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热搜: 大成2020生命周期混合A 中邮核心成长混合 嘉实海外中国股票混合 博时新兴成长混合 博时价值增长贰号混合 南方全球精选配置 博时价值增长混合 兴全趋势投资混合(LOF) 长城安心回报混合A 汇添富医疗服务灵活配置混合A 易方达价值成长混合 广发聚丰混合A
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汇安远见成长混合C基金净值查询(015093)

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 0.9521 -0.0052 -0.54% 2026-09-16
盘中实时估值(仅供参考) 0.9935 0.0039 0.3981% 2026-03-24 15:39:58
  • 累计净值：0.9521
  • 成立日期：2022-08-18
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.7594亿
  • 最近资产：1.36亿
  • 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,汇安远见成长混合C(015093)基金累计收益率8.09%
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 015093 汇安远见成长混合C 0.9709 0.9709 0.9521 0.9521 0.0188 1.97%
2026-09-15 015093 汇安远见成长混合C 0.9521 0.9521 0.9573 0.9573 -0.0052 -0.54%
2026-09-14 015093 汇安远见成长混合C 0.9573 0.9573 0.9736 0.9736 -0.0163 -1.70%
2026-09-11 015093 汇安远见成长混合C 0.9736 0.9736 0.9796 0.9796 -0.0060 -0.61%
2026-09-10 015093 汇安远见成长混合C 0.9796 0.9796 0.9936 0.9936 -0.0140 -1.41%
2026-09-09 015093 汇安远见成长混合C 0.9936 0.9936 0.9705 0.9705 0.0231 2.38%
2026-09-08 015093 汇安远见成长混合C 0.9705 0.9705 0.9670 0.9670 0.0035 0.36%
2026-09-07 015093 汇安远见成长混合C 0.9670 0.9670 0.9456 0.9456 0.0214 2.26%
2026-09-04 015093 汇安远见成长混合C 0.9456 0.9456 0.9545 0.9545 -0.0089 -0.93%
2026-09-03 015093 汇安远见成长混合C 0.9545 0.9545 0.9464 0.9464 0.0081 0.86%
2026-09-02 015093 汇安远见成长混合C 0.9464 0.9464 0.9562 0.9562 -0.0098 -1.02%
2026-09-01 015093 汇安远见成长混合C 0.9562 0.9562 0.9677 0.9677 -0.0115 -1.19%
2026-08-31 015093 汇安远见成长混合C 0.9677 0.9677 0.9598 0.9598 0.0079 0.82%
2026-08-28 015093 汇安远见成长混合C 0.9598 0.9598 0.9619 0.9619 -0.0021 -0.22%
2026-08-27 015093 汇安远见成长混合C 0.9619 0.9619 0.9344 0.9344 0.0275 2.94%
2026-08-26 015093 汇安远见成长混合C 0.9344 0.9344 0.9316 0.9316 0.0028 0.30%
2026-08-25 015093 汇安远见成长混合C 0.9316 0.9316 0.9248 0.9248 0.0068 0.74%
2026-08-24 015093 汇安远见成长混合C 0.9248 0.9248 0.9516 0.9516 -0.0268 -2.82%
2026-08-21 015093 汇安远见成长混合C 0.9516 0.9516 0.9234 0.9234 0.0282 3.05%
2026-08-20 015093 汇安远见成长混合C 0.9234 0.9234 0.9188 0.9188 0.0046 0.50%
2026-08-19 015093 汇安远见成长混合C 0.9188 0.9188 0.9565 0.9565 -0.0377 -3.94%
2026-08-18 015093 汇安远见成长混合C 0.9565 0.9565 0.9544 0.9544 0.0021 0.22%
