汇安景气成长混合A基金净值查询(020985)
今天最新净值
1.2609
-0.0050 -0.39%
2025-12-17
盘中实时估值(仅供参考)
1.2457
-0.0104 -0.8287%
- 累计净值：1.2609
- 成立日期：2025-02-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一季,汇安景气成长混合A(020985)基金累计收益率12.48%
| 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 |
| 2025-12-17 |
020985 |
汇安景气成长混合A |
1.2561 |
1.2561 |
1.2609 |
1.2609 |
-0.0048 |
-0.38% |
| 2025-12-16 |
020985 |
汇安景气成长混合A |
1.2609 |
1.2609 |
1.2659 |
1.2659 |
-0.0050 |
-0.39% |
| 2025-12-15 |
020985 |
汇安景气成长混合A |
1.2659 |
1.2659 |
1.2645 |
1.2645 |
0.0014 |
0.11% |
| 2025-12-12 |
020985 |
汇安景气成长混合A |
1.2645 |
1.2645 |
1.2764 |
1.2764 |
-0.0119 |
-0.94% |
| 2025-12-11 |
020985 |
汇安景气成长混合A |
1.2764 |
1.2764 |
1.2770 |
1.2770 |
-0.0006 |
-0.05% |
| 2025-12-10 |
020985 |
汇安景气成长混合A |
1.2770 |
1.2770 |
1.2725 |
1.2725 |
0.0045 |
0.35% |
| 2025-12-09 |
020985 |
汇安景气成长混合A |
1.2725 |
1.2725 |
1.2805 |
1.2805 |
-0.0080 |
-0.62% |
| 2025-12-08 |
020985 |
汇安景气成长混合A |
1.2805 |
1.2805 |
1.2910 |
1.2910 |
-0.0105 |
-0.81% |
| 2025-12-05 |
020985 |
汇安景气成长混合A |
1.2910 |
1.2910 |
1.2967 |
1.2967 |
-0.0057 |
-0.44% |
| 2025-12-04 |
020985 |
汇安景气成长混合A |
1.2967 |
1.2967 |
1.3018 |
1.3018 |
-0.0051 |
-0.39% |
|
|
| 2025-12-03 |
020985 |
汇安景气成长混合A |
1.3018 |
1.3018 |
1.2928 |
1.2928 |
0.0090 |
0.70% |
| 2025-12-02 |
020985 |
汇安景气成长混合A |
1.2928 |
1.2928 |
1.2881 |
1.2881 |
0.0047 |
0.36% |
| 2025-12-01 |
020985 |
汇安景气成长混合A |
1.2881 |
1.2881 |
1.2900 |
1.2900 |
-0.0019 |
-0.15% |
| 2025-11-28 |
020985 |
汇安景气成长混合A |
1.2900 |
1.2900 |
1.2992 |
1.2992 |
-0.0092 |
-0.71% |
| 2025-11-27 |
020985 |
汇安景气成长混合A |
1.2992 |
1.2992 |
1.2935 |
1.2935 |
0.0057 |
0.44% |
| 2025-11-26 |
020985 |
汇安景气成长混合A |
1.2935 |
1.2935 |
1.2995 |
1.2995 |
-0.0060 |
-0.46% |
| 2025-11-25 |
020985 |
汇安景气成长混合A |
1.2995 |
1.2995 |
1.2961 |
1.2961 |
0.0034 |
0.26% |
| 2025-11-24 |
020985 |
汇安景气成长混合A |
1.2961 |
1.2961 |
1.2981 |
1.2981 |
-0.0020 |
-0.15% |
| 2025-11-21 |
020985 |
汇安景气成长混合A |
1.2981 |
1.2981 |
1.3077 |
1.3077 |
-0.0096 |
-0.73% |
| 2025-11-20 |
020985 |
汇安景气成长混合A |
1.3077 |
1.3077 |
1.3048 |
1.3048 |
0.0029 |
0.22% |
| 2025-11-19 |
020985 |
汇安景气成长混合A |
1.3048 |
1.3048 |
1.3046 |
1.3046 |
0.0002 |
0.02% |
| 2025-11-18 |
020985 |
汇安景气成长混合A |
1.3046 |
1.3046 |
1.3050 |
1.3050 |
-0.0004 |
-0.03% |
| 2025-11-17 |
020985 |
汇安景气成长混合A |
1.3050 |
1.3050 |
1.3139 |
1.3139 |
-0.0089 |
-0.68% |
| 2025-11-14 |
020985 |
汇安景气成长混合A |
1.3139 |
1.3139 |
1.3222 |
1.3222 |
-0.0083 |
-0.63% |
| 2025-11-13 |
020985 |
汇安景气成长混合A |
1.3222 |
1.3222 |
1.3362 |
1.3362 |
-0.0140 |
-1.05% |
|
|
| 2025-11-12 |
020985 |
汇安景气成长混合A |
1.3362 |
1.3362 |
1.3348 |
1.3348 |
0.0014 |
0.10% |
| 2025-11-11 |
020985 |
汇安景气成长混合A |
1.3348 |
1.3348 |
1.3326 |
1.3326 |
0.0022 |
0.17% |
| 2025-11-10 |
020985 |
汇安景气成长混合A |
1.3326 |
1.3326 |
1.3237 |
1.3237 |
0.0089 |
