汇安品质优选混合A基金净值查询(015963)
今天最新净值
0.8074
-0.0152 -1.85%
2025-12-16
盘中实时估值(仅供参考)
0.8090
0.0150 1.8889%
- 累计净值：0.8074
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9025亿
- 最近资产：1.34亿元
- 基金公司：汇安基金
- 基金经理：吴尚伟
近一季,汇安品质优选混合A(015963)基金累计收益率-8.50%
| 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 |
| 2025-12-16 |
015963 |
汇安品质优选混合A |
0.7940 |
0.7940 |
0.8074 |
0.8074 |
-0.0134 |
-1.66% |
| 2025-12-15 |
015963 |
汇安品质优选混合A |
0.8074 |
0.8074 |
0.8226 |
0.8226 |
-0.0152 |
-1.85% |
| 2025-12-12 |
015963 |
汇安品质优选混合A |
0.8226 |
0.8226 |
0.8164 |
0.8164 |
0.0062 |
0.76% |
| 2025-12-11 |
015963 |
汇安品质优选混合A |
0.8164 |
0.8164 |
0.8234 |
0.8234 |
-0.0070 |
-0.85% |
| 2025-12-10 |
015963 |
汇安品质优选混合A |
0.8234 |
0.8234 |
0.8202 |
0.8202 |
0.0032 |
0.39% |
| 2025-12-09 |
015963 |
汇安品质优选混合A |
0.8202 |
0.8202 |
0.8288 |
0.8288 |
-0.0086 |
-1.04% |
| 2025-12-08 |
015963 |
汇安品质优选混合A |
0.8288 |
0.8288 |
0.8306 |
0.8306 |
-0.0018 |
-0.22% |
| 2025-12-05 |
015963 |
汇安品质优选混合A |
0.8306 |
0.8306 |
0.8215 |
0.8215 |
0.0091 |
1.11% |
| 2025-12-04 |
015963 |
汇安品质优选混合A |
0.8215 |
0.8215 |
0.8148 |
0.8148 |
0.0067 |
0.82% |
| 2025-12-03 |
015963 |
汇安品质优选混合A |
0.8148 |
0.8148 |
0.8290 |
0.8290 |
-0.0142 |
-1.74% |
|
|
| 2025-12-02 |
015963 |
汇安品质优选混合A |
0.8290 |
0.8290 |
0.8397 |
0.8397 |
-0.0107 |
-1.27% |
| 2025-12-01 |
015963 |
汇安品质优选混合A |
0.8397 |
0.8397 |
0.8332 |
0.8332 |
0.0065 |
0.78% |
| 2025-11-28 |
015963 |
汇安品质优选混合A |
0.8332 |
0.8332 |
0.8257 |
0.8257 |
0.0075 |
0.91% |
| 2025-11-27 |
015963 |
汇安品质优选混合A |
0.8257 |
0.8257 |
0.8264 |
0.8264 |
-0.0007 |
-0.08% |
| 2025-11-26 |
015963 |
汇安品质优选混合A |
0.8264 |
0.8264 |
0.8191 |
0.8191 |
0.0073 |
0.89% |
| 2025-11-25 |
015963 |
汇安品质优选混合A |
0.8191 |
0.8191 |
0.7998 |
0.7998 |
0.0193 |
2.41% |
| 2025-11-24 |
015963 |
汇安品质优选混合A |
0.7998 |
0.7998 |
0.7890 |
0.7890 |
0.0108 |
1.37% |
| 2025-11-21 |
015963 |
汇安品质优选混合A |
0.7890 |
0.7890 |
0.8119 |
0.8119 |
-0.0229 |
-2.82% |
| 2025-11-20 |
015963 |
汇安品质优选混合A |
0.8119 |
0.8119 |
0.8167 |
0.8167 |
-0.0048 |
-0.59% |
| 2025-11-19 |
015963 |
汇安品质优选混合A |
0.8167 |
0.8167 |
0.8173 |
0.8173 |
-0.0006 |
-0.07% |
| 2025-11-18 |
015963 |
汇安品质优选混合A |
0.8173 |
0.8173 |
0.8271 |
0.8271 |
-0.0098 |
-1.18% |
| 2025-11-17 |
015963 |
汇安品质优选混合A |
0.8271 |
0.8271 |
0.8381 |
0.8381 |
-0.0110 |
-1.31% |
| 2025-11-14 |
015963 |
汇安品质优选混合A |
0.8381 |
0.8381 |
0.8523 |
0.8523 |
-0.0142 |
-1.67% |
| 2025-11-13 |
015963 |
汇安品质优选混合A |
0.8523 |
0.8523 |
0.8336 |
0.8336 |
0.0187 |
2.24% |
| 2025-11-12 |
015963 |
汇安品质优选混合A |
0.8336 |
0.8336 |
0.8285 |
0.8285 |
0.0051 |
0.62% |
|
|
| 2025-11-11 |
015963 |
汇安品质优选混合A |
0.8285 |
0.8285 |
0.8359 |
0.8359 |
-0.0074 |
-0.89% |
| 2025-11-10 |
015963 |
汇安品质优选混合A |
0.8359 |
0.8359 |
0.8388 |
0.8388 |
-0.0029 |
-0.35% |
| 2025-11-07 |
015963 |
汇安品质优选混合A |
0.8388 |
0.8388 |
0.8475 |
