汇安趋势动力股票A基金净值查询(005628)
今天最新净值
2.7973
0.1021 3.79%
2026-09-17
盘中实时估值(仅供参考)
1.6262
0.0268 1.6784%
2026-03-24 15:39:58
- 累计净值：2.7973
- 成立日期：2018-04-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7723亿
- 最近资产：0.85亿
- 基金公司：汇安基金
- 基金经理：陈思余
今年以来,汇安趋势动力股票A(005628)基金累计收益率106.08%
| 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 |
| 2026-09-17 |
005628 |
汇安趋势动力股票A |
2.8034 |
2.8034 |
2.7973 |
2.7973 |
0.0061 |
0.22% |
| 2026-09-16 |
005628 |
汇安趋势动力股票A |
2.7973 |
2.7973 |
2.6952 |
2.6952 |
0.1021 |
3.79% |
| 2026-09-15 |
005628 |
汇安趋势动力股票A |
2.6952 |
2.6952 |
2.6168 |
2.6168 |
0.0784 |
3.00% |
| 2026-09-14 |
005628 |
汇安趋势动力股票A |
2.6168 |
2.6168 |
2.6394 |
2.6394 |
-0.0226 |
-0.86% |
| 2026-09-11 |
005628 |
汇安趋势动力股票A |
2.6394 |
2.6394 |
2.6754 |
2.6754 |
-0.0360 |
-1.35% |
| 2026-09-10 |
005628 |
汇安趋势动力股票A |
2.6754 |
2.6754 |
2.6714 |
2.6714 |
0.0040 |
0.15% |
| 2026-09-09 |
005628 |
汇安趋势动力股票A |
2.6714 |
2.6714 |
2.7017 |
2.7017 |
-0.0303 |
-1.13% |
| 2026-09-08 |
005628 |
汇安趋势动力股票A |
2.7017 |
2.7017 |
2.7247 |
2.7247 |
-0.0230 |
-0.84% |
| 2026-09-07 |
005628 |
汇安趋势动力股票A |
2.7247 |
2.7247 |
2.6053 |
2.6053 |
0.1194 |
4.58% |
| 2026-09-04 |
005628 |
汇安趋势动力股票A |
2.6053 |
2.6053 |
2.7076 |
2.7076 |
-0.1023 |
-3.93% |
|
|
| 2026-09-03 |
005628 |
汇安趋势动力股票A |
2.7076 |
2.7076 |
2.7226 |
2.7226 |
-0.0150 |
-0.55% |
| 2026-09-02 |
005628 |
汇安趋势动力股票A |
2.7226 |
2.7226 |
2.7616 |
2.7616 |
-0.0390 |
-1.41% |
| 2026-09-01 |
005628 |
汇安趋势动力股票A |
2.7616 |
2.7616 |
2.8745 |
2.8745 |
-0.1129 |
-4.09% |
| 2026-08-31 |
005628 |
汇安趋势动力股票A |
2.8745 |
2.8745 |
2.8579 |
2.8579 |
0.0166 |
0.58% |
| 2026-08-28 |
005628 |
汇安趋势动力股票A |
2.8579 |
2.8579 |
2.9316 |
2.9316 |
-0.0737 |
-2.58% |
| 2026-08-27 |
005628 |
汇安趋势动力股票A |
2.9316 |
2.9316 |
2.8331 |
2.8331 |
0.0985 |
3.48% |
| 2026-08-26 |
005628 |
汇安趋势动力股票A |
2.8331 |
2.8331 |
2.7914 |
2.7914 |
0.0417 |
1.49% |
| 2026-08-25 |
005628 |
汇安趋势动力股票A |
2.7914 |
2.7914 |
2.8635 |
2.8635 |
-0.0721 |
-2.58% |
