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
近一年,汇安均衡优选混合A(010412)基金累计收益率18.93%
| 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 |
| 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% |
| 2026-08-14 |
010412 |
汇安均衡优选混合A |
1.1882 |
1.1882 |
1.2076 |
1.2076 |
-0.0194 |
-1.63% |
| 2026-08-13 |
010412 |
汇安均衡优选混合A |
1.2076 |
1.2076 |
1.2129 |
1.2129 |
-0.0053 |
-0.44% |
| 2026-08-12 |
010412 |
汇安均衡优选混合A |
1.2129 |
1.2129 |
1.1882 |
1.1882 |
0.0247 |
2.08% |
|
|
| 2026-08-11 |
010412 |
汇安均衡优选混合A |
1.1882 |
1.1882 |
1.2006 |
1.2006 |
-0.0124 |
-1.03% |
| 2026-08-10 |
010412 |
汇安均衡优选混合A |
1.2006 |
1.2006 |
1.1808 |
1.1808 |
0.0198 |
1.68% |
| 2026-08-07 |
010412 |
汇安均衡优选混合A |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
| 2026-08-06 |
010412 |
汇安均衡优选混合A |
1.1804 |
1.1804 |
1.1882 |
1.1882 |
-0.0078 |
-0.66% |
| 2026-08-05 |
010412 |
汇安均衡优选混合A |
1.1882 |
1.1882 |
1.1943 |
1.1943 |
-0.0061 |
-0.51% |
| 2026-08-04 |
010412 |
汇安均衡优选混合A |
1.1943 |
1.1943 |
1.2188 |
1.2188 |
-0.0245 |
-2.05% |
| 2026-08-03 |
010412 |
汇安均衡优选混合A |
1.2188 |
1.2188 |
1.2256 |
1.2256 |
-0.0068 |
-0.55% |
| 2026-07-31 |
010412 |
汇安均衡优选混合A |
1.2256 |
1.2256 |
1.2392 |
1.2392 |
-0.0136 |
-1.10% |
| 2026-07-30 |
010412 |
汇安均衡优选混合A |
1.2392 |
1.2392 |
1.2306 |
1.2306 |
0.0086 |
0.70% |
| 2026-07-29 |
010412 |
汇安均衡优选混合A |
1.2306 |
1.2306 |
1.2248 |
1.2248 |
0.0058 |
0.47% |
| 2026-07-28 |
010412 |
汇安均衡优选混合A |
1.2248 |
1.2248 |
1.2175 |
1.2175 |
0.0073 |
0.60% |
| 2026-07-27 |
010412 |
汇安均衡优选混合A |
1.2175 |
1.2175 |
1.2102 |
1.2102 |
0.0073 |
0.60% |
| 2026-07-24 |
010412 |
汇安均衡优选混合A |
1.2102 |
1.2102 |
1.2216 |
1.2216 |
-0.0114 |
-0.93% |
| 2026-07-23 |
010412 |
汇安均衡优选混合A |
1.2216 |
1.2216 |
1.2173 |
1.2173 |
0.0043 |
0.35% |
| 2026-07-22 |
010412 |
汇安均衡优选混合A |
1.2173 |
1.2173 |
1.2152 |
1.2152 |
0.0021 |
0.17% |
| 2026-07-21 |
010412 |
汇安均衡优选混合A |
1.2152 |
1.2152 |
1.2334 |
1.2334 |
-0.0182 |
-1.50% |
| 2026-07-20 |
010412 |
汇安均衡优选混合A |
1.2334 |
1.2334 |
1.1920 |
1.1920 |
0.0414 |
3.47% |
| 2026-07-17 |
010412 |
汇安均衡优选混合A |
1.1920 |
1.1920 |
1.1817 |
1.1817 |
0.0103 |
0.87% |
| 2026-07-16 |
010412 |
汇安均衡优选混合A |
1.1817 |
1.1817 |
1.1894 |
1.1894 |
-0.0077 |
-0.65% |
| 2026-07-15 |
010412 |
汇安均衡优选混合A |
1.1894 |
1.1894 |
1.1861 |
1.1861 |
0.0033 |
0.28% |
| 2026-07-14 |
010412 |
汇安均衡优选混合A |
1.1861 |
1.1861 |
1.1661 |
1.1661 |
0.0200 |
1.72% |
| 2026-07-13 |
010412 |
汇安均衡优选混合A |
1.1661 |
1.1661 |
1.1490 |
1.1490 |
0.0171 |
1.49% |
