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汇安优势企业精选混合A基金净值查询(013867)

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 0.7165 -0.0069 -0.95% 2026-09-15
盘中实时估值(仅供参考) 0.6773 0.0004 0.0564% 2026-03-24 15:39:58
  • 累计净值：0.7165
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.3718亿
  • 最近资产：2.51亿
  • 基金公司：汇安基金
  • 基金经理：吴尚伟 戴杰
近一年汇安优势企业精选混合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,汇安优势企业精选混合A(013867)基金累计收益率-0.28%
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 013867 汇安优势企业精选混合A 0.7233 0.7233 0.7165 0.7165 0.0068 0.95%
2026-09-14 013867 汇安优势企业精选混合A 0.7165 0.7165 0.7234 0.7234 -0.0069 -0.95%
2026-09-11 013867 汇安优势企业精选混合A 0.7234 0.7234 0.7275 0.7275 -0.0041 -0.56%
2026-09-10 013867 汇安优势企业精选混合A 0.7275 0.7275 0.7283 0.7283 -0.0008 -0.11%
2026-09-09 013867 汇安优势企业精选混合A 0.7283 0.7283 0.7264 0.7264 0.0019 0.26%
2026-09-08 013867 汇安优势企业精选混合A 0.7264 0.7264 0.7354 0.7354 -0.0090 -1.24%
2026-09-07 013867 汇安优势企业精选混合A 0.7354 0.7354 0.7027 0.7027 0.0327 4.65%
2026-09-04 013867 汇安优势企业精选混合A 0.7027 0.7027 0.7230 0.7230 -0.0203 -2.89%
2026-09-03 013867 汇安优势企业精选混合A 0.7230 0.7230 0.7187 0.7187 0.0043 0.60%
2026-09-02 013867 汇安优势企业精选混合A 0.7187 0.7187 0.7334 0.7334 -0.0147 -2.05%
2026-09-01 013867 汇安优势企业精选混合A 0.7334 0.7334 0.7570 0.7570 -0.0236 -3.22%
2026-08-31 013867 汇安优势企业精选混合A 0.7570 0.7570 0.7487 0.7487 0.0083 1.11%
2026-08-28 013867 汇安优势企业精选混合A 0.7487 0.7487 0.7632 0.7632 -0.0145 -1.94%
2026-08-27 013867 汇安优势企业精选混合A 0.7632 0.7632 0.7366 0.7366 0.0266 3.61%
2026-08-26 013867 汇安优势企业精选混合A 0.7366 0.7366 0.7264 0.7264 0.0102 1.40%
2026-08-25 013867 汇安优势企业精选混合A 0.7264 0.7264 0.7312 0.7312 -0.0048 -0.66%
2026-08-24 013867 汇安优势企业精选混合A 0.7312 0.7312 0.7555 0.7555 -0.0243 -3.22%
2026-08-21 013867 汇安优势企业精选混合A 0.7555 0.7555 0.7481 0.7481 0.0074 0.99%
2026-08-20 013867 汇安优势企业精选混合A 0.7481 0.7481 0.7467 0.7467 0.0014 0.19%
2026-08-19 013867 汇安优势企业精选混合A 0.7467 0.7467 0.8132 0.8132 -0.0665 -8.91%
2026-08-18 013867 汇安优势企业精选混合A 0.8132 0.8132 0.8141 0.8141 -0.0009 -0.11%
2026-08-17 013867 汇安优势企业精选混合A 0.8141 0.8141 0.7733 0.7733 0.0408 5.28%
2026-08-14 013867 汇安优势企业精选混合A 0.7733 0.7733 0.7710 0.7710 0.0023 0.30%
2026-08-13 013867 汇安优势企业精选混合A 0.7710 0.7710 0.7777 0.7777 -0.0067 -0.86%
