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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汇安品质优选混合A基金净值查询(015963)

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 0.8224 -0.0101 -1.23% 2026-09-15
盘中实时估值(仅供参考) 0.8311 0.0051 0.6215% 2026-03-24 15:39:58
  • 累计净值：0.8224
  • 成立日期：2022-08-30
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.9025亿
  • 最近资产：1.37亿
  • 基金公司：汇安基金
  • 基金经理：吴尚伟
近一年汇安品质优选混合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,汇安品质优选混合A(015963)基金累计收益率-5.21%
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 015963 汇安品质优选混合A 0.8254 0.8254 0.8224 0.8224 0.0030 0.36%
2026-09-14 015963 汇安品质优选混合A 0.8224 0.8224 0.8325 0.8325 -0.0101 -1.23%
2026-09-11 015963 汇安品质优选混合A 0.8325 0.8325 0.8348 0.8348 -0.0023 -0.28%
2026-09-10 015963 汇安品质优选混合A 0.8348 0.8348 0.8384 0.8384 -0.0036 -0.43%
2026-09-09 015963 汇安品质优选混合A 0.8384 0.8384 0.8348 0.8348 0.0036 0.43%
2026-09-08 015963 汇安品质优选混合A 0.8348 0.8348 0.8450 0.8450 -0.0102 -1.22%
2026-09-07 015963 汇安品质优选混合A 0.8450 0.8450 0.8072 0.8072 0.0378 4.68%
2026-09-04 015963 汇安品质优选混合A 0.8072 0.8072 0.8287 0.8287 -0.0215 -2.66%
2026-09-03 015963 汇安品质优选混合A 0.8287 0.8287 0.8228 0.8228 0.0059 0.72%
2026-09-02 015963 汇安品质优选混合A 0.8228 0.8228 0.8381 0.8381 -0.0153 -1.86%
2026-09-01 015963 汇安品质优选混合A 0.8381 0.8381 0.8636 0.8636 -0.0255 -3.04%
2026-08-31 015963 汇安品质优选混合A 0.8636 0.8636 0.8545 0.8545 0.0091 1.06%
2026-08-28 015963 汇安品质优选混合A 0.8545 0.8545 0.8706 0.8706 -0.0161 -1.88%
2026-08-27 015963 汇安品质优选混合A 0.8706 0.8706 0.8389 0.8389 0.0317 3.78%
2026-08-26 015963 汇安品质优选混合A 0.8389 0.8389 0.8284 0.8284 0.0105 1.27%
2026-08-25 015963 汇安品质优选混合A 0.8284 0.8284 0.8326 0.8326 -0.0042 -0.50%
2026-08-24 015963 汇安品质优选混合A 0.8326 0.8326 0.8627 0.8627 -0.0301 -3.62%
2026-08-21 015963 汇安品质优选混合A 0.8627 0.8627 0.8523 0.8523 0.0104 1.22%
2026-08-20 015963 汇安品质优选混合A 0.8523 0.8523 0.8488 0.8488 0.0035 0.41%
2026-08-19 015963 汇安品质优选混合A 0.8488 0.8488 0.9264 0.9264 -0.0776 -9.14%
2026-08-18 015963 汇安品质优选混合A 0.9264 0.9264 0.9332 0.9332 -0.0068 -0.73%
2026-08-17 015963 汇安品质优选混合A 0.9332 0.9332 0.8866 0.8866 0.0466 5.26%
2026-08-14 015963 汇安品质优选混合A 0.8866 0.8866 0.8850 0.8850 0.0016 0.18%
