汇安景气成长混合A基金净值查询(020985)
今天最新净值
1.2561
-0.0048 -0.38%
2025-12-18
盘中实时估值(仅供参考)
1.2846
0.0153 1.2090%
- 累计净值：1.2561
- 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
近一年,汇安景气成长混合A(020985)基金累计收益率26.93%
| 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 |
| 2025-12-18 |
020985 |
汇安景气成长混合A |
1.2693 |
1.2693 |
1.2561 |
1.2561 |
0.0132 |
1.05% |
| 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% |
| 2025-09-17 |
020985 |
汇安景气成长混合A |
1.2007 |
1.2007 |
1.1550 |
1.1550 |
0.0457 |
3.96% |
| 2025-09-16 |
020985 |
汇安景气成长混合A |
1.1550 |
1.1550 |
1.1383 |
1.1383 |
0.0167 |
1.47% |
| 2025-09-15 |
020985 |
汇安景气成长混合A |
1.1383 |
1.1383 |
1.1242 |
1.1242 |
0.0141 |
1.25% |
| 2025-09-12 |
020985 |
汇安景气成长混合A |
1.1242 |
1.1242 |
1.1319 |
1.1319 |
-0.0077 |
-0.68% |
| 2025-09-11 |
020985 |
汇安景气成长混合A |
1.1319 |
1.1319 |
1.0941 |
1.0941 |
0.0378 |
3.45% |
| 2025-09-10 |
020985 |
汇安景气成长混合A |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-09-09 |
020985 |
汇安景气成长混合A |
1.0942 |
1.0942 |
1.1235 |
1.1235 |
-0.0293 |
-2.61% |
| 2025-09-08 |
020985 |
汇安景气成长混合A |
1.1235 |
1.1235 |
1.1093 |
1.1093 |
0.0142 |
1.28% |
| 2025-09-05 |
020985 |
汇安景气成长混合A |
1.1093 |
1.1093 |
1.0828 |
1.0828 |
0.0265 |
2.45% |
| 2025-09-04 |
020985 |
汇安景气成长混合A |
1.0828 |
1.0828 |
1.1431 |
1.1431 |
-0.0603 |
-5.28% |
| 2025-09-03 |
020985 |
汇安景气成长混合A |
1.1431 |
1.1431 |
1.1526 |
1.1526 |
-0.0095 |
-0.82% |
| 2025-09-02 |
020985 |
汇安景气成长混合A |
1.1526 |
1.1526 |
1.1862 |
1.1862 |
-0.0336 |
-2.83% |
| 2025-09-01 |
020985 |
汇安景气成长混合A |
1.1862 |
1.1862 |
1.1862 |
1.1862 |
0.0000 |
0.00% |
| 2025-08-29 |
020985 |
汇安景气成长混合A |
1.1862 |
1.1862 |
1.2025 |
1.2025 |
-0.0163 |
-1.36% |
| 2025-08-28 |
020985 |
汇安景气成长混合A |
1.2025 |
1.2025 |
1.1612 |
1.1612 |
0.0413 |
3.56% |
| 2025-08-27 |
020985 |
汇安景气成长混合A |
1.1612 |
1.1612 |
1.1769 |
1.1769 |
-0.0157 |
-1.33% |
| 2025-08-26 |
020985 |
汇安景气成长混合A |
1.1769 |
1.1769 |
1.1720 |
1.1720 |
0.0049 |
0.42% |
| 2025-08-25 |
020985 |
汇安景气成长混合A |
1.1720 |
1.1720 |
1.1702 |
1.1702 |
0.0018 |
0.15% |
| 2025-08-22 |
020985 |
汇安景气成长混合A |
1.1702 |
1.1702 |
1.1232 |
1.1232 |
0.0470 |
4.18% |
| 2025-08-21 |