2026-08-12 013867 汇安优势企业精选混合A 0.7777 0.7777 0.7606 0.7606 0.0171 2.25%
2026-08-11 013867 汇安优势企业精选混合A 0.7606 0.7606 0.7710 0.7710 -0.0104 -1.35%
2026-08-10 013867 汇安优势企业精选混合A 0.7710 0.7710 0.7716 0.7716 -0.0006 -0.08%
2026-08-07 013867 汇安优势企业精选混合A 0.7716 0.7716 0.7509 0.7509 0.0207 2.76%
2026-08-06 013867 汇安优势企业精选混合A 0.7509 0.7509 0.7410 0.7410 0.0099 1.34%
2026-08-05 013867 汇安优势企业精选混合A 0.7410 0.7410 0.6978 0.6978 0.0432 6.19%
2026-08-04 013867 汇安优势企业精选混合A 0.6978 0.6978 0.6563 0.6563 0.0415 6.32%
2026-08-03 013867 汇安优势企业精选混合A 0.6563 0.6563 0.6902 0.6902 -0.0339 -5.17%
2026-07-31 013867 汇安优势企业精选混合A 0.6902 0.6902 0.6651 0.6651 0.0251 3.77%
2026-07-30 013867 汇安优势企业精选混合A 0.6651 0.6651 0.7109 0.7109 -0.0458 -6.89%
2026-07-29 013867 汇安优势企业精选混合A 0.7109 0.7109 0.7194 0.7194 -0.0085 -1.20%
2026-07-28 013867 汇安优势企业精选混合A 0.7194 0.7194 0.7784 0.7784 -0.0590 -8.20%
2026-07-27 013867 汇安优势企业精选混合A 0.7784 0.7784 0.7503 0.7503 0.0281 3.75%
2026-07-24 013867 汇安优势企业精选混合A 0.7503 0.7503 0.7542 0.7542 -0.0039 -0.52%
2026-07-23 013867 汇安优势企业精选混合A 0.7542 0.7542 0.7739 0.7739 -0.0197 -2.61%
2026-07-22 013867 汇安优势企业精选混合A 0.7739 0.7739 0.7983 0.7983 -0.0244 -3.15%
2026-07-21 013867 汇安优势企业精选混合A 0.7983 0.7983 0.7119 0.7119 0.0864 12.14%
2026-07-20 013867 汇安优势企业精选混合A 0.7119 0.7119 0.7531 0.7531 -0.0412 -5.79%
2026-07-17 013867 汇安优势企业精选混合A 0.7531 0.7531 0.8164 0.8164 -0.0633 -7.75%
2026-07-16 013867 汇安优势企业精选混合A 0.8164 0.8164 0.8597 0.8597 -0.0433 -5.30%
2026-07-15 013867 汇安优势企业精选混合A 0.8597 0.8597 0.8996 0.8996 -0.0399 -4.64%
2026-07-14 013867 汇安优势企业精选混合A 0.8996 0.8996 0.8714 0.8714 0.0282 3.24%
2026-07-13 013867 汇安优势企业精选混合A 0.8714 0.8714 0.9285 0.9285 -0.0571 -6.55%
2026-07-10 013867 汇安优势企业精选混合A 0.9285 0.9285 0.9851 0.9851 -0.0566 -6.10%
2026-07-09 013867 汇安优势企业精选混合A 0.9851 0.9851 0.9170 0.9170 0.0681 7.43%
2026-07-08 013867 汇安优势企业精选混合A 0.9170 0.9170 0.9180 0.9180 -0.0010 -0.11%
2026-07-07 013867 汇安优势企业精选混合A 0.9180 0.9180 0.9307 0.9307 -0.0127 -1.36%
2026-07-06 013867 汇安优势企业精选混合A 0.9307 0.9307 0.9322 0.9322 -0.0015 -0.16%
2026-07-03 013867 汇安优势企业精选混合A 0.9322 0.9322 0.9340 0.9340 -0.0018 -0.19%
2026-07-02 013867 汇安优势企业精选混合A 0.9340 0.9340 1.0198 1.0198 -0.0858 -9.19%
2026-07-01 013867 汇安优势企业精选混合A 1.0198 1.0198 1.0386 1.0386 -0.0188 -1.81%