2026-08-13 015963 汇安品质优选混合A 0.8850 0.8850 0.8904 0.8904 -0.0054 -0.61%
2026-08-12 015963 汇安品质优选混合A 0.8904 0.8904 0.8704 0.8704 0.0200 2.30%
2026-08-11 015963 汇安品质优选混合A 0.8704 0.8704 0.8828 0.8828 -0.0124 -1.40%
2026-08-10 015963 汇安品质优选混合A 0.8828 0.8828 0.8864 0.8864 -0.0036 -0.41%
2026-08-07 015963 汇安品质优选混合A 0.8864 0.8864 0.8651 0.8651 0.0213 2.46%
2026-08-06 015963 汇安品质优选混合A 0.8651 0.8651 0.8560 0.8560 0.0091 1.06%
2026-08-05 015963 汇安品质优选混合A 0.8560 0.8560 0.8136 0.8136 0.0424 5.21%
2026-08-04 015963 汇安品质优选混合A 0.8136 0.8136 0.7641 0.7641 0.0495 6.48%
2026-08-03 015963 汇安品质优选混合A 0.7641 0.7641 0.7977 0.7977 -0.0336 -4.40%
2026-07-31 015963 汇安品质优选混合A 0.7977 0.7977 0.7668 0.7668 0.0309 4.03%
2026-07-30 015963 汇安品质优选混合A 0.7668 0.7668 0.8187 0.8187 -0.0519 -6.77%
2026-07-29 015963 汇安品质优选混合A 0.8187 0.8187 0.8264 0.8264 -0.0077 -0.94%
2026-07-28 015963 汇安品质优选混合A 0.8264 0.8264 0.8965 0.8965 -0.0701 -8.48%
2026-07-27 015963 汇安品质优选混合A 0.8965 0.8965 0.8646 0.8646 0.0319 3.69%
2026-07-24 015963 汇安品质优选混合A 0.8646 0.8646 0.8720 0.8720 -0.0074 -0.85%
2026-07-23 015963 汇安品质优选混合A 0.8720 0.8720 0.8945 0.8945 -0.0225 -2.58%
2026-07-22 015963 汇安品质优选混合A 0.8945 0.8945 0.9229 0.9229 -0.0284 -3.17%
2026-07-21 015963 汇安品质优选混合A 0.9229 0.9229 0.8275 0.8275 0.0954 11.53%
2026-07-20 015963 汇安品质优选混合A 0.8275 0.8275 0.8668 0.8668 -0.0393 -4.75%
2026-07-17 015963 汇安品质优选混合A 0.8668 0.8668 0.9427 0.9427 -0.0759 -8.76%
2026-07-16 015963 汇安品质优选混合A 0.9427 0.9427 0.9914 0.9914 -0.0487 -5.17%
2026-07-15 015963 汇安品质优选混合A 0.9914 0.9914 1.0307 1.0307 -0.0393 -3.96%
2026-07-14 015963 汇安品质优选混合A 1.0307 1.0307 0.9980 0.9980 0.0327 3.28%
2026-07-13 015963 汇安品质优选混合A 0.9980 0.9980 1.0611 1.0611 -0.0631 -6.32%
2026-07-10 015963 汇安品质优选混合A 1.0611 1.0611 1.1268 1.1268 -0.0657 -6.19%
2026-07-09 015963 汇安品质优选混合A 1.1268 1.1268 1.0560 1.0560 0.0708 6.70%
2026-07-08 015963 汇安品质优选混合A 1.0560 1.0560 1.0574 1.0574 -0.0014 -0.13%
2026-07-07 015963 汇安品质优选混合A 1.0574 1.0574 1.0729 1.0729 -0.0155 -1.44%
2026-07-06 015963 汇安品质优选混合A 1.0729 1.0729 1.0753 1.0753 -0.0024 -0.22%
2026-07-03 015963 汇安品质优选混合A 1.0753 1.0753 1.0762 1.0762 -0.0009 -0.08%
2026-07-02 015963 汇安品质优选混合A 1.0762 1.0762 1.1798 1.1798 -0.1036 -9.63%