0.67% |
| 2025-11-07 |
020985 |
汇安景气成长混合A |
1.3237 |
1.3237 |
1.3298 |
1.3298 |
-0.0061 |
-0.46% |
| 2025-11-06 |
020985 |
汇安景气成长混合A |
1.3298 |
1.3298 |
1.3255 |
1.3255 |
0.0043 |
0.32% |
| 2025-11-05 |
020985 |
汇安景气成长混合A |
1.3255 |
1.3255 |
1.3260 |
1.3260 |
-0.0005 |
-0.04% |
| 2025-11-04 |
020985 |
汇安景气成长混合A |
1.3260 |
1.3260 |
1.3137 |
1.3137 |
0.0123 |
0.94% |
| 2025-11-03 |
020985 |
汇安景气成长混合A |
1.3137 |
1.3137 |
1.3018 |
1.3018 |
0.0119 |
0.91% |
| 2025-10-31 |
020985 |
汇安景气成长混合A |
1.3018 |
1.3018 |
1.3097 |
1.3097 |
-0.0079 |
-0.60% |
| 2025-10-30 |
020985 |
汇安景气成长混合A |
1.3097 |
1.3097 |
1.3125 |
1.3125 |
-0.0028 |
-0.21% |
| 2025-10-29 |
020985 |
汇安景气成长混合A |
1.3125 |
1.3125 |
1.3152 |
1.3152 |
-0.0027 |
-0.21% |
| 2025-10-28 |
020985 |
汇安景气成长混合A |
1.3152 |
1.3152 |
1.3174 |
1.3174 |
-0.0022 |
-0.17% |
| 2025-10-27 |
020985 |
汇安景气成长混合A |
1.3174 |
1.3174 |
1.3066 |
1.3066 |
0.0108 |
0.83% |
| 2025-10-24 |
020985 |
汇安景气成长混合A |
1.3066 |
1.3066 |
1.2796 |
1.2796 |
0.0270 |
2.11% |
| 2025-10-23 |
020985 |
汇安景气成长混合A |
1.2796 |
1.2796 |
1.2858 |
1.2858 |
-0.0062 |
-0.48% |
| 2025-10-22 |
020985 |
汇安景气成长混合A |
1.2858 |
1.2858 |
1.2902 |
1.2902 |
-0.0044 |
-0.34% |
| 2025-10-21 |
020985 |
汇安景气成长混合A |
1.2902 |
1.2902 |
1.2724 |
1.2724 |
0.0178 |
1.40% |
| 2025-10-20 |
020985 |
汇安景气成长混合A |
1.2724 |
1.2724 |
1.2760 |
1.2760 |
-0.0036 |
-0.28% |
| 2025-10-17 |
020985 |
汇安景气成长混合A |
1.2760 |
1.2760 |
1.3333 |
1.3333 |
-0.0573 |
-4.30% |
| 2025-10-16 |
020985 |
汇安景气成长混合A |
1.3333 |
1.3333 |
1.3597 |
1.3597 |
-0.0264 |
-1.94% |
| 2025-10-15 |
020985 |
汇安景气成长混合A |
1.3597 |
1.3597 |
1.3626 |
1.3626 |
-0.0029 |
-0.21% |
| 2025-10-14 |
020985 |
汇安景气成长混合A |
1.3626 |
1.3626 |
1.4179 |
1.4179 |
-0.0553 |
-3.90% |
| 2025-10-13 |
020985 |
汇安景气成长混合A |
1.4179 |
1.4179 |
1.3581 |
1.3581 |
0.0598 |
4.40% |
| 2025-10-10 |
020985 |
汇安景气成长混合A |
1.3581 |
1.3581 |
1.3780 |
1.3780 |
-0.0199 |
-1.44% |
| 2025-10-09 |
020985 |
汇安景气成长混合A |
1.3780 |
1.3780 |
1.3539 |
1.3539 |
0.0241 |
1.78% |
| 2025-09-30 |
020985 |
汇安景气成长混合A |
1.3539 |
1.3539 |
1.3495 |
1.3495 |
0.0044 |
0.33% |
| 2025-09-29 |
020985 |
汇安景气成长混合A |
1.3495 |
1.3495 |
1.3057 |
1.3057 |
0.0438 |
3.35% |
| 2025-09-26 |
020985 |
汇安景气成长混合A |
1.3057 |
1.3057 |
1.3177 |
1.3177 |
-0.0120 |
-0.91% |
| 2025-09-25 |
020985 |
汇安景气成长混合A |
1.3177 |
1.3177 |
1.3193 |
1.3193 |
-0.0016 |
-0.12% |
| 2025-09-24 |
020985 |
汇安景气成长混合A |
1.3193 |
1.3193 |
1.2439 |
1.2439 |
0.0754 |
6.06% |
| 2025-09-23 |
020985 |
汇安景气成长混合A |
1.2439 |
1.2439 |
1.2274 |
1.2274 |
0.0165 |
1.34% |
| 2025-09-22 |
020985 |
汇安景气成长混合A |
1.2274 |
1.2274 |
1.1991 |
1.1991 |
0.0283 |
2.36% |
| 2025-09-19 |
020985 |
汇安景气成长混合A |
1.1991 |
1.1991 |
1.2158 |
1.2158 |
-0.0167 |
-1.37% |
| 2025-09-18 |
020985 |
汇安景气成长混合A |
1.2158 |
1.2158 |
1.2007 |
1.2007 |
0.0151 |
1.26% |