| 2026-07-10 |
010412 |
汇安均衡优选混合A |
1.1490 |
1.1490 |
1.1582 |
1.1582 |
-0.0092 |
-0.79% |
| 2026-07-09 |
010412 |
汇安均衡优选混合A |
1.1582 |
1.1582 |
1.1741 |
1.1741 |
-0.0159 |
-1.37% |
| 2026-07-08 |
010412 |
汇安均衡优选混合A |
1.1741 |
1.1741 |
1.1510 |
1.1510 |
0.0231 |
2.01% |
| 2026-07-07 |
010412 |
汇安均衡优选混合A |
1.1510 |
1.1510 |
1.1506 |
1.1506 |
0.0004 |
0.03% |
| 2026-07-06 |
010412 |
汇安均衡优选混合A |
1.1506 |
1.1506 |
1.1288 |
1.1288 |
0.0218 |
1.93% |
| 2026-07-03 |
010412 |
汇安均衡优选混合A |
1.1288 |
1.1288 |
1.1221 |
1.1221 |
0.0067 |
0.60% |
| 2026-07-02 |
010412 |
汇安均衡优选混合A |
1.1221 |
1.1221 |
1.1049 |
1.1049 |
0.0172 |
1.56% |
| 2026-07-01 |
010412 |
汇安均衡优选混合A |
1.1049 |
1.1049 |
1.0949 |
1.0949 |
0.0100 |
0.91% |
| 2026-06-30 |
010412 |
汇安均衡优选混合A |
1.0949 |
1.0949 |
1.1149 |
1.1149 |
-0.0200 |
-1.83% |
| 2026-06-29 |
010412 |
汇安均衡优选混合A |
1.1149 |
1.1149 |
1.1049 |
1.1049 |
0.0100 |
0.91% |
| 2026-06-26 |
010412 |
汇安均衡优选混合A |
1.1049 |
1.1049 |
1.1021 |
1.1021 |
0.0028 |
0.25% |
| 2026-06-25 |
010412 |
汇安均衡优选混合A |
1.1021 |
1.1021 |
1.1140 |
1.1140 |
-0.0119 |
-1.07% |
| 2026-06-24 |
010412 |
汇安均衡优选混合A |
1.1140 |
1.1140 |
1.1272 |
1.1272 |
-0.0132 |
-1.18% |
| 2026-06-23 |
010412 |
汇安均衡优选混合A |
1.1272 |
1.1272 |
1.1220 |
1.1220 |
0.0052 |
0.46% |
| 2026-06-22 |
010412 |
汇安均衡优选混合A |
1.1220 |
1.1220 |
1.1269 |
1.1269 |
-0.0049 |
-0.43% |
| 2026-06-18 |
010412 |
汇安均衡优选混合A |
1.1269 |
1.1269 |
1.1441 |
1.1441 |
-0.0172 |
-1.50% |
| 2026-06-17 |
010412 |
汇安均衡优选混合A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2026-06-16 |
010412 |
汇安均衡优选混合A |
1.1441 |
1.1441 |
1.1588 |
1.1588 |
-0.0147 |
-1.27% |
| 2026-06-15 |
010412 |
汇安均衡优选混合A |
1.1588 |
1.1588 |
1.1820 |
1.1820 |
-0.0232 |
-2.00% |
| 2026-06-12 |
010412 |
汇安均衡优选混合A |
1.1820 |
1.1820 |
1.1782 |
1.1782 |
0.0038 |
0.32% |
| 2026-06-11 |
010412 |
汇安均衡优选混合A |
1.1782 |
1.1782 |
1.1915 |
1.1915 |
-0.0133 |
-1.12% |
| 2026-06-10 |
010412 |
汇安均衡优选混合A |
1.1915 |
1.1915 |
1.1834 |
1.1834 |
0.0081 |
0.68% |
| 2026-06-09 |
010412 |
汇安均衡优选混合A |
1.1834 |
1.1834 |
1.1796 |
1.1796 |
0.0038 |
0.32% |
| 2026-06-08 |
010412 |
汇安均衡优选混合A |
1.1796 |
1.1796 |
1.1760 |
1.1760 |
0.0036 |
0.31% |
| 2026-06-05 |
010412 |
汇安均衡优选混合A |
1.1760 |
1.1760 |
1.1855 |
1.1855 |
-0.0095 |
-0.80% |
| 2026-06-04 |
010412 |
汇安均衡优选混合A |
1.1855 |
1.1855 |
1.1894 |
1.1894 |
-0.0039 |
-0.33% |
| 2026-06-03 |
010412 |
汇安均衡优选混合A |
1.1894 |
1.1894 |
1.2046 |
1.2046 |
-0.0152 |
-1.28% |
| 2026-06-02 |
010412 |
汇安均衡优选混合A |
1.2046 |
