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热搜: 兴全趋势投资混合(LOF) 景顺长城新兴成长混合A 嘉实海外中国股票混合 易方达消费行业股票 大成蓝筹稳健混合A 大成创新成长混合(LOF)A 博时新兴成长混合 华夏蓝筹混合(LOF)A 博时价值增长贰号混合 交银蓝筹混合 博时价值增长混合 海富通股票混合
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汇安鑫利优选混合A基金净值查询(010558)

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 0.8776 0.0034 0.39% 2026-09-16
盘中实时估值(仅供参考) 0.8324 0.0043 0.5187% 2026-03-24 15:39:58
  • 累计净值：0.8776
  • 成立日期：2021-04-02
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.7707亿
  • 最近资产：1.22亿
  • 基金公司：汇安基金
  • 基金经理：刘田 戴杰
近一年汇安鑫利优选混合A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,汇安鑫利优选混合A(010558)基金累计收益率12.30%
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 010558 汇安鑫利优选混合A 0.8864 0.8864 0.8776 0.8776 0.0088 1.00%
2026-09-15 010558 汇安鑫利优选混合A 0.8776 0.8776 0.8742 0.8742 0.0034 0.39%
2026-09-14 010558 汇安鑫利优选混合A 0.8742 0.8742 0.8750 0.8750 -0.0008 -0.09%
2026-09-11 010558 汇安鑫利优选混合A 0.8750 0.8750 0.8875 0.8875 -0.0125 -1.41%
2026-09-10 010558 汇安鑫利优选混合A 0.8875 0.8875 0.8924 0.8924 -0.0049 -0.55%
2026-09-09 010558 汇安鑫利优选混合A 0.8924 0.8924 0.8940 0.8940 -0.0016 -0.18%
2026-09-08 010558 汇安鑫利优选混合A 0.8940 0.8940 0.8978 0.8978 -0.0038 -0.42%
2026-09-07 010558 汇安鑫利优选混合A 0.8978 0.8978 0.8920 0.8920 0.0058 0.65%
2026-09-04 010558 汇安鑫利优选混合A 0.8920 0.8920 0.9017 0.9017 -0.0097 -1.08%
2026-09-03 010558 汇安鑫利优选混合A 0.9017 0.9017 0.9017 0.9017 0.0000 0.00%
2026-09-02 010558 汇安鑫利优选混合A 0.9017 0.9017 0.9104 0.9104 -0.0087 -0.96%
2026-09-01 010558 汇安鑫利优选混合A 0.9104 0.9104 0.9185 0.9185 -0.0081 -0.88%
2026-08-31 010558 汇安鑫利优选混合A 0.9185 0.9185 0.9173 0.9173 0.0012 0.13%
2026-08-28 010558 汇安鑫利优选混合A 0.9173 0.9173 0.9246 0.9246 -0.0073 -0.79%
2026-08-27 010558 汇安鑫利优选混合A 0.9246 0.9246 0.9162 0.9162 0.0084 0.92%
2026-08-26 010558 汇安鑫利优选混合A 0.9162 0.9162 0.9117 0.9117 0.0045 0.49%
2026-08-25 010558 汇安鑫利优选混合A 0.9117 0.9117 0.9129 0.9129 -0.0012 -0.13%
2026-08-24 010558 汇安鑫利优选混合A 0.9129 0.9129 0.9178 0.9178 -0.0049 -0.53%
2026-08-21 010558 汇安鑫利优选混合A 0.9178 0.9178 0.9190 0.9190 -0.0012 -0.13%
2026-08-20 010558 汇安鑫利优选混合A 0.9190 0.9190 0.9164 0.9164 0.0026 0.28%
2026-08-19 010558 汇安鑫利优选混合A 0.9164 0.9164 0.9465 0.9465 -0.0301 -3.18%
2026-08-18 010558 汇安鑫利优选混合A 0.9465 0.9465 0.9480 0.9480 -0.0015 -0.16%