2026-08-17 015093 汇安远见成长混合C 0.9544 0.9544 0.9172 0.9172 0.0372 4.06%
2026-08-14 015093 汇安远见成长混合C 0.9172 0.9172 0.9025 0.9025 0.0147 1.63%
2026-08-13 015093 汇安远见成长混合C 0.9025 0.9025 0.9156 0.9156 -0.0131 -1.45%
2026-08-12 015093 汇安远见成长混合C 0.9156 0.9156 0.8986 0.8986 0.0170 1.89%
2026-08-11 015093 汇安远见成长混合C 0.8986 0.8986 0.9130 0.9130 -0.0144 -1.60%
2026-08-10 015093 汇安远见成长混合C 0.9130 0.9130 0.9129 0.9129 0.0001 0.01%
2026-08-07 015093 汇安远见成长混合C 0.9129 0.9129 0.8896 0.8896 0.0233 2.62%
2026-08-06 015093 汇安远见成长混合C 0.8896 0.8896 0.8946 0.8946 -0.0050 -0.56%
2026-08-05 015093 汇安远见成长混合C 0.8946 0.8946 0.8619 0.8619 0.0327 3.79%
2026-08-04 015093 汇安远见成长混合C 0.8619 0.8619 0.8343 0.8343 0.0276 3.31%
2026-08-03 015093 汇安远见成长混合C 0.8343 0.8343 0.8362 0.8362 -0.0019 -0.23%
2026-07-31 015093 汇安远见成长混合C 0.8362 0.8362 0.8192 0.8192 0.0170 2.08%
2026-07-30 015093 汇安远见成长混合C 0.8192 0.8192 0.8490 0.8490 -0.0298 -3.51%
2026-07-29 015093 汇安远见成长混合C 0.8490 0.8490 0.8422 0.8422 0.0068 0.81%
2026-07-28 015093 汇安远见成长混合C 0.8422 0.8422 0.8853 0.8853 -0.0431 -4.87%
2026-07-27 015093 汇安远见成长混合C 0.8853 0.8853 0.8692 0.8692 0.0161 1.85%
2026-07-24 015093 汇安远见成长混合C 0.8692 0.8692 0.8920 0.8920 -0.0228 -2.56%
2026-07-23 015093 汇安远见成长混合C 0.8920 0.8920 0.8892 0.8892 0.0028 0.31%
2026-07-22 015093 汇安远见成长混合C 0.8892 0.8892 0.8985 0.8985 -0.0093 -1.04%
2026-07-21 015093 汇安远见成长混合C 0.8985 0.8985 0.8463 0.8463 0.0522 6.17%
2026-07-20 015093 汇安远见成长混合C 0.8463 0.8463 0.8382 0.8382 0.0081 0.97%
2026-07-17 015093 汇安远见成长混合C 0.8382 0.8382 0.8976 0.8976 -0.0594 -6.62%
2026-07-16 015093 汇安远见成长混合C 0.8976 0.8976 0.9274 0.9274 -0.0298 -3.21%
2026-07-15 015093 汇安远见成长混合C 0.9274 0.9274 0.9424 0.9424 -0.0150 -1.59%
2026-07-14 015093 汇安远见成长混合C 0.9424 0.9424 0.9144 0.9144 0.0280 3.06%
2026-07-13 015093 汇安远见成长混合C 0.9144 0.9144 0.9584 0.9584 -0.0440 -4.59%
2026-07-10 015093 汇安远见成长混合C 0.9584 0.9584 0.9867 0.9867 -0.0283 -2.87%
2026-07-09 015093 汇安远见成长混合C 0.9867 0.9867 0.9518 0.9518 0.0349 3.67%
2026-07-08 015093 汇安远见成长混合C 0.9518 0.9518 0.9619 0.9619 -0.0101 -1.05%
2026-07-07 015093 汇安远见成长混合C 0.9619 0.9619 0.9866 0.9866 -0.0247 -2.57%
2026-07-06 015093 汇安远见成长混合C 0.9866 0.9866 0.9969 0.9969 -0.0103 -1.03%
