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汇安鑫利优选混合C基金净值查询(010559)

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 0.8540 0.0033 0.39% 2026-09-16
盘中实时估值(仅供参考) 0.8121 0.0042 0.5187% 2026-03-24 15:39:58
  • 累计净值：0.8540
  • 成立日期：2021-04-02
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.8085亿
  • 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C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C(010559)基金累计收益率11.74%
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 010559 汇安鑫利优选混合C 0.8625 0.8625 0.8540 0.8540 0.0085 1.00%
2026-09-15 010559 汇安鑫利优选混合C 0.8540 0.8540 0.8507 0.8507 0.0033 0.39%
2026-09-14 010559 汇安鑫利优选混合C 0.8507 0.8507 0.8515 0.8515 -0.0008 -0.09%
2026-09-11 010559 汇安鑫利优选混合C 0.8515 0.8515 0.8637 0.8637 -0.0122 -1.41%
2026-09-10 010559 汇安鑫利优选混合C 0.8637 0.8637 0.8684 0.8684 -0.0047 -0.54%
2026-09-09 010559 汇安鑫利优选混合C 0.8684 0.8684 0.8700 0.8700 -0.0016 -0.18%
2026-09-08 010559 汇安鑫利优选混合C 0.8700 0.8700 0.8738 0.8738 -0.0038 -0.43%
2026-09-07 010559 汇安鑫利优选混合C 0.8738 0.8738 0.8681 0.8681 0.0057 0.66%
2026-09-04 010559 汇安鑫利优选混合C 0.8681 0.8681 0.8776 0.8776 -0.0095 -1.08%
2026-09-03 010559 汇安鑫利优选混合C 0.8776 0.8776 0.8776 0.8776 0.0000 0.00%
2026-09-02 010559 汇安鑫利优选混合C 0.8776 0.8776 0.8861 0.8861 -0.0085 -0.96%
2026-09-01 010559 汇安鑫利优选混合C 0.8861 0.8861 0.8939 0.8939 -0.0078 -0.87%
2026-08-31 010559 汇安鑫利优选混合C 0.8939 0.8939 0.8928 0.8928 0.0011 0.12%
2026-08-28 010559 汇安鑫利优选混合C 0.8928 0.8928 0.9000 0.9000 -0.0072 -0.80%
2026-08-27 010559 汇安鑫利优选混合C 0.9000 0.9000 0.8918 0.8918 0.0082 0.92%
2026-08-26 010559 汇安鑫利优选混合C 0.8918 0.8918 0.8874 0.8874 0.0044 0.50%
2026-08-25 010559 汇安鑫利优选混合C 0.8874 0.8874 0.8886 0.8886 -0.0012 -0.14%
2026-08-24 010559 汇安鑫利优选混合C 0.8886 0.8886 0.8934 0.8934 -0.0048 -0.54%
2026-08-21 010559 汇安鑫利优选混合C 0.8934 0.8934 0.8946 0.8946 -0.0012 -0.13%
2026-08-20 010559 汇安鑫利优选混合C 0.8946 0.8946 0.8921 0.8921 0.0025 0.28%
2026-08-19 010559 汇安鑫利优选混合C 0.8921 0.8921 0.9214 0.9214 -0.0293 -3.18%
2026-08-18 010559 汇安鑫利优选混合C 0.9214 0.9214 0.9229 0.9229 -0.0015 -0.16%
2026-08-17 010559 汇安鑫利优选混合C 0.9229 0.9229 0.9108 0.9108 0.0121 1.33%
2026-08-14 010559 汇安鑫利优选混合C 0.9108 0.9108 0.9108 0.9108 0.0000 0.00%
