率1.76%
| 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 |
| 2024-04-26 |
015093 |
汇安远见成长混合C |
0.7603 |
0.7603 |
0.7523 |
0.7523 |
0.0080 |
1.06% |
| 2024-04-25 |
015093 |
汇安远见成长混合C |
0.7523 |
0.7523 |
0.7578 |
0.7578 |
-0.0055 |
-0.73% |
| 2024-04-24 |
015093 |
汇安远见成长混合C |
0.7578 |
0.7578 |
0.7445 |
0.7445 |
0.0133 |
1.79% |
| 2024-04-23 |
015093 |
汇安远见成长混合C |
0.7445 |
0.7445 |
0.7546 |
0.7546 |
-0.0101 |
-1.34% |
| 2024-04-22 |
015093 |
汇安远见成长混合C |
0.7546 |
0.7546 |
0.7579 |
0.7579 |
-0.0033 |
-0.44% |
| 2024-04-19 |
015093 |
汇安远见成长混合C |
0.7579 |
0.7579 |
0.7599 |
0.7599 |
-0.0020 |
-0.26% |
| 2024-04-18 |
015093 |
汇安远见成长混合C |
0.7599 |
0.7599 |
0.7602 |
0.7602 |
-0.0003 |
-0.04% |
| 2024-04-17 |
015093 |
汇安远见成长混合C |
0.7602 |
0.7602 |
0.7405 |
0.7405 |
0.0197 |
2.66% |
| 2024-04-16 |
015093 |
汇安远见成长混合C |
0.7405 |
0.7405 |
0.7624 |
0.7624 |
-0.0219 |
-2.87% |
| 2024-04-15 |
015093 |
汇安远见成长混合C |
0.7624 |
0.7624 |
0.7554 |
0.7554 |
0.0070 |
0.93% |
|
|
| 2024-04-12 |
015093 |
汇安远见成长混合C |
0.7554 |
0.7554 |
0.7463 |
0.7463 |
0.0091 |
1.22% |
| 2024-04-11 |
015093 |
汇安远见成长混合C |
0.7463 |
0.7463 |
0.7474 |
0.7474 |
-0.0011 |
-0.15% |
| 2024-04-10 |
015093 |
汇安远见成长混合C |
0.7474 |
0.7474 |
0.7568 |
0.7568 |
-0.0094 |
-1.24% |
| 2024-04-09 |
015093 |
汇安远见成长混合C |
0.7568 |
0.7568 |
0.7598 |
0.7598 |
-0.0030 |
-0.39% |
| 2024-04-08 |
015093 |
汇安远见成长混合C |
0.7598 |
0.7598 |
0.7647 |
0.7647 |
-0.0049 |
-0.64% |
| 2024-04-03 |
015093 |
汇安远见成长混合C |
0.7647 |
0.7647 |
0.7646 |
0.7646 |
0.0001 |
0.01% |
| 2024-04-02 |
015093 |
汇安远见成长混合C |
0.7646 |
0.7646 |
0.7685 |
0.7685 |
-0.0039 |
-0.51% |
| 2024-04-01 |
015093 |
汇安远见成长混合C |
0.7685 |
0.7685 |
0.7645 |
0.7645 |
0.0040 |
0.52% |
| 2024-03-29 |
015093 |
汇安远见成长混合C |
0.7645 |
0.7645 |
0.7525 |
0.7525 |
0.0120 |
1.59% |
| 2024-03-28 |
015093 |
汇安远见成长混合C |
0.7525 |
0.7525 |
0.7451 |
0.7451 |
0.0074 |
0.99% |
| 2024-03-27 |
015093 |
汇安远见成长混合C |
0.7451 |
0.7451 |
0.7626 |
0.7626 |
-0.0175 |
-2.29% |
| 2024-03-26 |
015093 |
汇安远见成长混合C |
0.7626 |
0.7626 |
0.7661 |
0.7661 |
-0.0035 |
-0.46% |
| 2024-03-25 |
015093 |
汇安远见成长混合C |
0.7661 |
0.7661 |
0.7733 |
0.7733 |
-0.0072 |
-0.93% |
| 2024-03-22 |
015093 |
汇安远见成长混合C |
0.7733 |
0.7733 |
0.7770 |
0.7770 |
-0.0037 |
-0.48% |
| 2024-03-21 |
015093 |
汇安远见成长混合C |
0.7770 |
0.7770 |
0.7770 |
0.7770 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
015093 |
汇安远见成长混合C |
0.7770 |
0.7770 |
0.7706 |
0.7706 |
0.0064 |
0.83% |
| 2024-03-19 |
015093 |
汇安远见成长混合C |
0.7706 |
0.7706 |
0.7785 |
0.7785 |
-0.0079 |
-1.01% |
| 2024-03-18 |
015093 |
汇安远见成长混合C |
0.7785 |
0.7785 |
0.7634 |
0.7634 |
0.0151 |
