汇安资产轮动混合C基金净值查询(017213)
今天最新净值
0.9865
0.0074 0.7600%
2024-04-26
盘中实时估值(仅供参考)
0.9869
0.0078 0.7992%
- 累计净值：0.9865
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：刘田 周冲
近一季,汇安资产轮动混合C(017213)基金累计收益率-3.07%
| 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 |
017213 |
汇安资产轮动混合C |
0.9865 |
0.9865 |
0.9791 |
0.9791 |
0.0074 |
0.76% |
| 2024-04-25 |
017213 |
汇安资产轮动混合C |
0.9791 |
0.9791 |
0.9663 |
0.9663 |
0.0128 |
1.32% |
| 2024-04-24 |
017213 |
汇安资产轮动混合C |
0.9663 |
0.9663 |
0.9597 |
0.9597 |
0.0066 |
0.69% |
| 2024-04-23 |
017213 |
汇安资产轮动混合C |
0.9597 |
0.9597 |
0.9465 |
0.9465 |
0.0132 |
1.39% |
| 2024-04-22 |
017213 |
汇安资产轮动混合C |
0.9465 |
0.9465 |
0.9320 |
0.9320 |
0.0145 |
1.56% |
| 2024-04-19 |
017213 |
汇安资产轮动混合C |
0.9320 |
0.9320 |
0.9368 |
0.9368 |
-0.0048 |
-0.51% |
| 2024-04-18 |
017213 |
汇安资产轮动混合C |
0.9368 |
0.9368 |
0.9350 |
0.9350 |
0.0018 |
0.19% |
| 2024-04-17 |
017213 |
汇安资产轮动混合C |
0.9350 |
0.9350 |
0.9207 |
0.9207 |
0.0143 |
1.55% |
| 2024-04-16 |
017213 |
汇安资产轮动混合C |
0.9207 |
0.9207 |
0.9471 |
0.9471 |
-0.0264 |
-2.79% |
| 2024-04-15 |
017213 |
汇安资产轮动混合C |
0.9471 |
0.9471 |
0.9400 |
0.9400 |
0.0071 |
0.76% |
|
|
| 2024-04-12 |
017213 |
汇安资产轮动混合C |
0.9400 |
0.9400 |
0.9472 |
0.9472 |
-0.0072 |
-0.76% |
| 2024-04-11 |
017213 |
汇安资产轮动混合C |
0.9472 |
0.9472 |
0.9537 |
0.9537 |
-0.0065 |
-0.68% |
| 2024-04-10 |
017213 |
汇安资产轮动混合C |
0.9537 |
0.9537 |
0.9657 |
0.9657 |
-0.0120 |
-1.24% |
| 2024-04-09 |
017213 |
汇安资产轮动混合C |
0.9657 |
0.9657 |
0.9435 |
0.9435 |
0.0222 |
2.35% |
| 2024-04-08 |
017213 |
汇安资产轮动混合C |
0.9435 |
0.9435 |
0.9721 |
0.9721 |
-0.0286 |
-2.94% |
| 2024-04-03 |
017213 |
汇安资产轮动混合C |
0.9721 |
0.9721 |
0.9692 |
0.9692 |
0.0029 |
0.30% |
| 2024-04-02 |
017213 |
汇安资产轮动混合C |
0.9692 |
0.9692 |
0.9811 |
0.9811 |
-0.0119 |
-1.21% |
| 2024-04-01 |
017213 |
汇安资产轮动混合C |
0.9811 |
0.9811 |
0.9591 |
0.9591 |
0.0220 |
2.29% |
| 2024-03-29 |
017213 |
汇安资产轮动混合C |
0.9591 |
0.9591 |
0.9504 |
0.9504 |
0.0087 |
0.92% |
| 2024-03-28 |
017213 |
汇安资产轮动混合C |
0.9504 |
0.9504 |
0.9544 |
0.9544 |
-0.0040 |
-0.42% |
| 2024-03-27 |
017213 |
汇安资产轮动混合C |
0.9544 |
0.9544 |
0.9625 |
0.9625 |
-0.0081 |
-0.84% |
| 2024-03-26 |
017213 |
汇安资产轮动混合C |
0.9625 |
0.9625 |
0.9662 |
0.9662 |
-0.0037 |
-0.38% |
| 2024-03-25 |
017213 |
汇安资产轮动混合C |
0.9662 |
0.9662 |
0.9829 |
0.9829 |
-0.0167 |
-1.70% |
| 2024-03-22 |
017213 |
汇安资产轮动混合C |
0.9829 |
0.9829 |
0.9967 |
0.9967 |
-0.0138 |
-1.38% |
| 2024-03-21 |
017213 |
汇安资产轮动混合C |
0.9967 |
0.9967 |
1.0077 |
1.0077 |
-0.0110 |
-1.09% |
|
|
| 2024-03-20 |
017213 |
汇安资产轮动混合C |
1.0077 |
1.0077 |
1.0106 |
1.0106 |
-0.0029 |
-0.29% |
| 2024-03-19 |
017213 |
汇安资产轮动混合C |
1.0106 |
1.0106 |
1.0248 |
1.0248 |
-0.0142 |
-1.39% |
