汇安趋势动力股票C基金净值查询(005629)
今天最新净值
2.5026
-0.0217 -0.86%
2026-09-15
盘中实时估值(仅供参考)
1.5591
0.0257 1.6784%
2026-03-24 15:39:58
- 累计净值：2.5026
- 成立日期：2018-04-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8017亿
- 最近资产：0.85亿
- 基金公司：汇安基金
- 基金经理：陈思余
近一月,汇安趋势动力股票C(005629)基金累计收益率-8.81%
| 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 |
| 2026-09-15 |
005629 |
汇安趋势动力股票C |
2.5775 |
2.5775 |
2.5026 |
2.5026 |
0.0749 |
2.99% |
| 2026-09-14 |
005629 |
汇安趋势动力股票C |
2.5026 |
2.5026 |
2.5243 |
2.5243 |
-0.0217 |
-0.86% |
| 2026-09-11 |
005629 |
汇安趋势动力股票C |
2.5243 |
2.5243 |
2.5588 |
2.5588 |
-0.0345 |
-1.35% |
| 2026-09-10 |
005629 |
汇安趋势动力股票C |
2.5588 |
2.5588 |
2.5550 |
2.5550 |
0.0038 |
0.15% |
| 2026-09-09 |
005629 |
汇安趋势动力股票C |
2.5550 |
2.5550 |
2.5840 |
2.5840 |
-0.0290 |
-1.14% |
| 2026-09-08 |
005629 |
汇安趋势动力股票C |
2.5840 |
2.5840 |
2.6061 |
2.6061 |
-0.0221 |
-0.85% |
| 2026-09-07 |
005629 |
汇安趋势动力股票C |
2.6061 |
2.6061 |
2.4919 |
2.4919 |
0.1142 |
4.58% |
| 2026-09-04 |
005629 |
汇安趋势动力股票C |
2.4919 |
2.4919 |
2.5898 |
2.5898 |
-0.0979 |
-3.93% |
| 2026-09-03 |
005629 |
汇安趋势动力股票C |
2.5898 |
2.5898 |
2.6042 |
2.6042 |
-0.0144 |
-0.55% |
| 2026-09-02 |
005629 |
汇安趋势动力股票C |
2.6042 |
2.6042 |
2.6415 |
2.6415 |
-0.0373 |
-1.41% |
|
|
| 2026-09-01 |
005629 |
汇安趋势动力股票C |
2.6415 |
2.6415 |
2.7496 |
2.7496 |
-0.1081 |
-4.09% |
| 2026-08-31 |
005629 |
汇安趋势动力股票C |
2.7496 |
2.7496 |
2.7338 |
2.7338 |
0.0158 |
0.58% |
| 2026-08-28 |
005629 |
汇安趋势动力股票C |
2.7338 |
2.7338 |
2.8043 |
2.8043 |
-0.0705 |
-2.58% |
| 2026-08-27 |
005629 |
汇安趋势动力股票C |
2.8043 |
2.8043 |
2.7102 |
2.7102 |
0.0941 |
3.47% |
| 2026-08-26 |
005629 |
汇安趋势动力股票C |
2.7102 |
2.7102 |
2.6703 |
2.6703 |
0.0399 |
1.49% |
| 2026-08-25 |
005629 |
汇安趋势动力股票C |
2.6703 |
2.6703 |
2.7393 |
2.7393 |
-0.0690 |
-2.58% |
| 2026-08-24 |
005629 |
汇安趋势动力股票C |
2.7393 |
2.7393 |
2.7587 |
2.7587 |
-0.0194 |
-0.70% |
| 2026-08-21 |
005629 |
汇安趋势动力股票C |
2.7587 |
2.7587 |
2.7808 |
2.7808 |
-0.0221 |
-0.80% |
| 2026-08-20 |
005629 |
汇安趋势动力股票C |
2.7808 |
2.7808 |
2.7683 |
2.7683 |
0.0125 |
0.45% |
| 2026-08-19 |
005629 |
汇安趋势动力股票C |
2.7683 |
2.7683 |
2.9572 |
2.9572 |
-0.1889 |
-6.39% |
| 2026-08-18 |
005629 |
汇安趋势动力股票C |
2.9572 |
2.9572 |
2.8993 |
2.8993 |
0.0579 |
2.00% |
| 2026-08-17 |
005629 |
汇安趋势动力股票C |
2.8993 |
2.8993 |
2.7444 |
2.7444 |
0.1549 |
5.64% |
