汇安鑫利优选混合A基金净值查询(010558)
今天最新净值
0.6431
-0.0066 -1.0200%
2025-01-27
盘中实时估值(仅供参考)
0.6280
0.0024 0.3801%
- 累计净值：0.6431
- 成立日期：2021-04-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9370亿
- 最近资产：0.78亿元
- 基金公司：汇安基金
- 基金经理：刘田 戴杰
近一年,汇安鑫利优选混合A(010558)基金累计收益率15.67%
| 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 |
| 2025-01-27 |
010558 |
汇安鑫利优选混合A |
0.6431 |
0.6431 |
0.6497 |
0.6497 |
-0.0066 |
-1.02% |
| 2025-01-22 |
010558 |
汇安鑫利优选混合A |
0.6435 |
0.6435 |
0.6457 |
0.6457 |
-0.0022 |
-0.34% |
| 2025-01-14 |
010558 |
汇安鑫利优选混合A |
0.6322 |
0.6322 |
0.6091 |
0.6091 |
0.0231 |
3.79% |
| 2025-01-13 |
010558 |
汇安鑫利优选混合A |
0.6091 |
0.6091 |
0.6078 |
0.6078 |
0.0013 |
0.21% |
| 2025-01-10 |
010558 |
汇安鑫利优选混合A |
0.6078 |
0.6078 |
0.6145 |
0.6145 |
-0.0067 |
-1.09% |
| 2025-01-09 |
010558 |
汇安鑫利优选混合A |
0.6145 |
0.6145 |
0.6138 |
0.6138 |
0.0007 |
0.11% |
| 2025-01-08 |
010558 |
汇安鑫利优选混合A |
0.6138 |
0.6138 |
0.6158 |
0.6158 |
-0.0020 |
-0.32% |
| 2025-01-07 |
010558 |
汇安鑫利优选混合A |
0.6158 |
0.6158 |
0.6058 |
0.6058 |
0.0100 |
1.65% |
| 2025-01-06 |
010558 |
汇安鑫利优选混合A |
0.6058 |
0.6058 |
0.6087 |
0.6087 |
-0.0029 |
-0.48% |
| 2025-01-03 |
010558 |
汇安鑫利优选混合A |
0.6087 |
0.6087 |
0.6149 |
0.6149 |
-0.0062 |
-1.01% |
|
|
| 2025-01-02 |
010558 |
汇安鑫利优选混合A |
0.6149 |
0.6149 |
0.6312 |
0.6312 |
-0.0163 |
-2.58% |
| 2024-12-31 |
010558 |
汇安鑫利优选混合A |
0.6312 |
0.6312 |
0.6462 |
0.6462 |
-0.0150 |
-2.32% |
| 2024-12-26 |
010558 |
汇安鑫利优选混合A |
0.6497 |
0.6497 |
0.6430 |
0.6430 |
0.0067 |
1.04% |
| 2024-12-25 |
010558 |
汇安鑫利优选混合A |
0.6430 |
0.6430 |
0.6461 |
0.6461 |
-0.0031 |
-0.48% |
| 2024-12-24 |
010558 |
汇安鑫利优选混合A |
0.6461 |
0.6461 |
0.6403 |
0.6403 |
0.0058 |
0.91% |
| 2024-12-23 |
010558 |
汇安鑫利优选混合A |
0.6403 |
0.6403 |
0.6486 |
0.6486 |
-0.0083 |
-1.28% |
| 2024-12-20 |
010558 |
汇安鑫利优选混合A |
0.6486 |
0.6486 |
0.6446 |
0.6446 |
0.0040 |
0.62% |
| 2024-12-19 |
010558 |
汇安鑫利优选混合A |
0.6446 |
0.6446 |
0.6421 |
0.6421 |
0.0025 |
0.39% |
| 2024-12-18 |
010558 |
汇安鑫利优选混合A |
0.6421 |
0.6421 |
0.6366 |
0.6366 |
0.0055 |
0.86% |
| 2024-12-17 |
010558 |
汇安鑫利优选混合A |
0.6366 |
0.6366 |
0.6396 |
0.6396 |
-0.0030 |
-0.47% |
| 2024-12-16 |
010558 |
汇安鑫利优选混合A |
0.6396 |
0.6396 |
0.6481 |
0.6481 |
-0.0085 |
-1.31% |
| 2024-12-13 |
010558 |
汇安鑫利优选混合A |
0.6481 |
0.6481 |
0.6589 |
0.6589 |
-0.0108 |
-1.64% |
| 2024-12-12 |
010558 |
汇安鑫利优选混合A |
0.6589 |
0.6589 |
0.6519 |
0.6519 |
0.0070 |
1.07% |
| 2024-12-11 |
010558 |
汇安鑫利优选混合A |
0.6519 |
0.6519 |
0.6474 |
0.6474 |
0.0045 |
0.70% |
| 2024-12-10 |
010558 |
汇安鑫利优选混合A |
0.6474 |
0.6474 |
0.6425 |
0.6425 |
0.0049 |
0.76% |
|
|