1.2046 |
1.2051 |
1.2051 |
-0.0005 |
-0.04% |
| 2026-06-01 |
010412 |
汇安均衡优选混合A |
1.2051 |
1.2051 |
1.1944 |
1.1944 |
0.0107 |
0.90% |
| 2026-05-29 |
010412 |
汇安均衡优选混合A |
1.1944 |
1.1944 |
1.1727 |
1.1727 |
0.0217 |
1.85% |
| 2026-05-28 |
010412 |
汇安均衡优选混合A |
1.1727 |
1.1727 |
1.1770 |
1.1770 |
-0.0043 |
-0.37% |
| 2026-05-27 |
010412 |
汇安均衡优选混合A |
1.1770 |
1.1770 |
1.1750 |
1.1750 |
0.0020 |
0.17% |
| 2026-05-26 |
010412 |
汇安均衡优选混合A |
1.1750 |
1.1750 |
1.1690 |
1.1690 |
0.0060 |
0.51% |
| 2026-05-25 |
010412 |
汇安均衡优选混合A |
1.1690 |
1.1690 |
1.1624 |
1.1624 |
0.0066 |
0.57% |
| 2026-05-22 |
010412 |
汇安均衡优选混合A |
1.1624 |
1.1624 |
1.1658 |
1.1658 |
-0.0034 |
-0.29% |
| 2026-05-21 |
010412 |
汇安均衡优选混合A |
1.1658 |
1.1658 |
1.1712 |
1.1712 |
-0.0054 |
-0.46% |
| 2026-05-20 |
010412 |
汇安均衡优选混合A |
1.1712 |
1.1712 |
1.1771 |
1.1771 |
-0.0059 |
-0.50% |
| 2026-05-19 |
010412 |
汇安均衡优选混合A |
1.1771 |
1.1771 |
1.1624 |
1.1624 |
0.0147 |
1.26% |
| 2026-05-18 |
010412 |
汇安均衡优选混合A |
1.1624 |
1.1624 |
1.1622 |
1.1622 |
0.0002 |
0.02% |
| 2026-05-15 |
010412 |
汇安均衡优选混合A |
1.1622 |
1.1622 |
1.1630 |
1.1630 |
-0.0008 |
-0.07% |
| 2026-05-14 |
010412 |
汇安均衡优选混合A |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2026-05-13 |
010412 |
汇安均衡优选混合A |
1.1650 |
1.1650 |
1.1672 |
1.1672 |
-0.0022 |
-0.19% |
| 2026-05-12 |
010412 |
汇安均衡优选混合A |
1.1672 |
1.1672 |
1.1605 |
1.1605 |
0.0067 |
0.58% |
| 2026-05-11 |
010412 |
汇安均衡优选混合A |
1.1605 |
1.1605 |
1.1575 |
1.1575 |
0.0030 |
0.26% |
| 2026-05-08 |
010412 |
汇安均衡优选混合A |
1.1575 |
1.1575 |
1.1559 |
1.1559 |
0.0016 |
0.14% |
| 2026-04-30 |
010412 |
汇安均衡优选混合A |
1.1702 |
1.1702 |
1.1720 |
1.1720 |
-0.0018 |
-0.15% |
| 2026-04-29 |
010412 |
汇安均衡优选混合A |
1.1720 |
1.1720 |
1.1778 |
1.1778 |
-0.0058 |
-0.49% |
| 2026-04-28 |
010412 |
汇安均衡优选混合A |
1.1778 |
1.1778 |
1.1595 |
1.1595 |
0.0183 |
1.58% |
| 2026-04-27 |
010412 |
汇安均衡优选混合A |
1.1595 |
1.1595 |
1.1644 |
1.1644 |
-0.0049 |
-0.42% |
| 2026-04-24 |
010412 |
汇安均衡优选混合A |
1.1644 |
1.1644 |
1.1670 |
1.1670 |
-0.0026 |
-0.22% |
| 2026-04-23 |
010412 |
汇安均衡优选混合A |
1.1670 |
1.1670 |
1.1552 |
1.1552 |
0.0118 |
1.02% |
| 2026-04-22 |
010412 |
汇安均衡优选混合A |
1.1552 |
1.1552 |
1.1537 |
1.1537 |
0.0015 |
0.13% |
| 2026-04-21 |
010412 |
汇安均衡优选混合A |
1.1537 |
1.1537 |
1.1370 |
1.1370 |
0.0167 |
1.47% |
| 2026-04-20 |
010412 |
汇安均衡优选混合A |
1.1370 |
1.1370 |
1.1305 |
1.1305 |
0.0065 |
0.57% |
| 2026-04-17 |
010412 |
汇安均衡优选混合A |
1.1305 |
1.1305 |
1.1368 |
1.1368 |
-0.0063 |