2026-08-13 010559 汇安鑫利优选混合C 0.9108 0.9108 0.9183 0.9183 -0.0075 -0.82%
2026-08-12 010559 汇安鑫利优选混合C 0.9183 0.9183 0.9073 0.9073 0.0110 1.21%
2026-08-11 010559 汇安鑫利优选混合C 0.9073 0.9073 0.9109 0.9109 -0.0036 -0.40%
2026-08-10 010559 汇安鑫利优选混合C 0.9109 0.9109 0.9051 0.9051 0.0058 0.64%
2026-08-07 010559 汇安鑫利优选混合C 0.9051 0.9051 0.8937 0.8937 0.0114 1.28%
2026-08-06 010559 汇安鑫利优选混合C 0.8937 0.8937 0.8933 0.8933 0.0004 0.04%
2026-08-05 010559 汇安鑫利优选混合C 0.8933 0.8933 0.8735 0.8735 0.0198 2.27%
2026-08-04 010559 汇安鑫利优选混合C 0.8735 0.8735 0.8669 0.8669 0.0066 0.76%
2026-08-03 010559 汇安鑫利优选混合C 0.8669 0.8669 0.8859 0.8859 -0.0190 -2.14%
2026-07-31 010559 汇安鑫利优选混合C 0.8859 0.8859 0.8762 0.8762 0.0097 1.11%
2026-07-30 010559 汇安鑫利优选混合C 0.8762 0.8762 0.8829 0.8829 -0.0067 -0.76%
2026-07-29 010559 汇安鑫利优选混合C 0.8829 0.8829 0.8705 0.8705 0.0124 1.42%
2026-07-28 010559 汇安鑫利优选混合C 0.8705 0.8705 0.8888 0.8888 -0.0183 -2.06%
2026-07-27 010559 汇安鑫利优选混合C 0.8888 0.8888 0.8734 0.8734 0.0154 1.76%
2026-07-24 010559 汇安鑫利优选混合C 0.8734 0.8734 0.8753 0.8753 -0.0019 -0.22%
2026-07-23 010559 汇安鑫利优选混合C 0.8753 0.8753 0.8778 0.8778 -0.0025 -0.28%
2026-07-22 010559 汇安鑫利优选混合C 0.8778 0.8778 0.8804 0.8804 -0.0026 -0.30%
2026-07-21 010559 汇安鑫利优选混合C 0.8804 0.8804 0.8512 0.8512 0.0292 3.43%
2026-07-20 010559 汇安鑫利优选混合C 0.8512 0.8512 0.8574 0.8574 -0.0062 -0.72%
2026-07-17 010559 汇安鑫利优选混合C 0.8574 0.8574 0.8862 0.8862 -0.0288 -3.25%
2026-07-16 010559 汇安鑫利优选混合C 0.8862 0.8862 0.9089 0.9089 -0.0227 -2.50%
2026-07-15 010559 汇安鑫利优选混合C 0.9089 0.9089 0.9148 0.9148 -0.0059 -0.64%
2026-07-14 010559 汇安鑫利优选混合C 0.9148 0.9148 0.9101 0.9101 0.0047 0.52%
2026-07-13 010559 汇安鑫利优选混合C 0.9101 0.9101 0.9269 0.9269 -0.0168 -1.81%
2026-07-10 010559 汇安鑫利优选混合C 0.9269 0.9269 0.9520 0.9520 -0.0251 -2.64%
2026-07-09 010559 汇安鑫利优选混合C 0.9520 0.9520 0.9231 0.9231 0.0289 3.13%
2026-07-08 010559 汇安鑫利优选混合C 0.9231 0.9231 0.9270 0.9270 -0.0039 -0.42%
2026-07-07 010559 汇安鑫利优选混合C 0.9270 0.9270 0.9284 0.9284 -0.0014 -0.15%
2026-07-06 010559 汇安鑫利优选混合C 0.9284 0.9284 0.9372 0.9372 -0.0088 -0.94%
2026-07-03 010559 汇安鑫利优选混合C 0.9372 0.9372 0.9395 0.9395 -0.0023 -0.24%
2026-07-02 010559 汇安鑫利优选混合C 0.9395 0.9395 0.9690 0.9690 -0.0295 -3.04%