2026-07-01 015963 汇安品质优选混合A 1.1798 1.1798 1.2087 1.2087 -0.0289 -2.45%
2026-06-30 015963 汇安品质优选混合A 1.2087 1.2087 1.1822 1.1822 0.0265 2.24%
2026-06-29 015963 汇安品质优选混合A 1.1822 1.1822 1.1618 1.1618 0.0204 1.76%
2026-06-26 015963 汇安品质优选混合A 1.1618 1.1618 1.1945 1.1945 -0.0327 -2.74%
2026-06-25 015963 汇安品质优选混合A 1.1945 1.1945 1.1482 1.1482 0.0463 4.03%
2026-06-24 015963 汇安品质优选混合A 1.1482 1.1482 1.1044 1.1044 0.0438 3.97%
2026-06-23 015963 汇安品质优选混合A 1.1044 1.1044 1.1439 1.1439 -0.0395 -3.45%
2026-06-22 015963 汇安品质优选混合A 1.1439 1.1439 1.1181 1.1181 0.0258 2.31%
2026-06-18 015963 汇安品质优选混合A 1.1181 1.1181 1.0680 1.0680 0.0501 4.69%
2026-06-17 015963 汇安品质优选混合A 1.0680 1.0680 1.0211 1.0211 0.0469 4.59%
2026-06-16 015963 汇安品质优选混合A 1.0211 1.0211 1.0042 1.0042 0.0169 1.68%
2026-06-15 015963 汇安品质优选混合A 1.0042 1.0042 0.9420 0.9420 0.0622 6.60%
2026-06-12 015963 汇安品质优选混合A 0.9420 0.9420 0.9455 0.9455 -0.0035 -0.37%
2026-06-11 015963 汇安品质优选混合A 0.9455 0.9455 0.9429 0.9429 0.0026 0.28%
2026-06-10 015963 汇安品质优选混合A 0.9429 0.9429 0.9524 0.9524 -0.0095 -1.00%
2026-06-09 015963 汇安品质优选混合A 0.9524 0.9524 0.9028 0.9028 0.0496 5.49%
2026-06-08 015963 汇安品质优选混合A 0.9028 0.9028 0.9524 0.9524 -0.0496 -5.49%
2026-06-05 015963 汇安品质优选混合A 0.9524 0.9524 0.9944 0.9944 -0.0420 -4.41%
2026-06-04 015963 汇安品质优选混合A 0.9944 0.9944 0.9746 0.9746 0.0198 2.03%
2026-06-03 015963 汇安品质优选混合A 0.9746 0.9746 0.9561 0.9561 0.0185 1.93%
2026-06-02 015963 汇安品质优选混合A 0.9561 0.9561 0.9346 0.9346 0.0215 2.30%
2026-06-01 015963 汇安品质优选混合A 0.9346 0.9346 0.9735 0.9735 -0.0389 -4.16%
2026-05-29 015963 汇安品质优选混合A 0.9735 0.9735 1.0174 1.0174 -0.0439 -4.51%
2026-05-28 015963 汇安品质优选混合A 1.0174 1.0174 0.9994 0.9994 0.0180 1.80%
2026-05-27 015963 汇安品质优选混合A 0.9994 0.9994 1.0060 1.0060 -0.0066 -0.66%
2026-05-26 015963 汇安品质优选混合A 1.0060 1.0060 1.0340 1.0340 -0.0280 -2.78%
2026-05-25 015963 汇安品质优选混合A 1.0340 1.0340 1.0096 1.0096 0.0244 2.42%
2026-05-22 015963 汇安品质优选混合A 1.0096 1.0096 0.9803 0.9803 0.0293 2.99%
2026-05-21 015963 汇安品质优选混合A 0.9803 0.9803 1.0216 1.0216 -0.0413 -4.04%
2026-05-20 015963 汇安品质优选混合A 1.0216 1.0216 0.9992 0.9992 0.0224 2.24%
2026-05-19 015963 汇安品质优选混合A 0.9992 0.9992 0.9823 0.9823 0.0169 1.72%
2026-05-18 015963 汇安品质优选混合A 0.9823 0.9823 0.9663 0.9663 0.0160 1.66%