2026-07-03 015093 汇安远见成长混合C 0.9969 0.9969 0.9868 0.9868 0.0101 1.02%
2026-07-02 015093 汇安远见成长混合C 0.9868 0.9868 1.0470 1.0470 -0.0602 -5.75%
2026-07-01 015093 汇安远见成长混合C 1.0470 1.0470 1.0654 1.0654 -0.0184 -1.73%
2026-06-30 015093 汇安远见成长混合C 1.0654 1.0654 1.0425 1.0425 0.0229 2.20%
2026-06-29 015093 汇安远见成长混合C 1.0425 1.0425 1.0495 1.0495 -0.0070 -0.67%
2026-06-26 015093 汇安远见成长混合C 1.0495 1.0495 1.1108 1.1108 -0.0613 -5.84%
2026-06-25 015093 汇安远见成长混合C 1.1108 1.1108 1.0999 1.0999 0.0109 0.99%
2026-06-24 015093 汇安远见成长混合C 1.0999 1.0999 1.0702 1.0702 0.0297 2.78%
2026-06-23 015093 汇安远见成长混合C 1.0702 1.0702 1.0896 1.0896 -0.0194 -1.78%
2026-06-22 015093 汇安远见成长混合C 1.0896 1.0896 1.0476 1.0476 0.0420 4.01%
2026-06-18 015093 汇安远见成长混合C 1.0476 1.0476 1.0492 1.0492 -0.0016 -0.15%
2026-06-17 015093 汇安远见成长混合C 1.0492 1.0492 1.0308 1.0308 0.0184 1.79%
2026-06-16 015093 汇安远见成长混合C 1.0308 1.0308 1.0386 1.0386 -0.0078 -0.75%
2026-06-15 015093 汇安远见成长混合C 1.0386 1.0386 0.9894 0.9894 0.0492 4.97%
2026-06-12 015093 汇安远见成长混合C 0.9894 0.9894 0.9742 0.9742 0.0152 1.56%
2026-06-11 015093 汇安远见成长混合C 0.9742 0.9742 0.9702 0.9702 0.0040 0.41%
2026-06-10 015093 汇安远见成长混合C 0.9702 0.9702 0.9932 0.9932 -0.0230 -2.32%
2026-06-09 015093 汇安远见成长混合C 0.9932 0.9932 0.9641 0.9641 0.0291 3.02%
2026-06-08 015093 汇安远见成长混合C 0.9641 0.9641 0.9960 0.9960 -0.0319 -3.20%
2026-06-05 015093 汇安远见成长混合C 0.9960 0.9960 1.0162 1.0162 -0.0202 -1.99%
2026-06-04 015093 汇安远见成长混合C 1.0162 1.0162 1.0217 1.0217 -0.0055 -0.54%
2026-06-03 015093 汇安远见成长混合C 1.0217 1.0217 1.0060 1.0060 0.0157 1.56%
2026-06-02 015093 汇安远见成长混合C 1.0060 1.0060 0.9814 0.9814 0.0246 2.51%
2026-06-01 015093 汇安远见成长混合C 0.9814 0.9814 1.0099 1.0099 -0.0285 -2.82%
2026-05-29 015093 汇安远见成长混合C 1.0099 1.0099 1.0293 1.0293 -0.0194 -1.88%
2026-05-28 015093 汇安远见成长混合C 1.0293 1.0293 1.0197 1.0197 0.0096 0.94%
2026-05-27 015093 汇安远见成长混合C 1.0197 1.0197 1.0428 1.0428 -0.0231 -2.22%
2026-05-26 015093 汇安远见成长混合C 1.0428 1.0428 1.0370 1.0370 0.0058 0.56%
2026-05-25 015093 汇安远见成长混合C 1.0370 1.0370 1.0269 1.0269 0.0101 0.98%
2026-05-22 015093 汇安远见成长混合C 1.0269 1.0269 0.9901 0.9901 0.0368 3.72%
2026-05-21 015093 汇安远见成长混合C 0.9901 0.9901 1.0206 1.0206 -0.0305 -2.99%
2026-05-20 015093 汇安远见成长混合C 1.0206 1.0206 1.0068 1.0068 0.0138 1.37%
