汇安鑫利优选混合C基金净值查询(010559)
今天最新净值
0.6524
0.0095 1.4800%
2025-02-10
盘中实时估值(仅供参考)
0.6165
0.0023 0.3801%
- 累计净值：0.6524
- 成立日期：2021-04-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9714亿
- 最近资产：0.40亿元
- 基金公司：汇安基金
- 基金经理：刘田 戴杰
近半年,汇安鑫利优选混合C(010559)基金累计收益率24.60%
| 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 |
| 2025-02-10 |
010559 |
汇安鑫利优选混合C |
0.6569 |
0.6569 |
0.6524 |
0.6524 |
0.0045 |
0.69% |
| 2025-02-07 |
010559 |
汇安鑫利优选混合C |
0.6524 |
0.6524 |
0.6429 |
0.6429 |
0.0095 |
1.48% |
| 2025-02-06 |
010559 |
汇安鑫利优选混合C |
0.6429 |
0.6429 |
0.6294 |
0.6294 |
0.0135 |
2.14% |
| 2025-02-05 |
010559 |
汇安鑫利优选混合C |
0.6294 |
0.6294 |
0.6309 |
0.6309 |
-0.0015 |
-0.24% |
| 2025-01-27 |
010559 |
汇安鑫利优选混合C |
0.6309 |
0.6309 |
0.6374 |
0.6374 |
-0.0065 |
-1.02% |
| 2025-01-22 |
010559 |
汇安鑫利优选混合C |
0.6314 |
0.6314 |
0.6335 |
0.6335 |
-0.0021 |
-0.33% |
| 2025-01-14 |
010559 |
汇安鑫利优选混合C |
0.6203 |
0.6203 |
0.5977 |
0.5977 |
0.0226 |
3.78% |
| 2025-01-13 |
010559 |
汇安鑫利优选混合C |
0.5977 |
0.5977 |
0.5964 |
0.5964 |
0.0013 |
0.22% |
| 2025-01-10 |
010559 |
汇安鑫利优选混合C |
0.5964 |
0.5964 |
0.6030 |
0.6030 |
-0.0066 |
-1.09% |
| 2025-01-09 |
010559 |
汇安鑫利优选混合C |
0.6030 |
0.6030 |
0.6023 |
0.6023 |
0.0007 |
0.12% |
|
|
| 2025-01-08 |
010559 |
汇安鑫利优选混合C |
0.6023 |
0.6023 |
0.6043 |
0.6043 |
-0.0020 |
-0.33% |
| 2025-01-07 |
010559 |
汇安鑫利优选混合C |
0.6043 |
0.6043 |
0.5945 |
0.5945 |
0.0098 |
1.65% |
| 2025-01-06 |
010559 |
汇安鑫利优选混合C |
0.5945 |
0.5945 |
0.5974 |
0.5974 |
-0.0029 |
-0.49% |
| 2025-01-03 |
010559 |
汇安鑫利优选混合C |
0.5974 |
0.5974 |
0.6035 |
0.6035 |
-0.0061 |
-1.01% |
| 2025-01-02 |
010559 |
汇安鑫利优选混合C |
0.6035 |
0.6035 |
0.6194 |
0.6194 |
-0.0159 |
-2.57% |
| 2024-12-31 |
010559 |
汇安鑫利优选混合C |
0.6194 |
0.6194 |
0.6343 |
0.6343 |
-0.0149 |
-2.35% |
| 2024-12-26 |
010559 |
汇安鑫利优选混合C |
0.6377 |
0.6377 |
0.6311 |
0.6311 |
0.0066 |
1.05% |
| 2024-12-25 |
010559 |
汇安鑫利优选混合C |
0.6311 |
0.6311 |
0.6341 |
0.6341 |
-0.0030 |
-0.47% |
| 2024-12-24 |
010559 |
汇安鑫利优选混合C |
0.6341 |
0.6341 |
0.6285 |