2026-07-01 010559 汇安鑫利优选混合C 0.9690 0.9690 0.9637 0.9637 0.0053 0.55%
2026-06-30 010559 汇安鑫利优选混合C 0.9637 0.9637 0.9442 0.9442 0.0195 2.07%
2026-06-29 010559 汇安鑫利优选混合C 0.9442 0.9442 0.9113 0.9113 0.0329 3.61%
2026-06-26 010559 汇安鑫利优选混合C 0.9113 0.9113 0.9135 0.9135 -0.0022 -0.24%
2026-06-25 010559 汇安鑫利优选混合C 0.9135 0.9135 0.8988 0.8988 0.0147 1.64%
2026-06-24 010559 汇安鑫利优选混合C 0.8988 0.8988 0.8813 0.8813 0.0175 1.99%
2026-06-23 010559 汇安鑫利优选混合C 0.8813 0.8813 0.8989 0.8989 -0.0176 -1.96%
2026-06-22 010559 汇安鑫利优选混合C 0.8989 0.8989 0.8824 0.8824 0.0165 1.87%
2026-06-18 010559 汇安鑫利优选混合C 0.8824 0.8824 0.8840 0.8840 -0.0016 -0.18%
2026-06-17 010559 汇安鑫利优选混合C 0.8840 0.8840 0.8711 0.8711 0.0129 1.48%
2026-06-16 010559 汇安鑫利优选混合C 0.8711 0.8711 0.8721 0.8721 -0.0010 -0.11%
2026-06-15 010559 汇安鑫利优选混合C 0.8721 0.8721 0.8565 0.8565 0.0156 1.82%
2026-06-12 010559 汇安鑫利优选混合C 0.8565 0.8565 0.8504 0.8504 0.0061 0.72%
2026-06-11 010559 汇安鑫利优选混合C 0.8504 0.8504 0.8474 0.8474 0.0030 0.35%
2026-06-10 010559 汇安鑫利优选混合C 0.8474 0.8474 0.8488 0.8488 -0.0014 -0.16%
2026-06-09 010559 汇安鑫利优选混合C 0.8488 0.8488 0.8307 0.8307 0.0181 2.18%
2026-06-08 010559 汇安鑫利优选混合C 0.8307 0.8307 0.8466 0.8466 -0.0159 -1.88%
2026-06-05 010559 汇安鑫利优选混合C 0.8466 0.8466 0.8570 0.8570 -0.0104 -1.21%
2026-06-04 010559 汇安鑫利优选混合C 0.8570 0.8570 0.8551 0.8551 0.0019 0.22%
2026-06-03 010559 汇安鑫利优选混合C 0.8551 0.8551 0.8538 0.8538 0.0013 0.15%
2026-06-02 010559 汇安鑫利优选混合C 0.8538 0.8538 0.8503 0.8503 0.0035 0.41%
2026-06-01 010559 汇安鑫利优选混合C 0.8503 0.8503 0.8611 0.8611 -0.0108 -1.25%
2026-05-29 010559 汇安鑫利优选混合C 0.8611 0.8611 0.8743 0.8743 -0.0132 -1.51%
2026-05-28 010559 汇安鑫利优选混合C 0.8743 0.8743 0.8796 0.8796 -0.0053 -0.60%
2026-05-27 010559 汇安鑫利优选混合C 0.8796 0.8796 0.8961 0.8961 -0.0165 -1.84%
2026-05-26 010559 汇安鑫利优选混合C 0.8961 0.8961 0.9031 0.9031 -0.0070 -0.78%
2026-05-25 010559 汇安鑫利优选混合C 0.9031 0.9031 0.8922 0.8922 0.0109 1.22%
2026-05-22 010559 汇安鑫利优选混合C 0.8922 0.8922 0.8783 0.8783 0.0139 1.58%
2026-05-21 010559 汇安鑫利优选混合C 0.8783 0.8783 0.9015 0.9015 -0.0232 -2.57%
2026-05-20 010559 汇安鑫利优选混合C 0.9015 0.9015 0.8913 0.8913 0.0102 1.14%
2026-05-19 010559 汇安鑫利优选混合C 0.8913 0.8913 0.8803 0.8803 0.0110 1.25%