020985 |
汇安景气成长混合A |
1.1232 |
1.1232 |
1.1356 |
1.1356 |
-0.0124 |
-1.09% |
| 2025-08-20 |
020985 |
汇安景气成长混合A |
1.1356 |
1.1356 |
1.1103 |
1.1103 |
0.0253 |
2.28% |
| 2025-08-19 |
020985 |
汇安景气成长混合A |
1.1103 |
1.1103 |
1.1213 |
1.1213 |
-0.0110 |
-0.98% |
| 2025-08-18 |
020985 |
汇安景气成长混合A |
1.1213 |
1.1213 |
1.0802 |
1.0802 |
0.0411 |
3.80% |
| 2025-08-15 |
020985 |
汇安景气成长混合A |
1.0802 |
1.0802 |
1.0432 |
1.0432 |
0.0370 |
3.55% |
| 2025-08-14 |
020985 |
汇安景气成长混合A |
1.0432 |
1.0432 |
1.0487 |
1.0487 |
-0.0055 |
-0.52% |
| 2025-08-13 |
020985 |
汇安景气成长混合A |
1.0487 |
1.0487 |
1.0335 |
1.0335 |
0.0152 |
1.47% |
| 2025-08-12 |
020985 |
汇安景气成长混合A |
1.0335 |
1.0335 |
1.0314 |
1.0314 |
0.0021 |
0.20% |
| 2025-08-11 |
020985 |
汇安景气成长混合A |
1.0314 |
1.0314 |
1.0190 |
1.0190 |
0.0124 |
1.22% |
| 2025-08-08 |
020985 |
汇安景气成长混合A |
1.0190 |
1.0190 |
1.0382 |
1.0382 |
-0.0192 |
-1.85% |
| 2025-08-07 |
020985 |
汇安景气成长混合A |
1.0382 |
1.0382 |
1.0404 |
1.0404 |
-0.0022 |
-0.21% |
| 2025-08-06 |
020985 |
汇安景气成长混合A |
1.0404 |
1.0404 |
1.0278 |
1.0278 |
0.0126 |
1.23% |
| 2025-08-05 |
020985 |
汇安景气成长混合A |
1.0278 |
1.0278 |
1.0192 |
1.0192 |
0.0086 |
0.84% |
| 2025-08-04 |
020985 |
汇安景气成长混合A |
1.0192 |
1.0192 |
1.0082 |
1.0082 |
0.0110 |
1.09% |
| 2025-08-01 |
020985 |
汇安景气成长混合A |
1.0082 |
1.0082 |
1.0145 |
1.0145 |
-0.0063 |
-0.62% |
| 2025-07-31 |
020985 |
汇安景气成长混合A |
1.0145 |
1.0145 |
1.0269 |
1.0269 |
-0.0124 |
-1.21% |
| 2025-07-30 |
020985 |
汇安景气成长混合A |
1.0269 |
1.0269 |
1.0400 |
1.0400 |
-0.0131 |
-1.26% |
| 2025-07-29 |
020985 |
汇安景气成长混合A |
1.0400 |
1.0400 |
1.0328 |
1.0328 |
0.0072 |
0.70% |
| 2025-07-28 |
020985 |
汇安景气成长混合A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-07-25 |
020985 |
汇安景气成长混合A |
1.0329 |
1.0329 |
1.0339 |
1.0339 |
-0.0010 |
-0.10% |
| 2025-07-24 |
020985 |
汇安景气成长混合A |
1.0339 |
1.0339 |
1.0195 |
1.0195 |
0.0144 |
1.41% |
| 2025-07-23 |
020985 |
汇安景气成长混合A |
1.0195 |
1.0195 |
1.0037 |
1.0037 |
0.0158 |
1.57% |
| 2025-07-22 |
020985 |
汇安景气成长混合A |
1.0037 |
1.0037 |
0.9994 |
0.9994 |
0.0043 |
0.43% |
| 2025-07-21 |
020985 |
汇安景气成长混合A |
0.9994 |
0.9994 |
0.9973 |
0.9973 |
0.0021 |