2026-05-19 015093 汇安远见成长混合C 1.0068 1.0068 1.0091 1.0091 -0.0023 -0.23%
2026-05-18 015093 汇安远见成长混合C 1.0091 1.0091 1.0150 1.0150 -0.0059 -0.58%
2026-05-15 015093 汇安远见成长混合C 1.0150 1.0150 1.0512 1.0512 -0.0362 -3.57%
2026-05-14 015093 汇安远见成长混合C 1.0512 1.0512 1.0830 1.0830 -0.0318 -2.94%
2026-05-13 015093 汇安远见成长混合C 1.0830 1.0830 1.0736 1.0736 0.0094 0.88%
2026-05-12 015093 汇安远见成长混合C 1.0736 1.0736 1.0716 1.0716 0.0020 0.19%
2026-05-11 015093 汇安远见成长混合C 1.0716 1.0716 1.0727 1.0727 -0.0011 -0.10%
2026-05-08 015093 汇安远见成长混合C 1.0727 1.0727 1.0629 1.0629 0.0098 0.92%
2026-04-30 015093 汇安远见成长混合C 1.0124 1.0124 1.0263 1.0263 -0.0139 -1.37%
2026-04-29 015093 汇安远见成长混合C 1.0263 1.0263 1.0082 1.0082 0.0181 1.80%
2026-04-28 015093 汇安远见成长混合C 1.0082 1.0082 1.0281 1.0281 -0.0199 -1.94%
2026-04-27 015093 汇安远见成长混合C 1.0281 1.0281 1.0160 1.0160 0.0121 1.19%
2026-04-24 015093 汇安远见成长混合C 1.0160 1.0160 1.0202 1.0202 -0.0042 -0.41%
2026-04-23 015093 汇安远见成长混合C 1.0202 1.0202 1.0343 1.0343 -0.0141 -1.36%
2026-04-22 015093 汇安远见成长混合C 1.0343 1.0343 1.0288 1.0288 0.0055 0.53%
2026-04-21 015093 汇安远见成长混合C 1.0288 1.0288 1.0277 1.0277 0.0011 0.11%
2026-04-20 015093 汇安远见成长混合C 1.0277 1.0277 1.0149 1.0149 0.0128 1.26%
2026-04-17 015093 汇安远见成长混合C 1.0149 1.0149 1.0160 1.0160 -0.0011 -0.11%
2026-04-16 015093 汇安远见成长混合C 1.0160 1.0160 0.9941 0.9941 0.0219 2.20%
2026-04-15 015093 汇安远见成长混合C 0.9941 0.9941 1.0064 1.0064 -0.0123 -1.22%
2026-04-14 015093 汇安远见成长混合C 1.0064 1.0064 0.9991 0.9991 0.0073 0.73%
2026-04-13 015093 汇安远见成长混合C 0.9991 0.9991 1.0070 1.0070 -0.0079 -0.78%
2026-04-10 015093 汇安远见成长混合C 1.0070 1.0070 1.0097 1.0097 -0.0027 -0.27%
2026-04-09 015093 汇安远见成长混合C 1.0097 1.0097 1.0075 1.0075 0.0022 0.22%
2026-04-08 015093 汇安远见成长混合C 1.0075 1.0075 0.9582 0.9582 0.0493 5.15%
2026-04-07 015093 汇安远见成长混合C 0.9582 0.9582 0.9553 0.9553 0.0029 0.30%
2026-04-03 015093 汇安远见成长混合C 0.9553 0.9553 0.9478 0.9478 0.0075 0.79%
2026-04-02 015093 汇安远见成长混合C 0.9478 0.9478 0.9608 0.9608 -0.0130 -1.35%
2026-04-01 015093 汇安远见成长混合C 0.9608 0.9608 0.9350 0.9350 0.0258 2.76%
2026-03-31 015093 汇安远见成长混合C 0.9350 0.9350 0.9540 0.9540 -0.0190 -1.99%
2026-03-30 015093 汇安远见成长混合C 0.9540 0.9540 0.9434 0.9434 0.0106 1.12%