2026-06-30 013867 汇安优势企业精选混合A 1.0386 1.0386 1.0175 1.0175 0.0211 2.07%
2026-06-29 013867 汇安优势企业精选混合A 1.0175 1.0175 0.9955 0.9955 0.0220 2.21%
2026-06-26 013867 汇安优势企业精选混合A 0.9955 0.9955 1.0194 1.0194 -0.0239 -2.34%
2026-06-25 013867 汇安优势企业精选混合A 1.0194 1.0194 0.9769 0.9769 0.0425 4.35%
2026-06-24 013867 汇安优势企业精选混合A 0.9769 0.9769 0.9379 0.9379 0.0390 4.16%
2026-06-23 013867 汇安优势企业精选混合A 0.9379 0.9379 0.9705 0.9705 -0.0326 -3.36%
2026-06-22 013867 汇安优势企业精选混合A 0.9705 0.9705 0.9484 0.9484 0.0221 2.33%
2026-06-18 013867 汇安优势企业精选混合A 0.9484 0.9484 0.9085 0.9085 0.0399 4.39%
2026-06-17 013867 汇安优势企业精选混合A 0.9085 0.9085 0.8658 0.8658 0.0427 4.93%
2026-06-16 013867 汇安优势企业精选混合A 0.8658 0.8658 0.8502 0.8502 0.0156 1.83%
2026-06-15 013867 汇安优势企业精选混合A 0.8502 0.8502 0.7963 0.7963 0.0539 6.77%
2026-06-12 013867 汇安优势企业精选混合A 0.7963 0.7963 0.7997 0.7997 -0.0034 -0.43%
2026-06-11 013867 汇安优势企业精选混合A 0.7997 0.7997 0.7943 0.7943 0.0054 0.68%
2026-06-10 013867 汇安优势企业精选混合A 0.7943 0.7943 0.7983 0.7983 -0.0040 -0.50%
2026-06-09 013867 汇安优势企业精选混合A 0.7983 0.7983 0.7558 0.7558 0.0425 5.62%
2026-06-08 013867 汇安优势企业精选混合A 0.7558 0.7558 0.7929 0.7929 -0.0371 -4.91%
2026-06-05 013867 汇安优势企业精选混合A 0.7929 0.7929 0.8274 0.8274 -0.0345 -4.35%
2026-06-04 013867 汇安优势企业精选混合A 0.8274 0.8274 0.8087 0.8087 0.0187 2.31%
2026-06-03 013867 汇安优势企业精选混合A 0.8087 0.8087 0.7919 0.7919 0.0168 2.12%
2026-06-02 013867 汇安优势企业精选混合A 0.7919 0.7919 0.7742 0.7742 0.0177 2.29%
2026-06-01 013867 汇安优势企业精选混合A 0.7742 0.7742 0.8049 0.8049 -0.0307 -3.81%
2026-05-29 013867 汇安优势企业精选混合A 0.8049 0.8049 0.8411 0.8411 -0.0362 -4.50%
2026-05-28 013867 汇安优势企业精选混合A 0.8411 0.8411 0.8271 0.8271 0.0140 1.69%
2026-05-27 013867 汇安优势企业精选混合A 0.8271 0.8271 0.8306 0.8306 -0.0035 -0.42%
2026-05-26 013867 汇安优势企业精选混合A 0.8306 0.8306 0.8527 0.8527 -0.0221 -2.66%
2026-05-25 013867 汇安优势企业精选混合A 0.8527 0.8527 0.8323 0.8323 0.0204 2.45%
2026-05-22 013867 汇安优势企业精选混合A 0.8323 0.8323 0.8061 0.8061 0.0262 3.25%
2026-05-21 013867 汇安优势企业精选混合A 0.8061 0.8061 0.8386 0.8386 -0.0325 -3.88%
2026-05-20 013867 汇安优势企业精选混合A 0.8386 0.8386 0.8178 0.8178 0.0208 2.54%
2026-05-19 013867 汇安优势企业精选混合A 0.8178 0.8178 0.8007 0.8007 0.0171 2.14%
2026-05-18 013867 汇安优势企业精选混合A 0.8007 0.8007 0.7877 0.7877 0.0130 1.65%
