基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 华安策略优选混合A 鹏华国防A 易方达蓝筹精选混合 交银蓝筹混合 嘉实海外中国股票混合 华夏回报混合A 工银核心价值混合A 南方全球精选配置 华泰柏瑞盛世中国混合 海富通股票混合 华夏全球股票(QDII)(人民币) 博时价值增长贰号混合
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汇安远见成长混合A基金净值查询(015092)

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 0.9776 -0.0166 -1.70% 2026-09-15
盘中实时估值(仅供参考) 1.0121 0.0040 0.3981% 2026-03-24 15:39:58
  • 累计净值：0.9776
  • 成立日期：2022-08-18
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.7407亿
  • 最近资产：1.00亿元
  • 基金公司：汇安基金
  • 基金经理：陆丰
近一年汇安远见成长混合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,汇安远见成长混合A(015092)基金累计收益率8.69%
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 015092 汇安远见成长混合A 0.9723 0.9723 0.9776 0.9776 -0.0053 -0.54%
2026-09-14 015092 汇安远见成长混合A 0.9776 0.9776 0.9942 0.9942 -0.0166 -1.70%
2026-09-11 015092 汇安远见成长混合A 0.9942 0.9942 1.0003 1.0003 -0.0061 -0.61%
2026-09-10 015092 汇安远见成长混合A 1.0003 1.0003 1.0146 1.0146 -0.0143 -1.41%
2026-09-09 015092 汇安远见成长混合A 1.0146 1.0146 0.9910 0.9910 0.0236 2.38%
2026-09-08 015092 汇安远见成长混合A 0.9910 0.9910 0.9874 0.9874 0.0036 0.36%
2026-09-07 015092 汇安远见成长混合A 0.9874 0.9874 0.9655 0.9655 0.0219 2.27%
2026-09-04 015092 汇安远见成长混合A 0.9655 0.9655 0.9745 0.9745 -0.0090 -0.92%
2026-09-03 015092 汇安远见成长混合A 0.9745 0.9745 0.9663 0.9663 0.0082 0.85%
2026-09-02 015092 汇安远见成长混合A 0.9663 0.9663 0.9763 0.9763 -0.0100 -1.02%
2026-09-01 015092 汇安远见成长混合A 0.9763 0.9763 0.9880 0.9880 -0.0117 -1.18%
2026-08-31 015092 汇安远见成长混合A 0.9880 0.9880 0.9799 0.9799 0.0081 0.83%
2026-08-28 015092 汇安远见成长混合A 0.9799 0.9799 0.9821 0.9821 -0.0022 -0.22%
2026-08-27 015092 汇安远见成长混合A 0.9821 0.9821 0.9540 0.9540 0.0281 2.95%
2026-08-26 015092 汇安远见成长混合A 0.9540 0.9540 0.9510 0.9510 0.0030 0.32%
2026-08-25 015092 汇安远见成长混合A 0.9510 0.9510 0.9442 0.9442 0.0068 0.72%
2026-08-24 015092 汇安远见成长混合A 0.9442 0.9442 0.9714 0.9714 -0.0272 -2.80%
2026-08-21 015092 汇安远见成长混合A 0.9714 0.9714 0.9427 0.9427 0.0287 3.04%
2026-08-20 015092 汇安远见成长混合A 0.9427 0.9427 0.9379 0.9379 0.0048 0.51%
2026-08-19 015092 汇安远见成长混合A 0.9379 0.9379 0.9764 0.9764 -0.0385 -3.94%
2026-08-18 015092 汇安远见成长混合A 0.9764 0.9764 0.9742 0.9742 0.0022 0.23%
2026-08-17 015092 汇安远见成长混合A 0.9742 0.9742 0.9363 0.9363 0.0379 4.05%