-0.55% |
| 2026-04-16 |
010412 |
汇安均衡优选混合A |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2026-04-15 |
010412 |
汇安均衡优选混合A |
1.1374 |
1.1374 |
1.1222 |
1.1222 |
0.0152 |
1.35% |
| 2026-04-14 |
010412 |
汇安均衡优选混合A |
1.1222 |
1.1222 |
1.1212 |
1.1212 |
0.0010 |
0.09% |
| 2026-04-13 |
010412 |
汇安均衡优选混合A |
1.1212 |
1.1212 |
1.1226 |
1.1226 |
-0.0014 |
-0.12% |
| 2026-04-10 |
010412 |
汇安均衡优选混合A |
1.1226 |
1.1226 |
1.1277 |
1.1277 |
-0.0051 |
-0.45% |
| 2026-04-09 |
010412 |
汇安均衡优选混合A |
1.1277 |
1.1277 |
1.1348 |
1.1348 |
-0.0071 |
-0.63% |
| 2026-04-08 |
010412 |
汇安均衡优选混合A |
1.1348 |
1.1348 |
1.1312 |
1.1312 |
0.0036 |
0.32% |
| 2026-04-07 |
010412 |
汇安均衡优选混合A |
1.1312 |
1.1312 |
1.1441 |
1.1441 |
-0.0129 |
-1.14% |
| 2026-04-03 |
010412 |
汇安均衡优选混合A |
1.1441 |
1.1441 |
1.1626 |
1.1626 |
-0.0185 |
-1.59% |
| 2026-04-02 |
010412 |
汇安均衡优选混合A |
1.1626 |
1.1626 |
1.1533 |
1.1533 |
0.0093 |
0.81% |
| 2026-04-01 |
010412 |
汇安均衡优选混合A |
1.1533 |
1.1533 |
1.1588 |
1.1588 |
-0.0055 |
-0.47% |
| 2026-03-31 |
010412 |
汇安均衡优选混合A |
1.1588 |
1.1588 |
1.1620 |
1.1620 |
-0.0032 |
-0.28% |
| 2026-03-30 |
010412 |
汇安均衡优选混合A |
1.1620 |
1.1620 |
1.1627 |
1.1627 |
-0.0007 |
-0.06% |
| 2026-03-27 |
010412 |
汇安均衡优选混合A |
1.1627 |
1.1627 |
1.1691 |
1.1691 |
-0.0064 |
-0.55% |
| 2026-03-26 |
010412 |
汇安均衡优选混合A |
1.1691 |
1.1691 |
1.1631 |
1.1631 |
0.0060 |
0.52% |
| 2026-03-25 |
010412 |
汇安均衡优选混合A |
1.1631 |
1.1631 |
1.1548 |
1.1548 |
0.0083 |
0.72% |
| 2026-03-24 |
010412 |
汇安均衡优选混合A |
1.1548 |
1.1548 |
1.1388 |
1.1388 |
0.0160 |
1.40% |
| 2026-03-23 |
010412 |
汇安均衡优选混合A |
1.1388 |
1.1388 |
1.1725 |
1.1725 |
-0.0337 |
-2.87% |
| 2026-03-20 |
010412 |
汇安均衡优选混合A |
1.1725 |
1.1725 |
1.1722 |
1.1722 |
0.0003 |
0.03% |
| 2026-03-19 |
010412 |
汇安均衡优选混合A |
1.1722 |
1.1722 |
1.1650 |
1.1650 |
0.0072 |
0.62% |
| 2026-03-18 |
010412 |
汇安均衡优选混合A |
1.1650 |
1.1650 |
1.1706 |
1.1706 |
-0.0056 |
-0.48% |
| 2026-03-17 |
010412 |
汇安均衡优选混合A |
1.1706 |
1.1706 |
1.1698 |
1.1698 |
0.0008 |
0.07% |
| 2026-03-16 |
010412 |
汇安均衡优选混合A |
1.1698 |
1.1698 |
1.1677 |
1.1677 |
0.0021 |
0.18% |
| 2026-03-13 |
010412 |
汇安均衡优选混合A |
1.1677 |
1.1677 |
1.1695 |
1.1695 |
-0.0018 |
-0.15% |
| 2026-03-12 |
010412 |
汇安均衡优选混合A |
1.1695 |
1.1695 |
1.1531 |
1.1531 |
0.0164 |
1.42% |
| 2026-03-11 |
010412 |
汇安均衡优选混合A |
1.1531 |
1.1531 |
1.1374 |
1.1374 |
0.0157 |
1.38% |
| 2026-03-10 |
010412 |
汇安均衡优选混合A |
1.1374 |
1.1374 |
1.1415 |
1.1415 |
-0.0041 |
-0.36% |
| 2026-03-09 |
010412 |
