汇安景气成长混合A基金净值查询(020985)
今天最新净值
1.2528
0.0012 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.3299
-0.0039 -0.2909%
2026-03-24 15:39:58
- 累计净值：1.2528
- 成立日期：2025-02-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：汇安基金
- 基金经理：邹唯
近一月,汇安景气成长混合A(020985)基金累计收益率-6.25%
| 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 |
020985 |
汇安景气成长混合A |
1.2420 |
1.2420 |
1.2528 |
1.2528 |
-0.0108 |
-0.86% |
| 2026-09-14 |
020985 |
汇安景气成长混合A |
1.2528 |
1.2528 |
1.2516 |
1.2516 |
0.0012 |
0.10% |
| 2026-09-11 |
020985 |
汇安景气成长混合A |
1.2516 |
1.2516 |
1.2745 |
1.2745 |
-0.0229 |
-1.80% |
| 2026-09-10 |
020985 |
汇安景气成长混合A |
1.2745 |
1.2745 |
1.2927 |
1.2927 |
-0.0182 |
-1.41% |
| 2026-09-09 |
020985 |
汇安景气成长混合A |
1.2927 |
1.2927 |
1.3078 |
1.3078 |
-0.0151 |
-1.17% |
| 2026-09-08 |
020985 |
汇安景气成长混合A |
1.3078 |
1.3078 |
1.3088 |
1.3088 |
-0.0010 |
-0.08% |
| 2026-09-07 |
020985 |
汇安景气成长混合A |
1.3088 |
1.3088 |
1.3229 |
1.3229 |
-0.0141 |
-1.07% |
| 2026-09-04 |
020985 |
汇安景气成长混合A |
1.3229 |
1.3229 |
1.2988 |
1.2988 |
0.0241 |
1.86% |
| 2026-09-03 |
020985 |
汇安景气成长混合A |
1.2988 |
1.2988 |
1.2912 |
1.2912 |
0.0076 |
0.59% |
| 2026-09-02 |
020985 |
汇安景气成长混合A |
1.2912 |
1.2912 |
1.3070 |
1.3070 |
-0.0158 |
-1.21% |
|
|
| 2026-09-01 |
020985 |
汇安景气成长混合A |
1.3070 |
1.3070 |
1.2902 |
1.2902 |
0.0168 |
1.30% |
| 2026-08-31 |
020985 |
汇安景气成长混合A |
1.2902 |
1.2902 |
1.3124 |
1.3124 |
-0.0222 |
-1.72% |
| 2026-08-28 |
020985 |
汇安景气成长混合A |
1.3124 |
1.3124 |
1.3085 |
1.3085 |
0.0039 |
0.30% |
| 2026-08-27 |
020985 |
汇安景气成长混合A |
1.3085 |
1.3085 |
1.3158 |
1.3158 |
-0.0073 |
-0.55% |
| 2026-08-26 |
020985 |
汇安景气成长混合A |
1.3158 |
1.3158 |
1.3044 |
1.3044 |
0.0114 |
0.87% |
| 2026-08-25 |
020985 |
汇安景气成长混合A |
1.3044 |
1.3044 |
1.3047 |
1.3047 |
-0.0003 |
-0.02% |
| 2026-08-24 |
020985 |
汇安景气成长混合A |
1.3047 |
1.3047 |
1.3036 |
1.3036 |
0.0011 |
0.08% |
| 2026-08-21 |
020985 |
汇安景气成长混合A |
1.3036 |
1.3036 |
1.3207 |
1.3207 |
-0.0171 |
-1.31% |
| 2026-08-20 |
020985 |
汇安景气成长混合A |
1.3207 |
1.3207 |
1.3171 |
1.3171 |
0.0036 |
0.27% |
| 2026-08-19 |
020985 |
汇安景气成长混合A |
1.3171 |
1.3171 |
1.3234 |
1.3234 |
-0.0063 |
-0.48% |
| 2026-08-18 |
020985 |
汇安景气成长混合A |
1.3234 |
1.3234 |
1.3227 |
1.3227 |
0.0007 |
0.05% |
| 2026-08-17 |
020985 |
汇安景气成长混合A |
1.3227 |
1.3227 |
1.3363 |
1.3363 |
-0.0136 |
-1.02% |