2026-08-14 015092 汇安远见成长混合A 0.9363 0.9363 0.9213 0.9213 0.0150 1.63%
2026-08-13 015092 汇安远见成长混合A 0.9213 0.9213 0.9346 0.9346 -0.0133 -1.42%
2026-08-12 015092 汇安远见成长混合A 0.9346 0.9346 0.9172 0.9172 0.0174 1.90%
2026-08-11 015092 汇安远见成长混合A 0.9172 0.9172 0.9319 0.9319 -0.0147 -1.60%
2026-08-10 015092 汇安远见成长混合A 0.9319 0.9319 0.9318 0.9318 0.0001 0.01%
2026-08-07 015092 汇安远见成长混合A 0.9318 0.9318 0.9079 0.9079 0.0239 2.63%
2026-08-06 015092 汇安远见成长混合A 0.9079 0.9079 0.9131 0.9131 -0.0052 -0.57%
2026-08-05 015092 汇安远见成长混合A 0.9131 0.9131 0.8797 0.8797 0.0334 3.80%
2026-08-04 015092 汇安远见成长混合A 0.8797 0.8797 0.8515 0.8515 0.0282 3.31%
2026-08-03 015092 汇安远见成长混合A 0.8515 0.8515 0.8534 0.8534 -0.0019 -0.22%
2026-07-31 015092 汇安远见成长混合A 0.8534 0.8534 0.8360 0.8360 0.0174 2.08%
2026-07-30 015092 汇安远见成长混合A 0.8360 0.8360 0.8664 0.8664 -0.0304 -3.51%
2026-07-29 015092 汇安远见成长混合A 0.8664 0.8664 0.8595 0.8595 0.0069 0.80%
2026-07-28 015092 汇安远见成长混合A 0.8595 0.8595 0.9034 0.9034 -0.0439 -4.86%
2026-07-27 015092 汇安远见成长混合A 0.9034 0.9034 0.8870 0.8870 0.0164 1.85%
2026-07-24 015092 汇安远见成长混合A 0.8870 0.8870 0.9102 0.9102 -0.0232 -2.55%
2026-07-23 015092 汇安远见成长混合A 0.9102 0.9102 0.9074 0.9074 0.0028 0.31%
2026-07-22 015092 汇安远见成长混合A 0.9074 0.9074 0.9169 0.9169 -0.0095 -1.04%
2026-07-21 015092 汇安远见成长混合A 0.9169 0.9169 0.8636 0.8636 0.0533 6.17%
2026-07-20 015092 汇安远见成长混合A 0.8636 0.8636 0.8553 0.8553 0.0083 0.97%
2026-07-17 015092 汇安远见成长混合A 0.8553 0.8553 0.9159 0.9159 -0.0606 -6.62%
2026-07-16 015092 汇安远见成长混合A 0.9159 0.9159 0.9463 0.9463 -0.0304 -3.21%
2026-07-15 015092 汇安远见成长混合A 0.9463 0.9463 0.9616 0.9616 -0.0153 -1.59%
2026-07-14 015092 汇安远见成长混合A 0.9616 0.9616 0.9330 0.9330 0.0286 3.07%
2026-07-13 015092 汇安远见成长混合A 0.9330 0.9330 0.9779 0.9779 -0.0449 -4.59%
2026-07-10 015092 汇安远见成长混合A 0.9779 0.9779 1.0067 1.0067 -0.0288 -2.86%
2026-07-09 015092 汇安远见成长混合A 1.0067 1.0067 0.9711 0.9711 0.0356 3.67%
2026-07-08 015092 汇安远见成长混合A 0.9711 0.9711 0.9814 0.9814 -0.0103 -1.05%
2026-07-07 015092 汇安远见成长混合A 0.9814 0.9814 1.0066 1.0066 -0.0252 -2.57%
2026-07-06 015092 汇安远见成长混合A 1.0066 1.0066 1.0170 1.0170 -0.0104 -1.02%
2026-07-03 015092 汇安远见成长混合A 1.0170 1.0170 1.0067 1.0067 0.0103 1.02%
