汇安品质优选混合C基金净值查询(015964)
今天最新净值
0.7941
-0.0150 -1.85%
2025-12-16
盘中实时估值(仅供参考)
0.7957
0.0148 1.8889%
- 累计净值：0.7941
- 成立日期：2022-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9223亿
- 最近资产：0.22亿元
- 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C(015964)基金累计收益率-10.42%
| 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 |
015964 |
汇安品质优选混合C |
0.7809 |
0.7809 |
0.7941 |
0.7941 |
-0.0132 |
-1.66% |
| 2025-12-15 |
015964 |
汇安品质优选混合C |
0.7941 |
0.7941 |
0.8091 |
0.8091 |
-0.0150 |
-1.85% |
| 2025-12-12 |
015964 |
汇安品质优选混合C |
0.8091 |
0.8091 |
0.8030 |
0.8030 |
0.0061 |
0.76% |
| 2025-12-11 |
015964 |
汇安品质优选混合C |
0.8030 |
0.8030 |
0.8099 |
0.8099 |
-0.0069 |
-0.85% |
| 2025-12-10 |
015964 |
汇安品质优选混合C |
0.8099 |
0.8099 |
0.8068 |
0.8068 |
0.0031 |
0.38% |
| 2025-12-09 |
015964 |
汇安品质优选混合C |
0.8068 |
0.8068 |
0.8152 |
0.8152 |
-0.0084 |
-1.03% |
| 2025-12-08 |
015964 |
汇安品质优选混合C |
0.8152 |
0.8152 |
0.8170 |
0.8170 |
-0.0018 |
-0.22% |
| 2025-12-05 |
015964 |
汇安品质优选混合C |
0.8170 |
0.8170 |
0.8082 |
0.8082 |
0.0088 |
1.09% |
| 2025-12-04 |
015964 |
汇安品质优选混合C |
0.8082 |
0.8082 |
0.8015 |
0.8015 |
0.0067 |
0.84% |
| 2025-12-03 |
015964 |
汇安品质优选混合C |
0.8015 |
0.8015 |
0.8155 |
0.8155 |
-0.0140 |
-1.75% |
|
|
| 2025-12-02 |
015964 |
汇安品质优选混合C |
0.8155 |
0.8155 |
0.8260 |
0.8260 |
-0.0105 |
-1.27% |
| 2025-12-01 |
015964 |
汇安品质优选混合C |
0.8260 |
0.8260 |
0.8197 |
0.8197 |
0.0063 |
0.77% |
| 2025-11-28 |
015964 |
汇安品质优选混合C |
0.8197 |
0.8197 |
0.8124 |
0.8124 |
0.0073 |
0.90% |
| 2025-11-27 |
015964 |
汇安品质优选混合C |
0.8124 |
0.8124 |
0.8130 |
0.8130 |
-0.0006 |
-0.07% |
| 2025-11-26 |
015964 |
汇安品质优选混合C |
0.8130 |
0.8130 |
0.8059 |
0.8059 |
0.0071 |
0.88% |
| 2025-11-25 |
015964 |
汇安品质优选混合C |
0.8059 |
0.8059 |
0.7869 |
0.7869 |
0.0190 |
2.41% |
| 2025-11-24 |
015964 |
汇安品质优选混合C |
0.7869 |
0.7869 |
0.7762 |
0.7762 |
0.0107 |
1.38% |
| 2025-11-21 |
015964 |
汇安品质优选混合C |
0.7762 |
0.7762 |
0.7989 |
0.7989 |
-0.0227 |
-2.84% |
| 2025-11-20 |
015964 |
汇安品质优选混合C |
0.7989 |
0.7989 |
0.8036 |
0.8036 |
-0.0047 |
-0.58% |
| 2025-11-19 |
015964 |
汇安品质优选混合C |
0.8036 |
0.8036 |
0.8042 |
0.8042 |
-0.0006 |
-0.07% |
| 2025-11-18 |
015964 |
汇安品质优选混合C |
0.8042 |
0.8042 |
0.8138 |
0.8138 |
-0.0096 |
-1.18% |
| 2025-11-17 |
015964 |
汇安品质优选混合C |
0.8138 |
0.8138 |
0.8247 |
0.8247 |
-0.0109 |
-1.32% |
| 2025-11-14 |
015964 |
汇安品质优选混合C |
0.8247 |
0.8247 |
0.8387 |
0.8387 |
-0.0140 |
-1.67% |
| 2025-11-13 |
015964 |
汇安品质优选混合C |
0.8387 |
0.8387 |
0.8202 |
0.8202 |
0.0185 |
2.26% |
| 2025-11-12 |
015964 |
汇安品质优选混合C |
0.8202 |
0.8202 |
0.8152 |
0.8152 |
0.0050 |
0.61% |
|
|
| 2025-11-11 |
015964 |
汇安品质优选混合C |
0.8152 |
0.8152 |
0.8226 |
0.8226 |
-0.0074 |
-0.90% |
| 2025-11-10 |
015964 |
汇安品质优选混合C |
0.8226 |
0.8226 |
0.8255 |
0.8255 |
-0.0029 |
-0.35% |
| 2025-11-07 |
015964 |
汇安品质优选混合C |
0.8255 |
0.8255 |