2026-08-17 010558 汇安鑫利优选混合A 0.9480 0.9480 0.9356 0.9356 0.0124 1.33%
2026-08-14 010558 汇安鑫利优选混合A 0.9356 0.9356 0.9355 0.9355 0.0001 0.01%
2026-08-13 010558 汇安鑫利优选混合A 0.9355 0.9355 0.9433 0.9433 -0.0078 -0.83%
2026-08-12 010558 汇安鑫利优选混合A 0.9433 0.9433 0.9319 0.9319 0.0114 1.22%
2026-08-11 010558 汇安鑫利优选混合A 0.9319 0.9319 0.9357 0.9357 -0.0038 -0.41%
2026-08-10 010558 汇安鑫利优选混合A 0.9357 0.9357 0.9296 0.9296 0.0061 0.66%
2026-08-07 010558 汇安鑫利优选混合A 0.9296 0.9296 0.9179 0.9179 0.0117 1.27%
2026-08-06 010558 汇安鑫利优选混合A 0.9179 0.9179 0.9175 0.9175 0.0004 0.04%
2026-08-05 010558 汇安鑫利优选混合A 0.9175 0.9175 0.8971 0.8971 0.0204 2.27%
2026-08-04 010558 汇安鑫利优选混合A 0.8971 0.8971 0.8904 0.8904 0.0067 0.75%
2026-08-03 010558 汇安鑫利优选混合A 0.8904 0.8904 0.9098 0.9098 -0.0194 -2.13%
2026-07-31 010558 汇安鑫利优选混合A 0.9098 0.9098 0.8999 0.8999 0.0099 1.10%
2026-07-30 010558 汇安鑫利优选混合A 0.8999 0.8999 0.9067 0.9067 -0.0068 -0.75%
2026-07-29 010558 汇安鑫利优选混合A 0.9067 0.9067 0.8940 0.8940 0.0127 1.42%
2026-07-28 010558 汇安鑫利优选混合A 0.8940 0.8940 0.9127 0.9127 -0.0187 -2.05%
2026-07-27 010558 汇安鑫利优选混合A 0.9127 0.9127 0.8969 0.8969 0.0158 1.76%
2026-07-24 010558 汇安鑫利优选混合A 0.8969 0.8969 0.8988 0.8988 -0.0019 -0.21%
2026-07-23 010558 汇安鑫利优选混合A 0.8988 0.8988 0.9014 0.9014 -0.0026 -0.29%
2026-07-22 010558 汇安鑫利优选混合A 0.9014 0.9014 0.9040 0.9040 -0.0026 -0.29%
2026-07-21 010558 汇安鑫利优选混合A 0.9040 0.9040 0.8741 0.8741 0.0299 3.42%
2026-07-20 010558 汇安鑫利优选混合A 0.8741 0.8741 0.8804 0.8804 -0.0063 -0.72%
2026-07-17 010558 汇安鑫利优选混合A 0.8804 0.8804 0.9100 0.9100 -0.0296 -3.25%
2026-07-16 010558 汇安鑫利优选混合A 0.9100 0.9100 0.9332 0.9332 -0.0232 -2.49%
2026-07-15 010558 汇安鑫利优选混合A 0.9332 0.9332 0.9393 0.9393 -0.0061 -0.65%
2026-07-14 010558 汇安鑫利优选混合A 0.9393 0.9393 0.9344 0.9344 0.0049 0.52%
2026-07-13 010558 汇安鑫利优选混合A 0.9344 0.9344 0.9516 0.9516 -0.0172 -1.81%
2026-07-10 010558 汇安鑫利优选混合A 0.9516 0.9516 0.9775 0.9775 -0.0259 -2.65%
2026-07-09 010558 汇安鑫利优选混合A 0.9775 0.9775 0.9477 0.9477 0.0298 3.14%
2026-07-08 010558 汇安鑫利优选混合A 0.9477 0.9477 0.9517 0.9517 -0.0040 -0.42%
2026-07-07 010558 汇安鑫利优选混合A 0.9517 0.9517 0.9532 0.9532 -0.0015 -0.16%
2026-07-06 010558 汇安鑫利优选混合A 0.9532 0.9532 0.9621 0.9621 -0.0089 -0.93%
