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热搜: 嘉实海外中国股票混合 大成创新成长混合(LOF)A 摩根亚太优势混合(QDII)A 融通领先成长混合(LOF)A 易方达蓝筹精选混合 汇添富移动互联股票A 兴全趋势投资混合(LOF) 华安策略优选混合A 华夏全球股票(QDII)(人民币) 博时价值增长混合 南方全球精选配置 诺安先锋混合A
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汇安资产轮动混合A(汇安资产轮动混合)基金净值查询(005360)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8081 -0.0018 -0.22% 2026-09-16
盘中实时估值(仅供参考) 0.9276 -0.0008 -0.0819% 2026-03-24 15:39:58
  • 累计净值：0.8081
  • 成立日期：2017-12-26
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.2204亿
  • 最近资产：0.20亿
  • 基金公司：汇安基金
  • 基金经理：陈思余
近一年汇安资产轮动混合A|汇安资产轮动混合基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇安资产轮动混合A(005360)基金累计收益率-18.27%
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
2026-09-16 005360 汇安资产轮动混合A 0.8150 0.8150 0.8081 0.8081 0.0069 0.85%
2026-09-15 005360 汇安资产轮动混合A 0.8081 0.8081 0.8099 0.8099 -0.0018 -0.22%
2026-09-14 005360 汇安资产轮动混合A 0.8099 0.8099 0.8140 0.8140 -0.0041 -0.50%
2026-09-11 005360 汇安资产轮动混合A 0.8140 0.8140 0.8243 0.8243 -0.0103 -1.25%
2026-09-10 005360 汇安资产轮动混合A 0.8243 0.8243 0.8264 0.8264 -0.0021 -0.25%
2026-09-09 005360 汇安资产轮动混合A 0.8264 0.8264 0.8278 0.8278 -0.0014 -0.17%
2026-09-08 005360 汇安资产轮动混合A 0.8278 0.8278 0.8305 0.8305 -0.0027 -0.33%
2026-09-07 005360 汇安资产轮动混合A 0.8305 0.8305 0.8347 0.8347 -0.0042 -0.50%
2026-09-04 005360 汇安资产轮动混合A 0.8347 0.8347 0.8408 0.8408 -0.0061 -0.73%
2026-09-03 005360 汇安资产轮动混合A 0.8408 0.8408 0.8297 0.8297 0.0111 1.34%
2026-09-02 005360 汇安资产轮动混合A 0.8297 0.8297 0.8341 0.8341 -0.0044 -0.53%
2026-09-01 005360 汇安资产轮动混合A 0.8341 0.8341 0.8350 0.8350 -0.0009 -0.11%
2026-08-31 005360 汇安资产轮动混合A 0.8350 0.8350 0.8255 0.8255 0.0095 1.15%
2026-08-28 005360 汇安资产轮动混合A 0.8255 0.8255 0.8241 0.8241 0.0014 0.17%
2026-08-27 005360 汇安资产轮动混合A 0.8241 0.8241 0.8060 0.8060 0.0181 2.25%
2026-08-26 005360 汇安资产轮动混合A 0.8060 0.8060 0.7961 0.7961 0.0099 1.24%
2026-08-25 005360 汇安资产轮动混合A 0.7961 0.7961 0.7946 0.7946 0.0015 0.19%
2026-08-24 005360 汇安资产轮动混合A 0.7946 0.7946 0.7940 0.7940 0.0006 0.08%
2026-08-21 005360 汇安资产轮动混合A 0.7940 0.7940 0.7974 0.7974 -0.0034 -0.43%
2026-08-20 005360 汇安资产轮动混合A 0.7974 0.7974 0.7962 0.7962 0.0012 0.15%
2026-08-19 005360 汇安资产轮动混合A 0.7962 0.7962 0.8023 0.8023 -0.0061 -0.76%