2026-05-18 010559 汇安鑫利优选混合C 0.8803 0.8803 0.8786 0.8786 0.0017 0.19%
2026-05-15 010559 汇安鑫利优选混合C 0.8786 0.8786 0.8850 0.8850 -0.0064 -0.72%
2026-05-14 010559 汇安鑫利优选混合C 0.8850 0.8850 0.8894 0.8894 -0.0044 -0.49%
2026-05-13 010559 汇安鑫利优选混合C 0.8894 0.8894 0.8725 0.8725 0.0169 1.94%
2026-05-12 010559 汇安鑫利优选混合C 0.8725 0.8725 0.8733 0.8733 -0.0008 -0.09%
2026-05-11 010559 汇安鑫利优选混合C 0.8733 0.8733 0.8524 0.8524 0.0209 2.45%
2026-05-08 010559 汇安鑫利优选混合C 0.8524 0.8524 0.8600 0.8600 -0.0076 -0.88%
2026-04-30 010559 汇安鑫利优选混合C 0.8319 0.8319 0.8308 0.8308 0.0011 0.13%
2026-04-29 010559 汇安鑫利优选混合C 0.8308 0.8308 0.8256 0.8256 0.0052 0.63%
2026-04-28 010559 汇安鑫利优选混合C 0.8256 0.8256 0.8321 0.8321 -0.0065 -0.78%
2026-04-27 010559 汇安鑫利优选混合C 0.8321 0.8321 0.8225 0.8225 0.0096 1.17%
2026-04-24 010559 汇安鑫利优选混合C 0.8225 0.8225 0.8248 0.8248 -0.0023 -0.28%
2026-04-23 010559 汇安鑫利优选混合C 0.8248 0.8248 0.8328 0.8328 -0.0080 -0.96%
2026-04-22 010559 汇安鑫利优选混合C 0.8328 0.8328 0.8244 0.8244 0.0084 1.02%
2026-04-21 010559 汇安鑫利优选混合C 0.8244 0.8244 0.8270 0.8270 -0.0026 -0.31%
2026-04-20 010559 汇安鑫利优选混合C 0.8270 0.8270 0.8253 0.8253 0.0017 0.21%
2026-04-17 010559 汇安鑫利优选混合C 0.8253 0.8253 0.8267 0.8267 -0.0014 -0.17%
2026-04-16 010559 汇安鑫利优选混合C 0.8267 0.8267 0.8168 0.8168 0.0099 1.21%
2026-04-15 010559 汇安鑫利优选混合C 0.8168 0.8168 0.8210 0.8210 -0.0042 -0.51%
2026-04-14 010559 汇安鑫利优选混合C 0.8210 0.8210 0.8113 0.8113 0.0097 1.20%
2026-04-13 010559 汇安鑫利优选混合C 0.8113 0.8113 0.8110 0.8110 0.0003 0.04%
2026-04-10 010559 汇安鑫利优选混合C 0.8110 0.8110 0.8023 0.8023 0.0087 1.08%
2026-04-09 010559 汇安鑫利优选混合C 0.8023 0.8023 0.8043 0.8043 -0.0020 -0.25%
2026-04-08 010559 汇安鑫利优选混合C 0.8043 0.8043 0.7758 0.7758 0.0285 3.67%
2026-04-07 010559 汇安鑫利优选混合C 0.7758 0.7758 0.7721 0.7721 0.0037 0.48%
2026-04-03 010559 汇安鑫利优选混合C 0.7721 0.7721 0.7755 0.7755 -0.0034 -0.44%
2026-04-02 010559 汇安鑫利优选混合C 0.7755 0.7755 0.7878 0.7878 -0.0123 -1.56%
2026-04-01 010559 汇安鑫利优选混合C 0.7878 0.7878 0.7736 0.7736 0.0142 1.84%
2026-03-31 010559 汇安鑫利优选混合C 0.7736 0.7736 0.7865 0.7865 -0.0129 -1.64%
2026-03-30 010559 汇安鑫利优选混合C 0.7865 0.7865 0.7854 0.7854 0.0011 0.14%
2026-03-27 010559 汇安鑫利优选混合C 0.7854 0.7854 0.7774 0.7774 0.0080 1.03%