2026-07-03 010558 汇安鑫利优选混合A 0.9621 0.9621 0.9645 0.9645 -0.0024 -0.25%
2026-07-02 010558 汇安鑫利优选混合A 0.9645 0.9645 0.9947 0.9947 -0.0302 -3.04%
2026-07-01 010558 汇安鑫利优选混合A 0.9947 0.9947 0.9893 0.9893 0.0054 0.55%
2026-06-30 010558 汇安鑫利优选混合A 0.9893 0.9893 0.9693 0.9693 0.0200 2.06%
2026-06-29 010558 汇安鑫利优选混合A 0.9693 0.9693 0.9354 0.9354 0.0339 3.62%
2026-06-26 010558 汇安鑫利优选混合A 0.9354 0.9354 0.9377 0.9377 -0.0023 -0.25%
2026-06-25 010558 汇安鑫利优选混合A 0.9377 0.9377 0.9227 0.9227 0.0150 1.63%
2026-06-24 010558 汇安鑫利优选混合A 0.9227 0.9227 0.9046 0.9046 0.0181 2.00%
2026-06-23 010558 汇安鑫利优选混合A 0.9046 0.9046 0.9226 0.9226 -0.0180 -1.95%
2026-06-22 010558 汇安鑫利优选混合A 0.9226 0.9226 0.9056 0.9056 0.0170 1.88%
2026-06-18 010558 汇安鑫利优选混合A 0.9056 0.9056 0.9074 0.9074 -0.0018 -0.20%
2026-06-17 010558 汇安鑫利优选混合A 0.9074 0.9074 0.8941 0.8941 0.0133 1.49%
2026-06-16 010558 汇安鑫利优选混合A 0.8941 0.8941 0.8951 0.8951 -0.0010 -0.11%
2026-06-15 010558 汇安鑫利优选混合A 0.8951 0.8951 0.8790 0.8790 0.0161 1.83%
2026-06-12 010558 汇安鑫利优选混合A 0.8790 0.8790 0.8727 0.8727 0.0063 0.72%
2026-06-11 010558 汇安鑫利优选混合A 0.8727 0.8727 0.8697 0.8697 0.0030 0.34%
2026-06-10 010558 汇安鑫利优选混合A 0.8697 0.8697 0.8711 0.8711 -0.0014 -0.16%
2026-06-09 010558 汇安鑫利优选混合A 0.8711 0.8711 0.8525 0.8525 0.0186 2.18%
2026-06-08 010558 汇安鑫利优选混合A 0.8525 0.8525 0.8687 0.8687 -0.0162 -1.86%
2026-06-05 010558 汇安鑫利优选混合A 0.8687 0.8687 0.8794 0.8794 -0.0107 -1.22%
2026-06-04 010558 汇安鑫利优选混合A 0.8794 0.8794 0.8775 0.8775 0.0019 0.22%
2026-06-03 010558 汇安鑫利优选混合A 0.8775 0.8775 0.8761 0.8761 0.0014 0.16%
2026-06-02 010558 汇安鑫利优选混合A 0.8761 0.8761 0.8725 0.8725 0.0036 0.41%
2026-06-01 010558 汇安鑫利优选混合A 0.8725 0.8725 0.8836 0.8836 -0.0111 -1.26%
2026-05-29 010558 汇安鑫利优选混合A 0.8836 0.8836 0.8971 0.8971 -0.0135 -1.50%
2026-05-28 010558 汇安鑫利优选混合A 0.8971 0.8971 0.9025 0.9025 -0.0054 -0.60%
2026-05-27 010558 汇安鑫利优选混合A 0.9025 0.9025 0.9194 0.9194 -0.0169 -1.84%
2026-05-26 010558 汇安鑫利优选混合A 0.9194 0.9194 0.9267 0.9267 -0.0073 -0.79%
2026-05-25 010558 汇安鑫利优选混合A 0.9267 0.9267 0.9155 0.9155 0.0112 1.22%
2026-05-22 010558 汇安鑫利优选混合A 0.9155 0.9155 0.9011 0.9011 0.0144 1.60%
2026-05-21 010558 汇安鑫利优选混合A 0.9011 0.9011 0.9249 0.9249 -0.0238 -2.57%
2026-05-20 010558 汇安鑫利优选混合A 0.9249 0.9249 0.9144 0.9144 0.0105 1.15%