2026-08-18 005360 汇安资产轮动混合A 0.8023 0.8023 0.8055 0.8055 -0.0032 -0.40%
2026-08-17 005360 汇安资产轮动混合A 0.8055 0.8055 0.8005 0.8005 0.0050 0.62%
2026-08-14 005360 汇安资产轮动混合A 0.8005 0.8005 0.8046 0.8046 -0.0041 -0.51%
2026-08-13 005360 汇安资产轮动混合A 0.8046 0.8046 0.8050 0.8050 -0.0004 -0.05%
2026-08-12 005360 汇安资产轮动混合A 0.8050 0.8050 0.8079 0.8079 -0.0029 -0.36%
2026-08-11 005360 汇安资产轮动混合A 0.8079 0.8079 0.8089 0.8089 -0.0010 -0.12%
2026-08-10 005360 汇安资产轮动混合A 0.8089 0.8089 0.8083 0.8083 0.0006 0.07%
2026-08-07 005360 汇安资产轮动混合A 0.8083 0.8083 0.8072 0.8072 0.0011 0.14%
2026-08-06 005360 汇安资产轮动混合A 0.8072 0.8072 0.8096 0.8096 -0.0024 -0.30%
2026-08-05 005360 汇安资产轮动混合A 0.8096 0.8096 0.8041 0.8041 0.0055 0.68%
2026-08-04 005360 汇安资产轮动混合A 0.8041 0.8041 0.8049 0.8049 -0.0008 -0.10%
2026-08-03 005360 汇安资产轮动混合A 0.8049 0.8049 0.8081 0.8081 -0.0032 -0.40%
2026-07-31 005360 汇安资产轮动混合A 0.8081 0.8081 0.8080 0.8080 0.0001 0.01%
2026-07-30 005360 汇安资产轮动混合A 0.8080 0.8080 0.8097 0.8097 -0.0017 -0.21%
2026-07-29 005360 汇安资产轮动混合A 0.8097 0.8097 0.8054 0.8054 0.0043 0.53%
2026-07-28 005360 汇安资产轮动混合A 0.8054 0.8054 0.8107 0.8107 -0.0053 -0.65%
2026-07-27 005360 汇安资产轮动混合A 0.8107 0.8107 0.8088 0.8088 0.0019 0.23%
2026-07-24 005360 汇安资产轮动混合A 0.8088 0.8088 0.8163 0.8163 -0.0075 -0.92%
2026-07-23 005360 汇安资产轮动混合A 0.8163 0.8163 0.8130 0.8130 0.0033 0.41%
2026-07-22 005360 汇安资产轮动混合A 0.8130 0.8130 0.8150 0.8150 -0.0020 -0.25%
2026-07-21 005360 汇安资产轮动混合A 0.8150 0.8150 0.8054 0.8054 0.0096 1.19%
2026-07-20 005360 汇安资产轮动混合A 0.8054 0.8054 0.8040 0.8040 0.0014 0.17%
2026-07-17 005360 汇安资产轮动混合A 0.8040 0.8040 0.8128 0.8128 -0.0088 -1.08%
2026-07-16 005360 汇安资产轮动混合A 0.8128 0.8128 0.8215 0.8215 -0.0087 -1.06%
2026-07-15 005360 汇安资产轮动混合A 0.8215 0.8215 0.8182 0.8182 0.0033 0.40%
2026-07-14 005360 汇安资产轮动混合A 0.8182 0.8182 0.8147 0.8147 0.0035 0.43%
2026-07-13 005360 汇安资产轮动混合A 0.8147 0.8147 0.8244 0.8244 -0.0097 -1.18%
2026-07-10 005360 汇安资产轮动混合A 0.8244 0.8244 0.8370 0.8370 -0.0126 -1.51%
2026-07-09 005360 汇安资产轮动混合A 0.8370 0.8370 0.8264 0.8264 0.0106 1.28%
2026-07-08 005360 汇安资产轮动混合A 0.8264 0.8264 0.8345 0.8345 -0.0081 -0.97%
2026-07-07 005360 汇安资产轮动混合A 0.8345 0.8345 0.8458 0.8458 -0.0113 -1.34%