2026-03-27 015093 汇安远见成长混合C 0.9434 0.9434 0.9394 0.9394 0.0040 0.43%
2026-03-26 015093 汇安远见成长混合C 0.9394 0.9394 0.9617 0.9617 -0.0223 -2.32%
2026-03-25 015093 汇安远见成长混合C 0.9617 0.9617 0.9444 0.9444 0.0173 1.83%
2026-03-24 015093 汇安远见成长混合C 0.9444 0.9444 0.9161 0.9161 0.0283 3.09%
2026-03-23 015093 汇安远见成长混合C 0.9161 0.9161 0.9484 0.9484 -0.0323 -3.41%
2026-03-20 015093 汇安远见成长混合C 0.9484 0.9484 0.9618 0.9618 -0.0134 -1.39%
2026-03-19 015093 汇安远见成长混合C 0.9618 0.9618 1.0076 1.0076 -0.0458 -4.76%
2026-03-18 015093 汇安远见成长混合C 1.0076 1.0076 0.9896 0.9896 0.0180 1.82%
2026-03-17 015093 汇安远见成长混合C 0.9896 0.9896 1.0101 1.0101 -0.0205 -2.03%
2026-03-16 015093 汇安远见成长混合C 1.0101 1.0101 1.0062 1.0062 0.0039 0.39%
2026-03-13 015093 汇安远见成长混合C 1.0062 1.0062 1.0215 1.0215 -0.0153 -1.50%
2026-03-12 015093 汇安远见成长混合C 1.0215 1.0215 1.0389 1.0389 -0.0174 -1.67%
2026-03-11 015093 汇安远见成长混合C 1.0389 1.0389 1.0475 1.0475 -0.0086 -0.82%
2026-03-10 015093 汇安远见成长混合C 1.0475 1.0475 1.0225 1.0225 0.0250 2.44%
2026-03-09 015093 汇安远见成长混合C 1.0225 1.0225 1.0445 1.0445 -0.0220 -2.11%
2026-03-06 015093 汇安远见成长混合C 1.0445 1.0445 1.0385 1.0385 0.0060 0.58%
2026-03-05 015093 汇安远见成长混合C 1.0385 1.0385 1.0350 1.0350 0.0035 0.34%
2026-03-04 015093 汇安远见成长混合C 1.0350 1.0350 1.0472 1.0472 -0.0122 -1.17%
2026-03-03 015093 汇安远见成长混合C 1.0472 1.0472 1.0992 1.0992 -0.0520 -4.73%
2026-03-02 015093 汇安远见成长混合C 1.0992 1.0992 1.0800 1.0800 0.0192 1.78%
2026-02-27 015093 汇安远见成长混合C 1.0800 1.0800 1.0835 1.0835 -0.0035 -0.32%
2026-02-26 015093 汇安远见成长混合C 1.0835 1.0835 1.0769 1.0769 0.0066 0.61%
2026-02-25 015093 汇安远见成长混合C 1.0769 1.0769 1.0514 1.0514 0.0255 2.43%
2026-02-24 015093 汇安远见成长混合C 1.0514 1.0514 1.0337 1.0337 0.0177 1.71%
2026-02-13 015093 汇安远见成长混合C 1.0337 1.0337 1.0512 1.0512 -0.0175 -1.66%
2026-02-12 015093 汇安远见成长混合C 1.0512 1.0512 1.0434 1.0434 0.0078 0.75%
2026-02-11 015093 汇安远见成长混合C 1.0434 1.0434 1.0464 1.0464 -0.0030 -0.29%
2026-02-10 015093 汇安远见成长混合C 1.0464 1.0464 1.0435 1.0435 0.0029 0.28%
2026-02-09 015093 汇安远见成长混合C 1.0435 1.0435 1.0151 1.0151 0.0284 2.80%
2026-02-06 015093 汇安远见成长混合C 1.0151 1.0151 1.0226 1.0226 -0.0075 -0.73%
2026-02-05 015093 汇安远见成长混合C 1.0226 1.0226 1.0464 1.0464 -0.0238 -2.27%