2026-05-19 010558 汇安鑫利优选混合A 0.9144 0.9144 0.9032 0.9032 0.0112 1.24%
2026-05-18 010558 汇安鑫利优选混合A 0.9032 0.9032 0.9014 0.9014 0.0018 0.20%
2026-05-15 010558 汇安鑫利优选混合A 0.9014 0.9014 0.9079 0.9079 -0.0065 -0.72%
2026-05-14 010558 汇安鑫利优选混合A 0.9079 0.9079 0.9125 0.9125 -0.0046 -0.50%
2026-05-13 010558 汇安鑫利优选混合A 0.9125 0.9125 0.8951 0.8951 0.0174 1.94%
2026-05-12 010558 汇安鑫利优选混合A 0.8951 0.8951 0.8959 0.8959 -0.0008 -0.09%
2026-05-11 010558 汇安鑫利优选混合A 0.8959 0.8959 0.8745 0.8745 0.0214 2.45%
2026-05-08 010558 汇安鑫利优选混合A 0.8745 0.8745 0.8822 0.8822 -0.0077 -0.87%
2026-04-30 010558 汇安鑫利优选混合A 0.8533 0.8533 0.8522 0.8522 0.0011 0.13%
2026-04-29 010558 汇安鑫利优选混合A 0.8522 0.8522 0.8468 0.8468 0.0054 0.64%
2026-04-28 010558 汇安鑫利优选混合A 0.8468 0.8468 0.8534 0.8534 -0.0066 -0.77%
2026-04-27 010558 汇安鑫利优选混合A 0.8534 0.8534 0.8436 0.8436 0.0098 1.16%
2026-04-24 010558 汇安鑫利优选混合A 0.8436 0.8436 0.8459 0.8459 -0.0023 -0.27%
2026-04-23 010558 汇安鑫利优选混合A 0.8459 0.8459 0.8541 0.8541 -0.0082 -0.96%
2026-04-22 010558 汇安鑫利优选混合A 0.8541 0.8541 0.8455 0.8455 0.0086 1.02%
2026-04-21 010558 汇安鑫利优选混合A 0.8455 0.8455 0.8482 0.8482 -0.0027 -0.32%
2026-04-20 010558 汇安鑫利优选混合A 0.8482 0.8482 0.8463 0.8463 0.0019 0.22%
2026-04-17 010558 汇安鑫利优选混合A 0.8463 0.8463 0.8478 0.8478 -0.0015 -0.18%
2026-04-16 010558 汇安鑫利优选混合A 0.8478 0.8478 0.8376 0.8376 0.0102 1.22%
2026-04-15 010558 汇安鑫利优选混合A 0.8376 0.8376 0.8419 0.8419 -0.0043 -0.51%
2026-04-14 010558 汇安鑫利优选混合A 0.8419 0.8419 0.8319 0.8319 0.0100 1.20%
2026-04-13 010558 汇安鑫利优选混合A 0.8319 0.8319 0.8316 0.8316 0.0003 0.04%
2026-04-10 010558 汇安鑫利优选混合A 0.8316 0.8316 0.8227 0.8227 0.0089 1.08%
2026-04-09 010558 汇安鑫利优选混合A 0.8227 0.8227 0.8247 0.8247 -0.0020 -0.24%
2026-04-08 010558 汇安鑫利优选混合A 0.8247 0.8247 0.7955 0.7955 0.0292 3.67%
2026-04-07 010558 汇安鑫利优选混合A 0.7955 0.7955 0.7916 0.7916 0.0039 0.49%
2026-04-03 010558 汇安鑫利优选混合A 0.7916 0.7916 0.7952 0.7952 -0.0036 -0.45%
2026-04-02 010558 汇安鑫利优选混合A 0.7952 0.7952 0.8078 0.8078 -0.0126 -1.56%
2026-04-01 010558 汇安鑫利优选混合A 0.8078 0.8078 0.7931 0.7931 0.0147 1.85%
2026-03-31 010558 汇安鑫利优选混合A 0.7931 0.7931 0.8064 0.8064 -0.0133 -1.65%
2026-03-30 010558 汇安鑫利优选混合A 0.8064 0.8064 0.8052 0.8052 0.0012 0.15%