2026-07-02 015092 汇安远见成长混合A 1.0067 1.0067 1.0681 1.0681 -0.0614 -5.75%
2026-07-01 015092 汇安远见成长混合A 1.0681 1.0681 1.0869 1.0869 -0.0188 -1.73%
2026-06-30 015092 汇安远见成长混合A 1.0869 1.0869 1.0635 1.0635 0.0234 2.20%
2026-06-29 015092 汇安远见成长混合A 1.0635 1.0635 1.0706 1.0706 -0.0071 -0.66%
2026-06-26 015092 汇安远见成长混合A 1.0706 1.0706 1.1331 1.1331 -0.0625 -5.84%
2026-06-25 015092 汇安远见成长混合A 1.1331 1.1331 1.1220 1.1220 0.0111 0.99%
2026-06-24 015092 汇安远见成长混合A 1.1220 1.1220 1.0917 1.0917 0.0303 2.78%
2026-06-23 015092 汇安远见成长混合A 1.0917 1.0917 1.1115 1.1115 -0.0198 -1.78%
2026-06-22 015092 汇安远见成长混合A 1.1115 1.1115 1.0686 1.0686 0.0429 4.01%
2026-06-18 015092 汇安远见成长混合A 1.0686 1.0686 1.0702 1.0702 -0.0016 -0.15%
2026-06-17 015092 汇安远见成长混合A 1.0702 1.0702 1.0514 1.0514 0.0188 1.79%
2026-06-16 015092 汇安远见成长混合A 1.0514 1.0514 1.0593 1.0593 -0.0079 -0.75%
2026-06-15 015092 汇安远见成长混合A 1.0593 1.0593 1.0091 1.0091 0.0502 4.97%
2026-06-12 015092 汇安远见成长混合A 1.0091 1.0091 0.9935 0.9935 0.0156 1.57%
2026-06-11 015092 汇安远见成长混合A 0.9935 0.9935 0.9895 0.9895 0.0040 0.40%
2026-06-10 015092 汇安远见成长混合A 0.9895 0.9895 1.0130 1.0130 -0.0235 -2.32%
2026-06-09 015092 汇安远见成长混合A 1.0130 1.0130 0.9832 0.9832 0.0298 3.03%
2026-06-08 015092 汇安远见成长混合A 0.9832 0.9832 1.0157 1.0157 -0.0325 -3.20%
2026-06-05 015092 汇安远见成长混合A 1.0157 1.0157 1.0363 1.0363 -0.0206 -1.99%
2026-06-04 015092 汇安远见成长混合A 1.0363 1.0363 1.0419 1.0419 -0.0056 -0.54%
2026-06-03 015092 汇安远见成长混合A 1.0419 1.0419 1.0258 1.0258 0.0161 1.57%
2026-06-02 015092 汇安远见成长混合A 1.0258 1.0258 1.0008 1.0008 0.0250 2.50%
2026-06-01 015092 汇安远见成长混合A 1.0008 1.0008 1.0298 1.0298 -0.0290 -2.82%
2026-05-29 015092 汇安远见成长混合A 1.0298 1.0298 1.0496 1.0496 -0.0198 -1.89%
2026-05-28 015092 汇安远见成长混合A 1.0496 1.0496 1.0398 1.0398 0.0098 0.94%
2026-05-27 015092 汇安远见成长混合A 1.0398 1.0398 1.0633 1.0633 -0.0235 -2.21%
2026-05-26 015092 汇安远见成长混合A 1.0633 1.0633 1.0574 1.0574 0.0059 0.56%
2026-05-25 015092 汇安远见成长混合A 1.0574 1.0574 1.0470 1.0470 0.0104 0.99%
2026-05-22 015092 汇安远见成长混合A 1.0470 1.0470 1.0095 1.0095 0.0375 3.71%
2026-05-21 015092 汇安远见成长混合A 1.0095 1.0095 1.0406 1.0406 -0.0311 -2.99%
2026-05-20 015092 汇安远见成长混合A 1.0406 1.0406 1.0265 1.0265 0.0141 1.37%