汇安均衡优选混合A |
1.1415 |
1.1415 |
1.1371 |
1.1371 |
0.0044 |
0.39% |
| 2026-03-06 |
010412 |
汇安均衡优选混合A |
1.1371 |
1.1371 |
1.1290 |
1.1290 |
0.0081 |
0.72% |
| 2026-03-05 |
010412 |
汇安均衡优选混合A |
1.1290 |
1.1290 |
1.1224 |
1.1224 |
0.0066 |
0.59% |
| 2026-03-04 |
010412 |
汇安均衡优选混合A |
1.1224 |
1.1224 |
1.1341 |
1.1341 |
-0.0117 |
-1.03% |
| 2026-03-03 |
010412 |
汇安均衡优选混合A |
1.1341 |
1.1341 |
1.1294 |
1.1294 |
0.0047 |
0.42% |
| 2026-03-02 |
010412 |
汇安均衡优选混合A |
1.1294 |
1.1294 |
1.1134 |
1.1134 |
0.0160 |
1.44% |
| 2026-02-27 |
010412 |
汇安均衡优选混合A |
1.1134 |
1.1134 |
1.1042 |
1.1042 |
0.0092 |
0.83% |
| 2026-02-26 |
010412 |
汇安均衡优选混合A |
1.1042 |
1.1042 |
1.1012 |
1.1012 |
0.0030 |
0.27% |
| 2026-02-25 |
010412 |
汇安均衡优选混合A |
1.1012 |
1.1012 |
1.1063 |
1.1063 |
-0.0051 |
-0.46% |
| 2026-02-24 |
010412 |
汇安均衡优选混合A |
1.1063 |
1.1063 |
1.0992 |
1.0992 |
0.0071 |
0.65% |
| 2026-02-13 |
010412 |
汇安均衡优选混合A |
1.0992 |
1.0992 |
1.1110 |
1.1110 |
-0.0118 |
-1.06% |
| 2026-02-12 |
010412 |
汇安均衡优选混合A |
1.1110 |
1.1110 |
1.1231 |
1.1231 |
-0.0121 |
-1.08% |
| 2026-02-11 |
010412 |
汇安均衡优选混合A |
1.1231 |
1.1231 |
1.1212 |
1.1212 |
0.0019 |
0.17% |
| 2026-02-10 |
010412 |
汇安均衡优选混合A |
1.1212 |
1.1212 |
1.1199 |
1.1199 |
0.0013 |
0.12% |
| 2026-02-09 |
010412 |
汇安均衡优选混合A |
1.1199 |
1.1199 |
1.1157 |
1.1157 |
0.0042 |
0.38% |
| 2026-02-06 |
010412 |
汇安均衡优选混合A |
1.1157 |
1.1157 |
1.1216 |
1.1216 |
-0.0059 |
-0.53% |
| 2026-02-05 |
010412 |
汇安均衡优选混合A |
1.1216 |
1.1216 |
1.1178 |
1.1178 |
0.0038 |
0.34% |
| 2026-02-04 |
010412 |
汇安均衡优选混合A |
1.1178 |
1.1178 |
1.0988 |
1.0988 |
0.0190 |
1.73% |
| 2026-02-03 |
010412 |
汇安均衡优选混合A |
1.0988 |
1.0988 |
1.0990 |
1.0990 |
-0.0002 |
-0.02% |
| 2026-02-02 |
010412 |
汇安均衡优选混合A |
1.0990 |
1.0990 |
1.1112 |
1.1112 |
-0.0122 |
-1.10% |
| 2026-01-30 |
010412 |
汇安均衡优选混合A |
1.1112 |
1.1112 |
1.1164 |
1.1164 |
-0.0052 |
-0.47% |
| 2026-01-29 |
010412 |
汇安均衡优选混合A |
1.1164 |
1.1164 |
1.1060 |
1.1060 |
0.0104 |
0.94% |
| 2026-01-28 |
010412 |
汇安均衡优选混合A |
1.1060 |
1.1060 |
1.0989 |
1.0989 |
0.0071 |
0.65% |
| 2026-01-27 |
010412 |
汇安均衡优选混合A |
1.0989 |
1.0989 |
1.1019 |
1.1019 |
-0.0030 |
-0.27% |
| 2026-01-26 |
010412 |
汇安均衡优选混合A |
1.1019 |
1.1019 |
1.0932 |
1.0932 |
0.0087 |
0.80% |
| 2026-01-23 |
010412 |
汇安均衡优选混合A |
1.0932 |
1.0932 |
1.1001 |
1.1001 |
-0.0069 |
-0.63% |
| 2026-01-22 |
010412 |
汇安均衡优选混合A |
1.1001 |
1.1001 |
1.0988 |
1.0988 |
0.0013 |
0.12% |
| 2026-01-21 |
010412 |
汇安均衡优选混合A |
1.0988 |
1.0988 |
1.1127 |