2026-05-15 015963 汇安品质优选混合A 0.9663 0.9663 0.9744 0.9744 -0.0081 -0.83%
2026-05-14 015963 汇安品质优选混合A 0.9744 0.9744 1.0053 1.0053 -0.0309 -3.17%
2026-05-13 015963 汇安品质优选混合A 1.0053 1.0053 0.9745 0.9745 0.0308 3.16%
2026-05-12 015963 汇安品质优选混合A 0.9745 0.9745 0.9689 0.9689 0.0056 0.58%
2026-05-11 015963 汇安品质优选混合A 0.9689 0.9689 0.9373 0.9373 0.0316 3.37%
2026-05-08 015963 汇安品质优选混合A 0.9373 0.9373 0.9401 0.9401 -0.0028 -0.30%
2026-04-30 015963 汇安品质优选混合A 0.8923 0.8923 0.8761 0.8761 0.0162 1.85%
2026-04-29 015963 汇安品质优选混合A 0.8761 0.8761 0.8679 0.8679 0.0082 0.94%
2026-04-28 015963 汇安品质优选混合A 0.8679 0.8679 0.8689 0.8689 -0.0010 -0.12%
2026-04-27 015963 汇安品质优选混合A 0.8689 0.8689 0.8535 0.8535 0.0154 1.80%
2026-04-24 015963 汇安品质优选混合A 0.8535 0.8535 0.8542 0.8542 -0.0007 -0.08%
2026-04-23 015963 汇安品质优选混合A 0.8542 0.8542 0.8620 0.8620 -0.0078 -0.90%
2026-04-22 015963 汇安品质优选混合A 0.8620 0.8620 0.8391 0.8391 0.0229 2.73%
2026-04-21 015963 汇安品质优选混合A 0.8391 0.8391 0.8367 0.8367 0.0024 0.29%
2026-04-20 015963 汇安品质优选混合A 0.8367 0.8367 0.8360 0.8360 0.0007 0.08%
2026-04-17 015963 汇安品质优选混合A 0.8360 0.8360 0.8263 0.8263 0.0097 1.17%
2026-04-16 015963 汇安品质优选混合A 0.8263 0.8263 0.8075 0.8075 0.0188 2.33%
2026-04-15 015963 汇安品质优选混合A 0.8075 0.8075 0.8101 0.8101 -0.0026 -0.32%
2026-04-14 015963 汇安品质优选混合A 0.8101 0.8101 0.8010 0.8010 0.0091 1.14%
2026-04-13 015963 汇安品质优选混合A 0.8010 0.8010 0.8098 0.8098 -0.0088 -1.09%
2026-04-10 015963 汇安品质优选混合A 0.8098 0.8098 0.7984 0.7984 0.0114 1.43%
2026-04-09 015963 汇安品质优选混合A 0.7984 0.7984 0.7978 0.7978 0.0006 0.08%
2026-04-08 015963 汇安品质优选混合A 0.7978 0.7978 0.7552 0.7552 0.0426 5.64%
2026-04-07 015963 汇安品质优选混合A 0.7552 0.7552 0.7512 0.7512 0.0040 0.53%
2026-04-03 015963 汇安品质优选混合A 0.7512 0.7512 0.7536 0.7536 -0.0024 -0.32%
2026-04-02 015963 汇安品质优选混合A 0.7536 0.7536 0.7771 0.7771 -0.0235 -3.12%
2026-04-01 015963 汇安品质优选混合A 0.7771 0.7771 0.7521 0.7521 0.0250 3.32%
2026-03-31 015963 汇安品质优选混合A 0.7521 0.7521 0.7754 0.7754 -0.0233 -3.00%
2026-03-30 015963 汇安品质优选混合A 0.7754 0.7754 0.7752 0.7752 0.0002 0.03%
2026-03-27 015963 汇安品质优选混合A 0.7752 0.7752 0.7697 0.7697 0.0055 0.71%
2026-03-26 015963 汇安品质优选混合A 0.7697 0.7697 0.7891 0.7891 -0.0194 -2.52%