| 2026-08-24 |
005628 |
汇安趋势动力股票A |
2.8635 |
2.8635 |
2.8836 |
2.8836 |
-0.0201 |
-0.70% |
| 2026-08-21 |
005628 |
汇安趋势动力股票A |
2.8836 |
2.8836 |
2.9066 |
2.9066 |
-0.0230 |
-0.79% |
| 2026-08-20 |
005628 |
汇安趋势动力股票A |
2.9066 |
2.9066 |
2.8936 |
2.8936 |
0.0130 |
0.45% |
| 2026-08-19 |
005628 |
汇安趋势动力股票A |
2.8936 |
2.8936 |
3.0910 |
3.0910 |
-0.1974 |
-6.39% |
| 2026-08-18 |
005628 |
汇安趋势动力股票A |
3.0910 |
3.0910 |
3.0305 |
3.0305 |
0.0605 |
2.00% |
| 2026-08-17 |
005628 |
汇安趋势动力股票A |
3.0305 |
3.0305 |
2.8684 |
2.8684 |
0.1621 |
5.65% |
| 2026-08-14 |
005628 |
汇安趋势动力股票A |
2.8684 |
2.8684 |
2.8444 |
2.8444 |
0.0240 |
0.84% |
|
|
| 2026-08-13 |
005628 |
汇安趋势动力股票A |
2.8444 |
2.8444 |
2.9170 |
2.9170 |
-0.0726 |
-2.55% |
| 2026-08-12 |
005628 |
汇安趋势动力股票A |
2.9170 |
2.9170 |
2.8482 |
2.8482 |
0.0688 |
2.42% |
| 2026-08-11 |
005628 |
汇安趋势动力股票A |
2.8482 |
2.8482 |
2.9194 |
2.9194 |
-0.0712 |
-2.50% |
| 2026-08-10 |
005628 |
汇安趋势动力股票A |
2.9194 |
2.9194 |
2.8496 |
2.8496 |
0.0698 |
2.45% |
| 2026-08-07 |
005628 |
汇安趋势动力股票A |
2.8496 |
2.8496 |
2.7762 |
2.7762 |
0.0734 |
2.64% |
| 2026-08-06 |
005628 |
汇安趋势动力股票A |
2.7762 |
2.7762 |
2.7421 |
2.7421 |
0.0341 |
1.24% |
| 2026-08-05 |
005628 |
汇安趋势动力股票A |
2.7421 |
2.7421 |
2.5563 |
2.5563 |
0.1858 |
7.27% |
| 2026-08-04 |
005628 |
汇安趋势动力股票A |
2.5563 |
2.5563 |
2.4240 |
2.4240 |
0.1323 |
5.46% |
| 2026-08-03 |
005628 |
汇安趋势动力股票A |
2.4240 |
2.4240 |
2.6221 |
2.6221 |
-0.1981 |
-8.17% |
| 2026-07-31 |
005628 |
汇安趋势动力股票A |
2.6221 |
2.6221 |
2.5856 |
2.5856 |
0.0365 |
1.41% |
| 2026-07-30 |
005628 |
汇安趋势动力股票A |
2.5856 |
2.5856 |
2.7364 |
2.7364 |
-0.1508 |
-5.51% |
| 2026-07-29 |
005628 |
汇安趋势动力股票A |
2.7364 |
2.7364 |
2.7183 |
2.7183 |
0.0181 |
0.67% |
| 2026-07-28 |
005628 |
汇安趋势动力股票A |
2.7183 |
2.7183 |
2.8932 |
2.8932 |
-0.1749 |
-6.05% |
| 2026-07-27 |
005628 |
汇安趋势动力股票A |
2.8932 |
2.8932 |
2.7739 |
2.7739 |
0.1193 |
4.30% |
| 2026-07-24 |
005628 |
汇安趋势动力股票A |
2.7739 |
2.7739 |
2.6890 |
2.6890 |
0.0849 |