1.1127 |
-0.0139 |
-1.27% |
| 2026-01-20 |
010412 |
汇安均衡优选混合A |
1.1127 |
1.1127 |
1.0945 |
1.0945 |
0.0182 |
1.66% |
| 2026-01-19 |
010412 |
汇安均衡优选混合A |
1.0945 |
1.0945 |
1.0910 |
1.0910 |
0.0035 |
0.32% |
| 2026-01-16 |
010412 |
汇安均衡优选混合A |
1.0910 |
1.0910 |
1.0953 |
1.0953 |
-0.0043 |
-0.39% |
| 2026-01-15 |
010412 |
汇安均衡优选混合A |
1.0953 |
1.0953 |
1.1017 |
1.1017 |
-0.0064 |
-0.58% |
| 2026-01-14 |
010412 |
汇安均衡优选混合A |
1.1017 |
1.1017 |
1.1104 |
1.1104 |
-0.0087 |
-0.78% |
| 2026-01-13 |
010412 |
汇安均衡优选混合A |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2026-01-12 |
010412 |
汇安均衡优选混合A |
1.1107 |
1.1107 |
1.1074 |
1.1074 |
0.0033 |
0.30% |
| 2026-01-09 |
010412 |
汇安均衡优选混合A |
1.1074 |
1.1074 |
1.1036 |
1.1036 |
0.0038 |
0.34% |
| 2026-01-08 |
010412 |
汇安均衡优选混合A |
1.1036 |
1.1036 |
1.1065 |
1.1065 |
-0.0029 |
-0.26% |
| 2026-01-07 |
010412 |
汇安均衡优选混合A |
1.1065 |
1.1065 |
1.1089 |
1.1089 |
-0.0024 |
-0.22% |
| 2026-01-06 |
010412 |
汇安均衡优选混合A |
1.1089 |
1.1089 |
1.1116 |
1.1116 |
-0.0027 |
-0.24% |
| 2026-01-05 |
010412 |
汇安均衡优选混合A |
1.1116 |
1.1116 |
1.1136 |
1.1136 |
-0.0020 |
-0.18% |
| 2025-12-31 |
010412 |
汇安均衡优选混合A |
1.1136 |
1.1136 |
1.1120 |
1.1120 |
0.0016 |
0.14% |
| 2025-12-30 |
010412 |
汇安均衡优选混合A |
1.1120 |
1.1120 |
1.1156 |
1.1156 |
-0.0036 |
-0.32% |
| 2025-12-29 |
010412 |
汇安均衡优选混合A |
1.1156 |
1.1156 |
1.1210 |
1.1210 |
-0.0054 |
-0.48% |
| 2025-12-26 |
010412 |
汇安均衡优选混合A |
1.1210 |
1.1210 |
1.1163 |
1.1163 |
0.0047 |
0.42% |
| 2025-12-25 |
010412 |
汇安均衡优选混合A |
1.1163 |
1.1163 |
1.1129 |
1.1129 |
0.0034 |
0.31% |
| 2025-12-24 |
010412 |
汇安均衡优选混合A |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2025-12-23 |
010412 |
汇安均衡优选混合A |
1.1101 |
1.1101 |
1.1086 |
1.1086 |
0.0015 |
0.14% |
| 2025-12-22 |
010412 |
汇安均衡优选混合A |
1.1086 |
1.1086 |
1.1136 |
1.1136 |
-0.0050 |
-0.45% |
| 2025-12-19 |
010412 |
汇安均衡优选混合A |
1.1136 |
1.1136 |
1.1197 |
1.1197 |
-0.0061 |
-0.54% |
| 2025-12-18 |
010412 |
汇安均衡优选混合A |
1.1197 |
1.1197 |
1.1071 |
1.1071 |
0.0126 |
1.14% |
| 2025-12-17 |
010412 |
汇安均衡优选混合A |
1.1071 |
1.1071 |
1.1116 |
1.1116 |
-0.0045 |
-0.40% |
| 2025-12-16 |
010412 |
汇安均衡优选混合A |
1.1116 |
1.1116 |
1.1154 |
1.1154 |
-0.0038 |
-0.34% |
| 2025-12-15 |
010412 |
汇安均衡优选混合A |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2025-12-12 |
010412 |
汇安均衡优选混合A |
1.1141 |
1.1141 |
1.1254 |
1.1254 |
-0.0113 |
-1.01% |
| 2025-12-11 |
010412 |
汇安均衡优选混合A |
1.1254 |
1.1254 |
1.1254 |
1.1254 |
0.0000 |
0.00% |
| 2025-12-10 |