2026-03-25 015963 汇安品质优选混合A 0.7891 0.7891 0.7814 0.7814 0.0077 0.99%
2026-03-24 015963 汇安品质优选混合A 0.7814 0.7814 0.7632 0.7632 0.0182 2.38%
2026-03-23 015963 汇安品质优选混合A 0.7632 0.7632 0.8058 0.8058 -0.0426 -5.58%
2026-03-20 015963 汇安品质优选混合A 0.8058 0.8058 0.8143 0.8143 -0.0085 -1.04%
2026-03-19 015963 汇安品质优选混合A 0.8143 0.8143 0.8437 0.8437 -0.0294 -3.61%
2026-03-18 015963 汇安品质优选混合A 0.8437 0.8437 0.8260 0.8260 0.0177 2.14%
2026-03-17 015963 汇安品质优选混合A 0.8260 0.8260 0.8438 0.8438 -0.0178 -2.11%
2026-03-16 015963 汇安品质优选混合A 0.8438 0.8438 0.8353 0.8353 0.0085 1.02%
2026-03-13 015963 汇安品质优选混合A 0.8353 0.8353 0.8530 0.8530 -0.0177 -2.12%
2026-03-12 015963 汇安品质优选混合A 0.8530 0.8530 0.8613 0.8613 -0.0083 -0.96%
2026-03-11 015963 汇安品质优选混合A 0.8613 0.8613 0.8744 0.8744 -0.0131 -1.52%
2026-03-10 015963 汇安品质优选混合A 0.8744 0.8744 0.8623 0.8623 0.0121 1.40%
2026-03-09 015963 汇安品质优选混合A 0.8623 0.8623 0.8756 0.8756 -0.0133 -1.52%
2026-03-06 015963 汇安品质优选混合A 0.8756 0.8756 0.8715 0.8715 0.0041 0.47%
2026-03-05 015963 汇安品质优选混合A 0.8715 0.8715 0.8500 0.8500 0.0215 2.53%
2026-03-04 015963 汇安品质优选混合A 0.8500 0.8500 0.8459 0.8459 0.0041 0.48%
2026-03-03 015963 汇安品质优选混合A 0.8459 0.8459 0.8916 0.8916 -0.0457 -5.40%
2026-03-02 015963 汇安品质优选混合A 0.8916 0.8916 0.8964 0.8964 -0.0048 -0.54%
2026-02-27 015963 汇安品质优选混合A 0.8964 0.8964 0.8978 0.8978 -0.0014 -0.16%
2026-02-26 015963 汇安品质优选混合A 0.8978 0.8978 0.8934 0.8934 0.0044 0.49%
2026-02-25 015963 汇安品质优选混合A 0.8934 0.8934 0.8818 0.8818 0.0116 1.32%
2026-02-24 015963 汇安品质优选混合A 0.8818 0.8818 0.8846 0.8846 -0.0028 -0.32%
2026-02-13 015963 汇安品质优选混合A 0.8846 0.8846 0.8949 0.8949 -0.0103 -1.15%
2026-02-12 015963 汇安品质优选混合A 0.8949 0.8949 0.8881 0.8881 0.0068 0.77%
2026-02-11 015963 汇安品质优选混合A 0.8881 0.8881 0.8951 0.8951 -0.0070 -0.78%
2026-02-10 015963 汇安品质优选混合A 0.8951 0.8951 0.8877 0.8877 0.0074 0.83%
2026-02-09 015963 汇安品质优选混合A 0.8877 0.8877 0.8722 0.8722 0.0155 1.78%
2026-02-06 015963 汇安品质优选混合A 0.8722 0.8722 0.8726 0.8726 -0.0004 -0.05%
2026-02-05 015963 汇安品质优选混合A 0.8726 0.8726 0.8903 0.8903 -0.0177 -1.99%
2026-02-04 015963 汇安品质优选混合A 0.8903 0.8903 0.9018 0.9018 -0.0115 -1.28%
2026-02-03 015963 汇安品质优选混合A 0.9018 0.9018 0.8763 0.8763 0.0255 2.91%