2026-05-19 015092 汇安远见成长混合A 1.0265 1.0265 1.0288 1.0288 -0.0023 -0.22%
2026-05-18 015092 汇安远见成长混合A 1.0288 1.0288 1.0348 1.0348 -0.0060 -0.58%
2026-05-15 015092 汇安远见成长混合A 1.0348 1.0348 1.0717 1.0717 -0.0369 -3.57%
2026-05-14 015092 汇安远见成长混合A 1.0717 1.0717 1.1041 1.1041 -0.0324 -2.93%
2026-05-13 015092 汇安远见成长混合A 1.1041 1.1041 1.0945 1.0945 0.0096 0.88%
2026-05-12 015092 汇安远见成长混合A 1.0945 1.0945 1.0924 1.0924 0.0021 0.19%
2026-05-11 015092 汇安远见成长混合A 1.0924 1.0924 1.0935 1.0935 -0.0011 -0.10%
2026-05-08 015092 汇安远见成长混合A 1.0935 1.0935 1.0836 1.0836 0.0099 0.91%
2026-04-30 015092 汇安远见成长混合A 1.0319 1.0319 1.0461 1.0461 -0.0142 -1.38%
2026-04-29 015092 汇安远见成长混合A 1.0461 1.0461 1.0276 1.0276 0.0185 1.80%
2026-04-28 015092 汇安远见成长混合A 1.0276 1.0276 1.0479 1.0479 -0.0203 -1.94%
2026-04-27 015092 汇安远见成长混合A 1.0479 1.0479 1.0355 1.0355 0.0124 1.20%
2026-04-24 015092 汇安远见成长混合A 1.0355 1.0355 1.0398 1.0398 -0.0043 -0.41%
2026-04-23 015092 汇安远见成长混合A 1.0398 1.0398 1.0542 1.0542 -0.0144 -1.37%
2026-04-22 015092 汇安远见成长混合A 1.0542 1.0542 1.0485 1.0485 0.0057 0.54%
2026-04-21 015092 汇安远见成长混合A 1.0485 1.0485 1.0473 1.0473 0.0012 0.11%
2026-04-20 015092 汇安远见成长混合A 1.0473 1.0473 1.0343 1.0343 0.0130 1.26%
2026-04-17 015092 汇安远见成长混合A 1.0343 1.0343 1.0354 1.0354 -0.0011 -0.11%
2026-04-16 015092 汇安远见成长混合A 1.0354 1.0354 1.0131 1.0131 0.0223 2.20%
2026-04-15 015092 汇安远见成长混合A 1.0131 1.0131 1.0256 1.0256 -0.0125 -1.22%
2026-04-14 015092 汇安远见成长混合A 1.0256 1.0256 1.0181 1.0181 0.0075 0.74%
2026-04-13 015092 汇安远见成长混合A 1.0181 1.0181 1.0261 1.0261 -0.0080 -0.78%
2026-04-10 015092 汇安远见成长混合A 1.0261 1.0261 1.0289 1.0289 -0.0028 -0.27%
2026-04-09 015092 汇安远见成长混合A 1.0289 1.0289 1.0266 1.0266 0.0023 0.22%
2026-04-08 015092 汇安远见成长混合A 1.0266 1.0266 0.9764 0.9764 0.0502 5.14%
2026-04-07 015092 汇安远见成长混合A 0.9764 0.9764 0.9734 0.9734 0.0030 0.31%
2026-04-03 015092 汇安远见成长混合A 0.9734 0.9734 0.9657 0.9657 0.0077 0.80%
2026-04-02 015092 汇安远见成长混合A 0.9657 0.9657 0.9790 0.9790 -0.0133 -1.36%
2026-04-01 015092 汇安远见成长混合A 0.9790 0.9790 0.9526 0.9526 0.0264 2.77%
2026-03-31 015092 汇安远见成长混合A 0.9526 0.9526 0.9720 0.9720 -0.0194 -2.00%
2026-03-30 015092 汇安远见成长混合A 0.9720 0.9720 0.9611 0.9611 0.0109 1.13%