2026-02-04 015093 汇安远见成长混合C 1.0464 1.0464 1.0567 1.0567 -0.0103 -0.97%
2026-02-03 015093 汇安远见成长混合C 1.0567 1.0567 1.0359 1.0359 0.0208 2.01%
2026-02-02 015093 汇安远见成长混合C 1.0359 1.0359 1.0870 1.0870 -0.0511 -4.70%
2026-01-30 015093 汇安远见成长混合C 1.0870 1.0870 1.1204 1.1204 -0.0334 -3.07%
2026-01-29 015093 汇安远见成长混合C 1.1204 1.1204 1.1173 1.1173 0.0031 0.28%
2026-01-28 015093 汇安远见成长混合C 1.1173 1.1173 1.0905 1.0905 0.0268 2.46%
2026-01-27 015093 汇安远见成长混合C 1.0905 1.0905 1.0805 1.0805 0.0100 0.93%
2026-01-26 015093 汇安远见成长混合C 1.0805 1.0805 1.0601 1.0601 0.0204 1.92%
2026-01-23 015093 汇安远见成长混合C 1.0601 1.0601 1.0510 1.0510 0.0091 0.87%
2026-01-22 015093 汇安远见成长混合C 1.0510 1.0510 1.0476 1.0476 0.0034 0.32%
2026-01-21 015093 汇安远见成长混合C 1.0476 1.0476 1.0202 1.0202 0.0274 2.69%
2026-01-20 015093 汇安远见成长混合C 1.0202 1.0202 1.0254 1.0254 -0.0052 -0.51%
2026-01-19 015093 汇安远见成长混合C 1.0254 1.0254 1.0183 1.0183 0.0071 0.70%
2026-01-16 015093 汇安远见成长混合C 1.0183 1.0183 1.0236 1.0236 -0.0053 -0.52%
2026-01-15 015093 汇安远见成长混合C 1.0236 1.0236 1.0203 1.0203 0.0033 0.32%
2026-01-14 015093 汇安远见成长混合C 1.0203 1.0203 1.0125 1.0125 0.0078 0.77%
2026-01-13 015093 汇安远见成长混合C 1.0125 1.0125 1.0169 1.0169 -0.0044 -0.43%
2026-01-12 015093 汇安远见成长混合C 1.0169 1.0169 1.0007 1.0007 0.0162 1.62%
2026-01-09 015093 汇安远见成长混合C 1.0007 1.0007 0.9769 0.9769 0.0238 2.44%
2026-01-08 015093 汇安远见成长混合C 0.9769 0.9769 0.9797 0.9797 -0.0028 -0.29%
2026-01-07 015093 汇安远见成长混合C 0.9797 0.9797 0.9850 0.9850 -0.0053 -0.54%
2026-01-06 015093 汇安远见成长混合C 0.9850 0.9850 0.9637 0.9637 0.0213 2.21%
2026-01-05 015093 汇安远见成长混合C 0.9637 0.9637 0.9297 0.9297 0.0340 3.66%
2025-12-31 015093 汇安远见成长混合C 0.9297 0.9297 0.9335 0.9335 -0.0038 -0.41%
2025-12-30 015093 汇安远见成长混合C 0.9335 0.9335 0.9285 0.9285 0.0050 0.54%
2025-12-29 015093 汇安远见成长混合C 0.9285 0.9285 0.9384 0.9384 -0.0099 -1.05%
2025-12-26 015093 汇安远见成长混合C 0.9384 0.9384 0.9323 0.9323 0.0061 0.65%
2025-12-25 015093 汇安远见成长混合C 0.9323 0.9323 0.9339 0.9339 -0.0016 -0.17%
2025-12-24 015093 汇安远见成长混合C 0.9339 0.9339 0.9261 0.9261 0.0078 0.84%
2025-12-23 015093 汇安远见成长混合C 0.9261 0.9261 0.9257 0.9257 0.0004 0.04%
2025-12-22 015093 汇安远见成长混合C 0.9257 0.9257 0.9024 0.9024 0.0233 2.58%
2025-12-19 015093 汇安远见成长混合C 0.9024 0.9024 0.8968 0.8968 0.0056 0.62%