2026-02-02 015963 汇安品质优选混合A 0.8763 0.8763 0.9120 0.9120 -0.0357 -3.91%
2026-01-30 015963 汇安品质优选混合A 0.9120 0.9120 0.9174 0.9174 -0.0054 -0.59%
2026-01-29 015963 汇安品质优选混合A 0.9174 0.9174 0.9290 0.9290 -0.0116 -1.25%
2026-01-28 015963 汇安品质优选混合A 0.9290 0.9290 0.9158 0.9158 0.0132 1.44%
2026-01-27 015963 汇安品质优选混合A 0.9158 0.9158 0.9092 0.9092 0.0066 0.73%
2026-01-26 015963 汇安品质优选混合A 0.9092 0.9092 0.9292 0.9292 -0.0200 -2.15%
2026-01-23 015963 汇安品质优选混合A 0.9292 0.9292 0.9169 0.9169 0.0123 1.34%
2026-01-22 015963 汇安品质优选混合A 0.9169 0.9169 0.9188 0.9188 -0.0019 -0.21%
2026-01-21 015963 汇安品质优选混合A 0.9188 0.9188 0.9157 0.9157 0.0031 0.34%
2026-01-20 015963 汇安品质优选混合A 0.9157 0.9157 0.9262 0.9262 -0.0105 -1.13%
2026-01-19 015963 汇安品质优选混合A 0.9262 0.9262 0.9199 0.9199 0.0063 0.68%
2026-01-16 015963 汇安品质优选混合A 0.9199 0.9199 0.9082 0.9082 0.0117 1.29%
2026-01-15 015963 汇安品质优选混合A 0.9082 0.9082 0.8949 0.8949 0.0133 1.49%
2026-01-14 015963 汇安品质优选混合A 0.8949 0.8949 0.8940 0.8940 0.0009 0.10%
2026-01-13 015963 汇安品质优选混合A 0.8940 0.8940 0.8984 0.8984 -0.0044 -0.49%
2026-01-12 015963 汇安品质优选混合A 0.8984 0.8984 0.8835 0.8835 0.0149 1.69%
2026-01-09 015963 汇安品质优选混合A 0.8835 0.8835 0.8707 0.8707 0.0128 1.47%
2026-01-08 015963 汇安品质优选混合A 0.8707 0.8707 0.8716 0.8716 -0.0009 -0.10%
2026-01-07 015963 汇安品质优选混合A 0.8716 0.8716 0.8611 0.8611 0.0105 1.22%
2026-01-06 015963 汇安品质优选混合A 0.8611 0.8611 0.8456 0.8456 0.0155 1.83%
2026-01-05 015963 汇安品质优选混合A 0.8456 0.8456 0.8263 0.8263 0.0193 2.34%
2025-12-31 015963 汇安品质优选混合A 0.8263 0.8263 0.8290 0.8290 -0.0027 -0.33%
2025-12-30 015963 汇安品质优选混合A 0.8290 0.8290 0.8255 0.8255 0.0035 0.42%
2025-12-29 015963 汇安品质优选混合A 0.8255 0.8255 0.8369 0.8369 -0.0114 -1.36%
2025-12-26 015963 汇安品质优选混合A 0.8369 0.8369 0.8275 0.8275 0.0094 1.14%
2025-12-25 015963 汇安品质优选混合A 0.8275 0.8275 0.8229 0.8229 0.0046 0.56%
2025-12-24 015963 汇安品质优选混合A 0.8229 0.8229 0.8261 0.8261 -0.0032 -0.39%
2025-12-23 015963 汇安品质优选混合A 0.8261 0.8261 0.8223 0.8223 0.0038 0.46%
2025-12-22 015963 汇安品质优选混合A 0.8223 0.8223 0.8166 0.8166 0.0057 0.70%
2025-12-19 015963 汇安品质优选混合A 0.8166 0.8166 0.8033 0.8033 0.0133 1.66%
2025-12-18 015963 汇安品质优选混合A 0.8033 0.8033 0.8099 0.8099 -0.0066 -0.81%