2026-03-27 010558 汇安鑫利优选混合A 0.8052 0.8052 0.7970 0.7970 0.0082 1.03%
2026-03-26 010558 汇安鑫利优选混合A 0.7970 0.7970 0.8083 0.8083 -0.0113 -1.40%
2026-03-25 010558 汇安鑫利优选混合A 0.8083 0.8083 0.7973 0.7973 0.0110 1.38%
2026-03-24 010558 汇安鑫利优选混合A 0.7973 0.7973 0.7871 0.7871 0.0102 1.30%
2026-03-23 010558 汇安鑫利优选混合A 0.7871 0.7871 0.8137 0.8137 -0.0266 -3.27%
2026-03-20 010558 汇安鑫利优选混合A 0.8137 0.8137 0.8228 0.8228 -0.0091 -1.11%
2026-03-19 010558 汇安鑫利优选混合A 0.8228 0.8228 0.8385 0.8385 -0.0157 -1.87%
2026-03-18 010558 汇安鑫利优选混合A 0.8385 0.8385 0.8281 0.8281 0.0104 1.26%
2026-03-17 010558 汇安鑫利优选混合A 0.8281 0.8281 0.8395 0.8395 -0.0114 -1.36%
2026-03-16 010558 汇安鑫利优选混合A 0.8395 0.8395 0.8367 0.8367 0.0028 0.33%
2026-03-13 010558 汇安鑫利优选混合A 0.8367 0.8367 0.8469 0.8469 -0.0102 -1.20%
2026-03-12 010558 汇安鑫利优选混合A 0.8469 0.8469 0.8507 0.8507 -0.0038 -0.45%
2026-03-11 010558 汇安鑫利优选混合A 0.8507 0.8507 0.8507 0.8507 0.0000 0.00%
2026-03-10 010558 汇安鑫利优选混合A 0.8507 0.8507 0.8358 0.8358 0.0149 1.78%
2026-03-09 010558 汇安鑫利优选混合A 0.8358 0.8358 0.8465 0.8465 -0.0107 -1.26%
2026-03-06 010558 汇安鑫利优选混合A 0.8465 0.8465 0.8407 0.8407 0.0058 0.69%
2026-03-05 010558 汇安鑫利优选混合A 0.8407 0.8407 0.8362 0.8362 0.0045 0.54%
2026-03-04 010558 汇安鑫利优选混合A 0.8362 0.8362 0.8420 0.8420 -0.0058 -0.69%
2026-03-03 010558 汇安鑫利优选混合A 0.8420 0.8420 0.8656 0.8656 -0.0236 -2.73%
2026-03-02 010558 汇安鑫利优选混合A 0.8656 0.8656 0.8724 0.8724 -0.0068 -0.78%
2026-02-27 010558 汇安鑫利优选混合A 0.8724 0.8724 0.8777 0.8777 -0.0053 -0.60%
2026-02-26 010558 汇安鑫利优选混合A 0.8777 0.8777 0.8745 0.8745 0.0032 0.37%
2026-02-25 010558 汇安鑫利优选混合A 0.8745 0.8745 0.8706 0.8706 0.0039 0.45%
2026-02-24 010558 汇安鑫利优选混合A 0.8706 0.8706 0.8660 0.8660 0.0046 0.53%
2026-02-13 010558 汇安鑫利优选混合A 0.8660 0.8660 0.8737 0.8737 -0.0077 -0.88%
2026-02-12 010558 汇安鑫利优选混合A 0.8737 0.8737 0.8655 0.8655 0.0082 0.95%
2026-02-11 010558 汇安鑫利优选混合A 0.8655 0.8655 0.8679 0.8679 -0.0024 -0.28%
2026-02-10 010558 汇安鑫利优选混合A 0.8679 0.8679 0.8676 0.8676 0.0003 0.03%
2026-02-09 010558 汇安鑫利优选混合A 0.8676 0.8676 0.8551 0.8551 0.0125 1.46%
2026-02-06 010558 汇安鑫利优选混合A 0.8551 0.8551 0.8586 0.8586 -0.0035 -0.41%
2026-02-05 010558 汇安鑫利优选混合A 0.8586 0.8586 0.8618 0.8618 -0.0032 -0.37%
2026-02-04 010558 汇安鑫利优选混合A 0.8618 0.8618 0.8597 0.8597 0.0021 0.24%