2026-03-27 015092 汇安远见成长混合A 0.9611 0.9611 0.9570 0.9570 0.0041 0.43%
2026-03-26 015092 汇安远见成长混合A 0.9570 0.9570 0.9798 0.9798 -0.0228 -2.33%
2026-03-25 015092 汇安远见成长混合A 0.9798 0.9798 0.9621 0.9621 0.0177 1.84%
2026-03-24 015092 汇安远见成长混合A 0.9621 0.9621 0.9333 0.9333 0.0288 3.09%
2026-03-23 015092 汇安远见成长混合A 0.9333 0.9333 0.9661 0.9661 -0.0328 -3.40%
2026-03-20 015092 汇安远见成长混合A 0.9661 0.9661 0.9798 0.9798 -0.0137 -1.40%
2026-03-19 015092 汇安远见成长混合A 0.9798 0.9798 1.0264 1.0264 -0.0466 -4.76%
2026-03-18 015092 汇安远见成长混合A 1.0264 1.0264 1.0081 1.0081 0.0183 1.82%
2026-03-17 015092 汇安远见成长混合A 1.0081 1.0081 1.0289 1.0289 -0.0208 -2.02%
2026-03-16 015092 汇安远见成长混合A 1.0289 1.0289 1.0250 1.0250 0.0039 0.38%
2026-03-13 015092 汇安远见成长混合A 1.0250 1.0250 1.0405 1.0405 -0.0155 -1.49%
2026-03-12 015092 汇安远见成长混合A 1.0405 1.0405 1.0582 1.0582 -0.0177 -1.67%
2026-03-11 015092 汇安远见成长混合A 1.0582 1.0582 1.0670 1.0670 -0.0088 -0.82%
2026-03-10 015092 汇安远见成长混合A 1.0670 1.0670 1.0415 1.0415 0.0255 2.45%
2026-03-09 015092 汇安远见成长混合A 1.0415 1.0415 1.0638 1.0638 -0.0223 -2.10%
2026-03-06 015092 汇安远见成长混合A 1.0638 1.0638 1.0577 1.0577 0.0061 0.58%
2026-03-05 015092 汇安远见成长混合A 1.0577 1.0577 1.0542 1.0542 0.0035 0.33%
2026-03-04 015092 汇安远见成长混合A 1.0542 1.0542 1.0665 1.0665 -0.0123 -1.15%
2026-03-03 015092 汇安远见成长混合A 1.0665 1.0665 1.1195 1.1195 -0.0530 -4.73%
2026-03-02 015092 汇安远见成长混合A 1.1195 1.1195 1.0999 1.0999 0.0196 1.78%
2026-02-27 015092 汇安远见成长混合A 1.0999 1.0999 1.1035 1.1035 -0.0036 -0.33%
2026-02-26 015092 汇安远见成长混合A 1.1035 1.1035 1.0967 1.0967 0.0068 0.62%
2026-02-25 015092 汇安远见成长混合A 1.0967 1.0967 1.0707 1.0707 0.0260 2.43%
2026-02-24 015092 汇安远见成长混合A 1.0707 1.0707 1.0525 1.0525 0.0182 1.73%
2026-02-13 015092 汇安远见成长混合A 1.0525 1.0525 1.0703 1.0703 -0.0178 -1.66%
2026-02-12 015092 汇安远见成长混合A 1.0703 1.0703 1.0624 1.0624 0.0079 0.74%
2026-02-11 015092 汇安远见成长混合A 1.0624 1.0624 1.0654 1.0654 -0.0030 -0.28%
2026-02-10 015092 汇安远见成长混合A 1.0654 1.0654 1.0625 1.0625 0.0029 0.27%
2026-02-09 015092 汇安远见成长混合A 1.0625 1.0625 1.0335 1.0335 0.0290 2.81%
2026-02-06 015092 汇安远见成长混合A 1.0335 1.0335 1.0411 1.0411 -0.0076 -0.73%
2026-02-05 015092 汇安远见成长混合A 1.0411 1.0411 1.0654 1.0654 -0.0243 -2.28%
2026-02-04 015092 汇安远见成长混合A 1.0654 1.0654 1.0759 1.0759 -0.0105 -0.98%