0.21% |
| 2025-07-18 |
020985 |
汇安景气成长混合A |
0.9973 |
0.9973 |
0.9919 |
0.9919 |
0.0054 |
0.54% |
| 2025-07-17 |
020985 |
汇安景气成长混合A |
0.9919 |
0.9919 |
0.9894 |
0.9894 |
0.0025 |
0.25% |
| 2025-07-16 |
020985 |
汇安景气成长混合A |
0.9894 |
0.9894 |
0.9847 |
0.9847 |
0.0047 |
0.48% |
| 2025-07-15 |
020985 |
汇安景气成长混合A |
0.9847 |
0.9847 |
0.9831 |
0.9831 |
0.0016 |
0.16% |
| 2025-07-14 |
020985 |
汇安景气成长混合A |
0.9831 |
0.9831 |
0.9855 |
0.9855 |
-0.0024 |
-0.24% |
| 2025-07-11 |
020985 |
汇安景气成长混合A |
0.9855 |
0.9855 |
0.9742 |
0.9742 |
0.0113 |
1.16% |
| 2025-07-10 |
020985 |
汇安景气成长混合A |
0.9742 |
0.9742 |
0.9801 |
0.9801 |
-0.0059 |
-0.60% |
| 2025-07-09 |
020985 |
汇安景气成长混合A |
0.9801 |
0.9801 |
0.9831 |
0.9831 |
-0.0030 |
-0.31% |
| 2025-07-08 |
020985 |
汇安景气成长混合A |
0.9831 |
0.9831 |
0.9703 |
0.9703 |
0.0128 |
1.32% |
| 2025-07-07 |
020985 |
汇安景气成长混合A |
0.9703 |
0.9703 |
0.9719 |
0.9719 |
-0.0016 |
-0.16% |
| 2025-07-04 |
020985 |
汇安景气成长混合A |
0.9719 |
0.9719 |
0.9694 |
0.9694 |
0.0025 |
0.26% |
| 2025-07-03 |
020985 |
汇安景气成长混合A |
0.9694 |
0.9694 |
0.9675 |
0.9675 |
0.0019 |
0.20% |
| 2025-07-02 |
020985 |
汇安景气成长混合A |
0.9675 |
0.9675 |
0.9865 |
0.9865 |
-0.0190 |
-1.93% |
| 2025-07-01 |
020985 |
汇安景气成长混合A |
0.9865 |
0.9865 |
0.9811 |
0.9811 |
0.0054 |
0.55% |
| 2025-06-30 |
020985 |
汇安景气成长混合A |
0.9811 |
0.9811 |
0.9702 |
0.9702 |
0.0109 |
1.12% |
| 2025-06-27 |
020985 |
汇安景气成长混合A |
0.9702 |
0.9702 |
0.9679 |
0.9679 |
0.0023 |
0.24% |
| 2025-06-26 |
020985 |
汇安景气成长混合A |
0.9679 |
0.9679 |
0.9819 |
0.9819 |
-0.0140 |
-1.43% |
| 2025-06-25 |
020985 |
汇安景气成长混合A |
0.9819 |
0.9819 |
0.9582 |
0.9582 |
0.0237 |
2.47% |
| 2025-06-24 |
020985 |
汇安景气成长混合A |
0.9582 |
0.9582 |
0.9383 |
0.9383 |
0.0199 |
2.12% |
| 2025-06-23 |
020985 |
汇安景气成长混合A |
0.9383 |
0.9383 |
0.9256 |
0.9256 |
0.0127 |
1.37% |
| 2025-06-20 |
020985 |
汇安景气成长混合A |
0.9256 |
0.9256 |
0.9297 |
0.9297 |
-0.0041 |
-0.44% |
| 2025-06-19 |
020985 |
汇安景气成长混合A |
0.9297 |
0.9297 |
0.9301 |
0.9301 |
-0.0004 |
-0.04% |
| 2025-06-18 |
020985 |
汇安景气成长混合A |
0.9301 |
0.9301 |
0.9233 |
0.9233 |
0.0068 |
0.74% |
| 2025-06-17 |
020985 |
汇安景气成长混合A |
0.9233 |