2026-07-06 005360 汇安资产轮动混合A 0.8458 0.8458 0.8494 0.8494 -0.0036 -0.42%
2026-07-03 005360 汇安资产轮动混合A 0.8494 0.8494 0.8526 0.8526 -0.0032 -0.38%
2026-07-02 005360 汇安资产轮动混合A 0.8526 0.8526 0.8652 0.8652 -0.0126 -1.46%
2026-07-01 005360 汇安资产轮动混合A 0.8652 0.8652 0.8632 0.8632 0.0020 0.23%
2026-06-30 005360 汇安资产轮动混合A 0.8632 0.8632 0.8612 0.8612 0.0020 0.23%
2026-06-29 005360 汇安资产轮动混合A 0.8612 0.8612 0.8586 0.8586 0.0026 0.30%
2026-06-26 005360 汇安资产轮动混合A 0.8586 0.8586 0.8616 0.8616 -0.0030 -0.35%
2026-06-25 005360 汇安资产轮动混合A 0.8616 0.8616 0.8573 0.8573 0.0043 0.50%
2026-06-24 005360 汇安资产轮动混合A 0.8573 0.8573 0.8571 0.8571 0.0002 0.02%
2026-06-23 005360 汇安资产轮动混合A 0.8571 0.8571 0.8586 0.8586 -0.0015 -0.17%
2026-06-22 005360 汇安资产轮动混合A 0.8586 0.8586 0.8587 0.8587 -0.0001 -0.01%
2026-06-18 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-06-17 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-06-16 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-06-15 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-06-12 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-06-11 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-06-10 005360 汇安资产轮动混合A 0.8587 0.8587 0.8588 0.8588 -0.0001 -0.01%
2026-06-09 005360 汇安资产轮动混合A 0.8588 0.8588 0.8588 0.8588 0.0000 0.00%
2026-06-08 005360 汇安资产轮动混合A 0.8588 0.8588 0.8588 0.8588 0.0000 0.00%
2026-06-05 005360 汇安资产轮动混合A 0.8588 0.8588 0.8588 0.8588 0.0000 0.00%
2026-06-04 005360 汇安资产轮动混合A 0.8588 0.8588 0.8588 0.8588 0.0000 0.00%
2026-06-03 005360 汇安资产轮动混合A 0.8588 0.8588 0.8588 0.8588 0.0000 0.00%
2026-06-02 005360 汇安资产轮动混合A 0.8588 0.8588 0.8587 0.8587 0.0001 0.01%
2026-06-01 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-05-29 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-05-28 005360 汇安资产轮动混合A 0.8587 0.8587 0.8587 0.8587 0.0000 0.00%
2026-05-27 005360 汇安资产轮动混合A 0.8587 0.8587 0.8585 0.8585 0.0002 0.02%
2026-05-26 005360 汇安资产轮动混合A 0.8585 0.8585 0.8578 0.8578 0.0007 0.08%
2026-05-25 005360 汇安资产轮动混合A 0.8578 0.8578 0.8578 0.8578 0.0000 0.00%
2026-05-22 005360 汇安资产轮动混合A 0.8578 0.8578 0.8573 0.8573 0.0005 0.06%
2026-05-21 005360 汇安资产轮动混合A 0.8573 0.8573 0.8574 0.8574 -0.0001 -0.01%
2026-05-20 005360 汇安资产轮动混合A 0.8574 0.8574 0.8574 0.8574 0.0000 0.00%