3.16% |
| 2026-07-23 |
005628 |
汇安趋势动力股票A |
2.6890 |
2.6890 |
2.7938 |
2.7938 |
-0.1048 |
-3.90% |
| 2026-07-22 |
005628 |
汇安趋势动力股票A |
2.7938 |
2.7938 |
2.8384 |
2.8384 |
-0.0446 |
-1.57% |
| 2026-07-21 |
005628 |
汇安趋势动力股票A |
2.8384 |
2.8384 |
2.4212 |
2.4212 |
0.4172 |
17.23% |
| 2026-07-20 |
005628 |
汇安趋势动力股票A |
2.4212 |
2.4212 |
2.5693 |
2.5693 |
-0.1481 |
-6.12% |
| 2026-07-17 |
005628 |
汇安趋势动力股票A |
2.5693 |
2.5693 |
2.7863 |
2.7863 |
-0.2170 |
-7.79% |
| 2026-07-16 |
005628 |
汇安趋势动力股票A |
2.7863 |
2.7863 |
3.0027 |
3.0027 |
-0.2164 |
-7.77% |
| 2026-07-15 |
005628 |
汇安趋势动力股票A |
3.0027 |
3.0027 |
3.2001 |
3.2001 |
-0.1974 |
-6.57% |
| 2026-07-14 |
005628 |
汇安趋势动力股票A |
3.2001 |
3.2001 |
3.2018 |
3.2018 |
-0.0017 |
-0.05% |
| 2026-07-13 |
005628 |
汇安趋势动力股票A |
3.2018 |
3.2018 |
3.2950 |
3.2950 |
-0.0932 |
-2.83% |
| 2026-07-10 |
005628 |
汇安趋势动力股票A |
3.2950 |
3.2950 |
3.5588 |
3.5588 |
-0.2638 |
-8.01% |
| 2026-07-09 |
005628 |
汇安趋势动力股票A |
3.5588 |
3.5588 |
3.2853 |
3.2853 |
0.2735 |
8.32% |
| 2026-07-08 |
005628 |
汇安趋势动力股票A |
3.2853 |
3.2853 |
3.2002 |
3.2002 |
0.0851 |
2.66% |
| 2026-07-07 |
005628 |
汇安趋势动力股票A |
3.2002 |
3.2002 |
3.1245 |
3.1245 |
0.0757 |
2.42% |
| 2026-07-06 |
005628 |
汇安趋势动力股票A |
3.1245 |
3.1245 |
3.1264 |
3.1264 |
-0.0019 |
-0.06% |
| 2026-07-03 |
005628 |
汇安趋势动力股票A |
3.1264 |
3.1264 |
3.2012 |
3.2012 |
-0.0748 |
-2.39% |
| 2026-07-02 |
005628 |
汇安趋势动力股票A |
3.2012 |
3.2012 |
3.5457 |
3.5457 |
-0.3445 |
-10.76% |
| 2026-07-01 |
005628 |
汇安趋势动力股票A |
3.5457 |
3.5457 |
3.5728 |
3.5728 |
-0.0271 |
-0.76% |
| 2026-06-30 |
005628 |
汇安趋势动力股票A |
3.5728 |
3.5728 |
3.4469 |
3.4469 |
0.1259 |
3.65% |
| 2026-06-29 |
005628 |
汇安趋势动力股票A |
3.4469 |
3.4469 |
3.1984 |
3.1984 |
0.2485 |
7.77% |
| 2026-06-26 |
005628 |
汇安趋势动力股票A |
3.1984 |
3.1984 |
3.1533 |
3.1533 |
0.0451 |
1.43% |
| 2026-06-25 |
005628 |
汇安趋势动力股票A |
3.1533 |
3.1533 |
3.0826 |
3.0826 |
0.0707 |
2.29% |
| 2026-06-24 |
005628 |
汇安趋势动力股票A |
3.0826 |
3.0826 |