2026-03-26 010559 汇安鑫利优选混合C 0.7774 0.7774 0.7884 0.7884 -0.0110 -1.40%
2026-03-25 010559 汇安鑫利优选混合C 0.7884 0.7884 0.7777 0.7777 0.0107 1.38%
2026-03-24 010559 汇安鑫利优选混合C 0.7777 0.7777 0.7678 0.7678 0.0099 1.29%
2026-03-23 010559 汇安鑫利优选混合C 0.7678 0.7678 0.7937 0.7937 -0.0259 -3.26%
2026-03-20 010559 汇安鑫利优选混合C 0.7937 0.7937 0.8026 0.8026 -0.0089 -1.11%
2026-03-19 010559 汇安鑫利优选混合C 0.8026 0.8026 0.8180 0.8180 -0.0154 -1.88%
2026-03-18 010559 汇安鑫利优选混合C 0.8180 0.8180 0.8079 0.8079 0.0101 1.25%
2026-03-17 010559 汇安鑫利优选混合C 0.8079 0.8079 0.8189 0.8189 -0.0110 -1.34%
2026-03-16 010559 汇安鑫利优选混合C 0.8189 0.8189 0.8163 0.8163 0.0026 0.32%
2026-03-13 010559 汇安鑫利优选混合C 0.8163 0.8163 0.8262 0.8262 -0.0099 -1.20%
2026-03-12 010559 汇安鑫利优选混合C 0.8262 0.8262 0.8300 0.8300 -0.0038 -0.46%
2026-03-11 010559 汇安鑫利优选混合C 0.8300 0.8300 0.8299 0.8299 0.0001 0.01%
2026-03-10 010559 汇安鑫利优选混合C 0.8299 0.8299 0.8154 0.8154 0.0145 1.78%
2026-03-09 010559 汇安鑫利优选混合C 0.8154 0.8154 0.8259 0.8259 -0.0105 -1.27%
2026-03-06 010559 汇安鑫利优选混合C 0.8259 0.8259 0.8202 0.8202 0.0057 0.69%
2026-03-05 010559 汇安鑫利优选混合C 0.8202 0.8202 0.8159 0.8159 0.0043 0.53%
2026-03-04 010559 汇安鑫利优选混合C 0.8159 0.8159 0.8215 0.8215 -0.0056 -0.68%
2026-03-03 010559 汇安鑫利优选混合C 0.8215 0.8215 0.8446 0.8446 -0.0231 -2.74%
2026-03-02 010559 汇安鑫利优选混合C 0.8446 0.8446 0.8512 0.8512 -0.0066 -0.78%
2026-02-27 010559 汇安鑫利优选混合C 0.8512 0.8512 0.8564 0.8564 -0.0052 -0.61%
2026-02-26 010559 汇安鑫利优选混合C 0.8564 0.8564 0.8533 0.8533 0.0031 0.36%
2026-02-25 010559 汇安鑫利优选混合C 0.8533 0.8533 0.8495 0.8495 0.0038 0.45%
2026-02-24 010559 汇安鑫利优选混合C 0.8495 0.8495 0.8452 0.8452 0.0043 0.51%
2026-02-13 010559 汇安鑫利优选混合C 0.8452 0.8452 0.8527 0.8527 -0.0075 -0.88%
2026-02-12 010559 汇安鑫利优选混合C 0.8527 0.8527 0.8447 0.8447 0.0080 0.95%
2026-02-11 010559 汇安鑫利优选混合C 0.8447 0.8447 0.8470 0.8470 -0.0023 -0.27%
2026-02-10 010559 汇安鑫利优选混合C 0.8470 0.8470 0.8468 0.8468 0.0002 0.02%
2026-02-09 010559 汇安鑫利优选混合C 0.8468 0.8468 0.8346 0.8346 0.0122 1.46%
2026-02-06 010559 汇安鑫利优选混合C 0.8346 0.8346 0.8381 0.8381 -0.0035 -0.42%
2026-02-05 010559 汇安鑫利优选混合C 0.8381 0.8381 0.8412 0.8412 -0.0031 -0.37%
2026-02-04 010559 汇安鑫利优选混合C 0.8412 0.8412 0.8392 0.8392 0.0020 0.24%