| 2024-12-09 |
010558 |
汇安鑫利优选混合A |
0.6425 |
0.6425 |
0.6466 |
0.6466 |
-0.0041 |
-0.63% |
| 2024-12-06 |
010558 |
汇安鑫利优选混合A |
0.6466 |
0.6466 |
0.6397 |
0.6397 |
0.0069 |
1.08% |
| 2024-12-05 |
010558 |
汇安鑫利优选混合A |
0.6397 |
0.6397 |
0.6385 |
0.6385 |
0.0012 |
0.19% |
| 2024-12-04 |
010558 |
汇安鑫利优选混合A |
0.6385 |
0.6385 |
0.6427 |
0.6427 |
-0.0042 |
-0.65% |
| 2024-12-03 |
010558 |
汇安鑫利优选混合A |
0.6427 |
0.6427 |
0.6473 |
0.6473 |
-0.0046 |
-0.71% |
| 2024-12-02 |
010558 |
汇安鑫利优选混合A |
0.6473 |
0.6473 |
0.6420 |
0.6420 |
0.0053 |
0.83% |
| 2024-11-29 |
010558 |
汇安鑫利优选混合A |
0.6420 |
0.6420 |
0.6318 |
0.6318 |
0.0102 |
1.61% |
| 2024-11-28 |
010558 |
汇安鑫利优选混合A |
0.6318 |
0.6318 |
0.6349 |
0.6349 |
-0.0031 |
-0.49% |
| 2024-11-27 |
010558 |
汇安鑫利优选混合A |
0.6349 |
0.6349 |
0.6242 |
0.6242 |
0.0107 |
1.71% |
| 2024-11-26 |
010558 |
汇安鑫利优选混合A |
0.6242 |
0.6242 |
0.6256 |
0.6256 |
-0.0014 |
-0.22% |
| 2024-11-25 |
010558 |
汇安鑫利优选混合A |
0.6256 |
0.6256 |
0.6283 |
0.6283 |
-0.0027 |
-0.43% |
| 2024-11-22 |
010558 |
汇安鑫利优选混合A |
0.6283 |
0.6283 |
0.6492 |
0.6492 |
-0.0209 |
-3.22% |
| 2024-11-21 |
010558 |
汇安鑫利优选混合A |
0.6492 |
0.6492 |
0.6497 |
0.6497 |
-0.0005 |
-0.08% |
| 2024-11-20 |
010558 |
汇安鑫利优选混合A |
0.6497 |
0.6497 |
0.6442 |
0.6442 |
0.0055 |
0.85% |
| 2024-11-19 |
010558 |
汇安鑫利优选混合A |
0.6442 |
0.6442 |
0.6350 |
0.6350 |
0.0092 |
1.45% |
| 2024-11-18 |
010558 |
汇安鑫利优选混合A |
0.6350 |
0.6350 |
0.6425 |
0.6425 |
-0.0075 |
-1.17% |
| 2024-11-15 |
010558 |
汇安鑫利优选混合A |
0.6425 |
0.6425 |
0.6579 |
0.6579 |
-0.0154 |
-2.34% |
| 2024-11-14 |
010558 |
汇安鑫利优选混合A |
0.6579 |
0.6579 |
0.6757 |
0.6757 |
-0.0178 |
-2.63% |
| 2024-11-13 |
010558 |
汇安鑫利优选混合A |
0.6757 |
0.6757 |
0.6778 |
0.6778 |
-0.0021 |
-0.31% |
| 2024-11-12 |
010558 |
汇安鑫利优选混合A |
0.6778 |
0.6778 |
0.6884 |
0.6884 |
-0.0106 |
-1.54% |
| 2024-11-11 |
010558 |
汇安鑫利优选混合A |
0.6884 |
0.6884 |
0.6723 |
0.6723 |
0.0161 |
2.39% |
| 2024-11-08 |
010558 |
汇安鑫利优选混合A |
0.6723 |
0.6723 |
0.6678 |
0.6678 |
0.0045 |
0.67% |
| 2024-11-07 |
010558 |
汇安鑫利优选混合A |
0.6678 |
0.6678 |
0.6563 |
0.6563 |
0.0115 |
1.75% |
| 2024-11-06 |
010558 |
汇安鑫利优选混合A |
0.6563 |
0.6563 |
0.6607 |
0.6607 |
-0.0044 |
-0.67% |
| 2024-11-05 |
010558 |
汇安鑫利优选混合A |
0.6607 |
0.6607 |
0.6445 |
0.6445 |
0.0162 |
2.51% |
| 2024-11-04 |
010558 |
汇安鑫利优选混合A |
0.6445 |
0.6445 |
0.6314 |
0.6314 |
0.0131 |
2.07% |
| 2024-11-01 |
010558 |
汇安鑫利优选混合A |
0.6314 |
0.6314 |
0.6370 |
0.6370 |
-0.0056 |
-0.88% |
| 2024-10-31 |
010558 |
汇安鑫利优选混合A |
0.6370 |
0.6370 |
0.6296 |
0.6296 |
0.0074 |
1.18% |
| 2024-10-30 |
010558 |
汇安鑫利优选混合A |
0.6296 |
0.6296 |
0.6297 |
0.6297 |