2026-02-03 015092 汇安远见成长混合A 1.0759 1.0759 1.0546 1.0546 0.0213 2.02%
2026-02-02 015092 汇安远见成长混合A 1.0546 1.0546 1.1066 1.1066 -0.0520 -4.70%
2026-01-30 015092 汇安远见成长混合A 1.1066 1.1066 1.1406 1.1406 -0.0340 -3.07%
2026-01-29 015092 汇安远见成长混合A 1.1406 1.1406 1.1374 1.1374 0.0032 0.28%
2026-01-28 015092 汇安远见成长混合A 1.1374 1.1374 1.1101 1.1101 0.0273 2.46%
2026-01-27 015092 汇安远见成长混合A 1.1101 1.1101 1.0999 1.0999 0.0102 0.93%
2026-01-26 015092 汇安远见成长混合A 1.0999 1.0999 1.0791 1.0791 0.0208 1.93%
2026-01-23 015092 汇安远见成长混合A 1.0791 1.0791 1.0699 1.0699 0.0092 0.86%
2026-01-22 015092 汇安远见成长混合A 1.0699 1.0699 1.0663 1.0663 0.0036 0.34%
2026-01-21 015092 汇安远见成长混合A 1.0663 1.0663 1.0385 1.0385 0.0278 2.68%
2026-01-20 015092 汇安远见成长混合A 1.0385 1.0385 1.0437 1.0437 -0.0052 -0.50%
2026-01-19 015092 汇安远见成长混合A 1.0437 1.0437 1.0364 1.0364 0.0073 0.70%
2026-01-16 015092 汇安远见成长混合A 1.0364 1.0364 1.0418 1.0418 -0.0054 -0.52%
2026-01-15 015092 汇安远见成长混合A 1.0418 1.0418 1.0384 1.0384 0.0034 0.33%
2026-01-14 015092 汇安远见成长混合A 1.0384 1.0384 1.0305 1.0305 0.0079 0.77%
2026-01-13 015092 汇安远见成长混合A 1.0305 1.0305 1.0350 1.0350 -0.0045 -0.43%
2026-01-12 015092 汇安远见成长混合A 1.0350 1.0350 1.0184 1.0184 0.0166 1.63%
2026-01-09 015092 汇安远见成长混合A 1.0184 1.0184 0.9942 0.9942 0.0242 2.43%
2026-01-08 015092 汇安远见成长混合A 0.9942 0.9942 0.9971 0.9971 -0.0029 -0.29%
2026-01-07 015092 汇安远见成长混合A 0.9971 0.9971 1.0024 1.0024 -0.0053 -0.53%
2026-01-06 015092 汇安远见成长混合A 1.0024 1.0024 0.9808 0.9808 0.0216 2.20%
2026-01-05 015092 汇安远见成长混合A 0.9808 0.9808 0.9461 0.9461 0.0347 3.67%
2025-12-31 015092 汇安远见成长混合A 0.9461 0.9461 0.9499 0.9499 -0.0038 -0.40%
2025-12-30 015092 汇安远见成长混合A 0.9499 0.9499 0.9448 0.9448 0.0051 0.54%
2025-12-29 015092 汇安远见成长混合A 0.9448 0.9448 0.9548 0.9548 -0.0100 -1.05%
2025-12-26 015092 汇安远见成长混合A 0.9548 0.9548 0.9487 0.9487 0.0061 0.64%
2025-12-25 015092 汇安远见成长混合A 0.9487 0.9487 0.9502 0.9502 -0.0015 -0.16%
2025-12-24 015092 汇安远见成长混合A 0.9502 0.9502 0.9423 0.9423 0.0079 0.84%
2025-12-23 015092 汇安远见成长混合A 0.9423 0.9423 0.9419 0.9419 0.0004 0.04%
2025-12-22 015092 汇安远见成长混合A 0.9419 0.9419 0.9182 0.9182 0.0237 2.58%
2025-12-19 015092 汇安远见成长混合A 0.9182 0.9182 0.9125 0.9125 0.0057 0.62%