2025-12-17 015963 汇安品质优选混合A 0.8099 0.8099 0.7940 0.7940 0.0159 2.00%
2025-12-16 015963 汇安品质优选混合A 0.7940 0.7940 0.8074 0.8074 -0.0134 -1.66%
2025-12-15 015963 汇安品质优选混合A 0.8074 0.8074 0.8226 0.8226 -0.0152 -1.85%
2025-12-12 015963 汇安品质优选混合A 0.8226 0.8226 0.8164 0.8164 0.0062 0.76%
2025-12-11 015963 汇安品质优选混合A 0.8164 0.8164 0.8234 0.8234 -0.0070 -0.85%
2025-12-10 015963 汇安品质优选混合A 0.8234 0.8234 0.8202 0.8202 0.0032 0.39%
2025-12-09 015963 汇安品质优选混合A 0.8202 0.8202 0.8288 0.8288 -0.0086 -1.04%
2025-12-08 015963 汇安品质优选混合A 0.8288 0.8288 0.8306 0.8306 -0.0018 -0.22%
2025-12-05 015963 汇安品质优选混合A 0.8306 0.8306 0.8215 0.8215 0.0091 1.11%
2025-12-04 015963 汇安品质优选混合A 0.8215 0.8215 0.8148 0.8148 0.0067 0.82%
2025-12-03 015963 汇安品质优选混合A 0.8148 0.8148 0.8290 0.8290 -0.0142 -1.74%
2025-12-02 015963 汇安品质优选混合A 0.8290 0.8290 0.8397 0.8397 -0.0107 -1.27%
2025-12-01 015963 汇安品质优选混合A 0.8397 0.8397 0.8332 0.8332 0.0065 0.78%
2025-11-28 015963 汇安品质优选混合A 0.8332 0.8332 0.8257 0.8257 0.0075 0.91%
2025-11-27 015963 汇安品质优选混合A 0.8257 0.8257 0.8264 0.8264 -0.0007 -0.08%
2025-11-26 015963 汇安品质优选混合A 0.8264 0.8264 0.8191 0.8191 0.0073 0.89%
2025-11-25 015963 汇安品质优选混合A 0.8191 0.8191 0.7998 0.7998 0.0193 2.41%
2025-11-24 015963 汇安品质优选混合A 0.7998 0.7998 0.7890 0.7890 0.0108 1.37%
2025-11-21 015963 汇安品质优选混合A 0.7890 0.7890 0.8119 0.8119 -0.0229 -2.82%
2025-11-20 015963 汇安品质优选混合A 0.8119 0.8119 0.8167 0.8167 -0.0048 -0.59%
2025-11-19 015963 汇安品质优选混合A 0.8167 0.8167 0.8173 0.8173 -0.0006 -0.07%
2025-11-18 015963 汇安品质优选混合A 0.8173 0.8173 0.8271 0.8271 -0.0098 -1.18%
2025-11-17 015963 汇安品质优选混合A 0.8271 0.8271 0.8381 0.8381 -0.0110 -1.31%
2025-11-14 015963 汇安品质优选混合A 0.8381 0.8381 0.8523 0.8523 -0.0142 -1.67%
2025-11-13 015963 汇安品质优选混合A 0.8523 0.8523 0.8336 0.8336 0.0187 2.24%
2025-11-12 015963 汇安品质优选混合A 0.8336 0.8336 0.8285 0.8285 0.0051 0.62%
2025-11-11 015963 汇安品质优选混合A 0.8285 0.8285 0.8359 0.8359 -0.0074 -0.89%
2025-11-10 015963 汇安品质优选混合A 0.8359 0.8359 0.8388 0.8388 -0.0029 -0.35%
2025-11-07 015963 汇安品质优选混合A 0.8388 0.8388 0.8475 0.8475 -0.0087 -1.03%
2025-11-06 015963 汇安品质优选混合A 0.8475 0.8475 0.8312 0.8312 0.0163 1.96%
2025-11-05 015963 汇安品质优选混合A 0.8312 0.8312 0.8295 0.8295 0.0017 0.20%