0.9233 |
0.9256 |
0.9256 |
-0.0023 |
-0.25% |
| 2025-06-16 |
020985 |
汇安景气成长混合A |
0.9256 |
0.9256 |
0.9214 |
0.9214 |
0.0042 |
0.46% |
| 2025-06-13 |
020985 |
汇安景气成长混合A |
0.9214 |
0.9214 |
0.9280 |
0.9280 |
-0.0066 |
-0.71% |
| 2025-06-12 |
020985 |
汇安景气成长混合A |
0.9280 |
0.9280 |
0.9393 |
0.9393 |
-0.0113 |
-1.20% |
| 2025-06-11 |
020985 |
汇安景气成长混合A |
0.9393 |
0.9393 |
0.9367 |
0.9367 |
0.0026 |
0.28% |
| 2025-06-10 |
020985 |
汇安景气成长混合A |
0.9367 |
0.9367 |
0.9583 |
0.9583 |
-0.0216 |
-2.25% |
| 2025-06-09 |
020985 |
汇安景气成长混合A |
0.9583 |
0.9583 |
0.9514 |
0.9514 |
0.0069 |
0.73% |
| 2025-06-06 |
020985 |
汇安景气成长混合A |
0.9514 |
0.9514 |
0.9519 |
0.9519 |
-0.0005 |
-0.05% |
| 2025-06-05 |
020985 |
汇安景气成长混合A |
0.9519 |
0.9519 |
0.9349 |
0.9349 |
0.0170 |
1.82% |
| 2025-06-04 |
020985 |
汇安景气成长混合A |
0.9349 |
0.9349 |
0.9329 |
0.9329 |
0.0020 |
0.21% |
| 2025-06-03 |
020985 |
汇安景气成长混合A |
0.9329 |
0.9329 |
0.9251 |
0.9251 |
0.0078 |
0.84% |
| 2025-05-30 |
020985 |
汇安景气成长混合A |
0.9251 |
0.9251 |
0.9441 |
0.9441 |
-0.0190 |
-2.01% |
| 2025-05-29 |
020985 |
汇安景气成长混合A |
0.9441 |
0.9441 |
0.9280 |
0.9280 |
0.0161 |
1.73% |
| 2025-05-28 |
020985 |
汇安景气成长混合A |
0.9280 |
0.9280 |
0.9367 |
0.9367 |
-0.0087 |
-0.93% |
| 2025-05-27 |
020985 |
汇安景气成长混合A |
0.9367 |
0.9367 |
0.9457 |
0.9457 |
-0.0090 |
-0.95% |
| 2025-05-26 |
020985 |
汇安景气成长混合A |
0.9457 |
0.9457 |
0.9395 |
0.9395 |
0.0062 |
0.66% |
| 2025-05-23 |
020985 |
汇安景气成长混合A |
0.9395 |
0.9395 |
0.9478 |
0.9478 |
-0.0083 |
-0.88% |
| 2025-05-22 |
020985 |
汇安景气成长混合A |
0.9478 |
0.9478 |
0.9589 |
0.9589 |
-0.0111 |
-1.16% |
| 2025-05-21 |
020985 |
汇安景气成长混合A |
0.9589 |
0.9589 |
0.9656 |
0.9656 |
-0.0067 |
-0.69% |
| 2025-05-20 |
020985 |
汇安景气成长混合A |
0.9656 |
0.9656 |
0.9652 |
0.9652 |
0.0004 |
0.04% |
| 2025-05-19 |
020985 |
汇安景气成长混合A |
0.9652 |
0.9652 |
0.9677 |
0.9677 |
-0.0025 |
-0.26% |
| 2025-05-16 |
020985 |
汇安景气成长混合A |
0.9677 |
0.9677 |
0.9710 |
0.9710 |
-0.0033 |
-0.34% |
| 2025-05-15 |
020985 |
汇安景气成长混合A |
0.9710 |
0.9710 |
0.9935 |
0.9935 |
-0.0225 |
-2.26% |
| 2025-05-14 |
020985 |
汇安景气成长混合A |
0.9935 |
0.9935 |
0.9860 |
0.9860 |
0.0075 |
0.76% |