0.6285 |
0.0056 |
0.89% |
| 2024-12-23 |
010559 |
汇安鑫利优选混合C |
0.6285 |
0.6285 |
0.6366 |
0.6366 |
-0.0081 |
-1.27% |
| 2024-12-20 |
010559 |
汇安鑫利优选混合C |
0.6366 |
0.6366 |
0.6327 |
0.6327 |
0.0039 |
0.62% |
| 2024-12-19 |
010559 |
汇安鑫利优选混合C |
0.6327 |
0.6327 |
0.6303 |
0.6303 |
0.0024 |
0.38% |
| 2024-12-18 |
010559 |
汇安鑫利优选混合C |
0.6303 |
0.6303 |
0.6249 |
0.6249 |
0.0054 |
0.86% |
| 2024-12-17 |
010559 |
汇安鑫利优选混合C |
0.6249 |
0.6249 |
0.6279 |
0.6279 |
-0.0030 |
-0.48% |
| 2024-12-16 |
010559 |
汇安鑫利优选混合C |
0.6279 |
0.6279 |
0.6362 |
0.6362 |
-0.0083 |
-1.30% |
|
|
| 2024-12-13 |
010559 |
汇安鑫利优选混合C |
0.6362 |
0.6362 |
0.6468 |
0.6468 |
-0.0106 |
-1.64% |
| 2024-12-12 |
010559 |
汇安鑫利优选混合C |
0.6468 |
0.6468 |
0.6400 |
0.6400 |
0.0068 |
1.06% |
| 2024-12-11 |
010559 |
汇安鑫利优选混合C |
0.6400 |
0.6400 |
0.6355 |
0.6355 |
0.0045 |
0.71% |
| 2024-12-10 |
010559 |
汇安鑫利优选混合C |
0.6355 |
0.6355 |
0.6308 |
0.6308 |
0.0047 |
0.75% |
| 2024-12-09 |
010559 |
汇安鑫利优选混合C |
0.6308 |
0.6308 |
0.6348 |
0.6348 |
-0.0040 |
-0.63% |
| 2024-12-06 |
010559 |
汇安鑫利优选混合C |
0.6348 |
0.6348 |
0.6280 |
0.6280 |
0.0068 |
1.08% |
| 2024-12-05 |
010559 |
汇安鑫利优选混合C |
0.6280 |
0.6280 |
0.6269 |
0.6269 |
0.0011 |
0.18% |
| 2024-12-04 |
010559 |
汇安鑫利优选混合C |
0.6269 |
0.6269 |
0.6310 |
0.6310 |
-0.0041 |
-0.65% |
| 2024-12-03 |
010559 |
汇安鑫利优选混合C |
0.6310 |
0.6310 |
0.6356 |
0.6356 |
-0.0046 |
-0.72% |
| 2024-12-02 |
010559 |
汇安鑫利优选混合C |
0.6356 |
0.6356 |
0.6303 |
0.6303 |
0.0053 |
0.84% |
| 2024-11-29 |
010559 |
汇安鑫利优选混合C |
0.6303 |
0.6303 |
0.6204 |
0.6204 |
0.0099 |
1.60% |
| 2024-11-28 |
010559 |
汇安鑫利优选混合C |
0.6204 |
0.6204 |
0.6234 |
0.6234 |
-0.0030 |
-0.48% |
| 2024-11-27 |
010559 |
汇安鑫利优选混合C |
0.6234 |
0.6234 |
0.6129 |
0.6129 |
0.0105 |
1.71% |
| 2024-11-26 |
010559 |
汇安鑫利优选混合C |
0.6129 |
0.6129 |
0.6142 |
0.6142 |
-0.0013 |
-0.21% |
| 2024-11-25 |
010559 |
汇安鑫利优选混合C |
0.6142 |
0.6142 |
0.6170 |
0.6170 |
-0.0028 |
-0.45% |
| 2024-11-22 |
010559 |
汇安鑫利优选混合C |
0.6170 |
0.6170 |
0.6375 |
0.6375 |
-0.0205 |
-3.22% |