2026-05-19 005360 汇安资产轮动混合A 0.8574 0.8574 0.8351 0.8351 0.0223 2.67%
2026-05-18 005360 汇安资产轮动混合A 0.8351 0.8351 0.8516 0.8516 -0.0165 -1.98%
2026-05-15 005360 汇安资产轮动混合A 0.8516 0.8516 0.8589 0.8589 -0.0073 -0.85%
2026-05-14 005360 汇安资产轮动混合A 0.8589 0.8589 0.8880 0.8880 -0.0291 -3.39%
2026-05-13 005360 汇安资产轮动混合A 0.8880 0.8880 0.8733 0.8733 0.0147 1.68%
2026-05-12 005360 汇安资产轮动混合A 0.8733 0.8733 0.8762 0.8762 -0.0029 -0.33%
2026-05-11 005360 汇安资产轮动混合A 0.8762 0.8762 0.8658 0.8658 0.0104 1.20%
2026-05-08 005360 汇安资产轮动混合A 0.8658 0.8658 0.8662 0.8662 -0.0004 -0.05%
2026-04-30 005360 汇安资产轮动混合A 0.8500 0.8500 0.8503 0.8503 -0.0003 -0.04%
2026-04-29 005360 汇安资产轮动混合A 0.8503 0.8503 0.8411 0.8411 0.0092 1.09%
2026-04-28 005360 汇安资产轮动混合A 0.8411 0.8411 0.8596 0.8596 -0.0185 -2.20%
2026-04-27 005360 汇安资产轮动混合A 0.8596 0.8596 0.8573 0.8573 0.0023 0.27%
2026-04-24 005360 汇安资产轮动混合A 0.8573 0.8573 0.8647 0.8647 -0.0074 -0.86%
2026-04-23 005360 汇安资产轮动混合A 0.8647 0.8647 0.8871 0.8871 -0.0224 -2.59%
2026-04-22 005360 汇安资产轮动混合A 0.8871 0.8871 0.8810 0.8810 0.0061 0.69%
2026-04-21 005360 汇安资产轮动混合A 0.8810 0.8810 0.8910 0.8910 -0.0100 -1.14%
2026-04-20 005360 汇安资产轮动混合A 0.8910 0.8910 0.8829 0.8829 0.0081 0.92%
2026-04-17 005360 汇安资产轮动混合A 0.8829 0.8829 0.8851 0.8851 -0.0022 -0.25%
2026-04-16 005360 汇安资产轮动混合A 0.8851 0.8851 0.8792 0.8792 0.0059 0.67%
2026-04-15 005360 汇安资产轮动混合A 0.8792 0.8792 0.8873 0.8873 -0.0081 -0.91%
2026-04-14 005360 汇安资产轮动混合A 0.8873 0.8873 0.8750 0.8750 0.0123 1.41%
2026-04-13 005360 汇安资产轮动混合A 0.8750 0.8750 0.8713 0.8713 0.0037 0.42%
2026-04-10 005360 汇安资产轮动混合A 0.8713 0.8713 0.8609 0.8609 0.0104 1.21%
2026-04-09 005360 汇安资产轮动混合A 0.8609 0.8609 0.8785 0.8785 -0.0176 -2.04%
2026-04-08 005360 汇安资产轮动混合A 0.8785 0.8785 0.8351 0.8351 0.0434 5.20%
2026-04-07 005360 汇安资产轮动混合A 0.8351 0.8351 0.8330 0.8330 0.0021 0.25%
2026-04-03 005360 汇安资产轮动混合A 0.8330 0.8330 0.8560 0.8560 -0.0230 -2.76%
2026-04-02 005360 汇安资产轮动混合A 0.8560 0.8560 0.8683 0.8683 -0.0123 -1.42%
2026-04-01 005360 汇安资产轮动混合A 0.8683 0.8683 0.8375 0.8375 0.0308 3.68%
2026-03-31 005360 汇安资产轮动混合A 0.8375 0.8375 0.8501 0.8501 -0.0126 -1.48%
2026-03-30 005360 汇安资产轮动混合A 0.8501 0.8501 0.8527 0.8527 -0.0026 -0.30%