2026-05-15 013867 汇安优势企业精选混合A 0.7877 0.7877 0.7874 0.7874 0.0003 0.04%
2026-05-14 013867 汇安优势企业精选混合A 0.7874 0.7874 0.8128 0.8128 -0.0254 -3.23%
2026-05-13 013867 汇安优势企业精选混合A 0.8128 0.8128 0.7894 0.7894 0.0234 2.96%
2026-05-12 013867 汇安优势企业精选混合A 0.7894 0.7894 0.7862 0.7862 0.0032 0.41%
2026-05-11 013867 汇安优势企业精选混合A 0.7862 0.7862 0.7590 0.7590 0.0272 3.58%
2026-05-08 013867 汇安优势企业精选混合A 0.7590 0.7590 0.7647 0.7647 -0.0057 -0.75%
2026-04-30 013867 汇安优势企业精选混合A 0.7301 0.7301 0.7176 0.7176 0.0125 1.74%
2026-04-29 013867 汇安优势企业精选混合A 0.7176 0.7176 0.7125 0.7125 0.0051 0.72%
2026-04-28 013867 汇安优势企业精选混合A 0.7125 0.7125 0.7133 0.7133 -0.0008 -0.11%
2026-04-27 013867 汇安优势企业精选混合A 0.7133 0.7133 0.6969 0.6969 0.0164 2.35%
2026-04-24 013867 汇安优势企业精选混合A 0.6969 0.6969 0.6947 0.6947 0.0022 0.32%
2026-04-23 013867 汇安优势企业精选混合A 0.6947 0.6947 0.7019 0.7019 -0.0072 -1.03%
2026-04-22 013867 汇安优势企业精选混合A 0.7019 0.7019 0.6858 0.6858 0.0161 2.35%
2026-04-21 013867 汇安优势企业精选混合A 0.6858 0.6858 0.6837 0.6837 0.0021 0.31%
2026-04-20 013867 汇安优势企业精选混合A 0.6837 0.6837 0.6836 0.6836 0.0001 0.01%
2026-04-17 013867 汇安优势企业精选混合A 0.6836 0.6836 0.6760 0.6760 0.0076 1.12%
2026-04-16 013867 汇安优势企业精选混合A 0.6760 0.6760 0.6622 0.6622 0.0138 2.08%
2026-04-15 013867 汇安优势企业精选混合A 0.6622 0.6622 0.6642 0.6642 -0.0020 -0.30%
2026-04-14 013867 汇安优势企业精选混合A 0.6642 0.6642 0.6547 0.6547 0.0095 1.45%
2026-04-13 013867 汇安优势企业精选混合A 0.6547 0.6547 0.6633 0.6633 -0.0086 -1.31%
2026-04-10 013867 汇安优势企业精选混合A 0.6633 0.6633 0.6530 0.6530 0.0103 1.58%
2026-04-09 013867 汇安优势企业精选混合A 0.6530 0.6530 0.6539 0.6539 -0.0009 -0.14%
2026-04-08 013867 汇安优势企业精选混合A 0.6539 0.6539 0.6193 0.6193 0.0346 5.59%
2026-04-07 013867 汇安优势企业精选混合A 0.6193 0.6193 0.6158 0.6158 0.0035 0.57%
2026-04-03 013867 汇安优势企业精选混合A 0.6158 0.6158 0.6172 0.6172 -0.0014 -0.23%
2026-04-02 013867 汇安优势企业精选混合A 0.6172 0.6172 0.6364 0.6364 -0.0192 -3.11%
2026-04-01 013867 汇安优势企业精选混合A 0.6364 0.6364 0.6167 0.6167 0.0197 3.19%
2026-03-31 013867 汇安优势企业精选混合A 0.6167 0.6167 0.6352 0.6352 -0.0185 -2.91%
2026-03-30 013867 汇安优势企业精选混合A 0.6352 0.6352 0.6333 0.6333 0.0019 0.30%
2026-03-27 013867 汇安优势企业精选混合A 0.6333 0.6333 0.6277 0.6277 0.0056 0.89%
2026-03-26 013867 汇安优势企业精选混合A 0.6277 0.6277 0.6429 0.6429 -0.0152 -2.42%