-0.0001 |
-0.02% |
| 2024-10-29 |
010558 |
汇安鑫利优选混合A |
0.6297 |
0.6297 |
0.6368 |
0.6368 |
-0.0071 |
-1.11% |
| 2024-10-28 |
010558 |
汇安鑫利优选混合A |
0.6368 |
0.6368 |
0.6377 |
0.6377 |
-0.0009 |
-0.14% |
| 2024-10-25 |
010558 |
汇安鑫利优选混合A |
0.6377 |
0.6377 |
0.6313 |
0.6313 |
0.0064 |
1.01% |
| 2024-10-24 |
010558 |
汇安鑫利优选混合A |
0.6313 |
0.6313 |
0.6346 |
0.6346 |
-0.0033 |
-0.52% |
| 2024-10-23 |
010558 |
汇安鑫利优选混合A |
0.6346 |
0.6346 |
0.6372 |
0.6372 |
-0.0026 |
-0.41% |
| 2024-10-22 |
010558 |
汇安鑫利优选混合A |
0.6372 |
0.6372 |
0.6402 |
0.6402 |
-0.0030 |
-0.47% |
| 2024-10-21 |
010558 |
汇安鑫利优选混合A |
0.6402 |
0.6402 |
0.6312 |
0.6312 |
0.0090 |
1.43% |
| 2024-10-18 |
010558 |
汇安鑫利优选混合A |
0.6312 |
0.6312 |
0.5979 |
0.5979 |
0.0333 |
5.57% |
| 2024-10-17 |
010558 |
汇安鑫利优选混合A |
0.5979 |
0.5979 |
0.5986 |
0.5986 |
-0.0007 |
-0.12% |
| 2024-10-16 |
010558 |
汇安鑫利优选混合A |
0.5986 |
0.5986 |
0.6031 |
0.6031 |
-0.0045 |
-0.75% |
| 2024-10-15 |
010558 |
汇安鑫利优选混合A |
0.6031 |
0.6031 |
0.6158 |
0.6158 |
-0.0127 |
-2.06% |
| 2024-10-14 |
010558 |
汇安鑫利优选混合A |
0.6158 |
0.6158 |
0.6013 |
0.6013 |
0.0145 |
2.41% |
| 2024-10-11 |
010558 |
汇安鑫利优选混合A |
0.6013 |
0.6013 |
0.6240 |
0.6240 |
-0.0227 |
-3.64% |
| 2024-10-10 |
010558 |
汇安鑫利优选混合A |
0.6240 |
0.6240 |
0.6328 |
0.6328 |
-0.0088 |
-1.39% |
| 2024-10-09 |
010558 |
汇安鑫利优选混合A |
0.6328 |
0.6328 |
0.6652 |
0.6652 |
-0.0324 |
-4.87% |
| 2024-10-08 |
010558 |
汇安鑫利优选混合A |
0.6652 |
0.6652 |
0.6195 |
0.6195 |
0.0457 |
7.38% |
| 2024-09-30 |
010558 |
汇安鑫利优选混合A |
0.6195 |
0.6195 |
0.5637 |
0.5637 |
0.0558 |
9.90% |
| 2024-09-27 |
010558 |
汇安鑫利优选混合A |
0.5637 |
0.5637 |
0.5382 |
0.5382 |
0.0255 |
4.74% |
| 2024-09-26 |
010558 |
汇安鑫利优选混合A |
0.5382 |
0.5382 |
0.5166 |
0.5166 |
0.0216 |
4.18% |
| 2024-09-25 |
010558 |
汇安鑫利优选混合A |
0.5166 |
0.5166 |
0.5152 |
0.5152 |
0.0014 |
0.27% |
| 2024-09-24 |
010558 |
汇安鑫利优选混合A |
0.5152 |
0.5152 |
0.4946 |
0.4946 |
0.0206 |
4.16% |
| 2024-09-23 |
010558 |
汇安鑫利优选混合A |
0.4946 |
0.4946 |
0.4973 |
0.4973 |
-0.0027 |
-0.54% |
| 2024-09-20 |
010558 |
汇安鑫利优选混合A |
0.4973 |
0.4973 |
0.4994 |
0.4994 |
-0.0021 |
-0.42% |
| 2024-09-19 |
010558 |
汇安鑫利优选混合A |
0.4994 |
0.4994 |
0.4968 |
0.4968 |
0.0026 |
0.52% |
| 2024-09-18 |
010558 |
汇安鑫利优选混合A |
0.4968 |
0.4968 |
0.4972 |
0.4972 |
-0.0004 |
-0.08% |
| 2024-09-13 |
010558 |
汇安鑫利优选混合A |
0.4972 |
0.4972 |
0.5012 |
0.5012 |
-0.0040 |
-0.80% |
| 2024-09-12 |
010558 |
汇安鑫利优选混合A |
0.5012 |
0.5012 |
0.5048 |
0.5048 |
-0.0036 |
-0.71% |
| 2024-09-11 |
010558 |
汇安鑫利优选混合A |
0.5048 |
0.5048 |
0.5058 |
0.5058 |
-0.0010 |
-0.20% |
| 2024-09-10 |
010558 |
汇安鑫利优选混合A |
0.5058 |