2026-02-03 010559 汇安鑫利优选混合C 0.8392 0.8392 0.8246 0.8246 0.0146 1.77%
2026-02-02 010559 汇安鑫利优选混合C 0.8246 0.8246 0.8457 0.8457 -0.0211 -2.49%
2026-01-30 010559 汇安鑫利优选混合C 0.8457 0.8457 0.8476 0.8476 -0.0019 -0.22%
2026-01-29 010559 汇安鑫利优选混合C 0.8476 0.8476 0.8514 0.8514 -0.0038 -0.45%
2026-01-28 010559 汇安鑫利优选混合C 0.8514 0.8514 0.8508 0.8508 0.0006 0.07%
2026-01-27 010559 汇安鑫利优选混合C 0.8508 0.8508 0.8463 0.8463 0.0045 0.53%
2026-01-26 010559 汇安鑫利优选混合C 0.8463 0.8463 0.8539 0.8539 -0.0076 -0.89%
2026-01-23 010559 汇安鑫利优选混合C 0.8539 0.8539 0.8515 0.8515 0.0024 0.28%
2026-01-22 010559 汇安鑫利优选混合C 0.8515 0.8515 0.8540 0.8540 -0.0025 -0.29%
2026-01-21 010559 汇安鑫利优选混合C 0.8540 0.8540 0.8476 0.8476 0.0064 0.76%
2026-01-20 010559 汇安鑫利优选混合C 0.8476 0.8476 0.8478 0.8478 -0.0002 -0.02%
2026-01-19 010559 汇安鑫利优选混合C 0.8478 0.8478 0.8413 0.8413 0.0065 0.77%
2026-01-16 010559 汇安鑫利优选混合C 0.8413 0.8413 0.8325 0.8325 0.0088 1.06%
2026-01-15 010559 汇安鑫利优选混合C 0.8325 0.8325 0.8297 0.8297 0.0028 0.34%
2026-01-14 010559 汇安鑫利优选混合C 0.8297 0.8297 0.8285 0.8285 0.0012 0.14%
2026-01-13 010559 汇安鑫利优选混合C 0.8285 0.8285 0.8408 0.8408 -0.0123 -1.46%
2026-01-12 010559 汇安鑫利优选混合C 0.8408 0.8408 0.8320 0.8320 0.0088 1.06%
2026-01-09 010559 汇安鑫利优选混合C 0.8320 0.8320 0.8264 0.8264 0.0056 0.68%
2026-01-08 010559 汇安鑫利优选混合C 0.8264 0.8264 0.8314 0.8314 -0.0050 -0.60%
2026-01-07 010559 汇安鑫利优选混合C 0.8314 0.8314 0.8247 0.8247 0.0067 0.81%
2026-01-06 010559 汇安鑫利优选混合C 0.8247 0.8247 0.8140 0.8140 0.0107 1.31%
2026-01-05 010559 汇安鑫利优选混合C 0.8140 0.8140 0.7992 0.7992 0.0148 1.85%
2025-12-31 010559 汇安鑫利优选混合C 0.7992 0.7992 0.7993 0.7993 -0.0001 -0.01%
2025-12-30 010559 汇安鑫利优选混合C 0.7993 0.7993 0.7983 0.7983 0.0010 0.13%
2025-12-29 010559 汇安鑫利优选混合C 0.7983 0.7983 0.7994 0.7994 -0.0011 -0.14%
2025-12-26 010559 汇安鑫利优选混合C 0.7994 0.7994 0.7978 0.7978 0.0016 0.20%
2025-12-25 010559 汇安鑫利优选混合C 0.7978 0.7978 0.7953 0.7953 0.0025 0.31%
2025-12-24 010559 汇安鑫利优选混合C 0.7953 0.7953 0.7921 0.7921 0.0032 0.40%
2025-12-23 010559 汇安鑫利优选混合C 0.7921 0.7921 0.7922 0.7922 -0.0001 -0.01%
2025-12-22 010559 汇安鑫利优选混合C 0.7922 0.7922 0.7887 0.7887 0.0035 0.44%
2025-12-19 010559 汇安鑫利优选混合C 0.7887 0.7887 0.7849 0.7849 0.0038 0.48%