2025-12-18 015092 汇安远见成长混合A 0.9125 0.9125 0.9171 0.9171 -0.0046 -0.50%
2025-12-17 015092 汇安远见成长混合A 0.9171 0.9171 0.8956 0.8956 0.0215 2.40%
2025-12-16 015092 汇安远见成长混合A 0.8956 0.8956 0.9155 0.9155 -0.0199 -2.17%
2025-12-15 015092 汇安远见成长混合A 0.9155 0.9155 0.9285 0.9285 -0.0130 -1.40%
2025-12-12 015092 汇安远见成长混合A 0.9285 0.9285 0.9095 0.9095 0.0190 2.09%
2025-12-11 015092 汇安远见成长混合A 0.9095 0.9095 0.9166 0.9166 -0.0071 -0.77%
2025-12-10 015092 汇安远见成长混合A 0.9166 0.9166 0.9148 0.9148 0.0018 0.20%
2025-12-09 015092 汇安远见成长混合A 0.9148 0.9148 0.9201 0.9201 -0.0053 -0.58%
2025-12-08 015092 汇安远见成长混合A 0.9201 0.9201 0.9149 0.9149 0.0052 0.57%
2025-12-05 015092 汇安远见成长混合A 0.9149 0.9149 0.9031 0.9031 0.0118 1.31%
2025-12-04 015092 汇安远见成长混合A 0.9031 0.9031 0.8975 0.8975 0.0056 0.62%
2025-12-03 015092 汇安远见成长混合A 0.8975 0.8975 0.9037 0.9037 -0.0062 -0.69%
2025-12-02 015092 汇安远见成长混合A 0.9037 0.9037 0.9101 0.9101 -0.0064 -0.70%
2025-12-01 015092 汇安远见成长混合A 0.9101 0.9101 0.8932 0.8932 0.0169 1.89%
2025-11-28 015092 汇安远见成长混合A 0.8932 0.8932 0.8894 0.8894 0.0038 0.43%
2025-11-27 015092 汇安远见成长混合A 0.8894 0.8894 0.8875 0.8875 0.0019 0.21%
2025-11-26 015092 汇安远见成长混合A 0.8875 0.8875 0.8863 0.8863 0.0012 0.14%
2025-11-25 015092 汇安远见成长混合A 0.8863 0.8863 0.8713 0.8713 0.0150 1.72%
2025-11-24 015092 汇安远见成长混合A 0.8713 0.8713 0.8600 0.8600 0.0113 1.31%
2025-11-21 015092 汇安远见成长混合A 0.8600 0.8600 0.8944 0.8944 -0.0344 -3.85%
2025-11-20 015092 汇安远见成长混合A 0.8944 0.8944 0.8981 0.8981 -0.0037 -0.41%
2025-11-19 015092 汇安远见成长混合A 0.8981 0.8981 0.8850 0.8850 0.0131 1.48%
2025-11-18 015092 汇安远见成长混合A 0.8850 0.8850 0.8998 0.8998 -0.0148 -1.64%
2025-11-17 015092 汇安远见成长混合A 0.8998 0.8998 0.9069 0.9069 -0.0071 -0.78%
2025-11-14 015092 汇安远见成长混合A 0.9069 0.9069 0.9295 0.9295 -0.0226 -2.43%
2025-11-13 015092 汇安远见成长混合A 0.9295 0.9295 0.9145 0.9145 0.0150 1.64%
2025-11-12 015092 汇安远见成长混合A 0.9145 0.9145 0.9143 0.9143 0.0002 0.02%
2025-11-11 015092 汇安远见成长混合A 0.9143 0.9143 0.9235 0.9235 -0.0092 -1.00%
2025-11-10 015092 汇安远见成长混合A 0.9235 0.9235 0.9207 0.9207 0.0028 0.30%
2025-11-07 015092 汇安远见成长混合A 0.9207 0.9207 0.9265 0.9265 -0.0058 -0.63%
2025-11-06 015092 汇安远见成长混合A 0.9265 0.9265 0.9026 0.9026 0.0239 2.65%