010412 |
汇安均衡优选混合A |
1.1254 |
1.1254 |
1.1207 |
1.1207 |
0.0047 |
0.42% |
| 2025-12-09 |
010412 |
汇安均衡优选混合A |
1.1207 |
1.1207 |
1.1271 |
1.1271 |
-0.0064 |
-0.57% |
| 2025-12-08 |
010412 |
汇安均衡优选混合A |
1.1271 |
1.1271 |
1.1361 |
1.1361 |
-0.0090 |
-0.79% |
| 2025-12-05 |
010412 |
汇安均衡优选混合A |
1.1361 |
1.1361 |
1.1410 |
1.1410 |
-0.0049 |
-0.43% |
| 2025-12-04 |
010412 |
汇安均衡优选混合A |
1.1410 |
1.1410 |
1.1460 |
1.1460 |
-0.0050 |
-0.44% |
| 2025-12-03 |
010412 |
汇安均衡优选混合A |
1.1460 |
1.1460 |
1.1376 |
1.1376 |
0.0084 |
0.74% |
| 2025-12-02 |
010412 |
汇安均衡优选混合A |
1.1376 |
1.1376 |
1.1335 |
1.1335 |
0.0041 |
0.36% |
| 2025-12-01 |
010412 |
汇安均衡优选混合A |
1.1335 |
1.1335 |
1.1357 |
1.1357 |
-0.0022 |
-0.19% |
| 2025-11-28 |
010412 |
汇安均衡优选混合A |
1.1357 |
1.1357 |
1.1440 |
1.1440 |
-0.0083 |
-0.73% |
| 2025-11-27 |
010412 |
汇安均衡优选混合A |
1.1440 |
1.1440 |
1.1391 |
1.1391 |
0.0049 |
0.43% |
| 2025-11-26 |
010412 |
汇安均衡优选混合A |
1.1391 |
1.1391 |
1.1445 |
1.1445 |
-0.0054 |
-0.47% |
| 2025-11-25 |
010412 |
汇安均衡优选混合A |
1.1445 |
1.1445 |
1.1412 |
1.1412 |
0.0033 |
0.29% |
| 2025-11-24 |
010412 |
汇安均衡优选混合A |
1.1412 |
1.1412 |
1.1439 |
1.1439 |
-0.0027 |
-0.24% |
| 2025-11-21 |
010412 |
汇安均衡优选混合A |
1.1439 |
1.1439 |
1.1521 |
1.1521 |
-0.0082 |
-0.71% |
| 2025-11-20 |
010412 |
汇安均衡优选混合A |
1.1521 |
1.1521 |
1.1492 |
1.1492 |
0.0029 |
0.25% |
| 2025-11-19 |
010412 |
汇安均衡优选混合A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2025-11-18 |
010412 |
汇安均衡优选混合A |
1.1491 |
1.1491 |
1.1472 |
1.1472 |
0.0019 |
0.17% |
| 2025-11-17 |
010412 |
汇安均衡优选混合A |
1.1472 |
1.1472 |
1.1549 |
1.1549 |
-0.0077 |
-0.67% |
| 2025-11-14 |
010412 |
汇安均衡优选混合A |
1.1549 |
1.1549 |
1.1618 |
1.1618 |
-0.0069 |
-0.59% |
| 2025-11-13 |
010412 |
汇安均衡优选混合A |
1.1618 |
1.1618 |
1.1741 |
1.1741 |
-0.0123 |
-1.05% |
| 2025-11-12 |
010412 |
汇安均衡优选混合A |
1.1741 |
1.1741 |
1.1737 |
1.1737 |
0.0004 |
0.03% |
| 2025-11-11 |
010412 |
汇安均衡优选混合A |
1.1737 |
1.1737 |
1.1722 |
1.1722 |
0.0015 |
0.13% |
| 2025-11-10 |
010412 |
汇安均衡优选混合A |
1.1722 |
1.1722 |
1.1644 |
1.1644 |
0.0078 |
0.67% |
| 2025-11-07 |
010412 |
汇安均衡优选混合A |
1.1644 |
1.1644 |
1.1700 |
1.1700 |
-0.0056 |
-0.48% |
| 2025-11-06 |
010412 |
汇安均衡优选混合A |
1.1700 |
1.1700 |
1.1662 |
1.1662 |
0.0038 |
0.33% |
| 2025-11-05 |
010412 |
汇安均衡优选混合A |
1.1662 |
1.1662 |
1.1667 |
1.1667 |
-0.0005 |
-0.04% |
| 2025-11-04 |
010412 |
汇安均衡优选混合A |
1.1667 |
1.1667 |
1.1560 |
1.1560 |
0.0107 |
0.93% |
| 2025-11-03 |
010412 |
汇安均衡优选混合A |
1.1560 |
