汇安均衡优选混合C基金净值查询(026139)
今天最新净值
1.1273
0.0016 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.1716
-0.0035 -0.2951%
2026-03-24 15:39:58
- 累计净值：1.1273
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2158亿
- 最近资产：4.72亿
- 基金公司：
- 基金经理：邹唯
近一月,汇安均衡优选混合C(026139)基金累计收益率-6.11%
| 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 |
026139 |
汇安均衡优选混合C |
1.1178 |
1.1178 |
1.1273 |
1.1273 |
-0.0095 |
-0.84% |
| 2026-09-14 |
026139 |
汇安均衡优选混合C |
1.1273 |
1.1273 |
1.1257 |
1.1257 |
0.0016 |
0.14% |
| 2026-09-11 |
026139 |
汇安均衡优选混合C |
1.1257 |
1.1257 |
1.1472 |
1.1472 |
-0.0215 |
-1.87% |
| 2026-09-10 |
026139 |
汇安均衡优选混合C |
1.1472 |
1.1472 |
1.1619 |
1.1619 |
-0.0147 |
-1.27% |
| 2026-09-09 |
026139 |
汇安均衡优选混合C |
1.1619 |
1.1619 |
1.1742 |
1.1742 |
-0.0123 |
-1.05% |
| 2026-09-08 |
026139 |
汇安均衡优选混合C |
1.1742 |
1.1742 |
1.1768 |
1.1768 |
-0.0026 |
-0.22% |
| 2026-09-07 |
026139 |
汇安均衡优选混合C |
1.1768 |
1.1768 |
1.1895 |
1.1895 |
-0.0127 |
-1.07% |
| 2026-09-04 |
026139 |
汇安均衡优选混合C |
1.1895 |
1.1895 |
1.1675 |
1.1675 |
0.0220 |
1.88% |
| 2026-09-03 |
026139 |
汇安均衡优选混合C |
1.1675 |
1.1675 |
1.1602 |
1.1602 |
0.0073 |
0.63% |
| 2026-09-02 |
026139 |
汇安均衡优选混合C |
1.1602 |
1.1602 |
1.1768 |
1.1768 |
-0.0166 |
-1.41% |
|
|
| 2026-09-01 |
026139 |
汇安均衡优选混合C |
1.1768 |
1.1768 |
1.1580 |
1.1580 |
0.0188 |
1.62% |
| 2026-08-31 |
026139 |
汇安均衡优选混合C |
1.1580 |
1.1580 |
1.1759 |
1.1759 |
-0.0179 |
-1.55% |
| 2026-08-28 |
026139 |
汇安均衡优选混合C |
1.1759 |
1.1759 |
1.1707 |
1.1707 |
0.0052 |
0.44% |
| 2026-08-27 |
026139 |
汇安均衡优选混合C |
1.1707 |
1.1707 |
1.1769 |
1.1769 |
-0.0062 |
-0.53% |
| 2026-08-26 |
026139 |
汇安均衡优选混合C |
1.1769 |
1.1769 |
1.1658 |
1.1658 |
0.0111 |
0.95% |
| 2026-08-25 |
026139 |
汇安均衡优选混合C |
1.1658 |
1.1658 |
1.1644 |
1.1644 |
0.0014 |
0.12% |
| 2026-08-24 |
026139 |
汇安均衡优选混合C |
1.1644 |
1.1644 |
1.1609 |
1.1609 |
0.0035 |
0.30% |
| 2026-08-21 |
026139 |
汇安均衡优选混合C |
1.1609 |
1.1609 |
1.1785 |
1.1785 |
-0.0176 |
-1.52% |
| 2026-08-20 |
026139 |
汇安均衡优选混合C |
1.1785 |
1.1785 |
1.1753 |
1.1753 |
0.0032 |
0.27% |
| 2026-08-19 |
026139 |
汇安均衡优选混合C |
1.1753 |
1.1753 |
1.1787 |
1.1787 |
-0.0034 |
-0.29% |
| 2026-08-18 |
026139 |
汇安均衡优选混合C |
1.1787 |
1.1787 |
1.1774 |
1.1774 |
0.0013 |
0.11% |
| 2026-08-17 |
026139 |
汇安均衡优选混合C |
1.1774 |
1.1774 |
1.1905 |
1.1905 |
-0.0131 |
-1.11% |