| 2024-11-21 |
010559 |
汇安鑫利优选混合C |
0.6375 |
0.6375 |
0.6380 |
0.6380 |
-0.0005 |
-0.08% |
| 2024-11-20 |
010559 |
汇安鑫利优选混合C |
0.6380 |
0.6380 |
0.6326 |
0.6326 |
0.0054 |
0.85% |
| 2024-11-19 |
010559 |
汇安鑫利优选混合C |
0.6326 |
0.6326 |
0.6236 |
0.6236 |
0.0090 |
1.44% |
| 2024-11-18 |
010559 |
汇安鑫利优选混合C |
0.6236 |
0.6236 |
0.6309 |
0.6309 |
-0.0073 |
-1.16% |
| 2024-11-15 |
010559 |
汇安鑫利优选混合C |
0.6309 |
0.6309 |
0.6461 |
0.6461 |
-0.0152 |
-2.35% |
| 2024-11-14 |
010559 |
汇安鑫利优选混合C |
0.6461 |
0.6461 |
0.6636 |
0.6636 |
-0.0175 |
-2.64% |
| 2024-11-13 |
010559 |
汇安鑫利优选混合C |
0.6636 |
0.6636 |
0.6657 |
0.6657 |
-0.0021 |
-0.32% |
| 2024-11-12 |
010559 |
汇安鑫利优选混合C |
0.6657 |
0.6657 |
0.6761 |
0.6761 |
-0.0104 |
-1.54% |
| 2024-11-11 |
010559 |
汇安鑫利优选混合C |
0.6761 |
0.6761 |
0.6603 |
0.6603 |
0.0158 |
2.39% |
| 2024-11-08 |
010559 |
汇安鑫利优选混合C |
0.6603 |
0.6603 |
0.6559 |
0.6559 |
0.0044 |
0.67% |
| 2024-11-07 |
010559 |
汇安鑫利优选混合C |
0.6559 |
0.6559 |
0.6446 |
0.6446 |
0.0113 |
1.75% |
| 2024-11-06 |
010559 |
汇安鑫利优选混合C |
0.6446 |
0.6446 |
0.6490 |
0.6490 |
-0.0044 |
-0.68% |
| 2024-11-05 |
010559 |
汇安鑫利优选混合C |
0.6490 |
0.6490 |
0.6331 |
0.6331 |
0.0159 |
2.51% |
| 2024-11-04 |
010559 |
汇安鑫利优选混合C |
0.6331 |
0.6331 |
0.6202 |
0.6202 |
0.0129 |
2.08% |
| 2024-11-01 |
010559 |
汇安鑫利优选混合C |
0.6202 |
0.6202 |
0.6257 |
0.6257 |
-0.0055 |
-0.88% |
| 2024-10-31 |
010559 |
汇安鑫利优选混合C |
0.6257 |
0.6257 |
0.6184 |
0.6184 |
0.0073 |
1.18% |
| 2024-10-30 |
010559 |
汇安鑫利优选混合C |
0.6184 |
0.6184 |
0.6186 |
0.6186 |
-0.0002 |
-0.03% |
| 2024-10-29 |
010559 |
汇安鑫利优选混合C |
0.6186 |
0.6186 |
0.6255 |
0.6255 |
-0.0069 |
-1.10% |
| 2024-10-28 |
010559 |
汇安鑫利优选混合C |
0.6255 |
0.6255 |
0.6264 |
0.6264 |
-0.0009 |
-0.14% |
| 2024-10-25 |
010559 |
汇安鑫利优选混合C |
0.6264 |
0.6264 |
0.6202 |
0.6202 |
0.0062 |
1.00% |
| 2024-10-24 |
010559 |
汇安鑫利优选混合C |
0.6202 |
0.6202 |
0.6234 |
0.6234 |
-0.0032 |
-0.51% |
| 2024-10-23 |
010559 |
汇安鑫利优选混合C |
0.6234 |
0.6234 |
0.6260 |
0.6260 |
-0.0026 |
-0.42% |
| 2024-10-22 |
010559 |
汇安鑫利优选混合C |