2026-03-27 005360 汇安资产轮动混合A 0.8527 0.8527 0.8404 0.8404 0.0123 1.46%
2026-03-26 005360 汇安资产轮动混合A 0.8404 0.8404 0.8608 0.8608 -0.0204 -2.43%
2026-03-25 005360 汇安资产轮动混合A 0.8608 0.8608 0.8501 0.8501 0.0107 1.26%
2026-03-24 005360 汇安资产轮动混合A 0.8501 0.8501 0.8207 0.8207 0.0294 3.58%
2026-03-23 005360 汇安资产轮动混合A 0.8207 0.8207 0.8719 0.8719 -0.0512 -6.24%
2026-03-20 005360 汇安资产轮动混合A 0.8719 0.8719 0.9025 0.9025 -0.0306 -3.51%
2026-03-19 005360 汇安资产轮动混合A 0.9025 0.9025 0.9387 0.9387 -0.0362 -4.01%
2026-03-18 005360 汇安资产轮动混合A 0.9387 0.9387 0.9284 0.9284 0.0103 1.11%
2026-03-17 005360 汇安资产轮动混合A 0.9284 0.9284 0.9664 0.9664 -0.0380 -4.09%
2026-03-16 005360 汇安资产轮动混合A 0.9664 0.9664 0.9812 0.9812 -0.0148 -1.53%
2026-03-13 005360 汇安资产轮动混合A 0.9812 0.9812 0.9742 0.9742 0.0070 0.72%
2026-03-12 005360 汇安资产轮动混合A 0.9742 0.9742 0.9735 0.9735 0.0007 0.07%
2026-03-11 005360 汇安资产轮动混合A 0.9735 0.9735 0.9631 0.9631 0.0104 1.08%
2026-03-10 005360 汇安资产轮动混合A 0.9631 0.9631 0.9531 0.9531 0.0100 1.05%
2026-03-09 005360 汇安资产轮动混合A 0.9531 0.9531 0.9556 0.9556 -0.0025 -0.26%
2026-03-06 005360 汇安资产轮动混合A 0.9556 0.9556 0.9328 0.9328 0.0228 2.44%
2026-03-05 005360 汇安资产轮动混合A 0.9328 0.9328 0.9012 0.9012 0.0316 3.51%
2026-03-04 005360 汇安资产轮动混合A 0.9012 0.9012 0.9022 0.9022 -0.0010 -0.11%
2026-03-03 005360 汇安资产轮动混合A 0.9022 0.9022 0.9698 0.9698 -0.0676 -7.49%
2026-03-02 005360 汇安资产轮动混合A 0.9698 0.9698 0.9844 0.9844 -0.0146 -1.48%
2026-02-27 005360 汇安资产轮动混合A 0.9844 0.9844 0.9688 0.9688 0.0156 1.61%
2026-02-26 005360 汇安资产轮动混合A 0.9688 0.9688 0.9757 0.9757 -0.0069 -0.71%
2026-02-25 005360 汇安资产轮动混合A 0.9757 0.9757 0.9565 0.9565 0.0192 2.01%
2026-02-24 005360 汇安资产轮动混合A 0.9565 0.9565 0.9784 0.9784 -0.0219 -2.29%
2026-02-13 005360 汇安资产轮动混合A 0.9784 0.9784 0.9603 0.9603 0.0181 1.88%
2026-02-12 005360 汇安资产轮动混合A 0.9603 0.9603 0.9480 0.9480 0.0123 1.30%
2026-02-11 005360 汇安资产轮动混合A 0.9480 0.9480 0.9530 0.9530 -0.0050 -0.52%
2026-02-10 005360 汇安资产轮动混合A 0.9530 0.9530 0.9594 0.9594 -0.0064 -0.67%
2026-02-09 005360 汇安资产轮动混合A 0.9594 0.9594 0.9315 0.9315 0.0279 3.00%
2026-02-06 005360 汇安资产轮动混合A 0.9315 0.9315 0.9516 0.9516 -0.0201 -2.16%
2026-02-05 005360 汇安资产轮动混合A 0.9516 0.9516 0.9530 0.9530 -0.0014 -0.15%
2026-02-04 005360 汇安资产轮动混合A 0.9530 0.9530 0.9587 0.9587 -0.0057 -0.59%