2026-03-25 013867 汇安优势企业精选混合A 0.6429 0.6429 0.6360 0.6360 0.0069 1.08%
2026-03-24 013867 汇安优势企业精选混合A 0.6360 0.6360 0.6215 0.6215 0.0145 2.33%
2026-03-23 013867 汇安优势企业精选混合A 0.6215 0.6215 0.6562 0.6562 -0.0347 -5.58%
2026-03-20 013867 汇安优势企业精选混合A 0.6562 0.6562 0.6654 0.6654 -0.0092 -1.38%
2026-03-19 013867 汇安优势企业精选混合A 0.6654 0.6654 0.6905 0.6905 -0.0251 -3.77%
2026-03-18 013867 汇安优势企业精选混合A 0.6905 0.6905 0.6769 0.6769 0.0136 2.01%
2026-03-17 013867 汇安优势企业精选混合A 0.6769 0.6769 0.6913 0.6913 -0.0144 -2.08%
2026-03-16 013867 汇安优势企业精选混合A 0.6913 0.6913 0.6826 0.6826 0.0087 1.27%
2026-03-13 013867 汇安优势企业精选混合A 0.6826 0.6826 0.6951 0.6951 -0.0125 -1.80%
2026-03-12 013867 汇安优势企业精选混合A 0.6951 0.6951 0.7014 0.7014 -0.0063 -0.90%
2026-03-11 013867 汇安优势企业精选混合A 0.7014 0.7014 0.7121 0.7121 -0.0107 -1.53%
2026-03-10 013867 汇安优势企业精选混合A 0.7121 0.7121 0.7004 0.7004 0.0117 1.67%
2026-03-09 013867 汇安优势企业精选混合A 0.7004 0.7004 0.7127 0.7127 -0.0123 -1.73%
2026-03-06 013867 汇安优势企业精选混合A 0.7127 0.7127 0.7114 0.7114 0.0013 0.18%
2026-03-05 013867 汇安优势企业精选混合A 0.7114 0.7114 0.6940 0.6940 0.0174 2.51%
2026-03-04 013867 汇安优势企业精选混合A 0.6940 0.6940 0.6937 0.6937 0.0003 0.04%
2026-03-03 013867 汇安优势企业精选混合A 0.6937 0.6937 0.7282 0.7282 -0.0345 -4.74%
2026-03-02 013867 汇安优势企业精选混合A 0.7282 0.7282 0.7320 0.7320 -0.0038 -0.52%
2026-02-27 013867 汇安优势企业精选混合A 0.7320 0.7320 0.7361 0.7361 -0.0041 -0.56%
2026-02-26 013867 汇安优势企业精选混合A 0.7361 0.7361 0.7338 0.7338 0.0023 0.31%
2026-02-25 013867 汇安优势企业精选混合A 0.7338 0.7338 0.7228 0.7228 0.0110 1.52%
2026-02-24 013867 汇安优势企业精选混合A 0.7228 0.7228 0.7269 0.7269 -0.0041 -0.56%
2026-02-13 013867 汇安优势企业精选混合A 0.7269 0.7269 0.7343 0.7343 -0.0074 -1.01%
2026-02-12 013867 汇安优势企业精选混合A 0.7343 0.7343 0.7288 0.7288 0.0055 0.75%
2026-02-11 013867 汇安优势企业精选混合A 0.7288 0.7288 0.7368 0.7368 -0.0080 -1.09%
2026-02-10 013867 汇安优势企业精选混合A 0.7368 0.7368 0.7289 0.7289 0.0079 1.08%
2026-02-09 013867 汇安优势企业精选混合A 0.7289 0.7289 0.7159 0.7159 0.0130 1.82%
2026-02-06 013867 汇安优势企业精选混合A 0.7159 0.7159 0.7176 0.7176 -0.0017 -0.24%
2026-02-05 013867 汇安优势企业精选混合A 0.7176 0.7176 0.7298 0.7298 -0.0122 -1.67%
2026-02-04 013867 汇安优势企业精选混合A 0.7298 0.7298 0.7394 0.7394 -0.0096 -1.30%
2026-02-03 013867 汇安优势企业精选混合A 0.7394 0.7394 0.7199 0.7199 0.0195 2.71%