1.1560 |
1.1454 |
1.1454 |
0.0106 |
0.93% |
| 2025-10-31 |
010412 |
汇安均衡优选混合A |
1.1454 |
1.1454 |
1.1525 |
1.1525 |
-0.0071 |
-0.62% |
| 2025-10-30 |
010412 |
汇安均衡优选混合A |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-10-29 |
010412 |
汇安均衡优选混合A |
1.1540 |
1.1540 |
1.1599 |
1.1599 |
-0.0059 |
-0.51% |
| 2025-10-28 |
010412 |
汇安均衡优选混合A |
1.1599 |
1.1599 |
1.1626 |
1.1626 |
-0.0027 |
-0.23% |
| 2025-10-27 |
010412 |
汇安均衡优选混合A |
1.1626 |
1.1626 |
1.1496 |
1.1496 |
0.0130 |
1.13% |
| 2025-10-24 |
010412 |
汇安均衡优选混合A |
1.1496 |
1.1496 |
1.1229 |
1.1229 |
0.0267 |
2.38% |
| 2025-10-23 |
010412 |
汇安均衡优选混合A |
1.1229 |
1.1229 |
1.1299 |
1.1299 |
-0.0070 |
-0.62% |
| 2025-10-22 |
010412 |
汇安均衡优选混合A |
1.1299 |
1.1299 |
1.1344 |
1.1344 |
-0.0045 |
-0.40% |
| 2025-10-21 |
010412 |
汇安均衡优选混合A |
1.1344 |
1.1344 |
1.1237 |
1.1237 |
0.0107 |
0.95% |
| 2025-10-20 |
010412 |
汇安均衡优选混合A |
1.1237 |
1.1237 |
1.1298 |
1.1298 |
-0.0061 |
-0.54% |
| 2025-10-17 |
010412 |
汇安均衡优选混合A |
1.1298 |
1.1298 |
1.1794 |
1.1794 |
-0.0496 |
-4.21% |
| 2025-10-16 |
010412 |
汇安均衡优选混合A |
1.1794 |
1.1794 |
1.1994 |
1.1994 |
-0.0200 |
-1.67% |
| 2025-10-15 |
010412 |
汇安均衡优选混合A |
1.1994 |
1.1994 |
1.2181 |
1.2181 |
-0.0187 |
-1.56% |
| 2025-10-14 |
010412 |
汇安均衡优选混合A |
1.2181 |
1.2181 |
1.2788 |
1.2788 |
-0.0607 |
-4.75% |
| 2025-10-13 |
010412 |
汇安均衡优选混合A |
1.2788 |
1.2788 |
1.2042 |
1.2042 |
0.0746 |
6.19% |
| 2025-10-10 |
010412 |
汇安均衡优选混合A |
1.2042 |
1.2042 |
1.2049 |
1.2049 |
-0.0007 |
-0.06% |
| 2025-10-09 |
010412 |
汇安均衡优选混合A |
1.2049 |
1.2049 |
1.1776 |
1.1776 |
0.0273 |
2.32% |
| 2025-09-30 |
010412 |
汇安均衡优选混合A |
1.1776 |
1.1776 |
1.1746 |
1.1746 |
0.0030 |
0.26% |
| 2025-09-29 |
010412 |
汇安均衡优选混合A |
1.1746 |
1.1746 |
1.1411 |
1.1411 |
0.0335 |
2.94% |
| 2025-09-26 |
010412 |
汇安均衡优选混合A |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2025-09-25 |
010412 |
汇安均衡优选混合A |
1.1410 |
1.1410 |
1.1433 |
1.1433 |
-0.0023 |
-0.20% |
| 2025-09-24 |
010412 |
汇安均衡优选混合A |
1.1433 |
1.1433 |
1.0576 |
1.0576 |
0.0857 |
8.10% |
| 2025-09-23 |
010412 |
汇安均衡优选混合A |
1.0576 |
1.0576 |
1.0277 |
1.0277 |
0.0299 |
2.91% |
| 2025-09-22 |
010412 |
汇安均衡优选混合A |
1.0277 |
1.0277 |
1.0158 |
1.0158 |
0.0119 |
1.17% |
| 2025-09-19 |
010412 |
汇安均衡优选混合A |
1.0158 |
1.0158 |
1.0149 |
1.0149 |
0.0009 |
0.09% |
| 2025-09-18 |
010412 |
汇安均衡优选混合A |
1.0149 |
1.0149 |
0.9884 |
0.9884 |
0.0265 |
2.68% |
| 2025-09-17 |
010412 |
汇安均衡优选混合A |
0.9884 |
0.9884 |
0.9552 |
0.9552 |
0.0332 |
3.48% |