| 2024-03-18 |
017213 |
汇安资产轮动混合C |
1.0248 |
1.0248 |
1.0154 |
1.0154 |
0.0094 |
0.93% |
| 2024-03-15 |
017213 |
汇安资产轮动混合C |
1.0154 |
1.0154 |
1.0146 |
1.0146 |
0.0008 |
0.08% |
| 2024-03-14 |
017213 |
汇安资产轮动混合C |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
| 2024-03-13 |
017213 |
汇安资产轮动混合C |
1.0139 |
1.0139 |
1.0210 |
1.0210 |
-0.0071 |
-0.70% |
| 2024-03-12 |
017213 |
汇安资产轮动混合C |
1.0210 |
1.0210 |
1.0132 |
1.0132 |
0.0078 |
0.77% |
| 2024-03-11 |
017213 |
汇安资产轮动混合C |
1.0132 |
1.0132 |
0.9888 |
0.9888 |
0.0244 |
2.47% |
| 2024-03-08 |
017213 |
汇安资产轮动混合C |
0.9888 |
0.9888 |
0.9801 |
0.9801 |
0.0087 |
0.89% |
| 2024-03-07 |
017213 |
汇安资产轮动混合C |
0.9801 |
0.9801 |
1.0007 |
1.0007 |
-0.0206 |
-2.06% |
| 2024-03-06 |
017213 |
汇安资产轮动混合C |
1.0007 |
1.0007 |
1.0104 |
1.0104 |
-0.0097 |
-0.96% |
| 2024-03-05 |
017213 |
汇安资产轮动混合C |
1.0104 |
1.0104 |
1.0219 |
1.0219 |
-0.0115 |
-1.13% |
| 2024-03-04 |
017213 |
汇安资产轮动混合C |
1.0219 |
1.0219 |
1.0234 |
1.0234 |
-0.0015 |
-0.15% |
| 2024-03-01 |
017213 |
汇安资产轮动混合C |
1.0234 |
1.0234 |
1.0268 |
1.0268 |
-0.0034 |
-0.33% |
| 2024-02-29 |
017213 |
汇安资产轮动混合C |
1.0268 |
1.0268 |
0.9987 |
0.9987 |
0.0281 |
2.81% |
| 2024-02-28 |
017213 |
汇安资产轮动混合C |
0.9987 |
0.9987 |
1.0196 |
1.0196 |
-0.0209 |
-2.05% |
| 2024-02-27 |
017213 |
汇安资产轮动混合C |
1.0196 |
1.0196 |
1.0100 |
1.0100 |
0.0096 |
0.95% |
| 2024-02-26 |
017213 |
汇安资产轮动混合C |
1.0100 |
1.0100 |
0.9864 |
0.9864 |
0.0236 |
2.39% |
| 2024-02-23 |
017213 |
汇安资产轮动混合C |
0.9864 |
0.9864 |
0.9875 |
0.9875 |
-0.0011 |
-0.11% |
| 2024-02-22 |
017213 |
汇安资产轮动混合C |
0.9875 |
0.9875 |
0.9876 |
0.9876 |
-0.0001 |
-0.01% |
| 2024-02-21 |
017213 |
汇安资产轮动混合C |
0.9876 |
0.9876 |
0.9885 |
0.9885 |
-0.0009 |
-0.09% |
| 2024-02-20 |
017213 |
汇安资产轮动混合C |
0.9885 |
0.9885 |
0.9835 |
0.9835 |
0.0050 |
0.51% |
| 2024-02-19 |
017213 |
汇安资产轮动混合C |
0.9835 |
0.9835 |
0.9809 |
0.9809 |
0.0026 |
0.27% |
| 2024-02-08 |
017213 |
汇安资产轮动混合C |
0.9809 |
0.9809 |
0.9424 |
0.9424 |
0.0385 |
4.09% |
| 2024-02-07 |
017213 |
汇安资产轮动混合C |
0.9424 |
0.9424 |
0.9212 |
0.9212 |
0.0212 |
2.30% |
| 2024-02-06 |
017213 |
汇安资产轮动混合C |
0.9212 |
0.9212 |
0.8538 |
0.8538 |
0.0674 |
7.89% |
| 2024-02-05 |
017213 |
汇安资产轮动混合C |
0.8538 |
0.8538 |
0.8607 |
0.8607 |
-0.0069 |
-0.80% |
| 2024-02-02 |
017213 |
汇安资产轮动混合C |
0.8607 |
0.8607 |
0.8851 |
0.8851 |
-0.0244 |
-2.76% |
| 2024-02-01 |
017213 |
汇安资产轮动混合C |
0.8851 |
0.8851 |
0.8847 |
0.8847 |
0.0004 |
0.05% |
| 2024-01-31 |
017213 |
汇安资产轮动混合C |
0.8847 |
0.8847 |
0.9097 |
0.9097 |
-0.0250 |
-2.75% |
| 2024-01-30 |
017213 |
汇安资产轮动混合C |
0.9097 |
0.9097 |
0.9262 |
0.9262 |
-0.0165 |
-1.78% |
| 2024-01-29 |
017213 |
汇安资产轮动混合C |
0.9262 |
0.9262 |
0.9434 |
0.9434 |
-0.0172 |
-1.82% |