2026-02-03 010558 汇安鑫利优选混合A 0.8597 0.8597 0.8448 0.8448 0.0149 1.76%
2026-02-02 010558 汇安鑫利优选混合A 0.8448 0.8448 0.8664 0.8664 -0.0216 -2.49%
2026-01-30 010558 汇安鑫利优选混合A 0.8664 0.8664 0.8684 0.8684 -0.0020 -0.23%
2026-01-29 010558 汇安鑫利优选混合A 0.8684 0.8684 0.8722 0.8722 -0.0038 -0.44%
2026-01-28 010558 汇安鑫利优选混合A 0.8722 0.8722 0.8715 0.8715 0.0007 0.08%
2026-01-27 010558 汇安鑫利优选混合A 0.8715 0.8715 0.8670 0.8670 0.0045 0.52%
2026-01-26 010558 汇安鑫利优选混合A 0.8670 0.8670 0.8747 0.8747 -0.0077 -0.88%
2026-01-23 010558 汇安鑫利优选混合A 0.8747 0.8747 0.8722 0.8722 0.0025 0.29%
2026-01-22 010558 汇安鑫利优选混合A 0.8722 0.8722 0.8748 0.8748 -0.0026 -0.30%
2026-01-21 010558 汇安鑫利优选混合A 0.8748 0.8748 0.8682 0.8682 0.0066 0.76%
2026-01-20 010558 汇安鑫利优选混合A 0.8682 0.8682 0.8684 0.8684 -0.0002 -0.02%
2026-01-19 010558 汇安鑫利优选混合A 0.8684 0.8684 0.8617 0.8617 0.0067 0.78%
2026-01-16 010558 汇安鑫利优选混合A 0.8617 0.8617 0.8527 0.8527 0.0090 1.06%
2026-01-15 010558 汇安鑫利优选混合A 0.8527 0.8527 0.8498 0.8498 0.0029 0.34%
2026-01-14 010558 汇安鑫利优选混合A 0.8498 0.8498 0.8486 0.8486 0.0012 0.14%
2026-01-13 010558 汇安鑫利优选混合A 0.8486 0.8486 0.8612 0.8612 -0.0126 -1.46%
2026-01-12 010558 汇安鑫利优选混合A 0.8612 0.8612 0.8521 0.8521 0.0091 1.07%
2026-01-09 010558 汇安鑫利优选混合A 0.8521 0.8521 0.8463 0.8463 0.0058 0.69%
2026-01-08 010558 汇安鑫利优选混合A 0.8463 0.8463 0.8515 0.8515 -0.0052 -0.61%
2026-01-07 010558 汇安鑫利优选混合A 0.8515 0.8515 0.8446 0.8446 0.0069 0.82%
2026-01-06 010558 汇安鑫利优选混合A 0.8446 0.8446 0.8336 0.8336 0.0110 1.32%
2026-01-05 010558 汇安鑫利优选混合A 0.8336 0.8336 0.8184 0.8184 0.0152 1.86%
2025-12-31 010558 汇安鑫利优选混合A 0.8184 0.8184 0.8185 0.8185 -0.0001 -0.01%
2025-12-30 010558 汇安鑫利优选混合A 0.8185 0.8185 0.8175 0.8175 0.0010 0.12%
2025-12-29 010558 汇安鑫利优选混合A 0.8175 0.8175 0.8186 0.8186 -0.0011 -0.13%
2025-12-26 010558 汇安鑫利优选混合A 0.8186 0.8186 0.8169 0.8169 0.0017 0.21%
2025-12-25 010558 汇安鑫利优选混合A 0.8169 0.8169 0.8144 0.8144 0.0025 0.31%
2025-12-24 010558 汇安鑫利优选混合A 0.8144 0.8144 0.8111 0.8111 0.0033 0.41%
2025-12-23 010558 汇安鑫利优选混合A 0.8111 0.8111 0.8111 0.8111 0.0000 0.00%
2025-12-22 010558 汇安鑫利优选混合A 0.8111 0.8111 0.8075 0.8075 0.0036 0.45%
2025-12-19 010558 汇安鑫利优选混合A 0.8075 0.8075 0.8036 0.8036 0.0039 0.49%