0.5058 |
0.5039 |
0.5039 |
0.0019 |
0.38% |
| 2024-09-09 |
010558 |
汇安鑫利优选混合A |
0.5039 |
0.5039 |
0.5071 |
0.5071 |
-0.0032 |
-0.63% |
| 2024-09-06 |
010558 |
汇安鑫利优选混合A |
0.5071 |
0.5071 |
0.5143 |
0.5143 |
-0.0072 |
-1.40% |
| 2024-09-05 |
010558 |
汇安鑫利优选混合A |
0.5143 |
0.5143 |
0.5126 |
0.5126 |
0.0017 |
0.33% |
| 2024-09-04 |
010558 |
汇安鑫利优选混合A |
0.5126 |
0.5126 |
0.5152 |
0.5152 |
-0.0026 |
-0.50% |
| 2024-09-03 |
010558 |
汇安鑫利优选混合A |
0.5152 |
0.5152 |
0.5110 |
0.5110 |
0.0042 |
0.82% |
| 2024-09-02 |
010558 |
汇安鑫利优选混合A |
0.5110 |
0.5110 |
0.5226 |
0.5226 |
-0.0116 |
-2.22% |
| 2024-08-30 |
010558 |
汇安鑫利优选混合A |
0.5226 |
0.5226 |
0.5143 |
0.5143 |
0.0083 |
1.61% |
| 2024-08-29 |
010558 |
汇安鑫利优选混合A |
0.5143 |
0.5143 |
0.5098 |
0.5098 |
0.0045 |
0.88% |
| 2024-08-28 |
010558 |
汇安鑫利优选混合A |
0.5098 |
0.5098 |
0.5093 |
0.5093 |
0.0005 |
0.10% |
| 2024-08-27 |
010558 |
汇安鑫利优选混合A |
0.5093 |
0.5093 |
0.5121 |
0.5121 |
-0.0028 |
-0.55% |
| 2024-08-26 |
010558 |
汇安鑫利优选混合A |
0.5121 |
0.5121 |
0.5138 |
0.5138 |
-0.0017 |
-0.33% |
| 2024-08-23 |
010558 |
汇安鑫利优选混合A |
0.5138 |
0.5138 |
0.5143 |
0.5143 |
-0.0005 |
-0.10% |
| 2024-08-22 |
010558 |
汇安鑫利优选混合A |
0.5143 |
0.5143 |
0.5191 |
0.5191 |
-0.0048 |
-0.92% |
| 2024-08-21 |
010558 |
汇安鑫利优选混合A |
0.5191 |
0.5191 |
0.5205 |
0.5205 |
-0.0014 |
-0.27% |
| 2024-08-20 |
010558 |
汇安鑫利优选混合A |
0.5205 |
0.5205 |
0.5253 |
0.5253 |
-0.0048 |
-0.91% |
| 2024-08-19 |
010558 |
汇安鑫利优选混合A |
0.5253 |
0.5253 |
0.5259 |
0.5259 |
-0.0006 |
-0.11% |
| 2024-08-16 |
010558 |
汇安鑫利优选混合A |
0.5259 |
0.5259 |
0.5262 |
0.5262 |
-0.0003 |
-0.06% |
| 2024-08-15 |
010558 |
汇安鑫利优选混合A |
0.5262 |
0.5262 |
0.5250 |
0.5250 |
0.0012 |
0.23% |
| 2024-08-14 |
010558 |
汇安鑫利优选混合A |
0.5250 |
0.5250 |
0.5321 |
0.5321 |
-0.0071 |
-1.33% |
| 2024-08-13 |
010558 |
汇安鑫利优选混合A |
0.5321 |
0.5321 |
0.5304 |
0.5304 |
0.0017 |
0.32% |
| 2024-08-12 |
010558 |
汇安鑫利优选混合A |
0.5304 |
0.5304 |
0.5307 |
0.5307 |
-0.0003 |
-0.06% |
| 2024-08-09 |
010558 |
汇安鑫利优选混合A |
0.5307 |
0.5307 |
0.5320 |
0.5320 |
-0.0013 |
-0.24% |
| 2024-08-08 |
010558 |
汇安鑫利优选混合A |
0.5320 |
0.5320 |
0.5324 |
0.5324 |
-0.0004 |
-0.08% |
| 2024-08-07 |
010558 |
汇安鑫利优选混合A |
0.5324 |
0.5324 |
0.5331 |
0.5331 |
-0.0007 |
-0.13% |
| 2024-08-06 |
010558 |
汇安鑫利优选混合A |
0.5331 |
0.5331 |
0.5279 |
0.5279 |
0.0052 |
0.99% |
| 2024-08-05 |
010558 |
汇安鑫利优选混合A |
0.5279 |
0.5279 |
0.5396 |
0.5396 |
-0.0117 |
-2.17% |
| 2024-08-02 |
010558 |
汇安鑫利优选混合A |
0.5396 |
0.5396 |
0.5481 |
0.5481 |
-0.0085 |
-1.55% |
| 2024-07-31 |
010558 |
汇安鑫利优选混合A |
0.5505 |
0.5505 |
0.5382 |
0.5382 |
0.0123 |
2.29% |
| 2024-07-30 |