0.8340 |
0.8340 |
-0.0085 |
-1.02% |
| 2025-11-06 |
015964 |
汇安品质优选混合C |
0.8340 |
0.8340 |
0.8179 |
0.8179 |
0.0161 |
1.97% |
| 2025-11-05 |
015964 |
汇安品质优选混合C |
0.8179 |
0.8179 |
0.8164 |
0.8164 |
0.0015 |
0.18% |
| 2025-11-04 |
015964 |
汇安品质优选混合C |
0.8164 |
0.8164 |
0.8364 |
0.8364 |
-0.0200 |
-2.39% |
| 2025-11-03 |
015964 |
汇安品质优选混合C |
0.8364 |
0.8364 |
0.8286 |
0.8286 |
0.0078 |
0.94% |
| 2025-10-31 |
015964 |
汇安品质优选混合C |
0.8286 |
0.8286 |
0.8332 |
0.8332 |
-0.0046 |
-0.55% |
| 2025-10-30 |
015964 |
汇安品质优选混合C |
0.8332 |
0.8332 |
0.8461 |
0.8461 |
-0.0129 |
-1.52% |
| 2025-10-29 |
015964 |
汇安品质优选混合C |
0.8461 |
0.8461 |
0.8316 |
0.8316 |
0.0145 |
1.74% |
| 2025-10-28 |
015964 |
汇安品质优选混合C |
0.8316 |
0.8316 |
0.8437 |
0.8437 |
-0.0121 |
-1.43% |
| 2025-10-27 |
015964 |
汇安品质优选混合C |
0.8437 |
0.8437 |
0.8382 |
0.8382 |
0.0055 |
0.66% |
| 2025-10-24 |
015964 |
汇安品质优选混合C |
0.8382 |
0.8382 |
0.8174 |
0.8174 |
0.0208 |
2.54% |
| 2025-10-23 |
015964 |
汇安品质优选混合C |
0.8174 |
0.8174 |
0.8196 |
0.8196 |
-0.0022 |
-0.27% |
| 2025-10-22 |
015964 |
汇安品质优选混合C |
0.8196 |
0.8196 |
0.8226 |
0.8226 |
-0.0030 |
-0.36% |
| 2025-10-21 |
015964 |
汇安品质优选混合C |
0.8226 |
0.8226 |
0.8100 |
0.8100 |
0.0126 |
1.56% |
| 2025-10-20 |
015964 |
汇安品质优选混合C |
0.8100 |
0.8100 |
0.8045 |
0.8045 |
0.0055 |
0.68% |
| 2025-10-17 |
015964 |
汇安品质优选混合C |
0.8045 |
0.8045 |
0.8327 |
0.8327 |
-0.0282 |
-3.39% |
| 2025-10-16 |
015964 |
汇安品质优选混合C |
0.8327 |
0.8327 |
0.8356 |
0.8356 |
-0.0029 |
-0.35% |
| 2025-10-15 |
015964 |
汇安品质优选混合C |
0.8356 |
0.8356 |
0.8167 |
0.8167 |
0.0189 |
2.31% |
| 2025-10-14 |
015964 |
汇安品质优选混合C |
0.8167 |
0.8167 |
0.8541 |
0.8541 |
-0.0374 |
-4.38% |
| 2025-10-13 |
015964 |
汇安品质优选混合C |
0.8541 |
0.8541 |
0.8576 |
0.8576 |
-0.0035 |
-0.41% |
| 2025-10-10 |
015964 |
汇安品质优选混合C |
0.8576 |
0.8576 |
0.8832 |
0.8832 |
-0.0256 |
-2.90% |
| 2025-10-09 |
015964 |
汇安品质优选混合C |
0.8832 |
0.8832 |
0.8900 |
0.8900 |
-0.0068 |
-0.76% |
| 2025-09-30 |
015964 |
汇安品质优选混合C |
0.8900 |
0.8900 |
0.8868 |
0.8868 |
0.0032 |
0.36% |
| 2025-09-29 |
015964 |
汇安品质优选混合C |
0.8868 |
0.8868 |
0.8693 |
0.8693 |
0.0175 |
2.01% |
| 2025-09-26 |
015964 |
汇安品质优选混合C |
0.8693 |
0.8693 |
0.8967 |
0.8967 |
-0.0274 |
-3.06% |
| 2025-09-25 |
015964 |
汇安品质优选混合C |
0.8967 |
0.8967 |
0.8913 |
0.8913 |
0.0054 |
0.61% |
| 2025-09-24 |
015964 |
汇安品质优选混合C |
0.8913 |
0.8913 |
0.8781 |
0.8781 |
0.0132 |
1.50% |
| 2025-09-23 |
015964 |
汇安品质优选混合C |
0.8781 |
0.8781 |
0.8897 |
0.8897 |
-0.0116 |
-1.30% |
| 2025-09-22 |
015964 |
汇安品质优选混合C |
0.8897 |
0.8897 |
0.8785 |
0.8785 |
0.0112 |
1.27% |
| 2025-09-19 |
015964 |
汇安品质优选混合C |
0.8785 |
0.8785 |
0.8779 |
0.8779 |
0.0006 |
0.07% |
| 2025-09-18 |
015964 |
汇安品质优选混合C |
0.8779 |
0.8779 |
0.8828 |
0.8828 |
-0.0049 |
-0.56% |
| 2025-09-17 |
015964 |
汇安品质优选混合C |
0.8828 |
0.8828 |
0.8717 |
0.8717 |
0.0111 |
1.27% |