2.9094 |
2.9094 |
0.1732 |
5.95% |
| 2026-06-23 |
005628 |
汇安趋势动力股票A |
2.9094 |
2.9094 |
2.9175 |
2.9175 |
-0.0081 |
-0.28% |
| 2026-06-22 |
005628 |
汇安趋势动力股票A |
2.9175 |
2.9175 |
2.8567 |
2.8567 |
0.0608 |
2.13% |
| 2026-06-18 |
005628 |
汇安趋势动力股票A |
2.8567 |
2.8567 |
2.7955 |
2.7955 |
0.0612 |
2.19% |
| 2026-06-17 |
005628 |
汇安趋势动力股票A |
2.7955 |
2.7955 |
2.6160 |
2.6160 |
0.1795 |
6.86% |
| 2026-06-16 |
005628 |
汇安趋势动力股票A |
2.6160 |
2.6160 |
2.5980 |
2.5980 |
0.0180 |
0.69% |
| 2026-06-15 |
005628 |
汇安趋势动力股票A |
2.5980 |
2.5980 |
2.4825 |
2.4825 |
0.1155 |
4.65% |
| 2026-06-12 |
005628 |
汇安趋势动力股票A |
2.4825 |
2.4825 |
2.4990 |
2.4990 |
-0.0165 |
-0.66% |
| 2026-06-11 |
005628 |
汇安趋势动力股票A |
2.4990 |
2.4990 |
2.3751 |
2.3751 |
0.1239 |
5.22% |
| 2026-06-10 |
005628 |
汇安趋势动力股票A |
2.3751 |
2.3751 |
2.3240 |
2.3240 |
0.0511 |
2.20% |
| 2026-06-09 |
005628 |
汇安趋势动力股票A |
2.3240 |
2.3240 |
2.1774 |
2.1774 |
0.1466 |
6.73% |
| 2026-06-08 |
005628 |
汇安趋势动力股票A |
2.1774 |
2.1774 |
2.2558 |
2.2558 |
-0.0784 |
-3.48% |
| 2026-06-05 |
005628 |
汇安趋势动力股票A |
2.2558 |
2.2558 |
2.3531 |
2.3531 |
-0.0973 |
-4.31% |
| 2026-06-04 |
005628 |
汇安趋势动力股票A |
2.3531 |
2.3531 |
2.2775 |
2.2775 |
0.0756 |
3.32% |
| 2026-06-03 |
005628 |
汇安趋势动力股票A |
2.2775 |
2.2775 |
2.2316 |
2.2316 |
0.0459 |
2.06% |
| 2026-06-02 |
005628 |
汇安趋势动力股票A |
2.2316 |
2.2316 |
2.1725 |
2.1725 |
0.0591 |
2.72% |
| 2026-06-01 |
005628 |
汇安趋势动力股票A |
2.1725 |
2.1725 |
2.2522 |
2.2522 |
-0.0797 |
-3.54% |
| 2026-05-29 |
005628 |
汇安趋势动力股票A |
2.2522 |
2.2522 |
2.3679 |
2.3679 |
-0.1157 |
-5.14% |
| 2026-05-28 |
005628 |
汇安趋势动力股票A |
2.3679 |
2.3679 |
2.3351 |
2.3351 |
0.0328 |
1.40% |
| 2026-05-27 |
005628 |
汇安趋势动力股票A |
2.3351 |
2.3351 |
2.4761 |
2.4761 |
-0.1410 |
-6.04% |
| 2026-05-26 |
005628 |
汇安趋势动力股票A |
2.4761 |
2.4761 |
2.5058 |
2.5058 |
-0.0297 |
-1.19% |
| 2026-05-25 |
005628 |
汇安趋势动力股票A |
2.5058 |
2.5058 |
2.3988 |
2.3988 |
0.1070 |
4.46% |
| 2026-05-22 |
005628 |
汇安趋势动力股票A |
2.3988 |