2026-02-03 005360 汇安资产轮动混合A 0.9587 0.9587 0.9377 0.9377 0.0210 2.24%
2026-02-02 005360 汇安资产轮动混合A 0.9377 0.9377 0.9566 0.9566 -0.0189 -1.98%
2026-01-30 005360 汇安资产轮动混合A 0.9566 0.9566 0.9666 0.9666 -0.0100 -1.03%
2026-01-29 005360 汇安资产轮动混合A 0.9666 0.9666 0.9677 0.9677 -0.0011 -0.11%
2026-01-28 005360 汇安资产轮动混合A 0.9677 0.9677 0.9867 0.9867 -0.0190 -1.96%
2026-01-27 005360 汇安资产轮动混合A 0.9867 0.9867 0.9713 0.9713 0.0154 1.59%
2026-01-26 005360 汇安资产轮动混合A 0.9713 0.9713 0.9817 0.9817 -0.0104 -1.06%
2026-01-23 005360 汇安资产轮动混合A 0.9817 0.9817 0.9806 0.9806 0.0011 0.11%
2026-01-22 005360 汇安资产轮动混合A 0.9806 0.9806 0.9767 0.9767 0.0039 0.40%
2026-01-21 005360 汇安资产轮动混合A 0.9767 0.9767 0.9811 0.9811 -0.0044 -0.45%
2026-01-20 005360 汇安资产轮动混合A 0.9811 0.9811 0.9687 0.9687 0.0124 1.28%
2026-01-19 005360 汇安资产轮动混合A 0.9687 0.9687 0.9640 0.9640 0.0047 0.49%
2026-01-16 005360 汇安资产轮动混合A 0.9640 0.9640 0.9691 0.9691 -0.0051 -0.53%
2026-01-15 005360 汇安资产轮动混合A 0.9691 0.9691 0.9667 0.9667 0.0024 0.25%
2026-01-14 005360 汇安资产轮动混合A 0.9667 0.9667 0.9693 0.9693 -0.0026 -0.27%
2026-01-13 005360 汇安资产轮动混合A 0.9693 0.9693 0.9693 0.9693 0.0000 0.00%
2026-01-12 005360 汇安资产轮动混合A 0.9693 0.9693 0.9616 0.9616 0.0077 0.80%
2026-01-09 005360 汇安资产轮动混合A 0.9616 0.9616 0.9585 0.9585 0.0031 0.32%
2026-01-08 005360 汇安资产轮动混合A 0.9585 0.9585 0.9587 0.9587 -0.0002 -0.02%
2026-01-07 005360 汇安资产轮动混合A 0.9587 0.9587 0.9627 0.9627 -0.0040 -0.42%
2026-01-06 005360 汇安资产轮动混合A 0.9627 0.9627 0.9592 0.9592 0.0035 0.36%
2026-01-05 005360 汇安资产轮动混合A 0.9592 0.9592 0.9496 0.9496 0.0096 1.01%
2025-12-31 005360 汇安资产轮动混合A 0.9496 0.9496 0.9485 0.9485 0.0011 0.12%
2025-12-30 005360 汇安资产轮动混合A 0.9485 0.9485 0.9518 0.9518 -0.0033 -0.35%
2025-12-29 005360 汇安资产轮动混合A 0.9518 0.9518 0.9574 0.9574 -0.0056 -0.58%
2025-12-26 005360 汇安资产轮动混合A 0.9574 0.9574 0.9588 0.9588 -0.0014 -0.15%
2025-12-25 005360 汇安资产轮动混合A 0.9588 0.9588 0.9585 0.9585 0.0003 0.03%
2025-12-24 005360 汇安资产轮动混合A 0.9585 0.9585 0.9574 0.9574 0.0011 0.11%
2025-12-23 005360 汇安资产轮动混合A 0.9574 0.9574 0.9589 0.9589 -0.0015 -0.16%
2025-12-22 005360 汇安资产轮动混合A 0.9589 0.9589 0.9614 0.9614 -0.0025 -0.26%
2025-12-19 005360 汇安资产轮动混合A 0.9614 0.9614 0.9606 0.9606 0.0008 0.08%