2025-11-05 015092 汇安远见成长混合A 0.9026 0.9026 0.8993 0.8993 0.0033 0.37%
2025-11-04 015092 汇安远见成长混合A 0.8993 0.8993 0.9190 0.9190 -0.0197 -2.14%
2025-11-03 015092 汇安远见成长混合A 0.9190 0.9190 0.9278 0.9278 -0.0088 -0.95%
2025-10-31 015092 汇安远见成长混合A 0.9278 0.9278 0.9533 0.9533 -0.0255 -2.67%
2025-10-30 015092 汇安远见成长混合A 0.9533 0.9533 0.9587 0.9587 -0.0054 -0.56%
2025-10-29 015092 汇安远见成长混合A 0.9587 0.9587 0.9470 0.9470 0.0117 1.24%
2025-10-28 015092 汇安远见成长混合A 0.9470 0.9470 0.9621 0.9621 -0.0151 -1.57%
2025-10-27 015092 汇安远见成长混合A 0.9621 0.9621 0.9356 0.9356 0.0265 2.83%
2025-10-24 015092 汇安远见成长混合A 0.9356 0.9356 0.9137 0.9137 0.0219 2.40%
2025-10-23 015092 汇安远见成长混合A 0.9137 0.9137 0.9136 0.9136 0.0001 0.01%
2025-10-22 015092 汇安远见成长混合A 0.9136 0.9136 0.9246 0.9246 -0.0110 -1.19%
2025-10-21 015092 汇安远见成长混合A 0.9246 0.9246 0.9085 0.9085 0.0161 1.77%
2025-10-20 015092 汇安远见成长混合A 0.9085 0.9085 0.9087 0.9087 -0.0002 -0.02%
2025-10-17 015092 汇安远见成长混合A 0.9087 0.9087 0.9402 0.9402 -0.0315 -3.35%
2025-10-16 015092 汇安远见成长混合A 0.9402 0.9402 0.9477 0.9477 -0.0075 -0.79%
2025-10-15 015092 汇安远见成长混合A 0.9477 0.9477 0.9272 0.9272 0.0205 2.21%
2025-10-14 015092 汇安远见成长混合A 0.9272 0.9272 0.9611 0.9611 -0.0339 -3.53%
2025-10-13 015092 汇安远见成长混合A 0.9611 0.9611 0.9491 0.9491 0.0120 1.26%
2025-10-10 015092 汇安远见成长混合A 0.9491 0.9491 0.9855 0.9855 -0.0364 -3.69%
2025-10-09 015092 汇安远见成长混合A 0.9855 0.9855 0.9490 0.9490 0.0365 3.85%
2025-09-30 015092 汇安远见成长混合A 0.9490 0.9490 0.9281 0.9281 0.0209 2.25%
2025-09-29 015092 汇安远见成长混合A 0.9281 0.9281 0.9100 0.9100 0.0181 1.99%
2025-09-26 015092 汇安远见成长混合A 0.9100 0.9100 0.9211 0.9211 -0.0111 -1.21%
2025-09-25 015092 汇安远见成长混合A 0.9211 0.9211 0.9229 0.9229 -0.0018 -0.20%
2025-09-24 015092 汇安远见成长混合A 0.9229 0.9229 0.9153 0.9153 0.0076 0.83%
2025-09-23 015092 汇安远见成长混合A 0.9153 0.9153 0.9155 0.9155 -0.0002 -0.02%
2025-09-22 015092 汇安远见成长混合A 0.9155 0.9155 0.9004 0.9004 0.0151 1.68%
2025-09-19 015092 汇安远见成长混合A 0.9004 0.9004 0.8895 0.8895 0.0109 1.23%
2025-09-18 015092 汇安远见成长混合A 0.8895 0.8895 0.9041 0.9041 -0.0146 -1.61%
2025-09-17 015092 汇安远见成长混合A 0.9041 0.9041 0.9009 0.9009 0.0032 0.36%
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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