0.6260 |
0.6260 |
0.6290 |
0.6290 |
-0.0030 |
-0.48% |
| 2024-10-21 |
010559 |
汇安鑫利优选混合C |
0.6290 |
0.6290 |
0.6201 |
0.6201 |
0.0089 |
1.44% |
| 2024-10-18 |
010559 |
汇安鑫利优选混合C |
0.6201 |
0.6201 |
0.5874 |
0.5874 |
0.0327 |
5.57% |
| 2024-10-17 |
010559 |
汇安鑫利优选混合C |
0.5874 |
0.5874 |
0.5881 |
0.5881 |
-0.0007 |
-0.12% |
| 2024-10-16 |
010559 |
汇安鑫利优选混合C |
0.5881 |
0.5881 |
0.5926 |
0.5926 |
-0.0045 |
-0.76% |
| 2024-10-15 |
010559 |
汇安鑫利优选混合C |
0.5926 |
0.5926 |
0.6050 |
0.6050 |
-0.0124 |
-2.05% |
| 2024-10-14 |
010559 |
汇安鑫利优选混合C |
0.6050 |
0.6050 |
0.5908 |
0.5908 |
0.0142 |
2.40% |
| 2024-10-11 |
010559 |
汇安鑫利优选混合C |
0.5908 |
0.5908 |
0.6131 |
0.6131 |
-0.0223 |
-3.64% |
| 2024-10-10 |
010559 |
汇安鑫利优选混合C |
0.6131 |
0.6131 |
0.6217 |
0.6217 |
-0.0086 |
-1.38% |
| 2024-10-09 |
010559 |
汇安鑫利优选混合C |
0.6217 |
0.6217 |
0.6536 |
0.6536 |
-0.0319 |
-4.88% |
| 2024-10-08 |
010559 |
汇安鑫利优选混合C |
0.6536 |
0.6536 |
0.6087 |
0.6087 |
0.0449 |
7.38% |
| 2024-09-30 |
010559 |
汇安鑫利优选混合C |
0.6087 |
0.6087 |
0.5540 |
0.5540 |
0.0547 |
9.87% |
| 2024-09-27 |
010559 |
汇安鑫利优选混合C |
0.5540 |
0.5540 |
0.5289 |
0.5289 |
0.0251 |
4.75% |
| 2024-09-26 |
010559 |
汇安鑫利优选混合C |
0.5289 |
0.5289 |
0.5077 |
0.5077 |
0.0212 |
4.18% |
| 2024-09-25 |
010559 |
汇安鑫利优选混合C |
0.5077 |
0.5077 |
0.5063 |
0.5063 |
0.0014 |
0.28% |
| 2024-09-24 |
010559 |
汇安鑫利优选混合C |
0.5063 |
0.5063 |
0.4861 |
0.4861 |
0.0202 |
4.16% |
| 2024-09-23 |
010559 |
汇安鑫利优选混合C |
0.4861 |
0.4861 |
0.4887 |
0.4887 |
-0.0026 |
-0.53% |
| 2024-09-20 |
010559 |
汇安鑫利优选混合C |
0.4887 |
0.4887 |
0.4908 |
0.4908 |
-0.0021 |
-0.43% |
| 2024-09-19 |
010559 |
汇安鑫利优选混合C |
0.4908 |
0.4908 |
0.4882 |
0.4882 |
0.0026 |
0.53% |
| 2024-09-18 |
010559 |
汇安鑫利优选混合C |
0.4882 |
0.4882 |
0.4887 |
0.4887 |
-0.0005 |
-0.10% |
| 2024-09-13 |
010559 |
汇安鑫利优选混合C |
0.4887 |
0.4887 |
0.4927 |
0.4927 |
-0.0040 |
-0.81% |
| 2024-09-12 |
010559 |
汇安鑫利优选混合C |
0.4927 |
0.4927 |
0.4962 |
0.4962 |
-0.0035 |
-0.71% |
| 2024-09-11 |
010559 |
汇安鑫利优选混合C |
0.4962 |
0.4962 |
0.4972 |