2.3988 |
2.3541 |
2.3541 |
0.0447 |
1.90% |
| 2026-05-21 |
005628 |
汇安趋势动力股票A |
2.3541 |
2.3541 |
2.5127 |
2.5127 |
-0.1586 |
-6.74% |
| 2026-05-20 |
005628 |
汇安趋势动力股票A |
2.5127 |
2.5127 |
2.3670 |
2.3670 |
0.1457 |
6.16% |
| 2026-05-19 |
005628 |
汇安趋势动力股票A |
2.3670 |
2.3670 |
2.2806 |
2.2806 |
0.0864 |
3.79% |
| 2026-05-18 |
005628 |
汇安趋势动力股票A |
2.2806 |
2.2806 |
2.2677 |
2.2677 |
0.0129 |
0.57% |
| 2026-05-15 |
005628 |
汇安趋势动力股票A |
2.2677 |
2.2677 |
2.1871 |
2.1871 |
0.0806 |
3.69% |
| 2026-05-14 |
005628 |
汇安趋势动力股票A |
2.1871 |
2.1871 |
2.2494 |
2.2494 |
-0.0623 |
-2.77% |
| 2026-05-13 |
005628 |
汇安趋势动力股票A |
2.2494 |
2.2494 |
2.1351 |
2.1351 |
0.1143 |
5.35% |
| 2026-05-12 |
005628 |
汇安趋势动力股票A |
2.1351 |
2.1351 |
2.0578 |
2.0578 |
0.0773 |
3.76% |
| 2026-05-11 |
005628 |
汇安趋势动力股票A |
2.0578 |
2.0578 |
1.9513 |
1.9513 |
0.1065 |
5.46% |
| 2026-05-08 |
005628 |
汇安趋势动力股票A |
1.9513 |
1.9513 |
2.0230 |
2.0230 |
-0.0717 |
-3.67% |
| 2026-04-30 |
005628 |
汇安趋势动力股票A |
1.9473 |
1.9473 |
1.8732 |
1.8732 |
0.0741 |
3.96% |
| 2026-04-29 |
005628 |
汇安趋势动力股票A |
1.8732 |
1.8732 |
1.8796 |
1.8796 |
-0.0064 |
-0.34% |
| 2026-04-28 |
005628 |
汇安趋势动力股票A |
1.8796 |
1.8796 |
1.8744 |
1.8744 |
0.0052 |
0.28% |
| 2026-04-27 |
005628 |
汇安趋势动力股票A |
1.8744 |
1.8744 |
1.7671 |
1.7671 |
0.1073 |
6.07% |
| 2026-04-24 |
005628 |
汇安趋势动力股票A |
1.7671 |
1.7671 |
1.7588 |
1.7588 |
0.0083 |
0.47% |
| 2026-04-23 |
005628 |
汇安趋势动力股票A |
1.7588 |
1.7588 |
1.8039 |
1.8039 |
-0.0451 |
-2.56% |
| 2026-04-22 |
005628 |
汇安趋势动力股票A |
1.8039 |
1.8039 |
1.7466 |
1.7466 |
0.0573 |
3.28% |
| 2026-04-21 |
005628 |
汇安趋势动力股票A |
1.7466 |
1.7466 |
1.7578 |
1.7578 |
-0.0112 |
-0.64% |
| 2026-04-20 |
005628 |
汇安趋势动力股票A |
1.7578 |
1.7578 |
1.7782 |
1.7782 |
-0.0204 |
-1.16% |
| 2026-04-17 |
005628 |
汇安趋势动力股票A |
1.7782 |
1.7782 |
1.7624 |
1.7624 |
0.0158 |
0.90% |
| 2026-04-16 |
005628 |
汇安趋势动力股票A |
1.7624 |
1.7624 |
1.7419 |
1.7419 |
0.0205 |
1.18% |
| 2026-04-15 |
005628 |
汇安趋势动力股票A |
1.7419 |