2026-02-02 013867 汇安优势企业精选混合A 0.7199 0.7199 0.7491 0.7491 -0.0292 -3.90%
2026-01-30 013867 汇安优势企业精选混合A 0.7491 0.7491 0.7521 0.7521 -0.0030 -0.40%
2026-01-29 013867 汇安优势企业精选混合A 0.7521 0.7521 0.7626 0.7626 -0.0105 -1.38%
2026-01-28 013867 汇安优势企业精选混合A 0.7626 0.7626 0.7535 0.7535 0.0091 1.21%
2026-01-27 013867 汇安优势企业精选混合A 0.7535 0.7535 0.7472 0.7472 0.0063 0.84%
2026-01-26 013867 汇安优势企业精选混合A 0.7472 0.7472 0.7656 0.7656 -0.0184 -2.40%
2026-01-23 013867 汇安优势企业精选混合A 0.7656 0.7656 0.7581 0.7581 0.0075 0.99%
2026-01-22 013867 汇安优势企业精选混合A 0.7581 0.7581 0.7614 0.7614 -0.0033 -0.43%
2026-01-21 013867 汇安优势企业精选混合A 0.7614 0.7614 0.7575 0.7575 0.0039 0.51%
2026-01-20 013867 汇安优势企业精选混合A 0.7575 0.7575 0.7655 0.7655 -0.0080 -1.05%
2026-01-19 013867 汇安优势企业精选混合A 0.7655 0.7655 0.7596 0.7596 0.0059 0.78%
2026-01-16 013867 汇安优势企业精选混合A 0.7596 0.7596 0.7520 0.7520 0.0076 1.01%
2026-01-15 013867 汇安优势企业精选混合A 0.7520 0.7520 0.7426 0.7426 0.0094 1.27%
2026-01-14 013867 汇安优势企业精选混合A 0.7426 0.7426 0.7394 0.7394 0.0032 0.43%
2026-01-13 013867 汇安优势企业精选混合A 0.7394 0.7394 0.7454 0.7454 -0.0060 -0.80%
2026-01-12 013867 汇安优势企业精选混合A 0.7454 0.7454 0.7317 0.7317 0.0137 1.87%
2026-01-09 013867 汇安优势企业精选混合A 0.7317 0.7317 0.7221 0.7221 0.0096 1.33%
2026-01-08 013867 汇安优势企业精选混合A 0.7221 0.7221 0.7215 0.7215 0.0006 0.08%
2026-01-07 013867 汇安优势企业精选混合A 0.7215 0.7215 0.7127 0.7127 0.0088 1.23%
2026-01-06 013867 汇安优势企业精选混合A 0.7127 0.7127 0.7014 0.7014 0.0113 1.61%
2026-01-05 013867 汇安优势企业精选混合A 0.7014 0.7014 0.6824 0.6824 0.0190 2.78%
2025-12-31 013867 汇安优势企业精选混合A 0.6824 0.6824 0.6867 0.6867 -0.0043 -0.63%
2025-12-30 013867 汇安优势企业精选混合A 0.6867 0.6867 0.6832 0.6832 0.0035 0.51%
2025-12-29 013867 汇安优势企业精选混合A 0.6832 0.6832 0.6906 0.6906 -0.0074 -1.07%
2025-12-26 013867 汇安优势企业精选混合A 0.6906 0.6906 0.6849 0.6849 0.0057 0.83%
2025-12-25 013867 汇安优势企业精选混合A 0.6849 0.6849 0.6807 0.6807 0.0042 0.62%
2025-12-24 013867 汇安优势企业精选混合A 0.6807 0.6807 0.6828 0.6828 -0.0021 -0.31%
2025-12-23 013867 汇安优势企业精选混合A 0.6828 0.6828 0.6797 0.6797 0.0031 0.46%
2025-12-22 013867 汇安优势企业精选混合A 0.6797 0.6797 0.6751 0.6751 0.0046 0.68%
2025-12-19 013867 汇安优势企业精选混合A 0.6751 0.6751 0.6641 0.6641 0.0110 1.66%
2025-12-18 013867 汇安优势企业精选混合A 0.6641 0.6641 0.6698 0.6698 -0.0057 -0.85%