| 2025-05-13 |
020985 |
汇安景气成长混合A |
0.9860 |
0.9860 |
0.9961 |
0.9961 |
-0.0101 |
-1.01% |
| 2025-05-12 |
020985 |
汇安景气成长混合A |
0.9961 |
0.9961 |
0.9778 |
0.9778 |
0.0183 |
1.87% |
| 2025-05-09 |
020985 |
汇安景气成长混合A |
0.9778 |
0.9778 |
1.0022 |
1.0022 |
-0.0244 |
-2.43% |
| 2025-05-08 |
020985 |
汇安景气成长混合A |
1.0022 |
1.0022 |
1.0019 |
1.0019 |
0.0003 |
0.03% |
| 2025-05-07 |
020985 |
汇安景气成长混合A |
1.0019 |
1.0019 |
1.0061 |
1.0061 |
-0.0042 |
-0.42% |
| 2025-05-06 |
020985 |
汇安景气成长混合A |
1.0061 |
1.0061 |
0.9825 |
0.9825 |
0.0236 |
2.40% |
| 2025-04-30 |
020985 |
汇安景气成长混合A |
0.9825 |
0.9825 |
0.9805 |
0.9805 |
0.0020 |
0.20% |
| 2025-04-29 |
020985 |
汇安景气成长混合A |
0.9805 |
0.9805 |
0.9774 |
0.9774 |
0.0031 |
0.32% |
| 2025-04-28 |
020985 |
汇安景气成长混合A |
0.9774 |
0.9774 |
0.9830 |
0.9830 |
-0.0056 |
-0.57% |
| 2025-04-25 |
020985 |
汇安景气成长混合A |
0.9830 |
0.9830 |
0.9774 |
0.9774 |
0.0056 |
0.57% |
| 2025-04-24 |
020985 |
汇安景气成长混合A |
0.9774 |
0.9774 |
0.9873 |
0.9873 |
-0.0099 |
-1.00% |
| 2025-04-23 |
020985 |
汇安景气成长混合A |
0.9873 |
0.9873 |
0.9740 |
0.9740 |
0.0133 |
1.37% |
| 2025-04-22 |
020985 |
汇安景气成长混合A |
0.9740 |
0.9740 |
0.9754 |
0.9754 |
-0.0014 |
-0.14% |
| 2025-04-21 |
020985 |
汇安景气成长混合A |
0.9754 |
0.9754 |
0.9589 |
0.9589 |
0.0165 |
1.72% |
| 2025-04-18 |
020985 |
汇安景气成长混合A |
0.9589 |
0.9589 |
0.9665 |
0.9665 |
-0.0076 |
-0.79% |
| 2025-04-17 |
020985 |
汇安景气成长混合A |
0.9665 |
0.9665 |
0.9703 |
0.9703 |
-0.0038 |
-0.39% |
| 2025-04-16 |
020985 |
汇安景气成长混合A |
0.9703 |
0.9703 |
0.9778 |
0.9778 |
-0.0075 |
-0.77% |
| 2025-04-15 |
020985 |
汇安景气成长混合A |
0.9778 |
0.9778 |
0.9842 |
0.9842 |
-0.0064 |
-0.65% |
| 2025-04-14 |
020985 |
汇安景气成长混合A |
0.9842 |
0.9842 |
0.9866 |
0.9866 |
-0.0024 |
-0.24% |
| 2025-04-11 |
020985 |
汇安景气成长混合A |
0.9866 |
0.9866 |
0.9714 |
0.9714 |
0.0152 |
1.56% |
| 2025-04-10 |
020985 |
汇安景气成长混合A |
0.9714 |
0.9714 |
0.9560 |
0.9560 |
0.0154 |
1.61% |
| 2025-04-09 |
020985 |
汇安景气成长混合A |
0.9560 |
0.9560 |
0.9343 |
0.9343 |
0.0217 |
2.32% |
| 2025-04-08 |
020985 |
汇安景气成长混合A |
0.9343 |
0.9343 |
0.9396 |
0.9396 |
-0.0053 |
-0.56% |
| 2025-04-07 |
020985 |
汇安景气成长混合A |
0.9396 |
0.9396 |