0.4972 |
-0.0010 |
-0.20% |
| 2024-09-10 |
010559 |
汇安鑫利优选混合C |
0.4972 |
0.4972 |
0.4953 |
0.4953 |
0.0019 |
0.38% |
| 2024-09-09 |
010559 |
汇安鑫利优选混合C |
0.4953 |
0.4953 |
0.4985 |
0.4985 |
-0.0032 |
-0.64% |
| 2024-09-06 |
010559 |
汇安鑫利优选混合C |
0.4985 |
0.4985 |
0.5056 |
0.5056 |
-0.0071 |
-1.40% |
| 2024-09-05 |
010559 |
汇安鑫利优选混合C |
0.5056 |
0.5056 |
0.5039 |
0.5039 |
0.0017 |
0.34% |
| 2024-09-04 |
010559 |
汇安鑫利优选混合C |
0.5039 |
0.5039 |
0.5064 |
0.5064 |
-0.0025 |
-0.49% |
| 2024-09-03 |
010559 |
汇安鑫利优选混合C |
0.5064 |
0.5064 |
0.5023 |
0.5023 |
0.0041 |
0.82% |
| 2024-09-02 |
010559 |
汇安鑫利优选混合C |
0.5023 |
0.5023 |
0.5138 |
0.5138 |
-0.0115 |
-2.24% |
| 2024-08-30 |
010559 |
汇安鑫利优选混合C |
0.5138 |
0.5138 |
0.5056 |
0.5056 |
0.0082 |
1.62% |
| 2024-08-29 |
010559 |
汇安鑫利优选混合C |
0.5056 |
0.5056 |
0.5012 |
0.5012 |
0.0044 |
0.88% |
| 2024-08-28 |
010559 |
汇安鑫利优选混合C |
0.5012 |
0.5012 |
0.5008 |
0.5008 |
0.0004 |
0.08% |
| 2024-08-27 |
010559 |
汇安鑫利优选混合C |
0.5008 |
0.5008 |
0.5035 |
0.5035 |
-0.0027 |
-0.54% |
| 2024-08-26 |
010559 |
汇安鑫利优选混合C |
0.5035 |
0.5035 |
0.5052 |
0.5052 |
-0.0017 |
-0.34% |
| 2024-08-23 |
010559 |
汇安鑫利优选混合C |
0.5052 |
0.5052 |
0.5057 |
0.5057 |
-0.0005 |
-0.10% |
| 2024-08-22 |
010559 |
汇安鑫利优选混合C |
0.5057 |
0.5057 |
0.5103 |
0.5103 |
-0.0046 |
-0.90% |
| 2024-08-21 |
010559 |
汇安鑫利优选混合C |
0.5103 |
0.5103 |
0.5118 |
0.5118 |
-0.0015 |
-0.29% |
| 2024-08-20 |
010559 |
汇安鑫利优选混合C |
0.5118 |
0.5118 |
0.5165 |
0.5165 |
-0.0047 |
-0.91% |
| 2024-08-19 |
010559 |
汇安鑫利优选混合C |
0.5165 |
0.5165 |
0.5171 |
0.5171 |
-0.0006 |
-0.12% |
| 2024-08-16 |
010559 |
汇安鑫利优选混合C |
0.5171 |
0.5171 |
0.5174 |
0.5174 |
-0.0003 |
-0.06% |
| 2024-08-15 |
010559 |
汇安鑫利优选混合C |
0.5174 |
0.5174 |
0.5163 |
0.5163 |
0.0011 |
0.21% |
| 2024-08-14 |
010559 |
汇安鑫利优选混合C |
0.5163 |
0.5163 |
0.5232 |
0.5232 |
-0.0069 |
-1.32% |
| 2024-08-13 |
010559 |
汇安鑫利优选混合C |
0.5232 |
0.5232 |
0.5216 |
0.5216 |
0.0016 |
0.31% |
| 2024-08-12 |
010559 |
汇安鑫利优选混合C |
0.5216 |
0.5216 |
0.5219 |
0.5219 |
-0.0003 |
-0.06% |