2025-12-18 010558 汇安鑫利优选混合A 0.8036 0.8036 0.8071 0.8071 -0.0035 -0.43%
2025-12-17 010558 汇安鑫利优选混合A 0.8071 0.8071 0.7962 0.7962 0.0109 1.37%
2025-12-16 010558 汇安鑫利优选混合A 0.7962 0.7962 0.8024 0.8024 -0.0062 -0.77%
2025-12-15 010558 汇安鑫利优选混合A 0.8024 0.8024 0.8055 0.8055 -0.0031 -0.38%
2025-12-12 010558 汇安鑫利优选混合A 0.8055 0.8055 0.7991 0.7991 0.0064 0.80%
2025-12-11 010558 汇安鑫利优选混合A 0.7991 0.7991 0.8014 0.8014 -0.0023 -0.29%
2025-12-10 010558 汇安鑫利优选混合A 0.8014 0.8014 0.8000 0.8000 0.0014 0.18%
2025-12-09 010558 汇安鑫利优选混合A 0.8000 0.8000 0.8043 0.8043 -0.0043 -0.53%
2025-12-08 010558 汇安鑫利优选混合A 0.8043 0.8043 0.8019 0.8019 0.0024 0.30%
2025-12-05 010558 汇安鑫利优选混合A 0.8019 0.8019 0.7963 0.7963 0.0056 0.70%
2025-12-04 010558 汇安鑫利优选混合A 0.7963 0.7963 0.7957 0.7957 0.0006 0.08%
2025-12-03 010558 汇安鑫利优选混合A 0.7957 0.7957 0.7986 0.7986 -0.0029 -0.36%
2025-12-02 010558 汇安鑫利优选混合A 0.7986 0.7986 0.8032 0.8032 -0.0046 -0.57%
2025-12-01 010558 汇安鑫利优选混合A 0.8032 0.8032 0.7963 0.7963 0.0069 0.87%
2025-11-28 010558 汇安鑫利优选混合A 0.7963 0.7963 0.7924 0.7924 0.0039 0.49%
2025-11-27 010558 汇安鑫利优选混合A 0.7924 0.7924 0.7901 0.7901 0.0023 0.29%
2025-11-26 010558 汇安鑫利优选混合A 0.7901 0.7901 0.7911 0.7911 -0.0010 -0.13%
2025-11-25 010558 汇安鑫利优选混合A 0.7911 0.7911 0.7887 0.7887 0.0024 0.30%
2025-11-24 010558 汇安鑫利优选混合A 0.7887 0.7887 0.7850 0.7850 0.0037 0.47%
2025-11-21 010558 汇安鑫利优选混合A 0.7850 0.7850 0.7970 0.7970 -0.0120 -1.51%
2025-11-20 010558 汇安鑫利优选混合A 0.7970 0.7970 0.8018 0.8018 -0.0048 -0.60%
2025-11-19 010558 汇安鑫利优选混合A 0.8018 0.8018 0.8021 0.8021 -0.0003 -0.04%
2025-11-18 010558 汇安鑫利优选混合A 0.8021 0.8021 0.8042 0.8042 -0.0021 -0.26%
2025-11-17 010558 汇安鑫利优选混合A 0.8042 0.8042 0.8091 0.8091 -0.0049 -0.61%
2025-11-14 010558 汇安鑫利优选混合A 0.8091 0.8091 0.8175 0.8175 -0.0084 -1.03%
2025-11-13 010558 汇安鑫利优选混合A 0.8175 0.8175 0.8128 0.8128 0.0047 0.58%
2025-11-12 010558 汇安鑫利优选混合A 0.8128 0.8128 0.8119 0.8119 0.0009 0.11%
2025-11-11 010558 汇安鑫利优选混合A 0.8119 0.8119 0.8159 0.8159 -0.0040 -0.49%
2025-11-10 010558 汇安鑫利优选混合A 0.8159 0.8159 0.8092 0.8092 0.0067 0.83%
2025-11-07 010558 汇安鑫利优选混合A 0.8092 0.8092 0.8130 0.8130 -0.0038 -0.47%
2025-11-06 010558 汇安鑫利优选混合A 0.8130 0.8130 0.8054 0.8054 0.0076 0.94%
2025-11-05 010558 汇安鑫利优选混合A 0.8054 0.8054 0.8058 0.8058 -0.0004 -0.05%