2025-12-18 010559 汇安鑫利优选混合C 0.7849 0.7849 0.7883 0.7883 -0.0034 -0.43%
2025-12-17 010559 汇安鑫利优选混合C 0.7883 0.7883 0.7776 0.7776 0.0107 1.38%
2025-12-16 010559 汇安鑫利优选混合C 0.7776 0.7776 0.7838 0.7838 -0.0062 -0.79%
2025-12-15 010559 汇安鑫利优选混合C 0.7838 0.7838 0.7868 0.7868 -0.0030 -0.38%
2025-12-12 010559 汇安鑫利优选混合C 0.7868 0.7868 0.7805 0.7805 0.0063 0.81%
2025-12-11 010559 汇安鑫利优选混合C 0.7805 0.7805 0.7828 0.7828 -0.0023 -0.29%
2025-12-10 010559 汇安鑫利优选混合C 0.7828 0.7828 0.7814 0.7814 0.0014 0.18%
2025-12-09 010559 汇安鑫利优选混合C 0.7814 0.7814 0.7857 0.7857 -0.0043 -0.55%
2025-12-08 010559 汇安鑫利优选混合C 0.7857 0.7857 0.7834 0.7834 0.0023 0.29%
2025-12-05 010559 汇安鑫利优选混合C 0.7834 0.7834 0.7779 0.7779 0.0055 0.71%
2025-12-04 010559 汇安鑫利优选混合C 0.7779 0.7779 0.7773 0.7773 0.0006 0.08%
2025-12-03 010559 汇安鑫利优选混合C 0.7773 0.7773 0.7802 0.7802 -0.0029 -0.37%
2025-12-02 010559 汇安鑫利优选混合C 0.7802 0.7802 0.7847 0.7847 -0.0045 -0.57%
2025-12-01 010559 汇安鑫利优选混合C 0.7847 0.7847 0.7780 0.7780 0.0067 0.86%
2025-11-28 010559 汇安鑫利优选混合C 0.7780 0.7780 0.7742 0.7742 0.0038 0.49%
2025-11-27 010559 汇安鑫利优选混合C 0.7742 0.7742 0.7720 0.7720 0.0022 0.28%
2025-11-26 010559 汇安鑫利优选混合C 0.7720 0.7720 0.7729 0.7729 -0.0009 -0.12%
2025-11-25 010559 汇安鑫利优选混合C 0.7729 0.7729 0.7706 0.7706 0.0023 0.30%
2025-11-24 010559 汇安鑫利优选混合C 0.7706 0.7706 0.7670 0.7670 0.0036 0.47%
2025-11-21 010559 汇安鑫利优选混合C 0.7670 0.7670 0.7787 0.7787 -0.0117 -1.50%
2025-11-20 010559 汇安鑫利优选混合C 0.7787 0.7787 0.7834 0.7834 -0.0047 -0.60%
2025-11-19 010559 汇安鑫利优选混合C 0.7834 0.7834 0.7837 0.7837 -0.0003 -0.04%
2025-11-18 010559 汇安鑫利优选混合C 0.7837 0.7837 0.7858 0.7858 -0.0021 -0.27%
2025-11-17 010559 汇安鑫利优选混合C 0.7858 0.7858 0.7906 0.7906 -0.0048 -0.61%
2025-11-14 010559 汇安鑫利优选混合C 0.7906 0.7906 0.7988 0.7988 -0.0082 -1.03%
2025-11-13 010559 汇安鑫利优选混合C 0.7988 0.7988 0.7943 0.7943 0.0045 0.57%
2025-11-12 010559 汇安鑫利优选混合C 0.7943 0.7943 0.7934 0.7934 0.0009 0.11%
2025-11-11 010559 汇安鑫利优选混合C 0.7934 0.7934 0.7973 0.7973 -0.0039 -0.49%
2025-11-10 010559 汇安鑫利优选混合C 0.7973 0.7973 0.7908 0.7908 0.0065 0.82%
2025-11-07 010559 汇安鑫利优选混合C 0.7908 0.7908 0.7945 0.7945 -0.0037 -0.47%
2025-11-06 010559 汇安鑫利优选混合C 0.7945 0.7945 0.7871 0.7871 0.0074 0.94%