1.7419 |
1.7760 |
1.7760 |
-0.0341 |
-1.96% |
| 2026-04-14 |
005628 |
汇安趋势动力股票A |
1.7760 |
1.7760 |
1.7020 |
1.7020 |
0.0740 |
4.35% |
| 2026-04-13 |
005628 |
汇安趋势动力股票A |
1.7020 |
1.7020 |
1.7228 |
1.7228 |
-0.0208 |
-1.22% |
| 2026-04-10 |
005628 |
汇安趋势动力股票A |
1.7228 |
1.7228 |
1.7155 |
1.7155 |
0.0073 |
0.43% |
| 2026-04-09 |
005628 |
汇安趋势动力股票A |
1.7155 |
1.7155 |
1.6937 |
1.6937 |
0.0218 |
1.29% |
| 2026-04-08 |
005628 |
汇安趋势动力股票A |
1.6937 |
1.6937 |
1.5924 |
1.5924 |
0.1013 |
6.36% |
| 2026-04-07 |
005628 |
汇安趋势动力股票A |
1.5924 |
1.5924 |
1.5875 |
1.5875 |
0.0049 |
0.31% |
| 2026-04-03 |
005628 |
汇安趋势动力股票A |
1.5875 |
1.5875 |
1.5772 |
1.5772 |
0.0103 |
0.65% |
| 2026-04-02 |
005628 |
汇安趋势动力股票A |
1.5772 |
1.5772 |
1.6301 |
1.6301 |
-0.0529 |
-3.35% |
| 2026-04-01 |
005628 |
汇安趋势动力股票A |
1.6301 |
1.6301 |
1.5981 |
1.5981 |
0.0320 |
2.00% |
| 2026-03-31 |
005628 |
汇安趋势动力股票A |
1.5981 |
1.5981 |
1.6631 |
1.6631 |
-0.0650 |
-4.07% |
| 2026-03-30 |
005628 |
汇安趋势动力股票A |
1.6631 |
1.6631 |
1.6310 |
1.6310 |
0.0321 |
1.97% |
| 2026-03-27 |
005628 |
汇安趋势动力股票A |
1.6310 |
1.6310 |
1.5728 |
1.5728 |
0.0582 |
3.70% |
| 2026-03-26 |
005628 |
汇安趋势动力股票A |
1.5728 |
1.5728 |
1.6097 |
1.6097 |
-0.0369 |
-2.29% |
| 2026-03-25 |
005628 |
汇安趋势动力股票A |
1.6097 |
1.6097 |
1.5647 |
1.5647 |
0.0450 |
2.88% |
| 2026-03-24 |
005628 |
汇安趋势动力股票A |
1.5647 |
1.5647 |
1.5234 |
1.5234 |
0.0413 |
2.71% |
| 2026-03-23 |
005628 |
汇安趋势动力股票A |
1.5234 |
1.5234 |
1.5939 |
1.5939 |
-0.0705 |
-4.42% |
| 2026-03-20 |
005628 |
汇安趋势动力股票A |
1.5939 |
1.5939 |
1.5922 |
1.5922 |
0.0017 |
0.11% |
| 2026-03-19 |
005628 |
汇安趋势动力股票A |
1.5922 |
1.5922 |
1.6363 |
1.6363 |
-0.0441 |
-2.70% |
| 2026-03-18 |
005628 |
汇安趋势动力股票A |
1.6363 |
1.6363 |
1.5994 |
1.5994 |
0.0369 |
2.31% |
| 2026-03-17 |
005628 |
汇安趋势动力股票A |
1.5994 |
1.5994 |
1.6456 |
1.6456 |
-0.0462 |
-2.81% |
| 2026-03-16 |
005628 |
汇安趋势动力股票A |
1.6456 |
1.6456 |
1.6193 |
1.6193 |
0.0263 |
1.62% |
| 2026-03-13 |
005628 |
汇安趋势动力股票A |