2025-12-18 015093 汇安远见成长混合C 0.8968 0.8968 0.9014 0.9014 -0.0046 -0.51%
2025-12-17 015093 汇安远见成长混合C 0.9014 0.9014 0.8803 0.8803 0.0211 2.40%
2025-12-16 015093 汇安远见成长混合C 0.8803 0.8803 0.8999 0.8999 -0.0196 -2.18%
2025-12-15 015093 汇安远见成长混合C 0.8999 0.8999 0.9127 0.9127 -0.0128 -1.40%
2025-12-12 015093 汇安远见成长混合C 0.9127 0.9127 0.8940 0.8940 0.0187 2.09%
2025-12-11 015093 汇安远见成长混合C 0.8940 0.8940 0.9010 0.9010 -0.0070 -0.78%
2025-12-10 015093 汇安远见成长混合C 0.9010 0.9010 0.8993 0.8993 0.0017 0.19%
2025-12-09 015093 汇安远见成长混合C 0.8993 0.8993 0.9044 0.9044 -0.0051 -0.56%
2025-12-08 015093 汇安远见成长混合C 0.9044 0.9044 0.8994 0.8994 0.0050 0.56%
2025-12-05 015093 汇安远见成长混合C 0.8994 0.8994 0.8878 0.8878 0.0116 1.31%
2025-12-04 015093 汇安远见成长混合C 0.8878 0.8878 0.8823 0.8823 0.0055 0.62%
2025-12-03 015093 汇安远见成长混合C 0.8823 0.8823 0.8884 0.8884 -0.0061 -0.69%
2025-12-02 015093 汇安远见成长混合C 0.8884 0.8884 0.8947 0.8947 -0.0063 -0.70%
2025-12-01 015093 汇安远见成长混合C 0.8947 0.8947 0.8782 0.8782 0.0165 1.88%
2025-11-28 015093 汇安远见成长混合C 0.8782 0.8782 0.8744 0.8744 0.0038 0.43%
2025-11-27 015093 汇安远见成长混合C 0.8744 0.8744 0.8725 0.8725 0.0019 0.22%
2025-11-26 015093 汇安远见成长混合C 0.8725 0.8725 0.8714 0.8714 0.0011 0.13%
2025-11-25 015093 汇安远见成长混合C 0.8714 0.8714 0.8567 0.8567 0.0147 1.72%
2025-11-24 015093 汇安远见成长混合C 0.8567 0.8567 0.8455 0.8455 0.0112 1.32%
2025-11-21 015093 汇安远见成长混合C 0.8455 0.8455 0.8794 0.8794 -0.0339 -3.85%
2025-11-20 015093 汇安远见成长混合C 0.8794 0.8794 0.8830 0.8830 -0.0036 -0.41%
2025-11-19 015093 汇安远见成长混合C 0.8830 0.8830 0.8702 0.8702 0.0128 1.47%
2025-11-18 015093 汇安远见成长混合C 0.8702 0.8702 0.8848 0.8848 -0.0146 -1.65%
2025-11-17 015093 汇安远见成长混合C 0.8848 0.8848 0.8918 0.8918 -0.0070 -0.78%
2025-11-14 015093 汇安远见成长混合C 0.8918 0.8918 0.9140 0.9140 -0.0222 -2.43%
2025-11-13 015093 汇安远见成长混合C 0.9140 0.9140 0.8993 0.8993 0.0147 1.63%
2025-11-12 015093 汇安远见成长混合C 0.8993 0.8993 0.8991 0.8991 0.0002 0.02%
2025-11-11 015093 汇安远见成长混合C 0.8991 0.8991 0.9081 0.9081 -0.0090 -0.99%
2025-11-10 015093 汇安远见成长混合C 0.9081 0.9081 0.9055 0.9055 0.0026 0.29%
2025-11-07 015093 汇安远见成长混合C 0.9055 0.9055 0.9111 0.9111 -0.0056 -0.61%
2025-11-06 015093 汇安远见成长混合C 0.9111 0.9111 0.8877 0.8877 0.0234 2.64%