010558 |
汇安鑫利优选混合A |
0.5382 |
0.5382 |
0.5399 |
0.5399 |
-0.0017 |
-0.31% |
| 2024-07-29 |
010558 |
汇安鑫利优选混合A |
0.5399 |
0.5399 |
0.5435 |
0.5435 |
-0.0036 |
-0.66% |
| 2024-07-26 |
010558 |
汇安鑫利优选混合A |
0.5435 |
0.5435 |
0.5407 |
0.5407 |
0.0028 |
0.52% |
| 2024-07-25 |
010558 |
汇安鑫利优选混合A |
0.5407 |
0.5407 |
0.5456 |
0.5456 |
-0.0049 |
-0.90% |
| 2024-07-24 |
010558 |
汇安鑫利优选混合A |
0.5456 |
0.5456 |
0.5488 |
0.5488 |
-0.0032 |
-0.58% |
| 2024-07-23 |
010558 |
汇安鑫利优选混合A |
0.5488 |
0.5488 |
0.5616 |
0.5616 |
-0.0128 |
-2.28% |
| 2024-07-22 |
010558 |
汇安鑫利优选混合A |
0.5616 |
0.5616 |
0.5631 |
0.5631 |
-0.0015 |
-0.27% |
| 2024-07-19 |
010558 |
汇安鑫利优选混合A |
0.5631 |
0.5631 |
0.5608 |
0.5608 |
0.0023 |
0.41% |
| 2024-07-18 |
010558 |
汇安鑫利优选混合A |
0.5608 |
0.5608 |
0.5568 |
0.5568 |
0.0040 |
0.72% |
| 2024-07-17 |
010558 |
汇安鑫利优选混合A |
0.5568 |
0.5568 |
0.5577 |
0.5577 |
-0.0009 |
-0.16% |
| 2024-07-16 |
010558 |
汇安鑫利优选混合A |
0.5577 |
0.5577 |
0.5537 |
0.5537 |
0.0040 |
0.72% |
| 2024-07-15 |
010558 |
汇安鑫利优选混合A |
0.5537 |
0.5537 |
0.5503 |
0.5503 |
0.0034 |
0.62% |
| 2024-07-12 |
010558 |
汇安鑫利优选混合A |
0.5503 |
0.5503 |
0.5526 |
0.5526 |
-0.0023 |
-0.42% |
| 2024-07-11 |
010558 |
汇安鑫利优选混合A |
0.5526 |
0.5526 |
0.5464 |
0.5464 |
0.0062 |
1.13% |
| 2024-07-10 |
010558 |
汇安鑫利优选混合A |
0.5464 |
0.5464 |
0.5463 |
0.5463 |
0.0001 |
0.02% |
| 2024-07-09 |
010558 |
汇安鑫利优选混合A |
0.5463 |
0.5463 |
0.5364 |
0.5364 |
0.0099 |
1.85% |
| 2024-07-08 |
010558 |
汇安鑫利优选混合A |
0.5364 |
0.5364 |
0.5406 |
0.5406 |
-0.0042 |
-0.78% |
| 2024-07-05 |
010558 |
汇安鑫利优选混合A |
0.5406 |
0.5406 |
0.5400 |
0.5400 |
0.0006 |
0.11% |
| 2024-07-04 |
010558 |
汇安鑫利优选混合A |
0.5400 |
0.5400 |
0.5464 |
0.5464 |
-0.0064 |
-1.17% |
| 2024-07-03 |
010558 |
汇安鑫利优选混合A |
0.5464 |
0.5464 |
0.5459 |
0.5459 |
0.0005 |
0.09% |
| 2024-07-02 |
010558 |
汇安鑫利优选混合A |
0.5459 |
0.5459 |
0.5487 |
0.5487 |
-0.0028 |
-0.51% |
| 2024-07-01 |
010558 |
汇安鑫利优选混合A |
0.5487 |
0.5487 |
0.5468 |
0.5468 |
0.0019 |
0.35% |
| 2024-06-28 |
010558 |
汇安鑫利优选混合A |
0.5468 |
0.5468 |
0.5444 |
0.5444 |
0.0024 |
0.44% |
| 2024-06-27 |
010558 |
汇安鑫利优选混合A |
0.5444 |
0.5444 |
0.5506 |
0.5506 |
-0.0062 |
-1.13% |
| 2024-06-26 |
010558 |
汇安鑫利优选混合A |
0.5506 |
0.5506 |
0.5435 |
0.5435 |
0.0071 |
1.31% |
| 2024-06-25 |
010558 |
汇安鑫利优选混合A |
0.5435 |
0.5435 |
0.5486 |
0.5486 |
-0.0051 |
-0.93% |
| 2024-06-24 |
010558 |
汇安鑫利优选混合A |
0.5486 |
0.5486 |
0.5560 |
0.5560 |
-0.0074 |
-1.33% |
| 2024-06-21 |
010558 |
汇安鑫利优选混合A |
0.5560 |
0.5560 |
0.5555 |
0.5555 |
0.0005 |
0.09% |
| 2024-06-20 |
010558 |
汇安鑫利优选混合A |
0.5555 |
0.5555 |
0.5582 |
0.5582 |
-0.0027 |