1.6193 |
1.6193 |
1.6514 |
1.6514 |
-0.0321 |
-1.94% |
| 2026-03-12 |
005628 |
汇安趋势动力股票A |
1.6514 |
1.6514 |
1.6820 |
1.6820 |
-0.0306 |
-1.85% |
| 2026-03-11 |
005628 |
汇安趋势动力股票A |
1.6820 |
1.6820 |
1.7130 |
1.7130 |
-0.0310 |
-1.84% |
| 2026-03-10 |
005628 |
汇安趋势动力股票A |
1.7130 |
1.7130 |
1.6475 |
1.6475 |
0.0655 |
3.98% |
| 2026-03-09 |
005628 |
汇安趋势动力股票A |
1.6475 |
1.6475 |
1.6765 |
1.6765 |
-0.0290 |
-1.73% |
| 2026-03-06 |
005628 |
汇安趋势动力股票A |
1.6765 |
1.6765 |
1.6939 |
1.6939 |
-0.0174 |
-1.03% |
| 2026-03-05 |
005628 |
汇安趋势动力股票A |
1.6939 |
1.6939 |
1.6591 |
1.6591 |
0.0348 |
2.10% |
| 2026-03-04 |
005628 |
汇安趋势动力股票A |
1.6591 |
1.6591 |
1.6724 |
1.6724 |
-0.0133 |
-0.80% |
| 2026-03-03 |
005628 |
汇安趋势动力股票A |
1.6724 |
1.6724 |
1.7647 |
1.7647 |
-0.0923 |
-5.52% |
| 2026-03-02 |
005628 |
汇安趋势动力股票A |
1.7647 |
1.7647 |
1.7936 |
1.7936 |
-0.0289 |
-1.61% |
| 2026-02-27 |
005628 |
汇安趋势动力股票A |
1.7936 |
1.7936 |
1.8256 |
1.8256 |
-0.0320 |
-1.78% |
| 2026-02-26 |
005628 |
汇安趋势动力股票A |
1.8256 |
1.8256 |
1.8075 |
1.8075 |
0.0181 |
1.00% |
| 2026-02-25 |
005628 |
汇安趋势动力股票A |
1.8075 |
1.8075 |
1.7278 |
1.7278 |
0.0797 |
4.61% |
| 2026-02-24 |
005628 |
汇安趋势动力股票A |
1.7278 |
1.7278 |
1.7312 |
1.7312 |
-0.0034 |
-0.20% |
| 2026-02-13 |
005628 |
汇安趋势动力股票A |
1.7312 |
1.7312 |
1.6931 |
1.6931 |
0.0381 |
2.25% |
| 2026-02-12 |
005628 |
汇安趋势动力股票A |
1.6931 |
1.6931 |
1.6696 |
1.6696 |
0.0235 |
1.41% |
| 2026-02-11 |
005628 |
汇安趋势动力股票A |
1.6696 |
1.6696 |
1.6924 |
1.6924 |
-0.0228 |
-1.35% |
| 2026-02-10 |
005628 |
汇安趋势动力股票A |
1.6924 |
1.6924 |
1.6781 |
1.6781 |
0.0143 |
0.85% |
| 2026-02-09 |
005628 |
汇安趋势动力股票A |
1.6781 |
1.6781 |
1.6385 |
1.6385 |
0.0396 |
2.42% |
| 2026-02-06 |
005628 |
汇安趋势动力股票A |
1.6385 |
1.6385 |
1.6461 |
1.6461 |
-0.0076 |
-0.46% |
| 2026-02-05 |
005628 |
汇安趋势动力股票A |
1.6461 |
1.6461 |
1.6509 |
1.6509 |
-0.0048 |
-0.29% |
| 2026-02-04 |
005628 |
汇安趋势动力股票A |
1.6509 |
1.6509 |
1.6552 |
1.6552 |
-0.0043 |
-0.26% |
| 2026-02-03 |