2025-11-04 015963 汇安品质优选混合A 0.8295 0.8295 0.8499 0.8499 -0.0204 -2.40%
2025-11-03 015963 汇安品质优选混合A 0.8499 0.8499 0.8420 0.8420 0.0079 0.94%
2025-10-31 015963 汇安品质优选混合A 0.8420 0.8420 0.8466 0.8466 -0.0046 -0.54%
2025-10-30 015963 汇安品质优选混合A 0.8466 0.8466 0.8597 0.8597 -0.0131 -1.52%
2025-10-29 015963 汇安品质优选混合A 0.8597 0.8597 0.8450 0.8450 0.0147 1.74%
2025-10-28 015963 汇安品质优选混合A 0.8450 0.8450 0.8573 0.8573 -0.0123 -1.43%
2025-10-27 015963 汇安品质优选混合A 0.8573 0.8573 0.8516 0.8516 0.0057 0.67%
2025-10-24 015963 汇安品质优选混合A 0.8516 0.8516 0.8304 0.8304 0.0212 2.55%
2025-10-23 015963 汇安品质优选混合A 0.8304 0.8304 0.8327 0.8327 -0.0023 -0.28%
2025-10-22 015963 汇安品质优选混合A 0.8327 0.8327 0.8357 0.8357 -0.0030 -0.36%
2025-10-21 015963 汇安品质优选混合A 0.8357 0.8357 0.8229 0.8229 0.0128 1.56%
2025-10-20 015963 汇安品质优选混合A 0.8229 0.8229 0.8173 0.8173 0.0056 0.69%
2025-10-17 015963 汇安品质优选混合A 0.8173 0.8173 0.8460 0.8460 -0.0287 -3.39%
2025-10-16 015963 汇安品质优选混合A 0.8460 0.8460 0.8488 0.8488 -0.0028 -0.33%
2025-10-15 015963 汇安品质优选混合A 0.8488 0.8488 0.8296 0.8296 0.0192 2.31%
2025-10-14 015963 汇安品质优选混合A 0.8296 0.8296 0.8677 0.8677 -0.0381 -4.39%
2025-10-13 015963 汇安品质优选混合A 0.8677 0.8677 0.8712 0.8712 -0.0035 -0.40%
2025-10-10 015963 汇安品质优选混合A 0.8712 0.8712 0.8972 0.8972 -0.0260 -2.90%
2025-10-09 015963 汇安品质优选混合A 0.8972 0.8972 0.9039 0.9039 -0.0067 -0.74%
2025-09-30 015963 汇安品质优选混合A 0.9039 0.9039 0.9007 0.9007 0.0032 0.36%
2025-09-29 015963 汇安品质优选混合A 0.9007 0.9007 0.8829 0.8829 0.0178 2.02%
2025-09-26 015963 汇安品质优选混合A 0.8829 0.8829 0.9106 0.9106 -0.0277 -3.04%
2025-09-25 015963 汇安品质优选混合A 0.9106 0.9106 0.9052 0.9052 0.0054 0.60%
2025-09-24 015963 汇安品质优选混合A 0.9052 0.9052 0.8918 0.8918 0.0134 1.50%
2025-09-23 015963 汇安品质优选混合A 0.8918 0.8918 0.9035 0.9035 -0.0117 -1.29%
2025-09-22 015963 汇安品质优选混合A 0.9035 0.9035 0.8921 0.8921 0.0114 1.28%
2025-09-19 015963 汇安品质优选混合A 0.8921 0.8921 0.8916 0.8916 0.0005 0.06%
2025-09-18 015963 汇安品质优选混合A 0.8916 0.8916 0.8965 0.8965 -0.0049 -0.55%
2025-09-17 015963 汇安品质优选混合A 0.8965 0.8965 0.8851 0.8851 0.0114 1.29%
2025-09-16 015963 汇安品质优选混合A 0.8851 0.8851 0.8824 0.8824 0.0027 0.31%
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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