-0.48% |
| 2024-06-19 |
010558 |
汇安鑫利优选混合A |
0.5582 |
0.5582 |
0.5599 |
0.5599 |
-0.0017 |
-0.30% |
| 2024-06-18 |
010558 |
汇安鑫利优选混合A |
0.5599 |
0.5599 |
0.5620 |
0.5620 |
-0.0021 |
-0.37% |
| 2024-06-17 |
010558 |
汇安鑫利优选混合A |
0.5620 |
0.5620 |
0.5645 |
0.5645 |
-0.0025 |
-0.44% |
| 2024-06-14 |
010558 |
汇安鑫利优选混合A |
0.5645 |
0.5645 |
0.5637 |
0.5637 |
0.0008 |
0.14% |
| 2024-06-13 |
010558 |
汇安鑫利优选混合A |
0.5637 |
0.5637 |
0.5645 |
0.5645 |
-0.0008 |
-0.14% |
| 2024-06-12 |
010558 |
汇安鑫利优选混合A |
0.5645 |
0.5645 |
0.5638 |
0.5638 |
0.0007 |
0.12% |
| 2024-06-11 |
010558 |
汇安鑫利优选混合A |
0.5638 |
0.5638 |
0.5611 |
0.5611 |
0.0027 |
0.48% |
| 2024-06-07 |
010558 |
汇安鑫利优选混合A |
0.5611 |
0.5611 |
0.5611 |
0.5611 |
0.0000 |
0.00% |
| 2024-06-06 |
010558 |
汇安鑫利优选混合A |
0.5611 |
0.5611 |
0.5628 |
0.5628 |
-0.0017 |
-0.30% |
| 2024-06-05 |
010558 |
汇安鑫利优选混合A |
0.5628 |
0.5628 |
0.5630 |
0.5630 |
-0.0002 |
-0.04% |
| 2024-06-04 |
010558 |
汇安鑫利优选混合A |
0.5630 |
0.5630 |
0.5595 |
0.5595 |
0.0035 |
0.63% |
| 2024-06-03 |
010558 |
汇安鑫利优选混合A |
0.5595 |
0.5595 |
0.5572 |
0.5572 |
0.0023 |
0.41% |
| 2024-05-31 |
010558 |
汇安鑫利优选混合A |
0.5572 |
0.5572 |
0.5578 |
0.5578 |
-0.0006 |
-0.11% |
| 2024-05-30 |
010558 |
汇安鑫利优选混合A |
0.5578 |
0.5578 |
0.5583 |
0.5583 |
-0.0005 |
-0.09% |
| 2024-05-29 |
010558 |
汇安鑫利优选混合A |
0.5583 |
0.5583 |
0.5584 |
0.5584 |
-0.0001 |
-0.02% |
| 2024-05-28 |
010558 |
汇安鑫利优选混合A |
0.5584 |
0.5584 |
0.5632 |
0.5632 |
-0.0048 |
-0.85% |
| 2024-05-27 |
010558 |
汇安鑫利优选混合A |
0.5632 |
0.5632 |
0.5583 |
0.5583 |
0.0049 |
0.88% |
| 2024-05-24 |
010558 |
汇安鑫利优选混合A |
0.5583 |
0.5583 |
0.5635 |
0.5635 |
-0.0052 |
-0.92% |
| 2024-05-23 |
010558 |
汇安鑫利优选混合A |
0.5635 |
0.5635 |
0.5715 |
0.5715 |
-0.0080 |
-1.40% |
| 2024-05-22 |
010558 |
汇安鑫利优选混合A |
0.5715 |
0.5715 |
0.5732 |
0.5732 |
-0.0017 |
-0.30% |
| 2024-05-21 |
010558 |
汇安鑫利优选混合A |
0.5732 |
0.5732 |
0.5764 |
0.5764 |
-0.0032 |
-0.56% |
| 2024-05-20 |
010558 |
汇安鑫利优选混合A |
0.5764 |
0.5764 |
0.5728 |
0.5728 |
0.0036 |
0.63% |
| 2024-05-17 |
010558 |
汇安鑫利优选混合A |
0.5728 |
0.5728 |
0.5685 |
0.5685 |
0.0043 |
0.76% |
| 2024-05-16 |
010558 |
汇安鑫利优选混合A |
0.5685 |
0.5685 |
0.5660 |
0.5660 |
0.0025 |
0.44% |
| 2024-05-15 |
010558 |
汇安鑫利优选混合A |
0.5660 |
0.5660 |
0.5704 |
0.5704 |
-0.0044 |
-0.77% |
| 2024-05-14 |
010558 |
汇安鑫利优选混合A |
0.5704 |
0.5704 |
0.5716 |
0.5716 |
-0.0012 |
-0.21% |
| 2024-05-13 |
010558 |
汇安鑫利优选混合A |
0.5716 |
0.5716 |
0.5745 |
0.5745 |
-0.0029 |
-0.50% |
| 2024-05-10 |
010558 |
汇安鑫利优选混合A |
0.5745 |
0.5745 |
0.5790 |
0.5790 |
-0.0045 |
-0.78% |
| 2024-05-09 |
010558 |
汇安鑫利优选混合A |
0.5790 |