005628 |
汇安趋势动力股票A |
1.6552 |
1.6552 |
1.5802 |
1.5802 |
0.0750 |
4.75% |
| 2026-02-02 |
005628 |
汇安趋势动力股票A |
1.5802 |
1.5802 |
1.6692 |
1.6692 |
-0.0890 |
-5.63% |
| 2026-01-30 |
005628 |
汇安趋势动力股票A |
1.6692 |
1.6692 |
1.6553 |
1.6553 |
0.0139 |
0.84% |
| 2026-01-29 |
005628 |
汇安趋势动力股票A |
1.6553 |
1.6553 |
1.7514 |
1.7514 |
-0.0961 |
-5.81% |
| 2026-01-28 |
005628 |
汇安趋势动力股票A |
1.7514 |
1.7514 |
1.7464 |
1.7464 |
0.0050 |
0.29% |
| 2026-01-27 |
005628 |
汇安趋势动力股票A |
1.7464 |
1.7464 |
1.6789 |
1.6789 |
0.0675 |
4.02% |
| 2026-01-26 |
005628 |
汇安趋势动力股票A |
1.6789 |
1.6789 |
1.7387 |
1.7387 |
-0.0598 |
-3.56% |
| 2026-01-23 |
005628 |
汇安趋势动力股票A |
1.7387 |
1.7387 |
1.6927 |
1.6927 |
0.0460 |
2.72% |
| 2026-01-22 |
005628 |
汇安趋势动力股票A |
1.6927 |
1.6927 |
1.7279 |
1.7279 |
-0.0352 |
-2.08% |
| 2026-01-21 |
005628 |
汇安趋势动力股票A |
1.7279 |
1.7279 |
1.7295 |
1.7295 |
-0.0016 |
-0.09% |
| 2026-01-20 |
005628 |
汇安趋势动力股票A |
1.7295 |
1.7295 |
1.7335 |
1.7335 |
-0.0040 |
-0.23% |
| 2026-01-19 |
005628 |
汇安趋势动力股票A |
1.7335 |
1.7335 |
1.7486 |
1.7486 |
-0.0151 |
-0.86% |
| 2026-01-16 |
005628 |
汇安趋势动力股票A |
1.7486 |
1.7486 |
1.6721 |
1.6721 |
0.0765 |
4.58% |
| 2026-01-15 |
005628 |
汇安趋势动力股票A |
1.6721 |
1.6721 |
1.5827 |
1.5827 |
0.0894 |
5.65% |
| 2026-01-14 |
005628 |
汇安趋势动力股票A |
1.5827 |
1.5827 |
1.5404 |
1.5404 |
0.0423 |
2.75% |
| 2026-01-13 |
005628 |
汇安趋势动力股票A |
1.5404 |
1.5404 |
1.5945 |
1.5945 |
-0.0541 |
-3.51% |
| 2026-01-12 |
005628 |
汇安趋势动力股票A |
1.5945 |
1.5945 |
1.5926 |
1.5926 |
0.0019 |
0.12% |
| 2026-01-09 |
005628 |
汇安趋势动力股票A |
1.5926 |
1.5926 |
1.5935 |
1.5935 |
-0.0009 |
-0.06% |
| 2026-01-08 |
005628 |
汇安趋势动力股票A |
1.5935 |
1.5935 |
1.5857 |
1.5857 |
0.0078 |
0.49% |
| 2026-01-07 |
005628 |
汇安趋势动力股票A |
1.5857 |
1.5857 |
1.4804 |
1.4804 |
0.1053 |
7.11% |
| 2026-01-06 |
005628 |
汇安趋势动力股票A |
1.4804 |
1.4804 |
1.4179 |
1.4179 |
0.0625 |
4.41% |
| 2026-01-05 |
005628 |
汇安趋势动力股票A |
1.4179 |
1.4179 |
1.3574 |
1.3574 |
0.0605 |
4.46% |