2025-12-18 005360 汇安资产轮动混合A 0.9606 0.9606 0.9564 0.9564 0.0042 0.44%
2025-12-17 005360 汇安资产轮动混合A 0.9564 0.9564 0.9542 0.9542 0.0022 0.23%
2025-12-16 005360 汇安资产轮动混合A 0.9542 0.9542 0.9573 0.9573 -0.0031 -0.32%
2025-12-15 005360 汇安资产轮动混合A 0.9573 0.9573 0.9594 0.9594 -0.0021 -0.22%
2025-12-12 005360 汇安资产轮动混合A 0.9594 0.9594 0.9589 0.9589 0.0005 0.05%
2025-12-11 005360 汇安资产轮动混合A 0.9589 0.9589 0.9617 0.9617 -0.0028 -0.29%
2025-12-10 005360 汇安资产轮动混合A 0.9617 0.9617 0.9605 0.9605 0.0012 0.12%
2025-12-09 005360 汇安资产轮动混合A 0.9605 0.9605 0.9639 0.9639 -0.0034 -0.35%
2025-12-08 005360 汇安资产轮动混合A 0.9639 0.9639 0.9667 0.9667 -0.0028 -0.29%
2025-12-05 005360 汇安资产轮动混合A 0.9667 0.9667 0.9658 0.9658 0.0009 0.09%
2025-12-04 005360 汇安资产轮动混合A 0.9658 0.9658 0.9671 0.9671 -0.0013 -0.13%
2025-12-03 005360 汇安资产轮动混合A 0.9671 0.9671 0.9653 0.9653 0.0018 0.19%
2025-12-02 005360 汇安资产轮动混合A 0.9653 0.9653 0.9642 0.9642 0.0011 0.11%
2025-12-01 005360 汇安资产轮动混合A 0.9642 0.9642 0.9609 0.9609 0.0033 0.34%
2025-11-28 005360 汇安资产轮动混合A 0.9609 0.9609 0.9615 0.9615 -0.0006 -0.06%
2025-11-27 005360 汇安资产轮动混合A 0.9615 0.9615 0.9622 0.9622 -0.0007 -0.07%
2025-11-26 005360 汇安资产轮动混合A 0.9622 0.9622 0.9627 0.9627 -0.0005 -0.05%
2025-11-25 005360 汇安资产轮动混合A 0.9627 0.9627 0.9607 0.9607 0.0020 0.21%
2025-11-24 005360 汇安资产轮动混合A 0.9607 0.9607 0.9588 0.9588 0.0019 0.20%
2025-11-21 005360 汇安资产轮动混合A 0.9588 0.9588 0.9667 0.9667 -0.0079 -0.82%
2025-11-20 005360 汇安资产轮动混合A 0.9667 0.9667 0.9667 0.9667 0.0000 0.00%
2025-11-19 005360 汇安资产轮动混合A 0.9667 0.9667 0.9694 0.9694 -0.0027 -0.28%
2025-11-18 005360 汇安资产轮动混合A 0.9694 0.9694 0.9722 0.9722 -0.0028 -0.29%
2025-11-17 005360 汇安资产轮动混合A 0.9722 0.9722 0.9793 0.9793 -0.0071 -0.73%
2025-11-14 005360 汇安资产轮动混合A 0.9793 0.9793 0.9800 0.9800 -0.0007 -0.07%
2025-11-13 005360 汇安资产轮动混合A 0.9800 0.9800 0.9809 0.9809 -0.0009 -0.09%
2025-11-12 005360 汇安资产轮动混合A 0.9809 0.9809 0.9747 0.9747 0.0062 0.64%
2025-11-11 005360 汇安资产轮动混合A 0.9747 0.9747 0.9720 0.9720 0.0027 0.28%
2025-11-10 005360 汇安资产轮动混合A 0.9720 0.9720 0.9664 0.9664 0.0056 0.58%
2025-11-07 005360 汇安资产轮动混合A 0.9664 0.9664 0.9556 0.9556 0.0108 1.13%
2025-11-06 005360 汇安资产轮动混合A 0.9556 0.9556 0.9573 0.9573 -0.0017 -0.18%