2025-11-04 010558 汇安鑫利优选混合A 0.8058 0.8058 0.8114 0.8114 -0.0056 -0.69%
2025-11-03 010558 汇安鑫利优选混合A 0.8114 0.8114 0.8141 0.8141 -0.0027 -0.33%
2025-10-31 010558 汇安鑫利优选混合A 0.8141 0.8141 0.8255 0.8255 -0.0114 -1.38%
2025-10-30 010558 汇安鑫利优选混合A 0.8255 0.8255 0.8307 0.8307 -0.0052 -0.63%
2025-10-29 010558 汇安鑫利优选混合A 0.8307 0.8307 0.8265 0.8265 0.0042 0.51%
2025-10-28 010558 汇安鑫利优选混合A 0.8265 0.8265 0.8297 0.8297 -0.0032 -0.39%
2025-10-27 010558 汇安鑫利优选混合A 0.8297 0.8297 0.8199 0.8199 0.0098 1.20%
2025-10-24 010558 汇安鑫利优选混合A 0.8199 0.8199 0.8110 0.8110 0.0089 1.10%
2025-10-23 010558 汇安鑫利优选混合A 0.8110 0.8110 0.8103 0.8103 0.0007 0.09%
2025-10-22 010558 汇安鑫利优选混合A 0.8103 0.8103 0.8126 0.8126 -0.0023 -0.28%
2025-10-21 010558 汇安鑫利优选混合A 0.8126 0.8126 0.8056 0.8056 0.0070 0.87%
2025-10-20 010558 汇安鑫利优选混合A 0.8056 0.8056 0.8023 0.8023 0.0033 0.41%
2025-10-17 010558 汇安鑫利优选混合A 0.8023 0.8023 0.8161 0.8161 -0.0138 -1.69%
2025-10-16 010558 汇安鑫利优选混合A 0.8161 0.8161 0.8205 0.8205 -0.0044 -0.54%
2025-10-15 010558 汇安鑫利优选混合A 0.8205 0.8205 0.8107 0.8107 0.0098 1.21%
2025-10-14 010558 汇安鑫利优选混合A 0.8107 0.8107 0.8216 0.8216 -0.0109 -1.33%
2025-10-13 010558 汇安鑫利优选混合A 0.8216 0.8216 0.8259 0.8259 -0.0043 -0.52%
2025-10-10 010558 汇安鑫利优选混合A 0.8259 0.8259 0.8407 0.8407 -0.0148 -1.76%
2025-10-09 010558 汇安鑫利优选混合A 0.8407 0.8407 0.8343 0.8343 0.0064 0.77%
2025-09-30 010558 汇安鑫利优选混合A 0.8343 0.8343 0.8263 0.8263 0.0080 0.97%
2025-09-29 010558 汇安鑫利优选混合A 0.8263 0.8263 0.8136 0.8136 0.0127 1.56%
2025-09-26 010558 汇安鑫利优选混合A 0.8136 0.8136 0.8221 0.8221 -0.0085 -1.03%
2025-09-25 010558 汇安鑫利优选混合A 0.8221 0.8221 0.8186 0.8186 0.0035 0.43%
2025-09-24 010558 汇安鑫利优选混合A 0.8186 0.8186 0.8029 0.8029 0.0157 1.96%
2025-09-23 010558 汇安鑫利优选混合A 0.8029 0.8029 0.8004 0.8004 0.0025 0.31%
2025-09-22 010558 汇安鑫利优选混合A 0.8004 0.8004 0.7951 0.7951 0.0053 0.67%
2025-09-19 010558 汇安鑫利优选混合A 0.7951 0.7951 0.7981 0.7981 -0.0030 -0.38%
2025-09-18 010558 汇安鑫利优选混合A 0.7981 0.7981 0.8041 0.8041 -0.0060 -0.75%
2025-09-17 010558 汇安鑫利优选混合A 0.8041 0.8041 0.7900 0.7900 0.0141 1.78%
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-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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