0.8475 |
-0.0087 |
-1.03% |
| 2025-11-06 |
015963 |
汇安品质优选混合A |
0.8475 |
0.8475 |
0.8312 |
0.8312 |
0.0163 |
1.96% |
| 2025-11-05 |
015963 |
汇安品质优选混合A |
0.8312 |
0.8312 |
0.8295 |
0.8295 |
0.0017 |
0.20% |
| 2025-11-04 |
015963 |
汇安品质优选混合A |
0.8295 |
0.8295 |
0.8499 |
0.8499 |
-0.0204 |
-2.40% |
| 2025-11-03 |
015963 |
汇安品质优选混合A |
0.8499 |
0.8499 |
0.8420 |
0.8420 |
0.0079 |
0.94% |
| 2025-10-31 |
015963 |
汇安品质优选混合A |
0.8420 |
0.8420 |
0.8466 |
0.8466 |
-0.0046 |
-0.54% |
| 2025-10-30 |
015963 |
汇安品质优选混合A |
0.8466 |
0.8466 |
0.8597 |
0.8597 |
-0.0131 |
-1.52% |
| 2025-10-29 |
015963 |
汇安品质优选混合A |
0.8597 |
0.8597 |
0.8450 |
0.8450 |
0.0147 |
1.74% |
| 2025-10-28 |
015963 |
汇安品质优选混合A |
0.8450 |
0.8450 |
0.8573 |
0.8573 |
-0.0123 |
-1.43% |
| 2025-10-27 |
015963 |
汇安品质优选混合A |
0.8573 |
0.8573 |
0.8516 |
0.8516 |
0.0057 |
0.67% |
| 2025-10-24 |
015963 |
汇安品质优选混合A |
0.8516 |
0.8516 |
0.8304 |
0.8304 |
0.0212 |
2.55% |
| 2025-10-23 |
015963 |
汇安品质优选混合A |
0.8304 |
0.8304 |
0.8327 |
0.8327 |
-0.0023 |
-0.28% |
| 2025-10-22 |
015963 |
汇安品质优选混合A |
0.8327 |
0.8327 |
0.8357 |
0.8357 |
-0.0030 |
-0.36% |
| 2025-10-21 |
015963 |
汇安品质优选混合A |
0.8357 |
0.8357 |
0.8229 |
0.8229 |
0.0128 |
1.56% |
| 2025-10-20 |
015963 |
汇安品质优选混合A |
0.8229 |
0.8229 |
0.8173 |
0.8173 |
0.0056 |
0.69% |
| 2025-10-17 |
015963 |
汇安品质优选混合A |
0.8173 |
0.8173 |
0.8460 |
0.8460 |
-0.0287 |
-3.39% |
| 2025-10-16 |
015963 |
汇安品质优选混合A |
0.8460 |
0.8460 |
0.8488 |
0.8488 |
-0.0028 |
-0.33% |
| 2025-10-15 |
015963 |
汇安品质优选混合A |
0.8488 |
0.8488 |
0.8296 |
0.8296 |
0.0192 |
2.31% |
| 2025-10-14 |
015963 |
汇安品质优选混合A |
0.8296 |
0.8296 |
0.8677 |
0.8677 |
-0.0381 |
-4.39% |
| 2025-10-13 |
015963 |
汇安品质优选混合A |
0.8677 |
0.8677 |
0.8712 |
0.8712 |
-0.0035 |
-0.40% |
| 2025-10-10 |
015963 |
汇安品质优选混合A |
0.8712 |
0.8712 |
0.8972 |
0.8972 |
-0.0260 |
-2.90% |
| 2025-10-09 |
015963 |
汇安品质优选混合A |
0.8972 |
0.8972 |
0.9039 |
0.9039 |
-0.0067 |
-0.74% |
| 2025-09-30 |
015963 |
汇安品质优选混合A |
0.9039 |
0.9039 |
0.9007 |
0.9007 |
0.0032 |
0.36% |
| 2025-09-29 |
015963 |
汇安品质优选混合A |
0.9007 |
0.9007 |
0.8829 |
0.8829 |
0.0178 |
2.02% |
| 2025-09-26 |
015963 |
汇安品质优选混合A |
0.8829 |
0.8829 |
0.9106 |
0.9106 |
-0.0277 |
-3.04% |
| 2025-09-25 |
015963 |
汇安品质优选混合A |
0.9106 |
0.9106 |
0.9052 |
0.9052 |
0.0054 |
0.60% |
| 2025-09-24 |
015963 |
汇安品质优选混合A |
0.9052 |
0.9052 |
0.8918 |
0.8918 |
0.0134 |
1.50% |
| 2025-09-23 |
015963 |
汇安品质优选混合A |
0.8918 |
0.8918 |
0.9035 |
0.9035 |
-0.0117 |
-1.29% |
| 2025-09-22 |
015963 |
汇安品质优选混合A |
0.9035 |
0.9035 |
0.8921 |
0.8921 |
0.0114 |
1.28% |
| 2025-09-19 |
015963 |
汇安品质优选混合A |
0.8921 |
0.8921 |
0.8916 |
0.8916 |
0.0005 |
0.06% |
| 2025-09-18 |
015963 |
汇安品质优选混合A |
0.8916 |
0.8916 |
0.8965 |
0.8965 |
-0.0049 |
-0.55% |
| 2025-09-17 |
015963 |
汇安品质优选混合A |
0.8965 |
0.8965 |
0.8851 |
0.8851 |
0.0114 |
1.29% |