2025-11-05 005360 汇安资产轮动混合A 0.9573 0.9573 0.9596 0.9596 -0.0023 -0.24%
2025-11-04 005360 汇安资产轮动混合A 0.9596 0.9596 0.9632 0.9632 -0.0036 -0.37%
2025-11-03 005360 汇安资产轮动混合A 0.9632 0.9632 0.9598 0.9598 0.0034 0.35%
2025-10-31 005360 汇安资产轮动混合A 0.9598 0.9598 0.9575 0.9575 0.0023 0.24%
2025-10-30 005360 汇安资产轮动混合A 0.9575 0.9575 0.9640 0.9640 -0.0065 -0.67%
2025-10-29 005360 汇安资产轮动混合A 0.9640 0.9640 0.9661 0.9661 -0.0021 -0.22%
2025-10-28 005360 汇安资产轮动混合A 0.9661 0.9661 0.9723 0.9723 -0.0062 -0.64%
2025-10-27 005360 汇安资产轮动混合A 0.9723 0.9723 0.9697 0.9697 0.0026 0.27%
2025-10-24 005360 汇安资产轮动混合A 0.9697 0.9697 0.9746 0.9746 -0.0049 -0.50%
2025-10-23 005360 汇安资产轮动混合A 0.9746 0.9746 0.9752 0.9752 -0.0006 -0.06%
2025-10-22 005360 汇安资产轮动混合A 0.9752 0.9752 0.9744 0.9744 0.0008 0.08%
2025-10-21 005360 汇安资产轮动混合A 0.9744 0.9744 0.9669 0.9669 0.0075 0.78%
2025-10-20 005360 汇安资产轮动混合A 0.9669 0.9669 0.9639 0.9639 0.0030 0.31%
2025-10-17 005360 汇安资产轮动混合A 0.9639 0.9639 0.9709 0.9709 -0.0070 -0.72%
2025-10-16 005360 汇安资产轮动混合A 0.9709 0.9709 0.9711 0.9711 -0.0002 -0.02%
2025-10-15 005360 汇安资产轮动混合A 0.9711 0.9711 0.9641 0.9641 0.0070 0.73%
2025-10-14 005360 汇安资产轮动混合A 0.9641 0.9641 0.9639 0.9639 0.0002 0.02%
2025-10-13 005360 汇安资产轮动混合A 0.9639 0.9639 0.9693 0.9693 -0.0054 -0.56%
2025-10-10 005360 汇安资产轮动混合A 0.9693 0.9693 0.9644 0.9644 0.0049 0.51%
2025-10-09 005360 汇安资产轮动混合A 0.9644 0.9644 0.9649 0.9649 -0.0005 -0.05%
2025-09-30 005360 汇安资产轮动混合A 0.9649 0.9649 0.9649 0.9649 0.0000 0.00%
2025-09-29 005360 汇安资产轮动混合A 0.9649 0.9649 0.9622 0.9622 0.0027 0.28%
2025-09-26 005360 汇安资产轮动混合A 0.9622 0.9622 0.9653 0.9653 -0.0031 -0.32%
2025-09-25 005360 汇安资产轮动混合A 0.9653 0.9653 0.9720 0.9720 -0.0067 -0.69%
2025-09-24 005360 汇安资产轮动混合A 0.9720 0.9720 0.9619 0.9619 0.0101 1.05%
2025-09-23 005360 汇安资产轮动混合A 0.9619 0.9619 0.9701 0.9701 -0.0082 -0.85%
2025-09-22 005360 汇安资产轮动混合A 0.9701 0.9701 0.9737 0.9737 -0.0036 -0.37%
2025-09-19 005360 汇安资产轮动混合A 0.9737 0.9737 0.9778 0.9778 -0.0041 -0.42%
2025-09-18 005360 汇安资产轮动混合A 0.9778 0.9778 0.9895 0.9895 -0.0117 -1.18%
2025-09-17 005360 汇安资产轮动混合A 0.9895 0.9895 0.9887 0.9887 0.0008 0.08%
标签云
汇安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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