2025-12-17 013867 汇安优势企业精选混合A 0.6698 0.6698 0.6566 0.6566 0.0132 2.01%
2025-12-16 013867 汇安优势企业精选混合A 0.6566 0.6566 0.6675 0.6675 -0.0109 -1.63%
2025-12-15 013867 汇安优势企业精选混合A 0.6675 0.6675 0.6799 0.6799 -0.0124 -1.82%
2025-12-12 013867 汇安优势企业精选混合A 0.6799 0.6799 0.6753 0.6753 0.0046 0.68%
2025-12-11 013867 汇安优势企业精选混合A 0.6753 0.6753 0.6808 0.6808 -0.0055 -0.81%
2025-12-10 013867 汇安优势企业精选混合A 0.6808 0.6808 0.6786 0.6786 0.0022 0.32%
2025-12-09 013867 汇安优势企业精选混合A 0.6786 0.6786 0.6858 0.6858 -0.0072 -1.05%
2025-12-08 013867 汇安优势企业精选混合A 0.6858 0.6858 0.6877 0.6877 -0.0019 -0.28%
2025-12-05 013867 汇安优势企业精选混合A 0.6877 0.6877 0.6795 0.6795 0.0082 1.21%
2025-12-04 013867 汇安优势企业精选混合A 0.6795 0.6795 0.6737 0.6737 0.0058 0.86%
2025-12-03 013867 汇安优势企业精选混合A 0.6737 0.6737 0.6846 0.6846 -0.0109 -1.59%
2025-12-02 013867 汇安优势企业精选混合A 0.6846 0.6846 0.6930 0.6930 -0.0084 -1.21%
2025-12-01 013867 汇安优势企业精选混合A 0.6930 0.6930 0.6882 0.6882 0.0048 0.70%
2025-11-28 013867 汇安优势企业精选混合A 0.6882 0.6882 0.6821 0.6821 0.0061 0.89%
2025-11-27 013867 汇安优势企业精选混合A 0.6821 0.6821 0.6823 0.6823 -0.0002 -0.03%
2025-11-26 013867 汇安优势企业精选混合A 0.6823 0.6823 0.6772 0.6772 0.0051 0.75%
2025-11-25 013867 汇安优势企业精选混合A 0.6772 0.6772 0.6621 0.6621 0.0151 2.28%
2025-11-24 013867 汇安优势企业精选混合A 0.6621 0.6621 0.6534 0.6534 0.0087 1.33%
2025-11-21 013867 汇安优势企业精选混合A 0.6534 0.6534 0.6722 0.6722 -0.0188 -2.80%
2025-11-20 013867 汇安优势企业精选混合A 0.6722 0.6722 0.6763 0.6763 -0.0041 -0.61%
2025-11-19 013867 汇安优势企业精选混合A 0.6763 0.6763 0.6767 0.6767 -0.0004 -0.06%
2025-11-18 013867 汇安优势企业精选混合A 0.6767 0.6767 0.6845 0.6845 -0.0078 -1.14%
2025-11-17 013867 汇安优势企业精选混合A 0.6845 0.6845 0.6934 0.6934 -0.0089 -1.28%
2025-11-14 013867 汇安优势企业精选混合A 0.6934 0.6934 0.7046 0.7046 -0.0112 -1.59%
2025-11-13 013867 汇安优势企业精选混合A 0.7046 0.7046 0.6893 0.6893 0.0153 2.22%
2025-11-12 013867 汇安优势企业精选混合A 0.6893 0.6893 0.6850 0.6850 0.0043 0.63%
2025-11-11 013867 汇安优势企业精选混合A 0.6850 0.6850 0.6908 0.6908 -0.0058 -0.84%
2025-11-10 013867 汇安优势企业精选混合A 0.6908 0.6908 0.6927 0.6927 -0.0019 -0.27%
2025-11-07 013867 汇安优势企业精选混合A 0.6927 0.6927 0.6992 0.6992 -0.0065 -0.93%
2025-11-06 013867 汇安优势企业精选混合A 0.6992 0.6992 0.6849 0.6849 0.0143 2.09%
2025-11-05 013867 汇安优势企业精选混合A 0.6849 0.6849 0.6835 0.6835 0.0014 0.20%