1.98% |
| 2024-03-15 |
015093 |
汇安远见成长混合C |
0.7634 |
0.7634 |
0.7587 |
0.7587 |
0.0047 |
0.62% |
| 2024-03-14 |
015093 |
汇安远见成长混合C |
0.7587 |
0.7587 |
0.7628 |
0.7628 |
-0.0041 |
-0.54% |
| 2024-03-13 |
015093 |
汇安远见成长混合C |
0.7628 |
0.7628 |
0.7596 |
0.7596 |
0.0032 |
0.42% |
| 2024-03-12 |
015093 |
汇安远见成长混合C |
0.7596 |
0.7596 |
0.7642 |
0.7642 |
-0.0046 |
-0.60% |
| 2024-03-11 |
015093 |
汇安远见成长混合C |
0.7642 |
0.7642 |
0.7571 |
0.7571 |
0.0071 |
0.94% |
| 2024-03-08 |
015093 |
汇安远见成长混合C |
0.7571 |
0.7571 |
0.7450 |
0.7450 |
0.0121 |
1.62% |
| 2024-03-07 |
015093 |
汇安远见成长混合C |
0.7450 |
0.7450 |
0.7483 |
0.7483 |
-0.0033 |
-0.44% |
| 2024-03-06 |
015093 |
汇安远见成长混合C |
0.7483 |
0.7483 |
0.7474 |
0.7474 |
0.0009 |
0.12% |
| 2024-03-05 |
015093 |
汇安远见成长混合C |
0.7474 |
0.7474 |
0.7503 |
0.7503 |
-0.0029 |
-0.39% |
| 2024-03-04 |
015093 |
汇安远见成长混合C |
0.7503 |
0.7503 |
0.7387 |
0.7387 |
0.0116 |
1.57% |
| 2024-03-01 |
015093 |
汇安远见成长混合C |
0.7387 |
0.7387 |
0.7377 |
0.7377 |
0.0010 |
0.14% |
| 2024-02-29 |
015093 |
汇安远见成长混合C |
0.7377 |
0.7377 |
0.7067 |
0.7067 |
0.0310 |
4.39% |
| 2024-02-28 |
015093 |
汇安远见成长混合C |
0.7067 |
0.7067 |
0.7326 |
0.7326 |
-0.0259 |
-3.54% |
| 2024-02-27 |
015093 |
汇安远见成长混合C |
0.7326 |
0.7326 |
0.7139 |
0.7139 |
0.0187 |
2.62% |
| 2024-02-26 |
015093 |
汇安远见成长混合C |
0.7139 |
0.7139 |
0.7120 |
0.7120 |
0.0019 |
0.27% |
| 2024-02-23 |
015093 |
汇安远见成长混合C |
0.7120 |
0.7120 |
0.7101 |
0.7101 |
0.0019 |
0.27% |
| 2024-02-22 |
015093 |
汇安远见成长混合C |
0.7101 |
0.7101 |
0.7055 |
0.7055 |
0.0046 |
0.65% |
| 2024-02-21 |
015093 |
汇安远见成长混合C |
0.7055 |
0.7055 |
0.7068 |
0.7068 |
-0.0013 |
-0.18% |
| 2024-02-20 |
015093 |
汇安远见成长混合C |
0.7068 |
0.7068 |
0.7054 |
0.7054 |
0.0014 |
0.20% |
| 2024-02-19 |
015093 |
汇安远见成长混合C |
0.7054 |
0.7054 |
0.6833 |
0.6833 |
0.0221 |
3.23% |
| 2024-02-08 |
015093 |
汇安远见成长混合C |
0.6833 |
0.6833 |
0.6667 |
0.6667 |
0.0166 |
2.49% |
| 2024-02-07 |
015093 |
汇安远见成长混合C |
0.6667 |
0.6667 |
0.6505 |
0.6505 |
0.0162 |
2.49% |
| 2024-02-06 |
015093 |
汇安远见成长混合C |
0.6505 |
0.6505 |
0.6220 |
0.6220 |
0.0285 |
4.58% |
| 2024-02-05 |
015093 |
汇安远见成长混合C |
0.6220 |
0.6220 |
0.6411 |
0.6411 |
-0.0191 |
-2.98% |
| 2024-02-02 |
015093 |
汇安远见成长混合C |
0.6411 |
0.6411 |
0.6491 |
0.6491 |
-0.0080 |
-1.23% |
| 2024-02-01 |
015093 |
汇安远见成长混合C |
0.6491 |
0.6491 |
0.6519 |
0.6519 |
-0.0028 |
-0.43% |
| 2024-01-31 |
015093 |
汇安远见成长混合C |
0.6519 |
0.6519 |
0.6686 |
0.6686 |
-0.0167 |
-2.50% |
| 2024-01-30 |
015093 |
汇安远见成长混合C |
0.6686 |
0.6686 |
0.6867 |
0.6867 |
-0.0181 |
-2.64% |
| 2024-01-29 |
015093 |
汇安远见成长混合C |
0.6867 |
0.6867 |
0.6984 |
0.6984 |
-0.0117 |
-1.68% |
