汇安均衡优选混合A基金净值查询(010412)
今天最新净值
1.1256
0.0016 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.1671
-0.0035 -0.2951%
2026-03-24 15:39:58
- 累计净值：1.1256
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1948亿
- 最近资产：5.19亿
- 基金公司：汇安基金
- 基金经理：邹唯
近一月,汇安均衡优选混合A(010412)基金累计收益率-5.27%
| 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 |
| 2026-09-15 |
010412 |
汇安均衡优选混合A |
1.1162 |
1.1162 |
1.1256 |
1.1256 |
-0.0094 |
-0.84% |
| 2026-09-14 |
010412 |
汇安均衡优选混合A |
1.1256 |
1.1256 |
1.1240 |
1.1240 |
0.0016 |
0.14% |
| 2026-09-11 |
010412 |
汇安均衡优选混合A |
1.1240 |
1.1240 |
1.1455 |
1.1455 |
-0.0215 |
-1.88% |
| 2026-09-10 |
010412 |
汇安均衡优选混合A |
1.1455 |
1.1455 |
1.1601 |
1.1601 |
-0.0146 |
-1.26% |
| 2026-09-09 |
010412 |
汇安均衡优选混合A |
1.1601 |
1.1601 |
1.1724 |
1.1724 |
-0.0123 |
-1.06% |
| 2026-09-08 |
010412 |
汇安均衡优选混合A |
1.1724 |
1.1724 |
1.1750 |
1.1750 |
-0.0026 |
-0.22% |
| 2026-09-07 |
010412 |
汇安均衡优选混合A |
1.1750 |
1.1750 |
1.1876 |
1.1876 |
-0.0126 |
-1.07% |
| 2026-09-04 |
010412 |
汇安均衡优选混合A |
1.1876 |
1.1876 |
1.1656 |
1.1656 |
0.0220 |
1.89% |
| 2026-09-03 |
010412 |
汇安均衡优选混合A |
1.1656 |
1.1656 |
1.1583 |
1.1583 |
0.0073 |
0.63% |
| 2026-09-02 |
010412 |
汇安均衡优选混合A |
1.1583 |
1.1583 |
1.1748 |
1.1748 |
-0.0165 |
-1.40% |
|
|
| 2026-09-01 |
010412 |
汇安均衡优选混合A |
1.1748 |
1.1748 |
1.1561 |
1.1561 |
0.0187 |
1.62% |
| 2026-08-31 |
010412 |
汇安均衡优选混合A |
1.1561 |
1.1561 |
1.1739 |
1.1739 |
-0.0178 |
-1.54% |
| 2026-08-28 |
010412 |
汇安均衡优选混合A |
1.1739 |
1.1739 |
1.1686 |
1.1686 |
0.0053 |
0.45% |
| 2026-08-27 |
010412 |
汇安均衡优选混合A |
1.1686 |
1.1686 |
1.1748 |
1.1748 |
-0.0062 |
-0.53% |
| 2026-08-26 |
010412 |
汇安均衡优选混合A |
1.1748 |
1.1748 |
1.1638 |
1.1638 |
0.0110 |
0.95% |
| 2026-08-25 |
010412 |
汇安均衡优选混合A |
1.1638 |
1.1638 |
1.1623 |
1.1623 |
0.0015 |
0.13% |
| 2026-08-24 |
010412 |
汇安均衡优选混合A |
1.1623 |
1.1623 |
1.1588 |
1.1588 |
0.0035 |
0.30% |
| 2026-08-21 |
010412 |
汇安均衡优选混合A |
1.1588 |
1.1588 |
1.1763 |
1.1763 |
-0.0175 |
-1.51% |
| 2026-08-20 |
010412 |
汇安均衡优选混合A |
1.1763 |
1.1763 |
1.1731 |
1.1731 |
0.0032 |
0.27% |
| 2026-08-19 |
010412 |
汇安均衡优选混合A |
1.1731 |
1.1731 |
1.1765 |
1.1765 |
-0.0034 |
-0.29% |
| 2026-08-18 |
010412 |
汇安均衡优选混合A |
1.1765 |
1.1765 |
1.1752 |
1.1752 |
0.0013 |
0.11% |
| 2026-08-17 |
010412 |
汇安均衡优选混合A |
1.1752 |
1.1752 |
1.1882 |
1.1882 |
-0.0130 |
-1.11% |