0.5790 |
0.5720 |
0.5720 |
0.0070 |
1.22% |
| 2024-05-08 |
010558 |
汇安鑫利优选混合A |
0.5720 |
0.5720 |
0.5780 |
0.5780 |
-0.0060 |
-1.04% |
| 2024-05-07 |
010558 |
汇安鑫利优选混合A |
0.5780 |
0.5780 |
0.5795 |
0.5795 |
-0.0015 |
-0.26% |
| 2024-05-06 |
010558 |
汇安鑫利优选混合A |
0.5795 |
0.5795 |
0.5730 |
0.5730 |
0.0065 |
1.13% |
| 2024-04-30 |
010558 |
汇安鑫利优选混合A |
0.5730 |
0.5730 |
0.5769 |
0.5769 |
-0.0039 |
-0.68% |
| 2024-04-29 |
010558 |
汇安鑫利优选混合A |
0.5769 |
0.5769 |
0.5658 |
0.5658 |
0.0111 |
1.96% |
| 2024-04-26 |
010558 |
汇安鑫利优选混合A |
0.5658 |
0.5658 |
0.5544 |
0.5544 |
0.0114 |
2.06% |
| 2024-04-25 |
010558 |
汇安鑫利优选混合A |
0.5544 |
0.5544 |
0.5564 |
0.5564 |
-0.0020 |
-0.36% |
| 2024-04-24 |
010558 |
汇安鑫利优选混合A |
0.5564 |
0.5564 |
0.5499 |
0.5499 |
0.0065 |
1.18% |
| 2024-04-23 |
010558 |
汇安鑫利优选混合A |
0.5499 |
0.5499 |
0.5531 |
0.5531 |
-0.0032 |
-0.58% |
| 2024-04-22 |
010558 |
汇安鑫利优选混合A |
0.5531 |
0.5531 |
0.5545 |
0.5545 |
-0.0014 |
-0.25% |
| 2024-04-19 |
010558 |
汇安鑫利优选混合A |
0.5545 |
0.5545 |
0.5616 |
0.5616 |
-0.0071 |
-1.26% |
| 2024-04-18 |
010558 |
汇安鑫利优选混合A |
0.5616 |
0.5616 |
0.5634 |
0.5634 |
-0.0018 |
-0.32% |
| 2024-04-17 |
010558 |
汇安鑫利优选混合A |
0.5634 |
0.5634 |
0.5534 |
0.5534 |
0.0100 |
1.81% |
| 2024-04-16 |
010558 |
汇安鑫利优选混合A |
0.5534 |
0.5534 |
0.5626 |
0.5626 |
-0.0092 |
-1.64% |
| 2024-04-15 |
010558 |
汇安鑫利优选混合A |
0.5626 |
0.5626 |
0.5532 |
0.5532 |
0.0094 |
1.70% |
| 2024-04-12 |
010558 |
汇安鑫利优选混合A |
0.5532 |
0.5532 |
0.5562 |
0.5562 |
-0.0030 |
-0.54% |
| 2024-04-11 |
010558 |
汇安鑫利优选混合A |
0.5562 |
0.5562 |
0.5573 |
0.5573 |
-0.0011 |
-0.20% |
| 2024-04-10 |
010558 |
汇安鑫利优选混合A |
0.5573 |
0.5573 |
0.5656 |
0.5656 |
-0.0083 |
-1.47% |
| 2024-04-09 |
010558 |
汇安鑫利优选混合A |
0.5656 |
0.5656 |
0.5639 |
0.5639 |
0.0017 |
0.30% |
| 2024-04-08 |
010558 |
汇安鑫利优选混合A |
0.5639 |
0.5639 |
0.5698 |
0.5698 |
-0.0059 |
-1.04% |
| 2024-04-03 |
010558 |
汇安鑫利优选混合A |
0.5698 |
0.5698 |
0.5734 |
0.5734 |
-0.0036 |
-0.63% |
| 2024-04-02 |
010558 |
汇安鑫利优选混合A |
0.5734 |
0.5734 |
0.5790 |
0.5790 |
-0.0056 |
-0.97% |
| 2024-04-01 |
010558 |
汇安鑫利优选混合A |
0.5790 |
0.5790 |
0.5742 |
0.5742 |
0.0048 |
0.84% |
| 2024-03-29 |
010558 |
汇安鑫利优选混合A |
0.5742 |
0.5742 |
0.5726 |
0.5726 |
0.0016 |
0.28% |
| 2024-03-28 |
010558 |
汇安鑫利优选混合A |
0.5726 |
0.5726 |
0.5672 |
0.5672 |
0.0054 |
0.95% |
| 2024-03-27 |
010558 |
汇安鑫利优选混合A |
0.5672 |
0.5672 |
0.5791 |
0.5791 |
-0.0119 |
-2.05% |
| 2024-03-26 |
010558 |
汇安鑫利优选混合A |
0.5791 |
0.5791 |
0.5831 |
0.5831 |
-0.0040 |
-0.69% |
| 2024-03-25 |
010558 |
汇安鑫利优选混合A |
0.5831 |
0.5831 |
0.5903 |
0.5903 |
-0.0072 |
-1.22% |
| 2024-03-22 |