2025-11-04 013867 汇安优势企业精选混合A 0.6835 0.6835 0.7000 0.7000 -0.0165 -2.36%
2025-11-03 013867 汇安优势企业精选混合A 0.7000 0.7000 0.6940 0.6940 0.0060 0.86%
2025-10-31 013867 汇安优势企业精选混合A 0.6940 0.6940 0.6986 0.6986 -0.0046 -0.66%
2025-10-30 013867 汇安优势企业精选混合A 0.6986 0.6986 0.7091 0.7091 -0.0105 -1.48%
2025-10-29 013867 汇安优势企业精选混合A 0.7091 0.7091 0.6971 0.6971 0.0120 1.72%
2025-10-28 013867 汇安优势企业精选混合A 0.6971 0.6971 0.7073 0.7073 -0.0102 -1.44%
2025-10-27 013867 汇安优势企业精选混合A 0.7073 0.7073 0.7015 0.7015 0.0058 0.83%
2025-10-24 013867 汇安优势企业精选混合A 0.7015 0.7015 0.6836 0.6836 0.0179 2.62%
2025-10-23 013867 汇安优势企业精选混合A 0.6836 0.6836 0.6859 0.6859 -0.0023 -0.34%
2025-10-22 013867 汇安优势企业精选混合A 0.6859 0.6859 0.6886 0.6886 -0.0027 -0.39%
2025-10-21 013867 汇安优势企业精选混合A 0.6886 0.6886 0.6781 0.6781 0.0105 1.55%
2025-10-20 013867 汇安优势企业精选混合A 0.6781 0.6781 0.6730 0.6730 0.0051 0.76%
2025-10-17 013867 汇安优势企业精选混合A 0.6730 0.6730 0.6969 0.6969 -0.0239 -3.43%
2025-10-16 013867 汇安优势企业精选混合A 0.6969 0.6969 0.6998 0.6998 -0.0029 -0.41%
2025-10-15 013867 汇安优势企业精选混合A 0.6998 0.6998 0.6836 0.6836 0.0162 2.37%
2025-10-14 013867 汇安优势企业精选混合A 0.6836 0.6836 0.7151 0.7151 -0.0315 -4.40%
2025-10-13 013867 汇安优势企业精选混合A 0.7151 0.7151 0.7177 0.7177 -0.0026 -0.36%
2025-10-10 013867 汇安优势企业精选混合A 0.7177 0.7177 0.7400 0.7400 -0.0223 -3.01%
2025-10-09 013867 汇安优势企业精选混合A 0.7400 0.7400 0.7444 0.7444 -0.0044 -0.59%
2025-09-30 013867 汇安优势企业精选混合A 0.7444 0.7444 0.7401 0.7401 0.0043 0.58%
2025-09-29 013867 汇安优势企业精选混合A 0.7401 0.7401 0.7253 0.7253 0.0148 2.04%
2025-09-26 013867 汇安优势企业精选混合A 0.7253 0.7253 0.7481 0.7481 -0.0228 -3.05%
2025-09-25 013867 汇安优势企业精选混合A 0.7481 0.7481 0.7434 0.7434 0.0047 0.63%
2025-09-24 013867 汇安优势企业精选混合A 0.7434 0.7434 0.7324 0.7324 0.0110 1.50%
2025-09-23 013867 汇安优势企业精选混合A 0.7324 0.7324 0.7428 0.7428 -0.0104 -1.40%
2025-09-22 013867 汇安优势企业精选混合A 0.7428 0.7428 0.7332 0.7332 0.0096 1.31%
2025-09-19 013867 汇安优势企业精选混合A 0.7332 0.7332 0.7316 0.7316 0.0016 0.22%
2025-09-18 013867 汇安优势企业精选混合A 0.7316 0.7316 0.7358 0.7358 -0.0042 -0.57%
2025-09-17 013867 汇安优势企业精选混合A 0.7358 0.7358 0.7267 0.7267 0.0091 1.25%
2025-09-16 013867 汇安优势企业精选混合A 0.7267 0.7267 0.7245 0.7245 0.0022 0.30%
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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