2025-11-05 010559 汇安鑫利优选混合C 0.7871 0.7871 0.7875 0.7875 -0.0004 -0.05%
2025-11-04 010559 汇安鑫利优选混合C 0.7875 0.7875 0.7930 0.7930 -0.0055 -0.69%
2025-11-03 010559 汇安鑫利优选混合C 0.7930 0.7930 0.7957 0.7957 -0.0027 -0.34%
2025-10-31 010559 汇安鑫利优选混合C 0.7957 0.7957 0.8068 0.8068 -0.0111 -1.38%
2025-10-30 010559 汇安鑫利优选混合C 0.8068 0.8068 0.8120 0.8120 -0.0052 -0.64%
2025-10-29 010559 汇安鑫利优选混合C 0.8120 0.8120 0.8078 0.8078 0.0042 0.52%
2025-10-28 010559 汇安鑫利优选混合C 0.8078 0.8078 0.8110 0.8110 -0.0032 -0.39%
2025-10-27 010559 汇安鑫利优选混合C 0.8110 0.8110 0.8014 0.8014 0.0096 1.20%
2025-10-24 010559 汇安鑫利优选混合C 0.8014 0.8014 0.7927 0.7927 0.0087 1.10%
2025-10-23 010559 汇安鑫利优选混合C 0.7927 0.7927 0.7921 0.7921 0.0006 0.08%
2025-10-22 010559 汇安鑫利优选混合C 0.7921 0.7921 0.7943 0.7943 -0.0022 -0.28%
2025-10-21 010559 汇安鑫利优选混合C 0.7943 0.7943 0.7875 0.7875 0.0068 0.86%
2025-10-20 010559 汇安鑫利优选混合C 0.7875 0.7875 0.7843 0.7843 0.0032 0.41%
2025-10-17 010559 汇安鑫利优选混合C 0.7843 0.7843 0.7978 0.7978 -0.0135 -1.69%
2025-10-16 010559 汇安鑫利优选混合C 0.7978 0.7978 0.8021 0.8021 -0.0043 -0.54%
2025-10-15 010559 汇安鑫利优选混合C 0.8021 0.8021 0.7926 0.7926 0.0095 1.20%
2025-10-14 010559 汇安鑫利优选混合C 0.7926 0.7926 0.8032 0.8032 -0.0106 -1.32%
2025-10-13 010559 汇安鑫利优选混合C 0.8032 0.8032 0.8074 0.8074 -0.0042 -0.52%
2025-10-10 010559 汇安鑫利优选混合C 0.8074 0.8074 0.8220 0.8220 -0.0146 -1.78%
2025-10-09 010559 汇安鑫利优选混合C 0.8220 0.8220 0.8157 0.8157 0.0063 0.77%
2025-09-30 010559 汇安鑫利优选混合C 0.8157 0.8157 0.8079 0.8079 0.0078 0.97%
2025-09-29 010559 汇安鑫利优选混合C 0.8079 0.8079 0.7955 0.7955 0.0124 1.56%
2025-09-26 010559 汇安鑫利优选混合C 0.7955 0.7955 0.8039 0.8039 -0.0084 -1.04%
2025-09-25 010559 汇安鑫利优选混合C 0.8039 0.8039 0.8005 0.8005 0.0034 0.42%
2025-09-24 010559 汇安鑫利优选混合C 0.8005 0.8005 0.7851 0.7851 0.0154 1.96%
2025-09-23 010559 汇安鑫利优选混合C 0.7851 0.7851 0.7827 0.7827 0.0024 0.31%
2025-09-22 010559 汇安鑫利优选混合C 0.7827 0.7827 0.7776 0.7776 0.0051 0.66%
2025-09-19 010559 汇安鑫利优选混合C 0.7776 0.7776 0.7805 0.7805 -0.0029 -0.37%
2025-09-18 010559 汇安鑫利优选混合C 0.7805 0.7805 0.7864 0.7864 -0.0059 -0.75%
2025-09-17 010559 汇安鑫利优选混合C 0.7864 0.7864 0.7726 0.7726 0.0138 1.79%
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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