2025-11-05 015093 汇安远见成长混合C 0.8877 0.8877 0.8844 0.8844 0.0033 0.37%
2025-11-04 015093 汇安远见成长混合C 0.8844 0.8844 0.9038 0.9038 -0.0194 -2.15%
2025-11-03 015093 汇安远见成长混合C 0.9038 0.9038 0.9125 0.9125 -0.0087 -0.95%
2025-10-31 015093 汇安远见成长混合C 0.9125 0.9125 0.9376 0.9376 -0.0251 -2.68%
2025-10-30 015093 汇安远见成长混合C 0.9376 0.9376 0.9429 0.9429 -0.0053 -0.56%
2025-10-29 015093 汇安远见成长混合C 0.9429 0.9429 0.9314 0.9314 0.0115 1.23%
2025-10-28 015093 汇安远见成长混合C 0.9314 0.9314 0.9463 0.9463 -0.0149 -1.57%
2025-10-27 015093 汇安远见成长混合C 0.9463 0.9463 0.9202 0.9202 0.0261 2.84%
2025-10-24 015093 汇安远见成长混合C 0.9202 0.9202 0.8987 0.8987 0.0215 2.39%
2025-10-23 015093 汇安远见成长混合C 0.8987 0.8987 0.8987 0.8987 0.0000 0.00%
2025-10-22 015093 汇安远见成长混合C 0.8987 0.8987 0.9095 0.9095 -0.0108 -1.19%
2025-10-21 015093 汇安远见成长混合C 0.9095 0.9095 0.8937 0.8937 0.0158 1.77%
2025-10-20 015093 汇安远见成长混合C 0.8937 0.8937 0.8939 0.8939 -0.0002 -0.02%
2025-10-17 015093 汇安远见成长混合C 0.8939 0.8939 0.9249 0.9249 -0.0310 -3.35%
2025-10-16 015093 汇安远见成长混合C 0.9249 0.9249 0.9323 0.9323 -0.0074 -0.79%
2025-10-15 015093 汇安远见成长混合C 0.9323 0.9323 0.9121 0.9121 0.0202 2.21%
2025-10-14 015093 汇安远见成长混合C 0.9121 0.9121 0.9455 0.9455 -0.0334 -3.53%
2025-10-13 015093 汇安远见成长混合C 0.9455 0.9455 0.9337 0.9337 0.0118 1.26%
2025-10-10 015093 汇安远见成长混合C 0.9337 0.9337 0.9695 0.9695 -0.0358 -3.69%
2025-10-09 015093 汇安远见成长混合C 0.9695 0.9695 0.9343 0.9343 0.0352 3.77%
2025-09-30 015093 汇安远见成长混合C 0.9343 0.9343 0.9137 0.9137 0.0206 2.25%
2025-09-29 015093 汇安远见成长混合C 0.9137 0.9137 0.8959 0.8959 0.0178 1.99%
2025-09-26 015093 汇安远见成长混合C 0.8959 0.8959 0.9069 0.9069 -0.0110 -1.21%
2025-09-25 015093 汇安远见成长混合C 0.9069 0.9069 0.9086 0.9086 -0.0017 -0.19%
2025-09-24 015093 汇安远见成长混合C 0.9086 0.9086 0.9012 0.9012 0.0074 0.82%
2025-09-23 015093 汇安远见成长混合C 0.9012 0.9012 0.9013 0.9013 -0.0001 -0.01%
2025-09-22 015093 汇安远见成长混合C 0.9013 0.9013 0.8866 0.8866 0.0147 1.66%
2025-09-19 015093 汇安远见成长混合C 0.8866 0.8866 0.8758 0.8758 0.0108 1.23%
2025-09-18 015093 汇安远见成长混合C 0.8758 0.8758 0.8902 0.8902 -0.0144 -1.62%
2025-09-17 015093 汇安远见成长混合C 0.8902 0.8902 0.8871 0.8871 0.0031 0.35%
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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