0.9872 |
0.9872 |
-0.0476 |
-4.82% |
| 2025-04-03 |
020985 |
汇安景气成长混合A |
0.9872 |
0.9872 |
0.9921 |
0.9921 |
-0.0049 |
-0.49% |
| 2025-04-02 |
020985 |
汇安景气成长混合A |
0.9921 |
0.9921 |
0.9922 |
0.9922 |
-0.0001 |
-0.01% |
| 2025-04-01 |
020985 |
汇安景气成长混合A |
0.9922 |
0.9922 |
0.9915 |
0.9915 |
0.0007 |
0.07% |
| 2025-03-31 |
020985 |
汇安景气成长混合A |
0.9915 |
0.9915 |
0.9907 |
0.9907 |
0.0008 |
0.08% |
| 2025-03-28 |
020985 |
汇安景气成长混合A |
0.9907 |
0.9907 |
0.9972 |
0.9972 |
-0.0065 |
-0.65% |
| 2025-03-27 |
020985 |
汇安景气成长混合A |
0.9972 |
0.9972 |
0.9917 |
0.9917 |
0.0055 |
0.55% |
| 2025-03-26 |
020985 |
汇安景气成长混合A |
0.9917 |
0.9917 |
0.9935 |
0.9935 |
-0.0018 |
-0.18% |
| 2025-03-25 |
020985 |
汇安景气成长混合A |
0.9935 |
0.9935 |
0.9972 |
0.9972 |
-0.0037 |
-0.37% |
| 2025-03-24 |
020985 |
汇安景气成长混合A |
0.9972 |
0.9972 |
0.9920 |
0.9920 |
0.0052 |
0.52% |
| 2025-03-21 |
020985 |
汇安景气成长混合A |
0.9920 |
0.9920 |
0.9958 |
0.9958 |
-0.0038 |
-0.38% |
| 2025-03-20 |
020985 |
汇安景气成长混合A |
0.9958 |
0.9958 |
0.9988 |
0.9988 |
-0.0030 |
-0.30% |
| 2025-03-19 |
020985 |
汇安景气成长混合A |
0.9988 |
0.9988 |
1.0018 |
1.0018 |
-0.0030 |
-0.30% |
| 2025-03-18 |
020985 |
汇安景气成长混合A |
1.0018 |
1.0018 |
1.0020 |
1.0020 |
-0.0002 |
-0.02% |
| 2025-03-17 |
020985 |
汇安景气成长混合A |
1.0020 |
1.0020 |
1.0023 |
1.0023 |
-0.0003 |
-0.03% |
| 2025-03-14 |
020985 |
汇安景气成长混合A |
1.0023 |
1.0023 |
0.9973 |
0.9973 |
0.0050 |
0.50% |
| 2025-03-13 |
020985 |
汇安景气成长混合A |
0.9973 |
0.9973 |
0.9997 |
0.9997 |
-0.0024 |
-0.24% |
| 2025-03-12 |
020985 |
汇安景气成长混合A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-03-11 |
020985 |
汇安景气成长混合A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-03-10 |
020985 |
汇安景气成长混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-03-07 |
020985 |
汇安景气成长混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-02-28 |
020985 |
汇安景气成长混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-02-21 |
020985 |
汇安景气成长混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-02-14 |
020985 |
汇安景气成长混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-02-07 |
020985 |
汇安景气成长混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