010558 |
汇安鑫利优选混合A |
0.5903 |
0.5903 |
0.5970 |
0.5970 |
-0.0067 |
-1.12% |
| 2024-03-21 |
010558 |
汇安鑫利优选混合A |
0.5970 |
0.5970 |
0.5966 |
0.5966 |
0.0004 |
0.07% |
| 2024-03-20 |
010558 |
汇安鑫利优选混合A |
0.5966 |
0.5966 |
0.5963 |
0.5963 |
0.0003 |
0.05% |
| 2024-03-19 |
010558 |
汇安鑫利优选混合A |
0.5963 |
0.5963 |
0.5993 |
0.5993 |
-0.0030 |
-0.50% |
| 2024-03-18 |
010558 |
汇安鑫利优选混合A |
0.5993 |
0.5993 |
0.5938 |
0.5938 |
0.0055 |
0.93% |
| 2024-03-15 |
010558 |
汇安鑫利优选混合A |
0.5938 |
0.5938 |
0.5923 |
0.5923 |
0.0015 |
0.25% |
| 2024-03-14 |
010558 |
汇安鑫利优选混合A |
0.5923 |
0.5923 |
0.5989 |
0.5989 |
-0.0066 |
-1.10% |
| 2024-03-13 |
010558 |
汇安鑫利优选混合A |
0.5989 |
0.5989 |
0.6012 |
0.6012 |
-0.0023 |
-0.38% |
| 2024-03-12 |
010558 |
汇安鑫利优选混合A |
0.6012 |
0.6012 |
0.5915 |
0.5915 |
0.0097 |
1.64% |
| 2024-03-11 |
010558 |
汇安鑫利优选混合A |
0.5915 |
0.5915 |
0.5837 |
0.5837 |
0.0078 |
1.34% |
| 2024-03-08 |
010558 |
汇安鑫利优选混合A |
0.5837 |
0.5837 |
0.5784 |
0.5784 |
0.0053 |
0.92% |
| 2024-03-07 |
010558 |
汇安鑫利优选混合A |
0.5784 |
0.5784 |
0.5846 |
0.5846 |
-0.0062 |
-1.06% |
| 2024-03-06 |
010558 |
汇安鑫利优选混合A |
0.5846 |
0.5846 |
0.5903 |
0.5903 |
-0.0057 |
-0.97% |
| 2024-03-05 |
010558 |
汇安鑫利优选混合A |
0.5903 |
0.5903 |
0.5908 |
0.5908 |
-0.0005 |
-0.08% |
| 2024-03-04 |
010558 |
汇安鑫利优选混合A |
0.5908 |
0.5908 |
0.5914 |
0.5914 |
-0.0006 |
-0.10% |
| 2024-03-01 |
010558 |
汇安鑫利优选混合A |
0.5914 |
0.5914 |
0.5902 |
0.5902 |
0.0012 |
0.20% |
| 2024-02-29 |
010558 |
汇安鑫利优选混合A |
0.5902 |
0.5902 |
0.5676 |
0.5676 |
0.0226 |
3.98% |
| 2024-02-28 |
010558 |
汇安鑫利优选混合A |
0.5676 |
0.5676 |
0.5834 |
0.5834 |
-0.0158 |
-2.71% |
| 2024-02-27 |
010558 |
汇安鑫利优选混合A |
0.5834 |
0.5834 |
0.5713 |
0.5713 |
0.0121 |
2.12% |
| 2024-02-26 |
010558 |
汇安鑫利优选混合A |
0.5713 |
0.5713 |
0.5714 |
0.5714 |
-0.0001 |
-0.02% |
| 2024-02-23 |
010558 |
汇安鑫利优选混合A |
0.5714 |
0.5714 |
0.5674 |
0.5674 |
0.0040 |
0.70% |
| 2024-02-22 |
010558 |
汇安鑫利优选混合A |
0.5674 |
0.5674 |
0.5628 |
0.5628 |
0.0046 |
0.82% |
| 2024-02-21 |
010558 |
汇安鑫利优选混合A |
0.5628 |
0.5628 |
0.5566 |
0.5566 |
0.0062 |
1.11% |
| 2024-02-20 |
010558 |
汇安鑫利优选混合A |
0.5566 |
0.5566 |
0.5585 |
0.5585 |
-0.0019 |
-0.34% |
| 2024-02-19 |
010558 |
汇安鑫利优选混合A |
0.5585 |
0.5585 |
0.5532 |
0.5532 |
0.0053 |
0.96% |
| 2024-02-08 |
010558 |
汇安鑫利优选混合A |
0.5532 |
0.5532 |
0.5447 |
0.5447 |
0.0085 |
1.56% |
| 2024-02-07 |
010558 |
汇安鑫利优选混合A |
0.5447 |
0.5447 |
0.5327 |
0.5327 |
0.0120 |
2.25% |
| 2024-02-06 |
010558 |
汇安鑫利优选混合A |
0.5327 |
0.5327 |
0.5026 |
0.5026 |
0.0301 |
5.99% |
| 2024-02-05 |
010558 |
汇安鑫利优选混合A |
0.5026 |
0.5026 |
0.5082 |
0.5082 |
-0.0056 |
-1.10% |
