汇安鑫泽稳健一年持有期混合A基金净值查询(011989)
今天最新净值
0.8640
-0.0005 -0.0600%
2025-02-11
盘中实时估值(仅供参考)
0.8588
-0.0002 -0.0242%
- 累计净值：0.8640
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.2920亿
- 最近资产：1.79亿元
- 基金公司：
- 基金经理：仇秉则
近一季,汇安鑫泽稳健一年持有期混合A(011989)基金累计收益率0.44%
| 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 |
| 2025-02-11 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8645 |
0.8645 |
0.8640 |
0.8640 |
0.0005 |
0.06% |
| 2025-02-10 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8640 |
0.8640 |
0.8645 |
0.8645 |
-0.0005 |
-0.06% |
| 2025-02-07 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8645 |
0.8645 |
0.8640 |
0.8640 |
0.0005 |
0.06% |
| 2025-02-06 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8640 |
0.8640 |
0.8634 |
0.8634 |
0.0006 |
0.07% |
| 2025-02-05 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8634 |
0.8634 |
0.8650 |
0.8650 |
-0.0016 |
-0.18% |
| 2025-01-27 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8650 |
0.8650 |
0.8632 |
0.8632 |
0.0018 |
0.21% |
| 2025-01-22 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8622 |
0.8622 |
0.8631 |
0.8631 |
-0.0009 |
-0.10% |
| 2025-01-14 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8633 |
0.8633 |
0.8616 |
0.8616 |
0.0017 |
0.20% |
| 2025-01-13 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8616 |
0.8616 |
0.8625 |
0.8625 |
-0.0009 |
-0.10% |
| 2025-01-10 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8625 |
0.8625 |
0.8638 |
0.8638 |
-0.0013 |
-0.15% |
|
|
| 2025-01-09 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8638 |
0.8638 |
0.8652 |
0.8652 |
-0.0014 |
-0.16% |
| 2025-01-08 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8652 |
0.8652 |
0.8649 |
0.8649 |
0.0003 |
0.03% |
| 2025-01-07 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8649 |
0.8649 |
0.8650 |
0.8650 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8650 |
0.8650 |
0.8649 |
0.8649 |
0.0001 |
0.01% |
| 2025-01-03 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8649 |
0.8649 |
0.8659 |
0.8659 |
-0.0010 |
-0.12% |
| 2025-01-02 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8659 |
0.8659 |
0.8674 |
0.8674 |
-0.0015 |
-0.17% |
| 2024-12-31 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8674 |
0.8674 |
0.8679 |
0.8679 |
-0.0005 |
-0.06% |
| 2024-12-26 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8667 |
0.8667 |
0.8671 |
0.8671 |
-0.0004 |
-0.05% |
| 2024-12-25 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8671 |
0.8671 |
0.8672 |
0.8672 |
-0.0001 |
-0.01% |
| 2024-12-24 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8672 |
0.8672 |
0.8656 |
0.8656 |
0.0016 |
0.18% |
| 2024-12-23 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8656 |
0.8656 |
0.8653 |
0.8653 |
0.0003 |
0.03% |
| 2024-12-20 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8653 |
0.8653 |
0.8655 |
0.8655 |
-0.0002 |
-0.02% |
| 2024-12-19 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8655 |
0.8655 |
0.8661 |
0.8661 |
-0.0006 |
-0.07% |
| 2024-12-18 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8661 |
0.8661 |
0.8656 |
0.8656 |
0.0005 |
0.06% |
| 2024-12-17 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8656 |
0.8656 |
0.8669 |
0.8669 |
-0.0013 |
-0.15% |
|
|
| 2024-12-16 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8669 |
0.8669 |
0.8659 |
0.8659 |
0.0010 |
0.12% |
| 2024-12-13 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8659 |
0.8659 |
0.8669 |
0.8669 |
-0.0010 |
-0.12% |
| 2024-12-12 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8669 |
0.8669 |
0.8656 |
0.8656 |
0.0013 |
0.15% |
| 2024-12-11 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8656 |
0.8656 |
0.8652 |
0.8652 |
0.0004 |
0.05% |
| 2024-12-10 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8652 |
0.8652 |
0.8641 |
0.8641 |
0.0011 |
0.13% |
| 2024-12-09 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8641 |
0.8641 |
0.8639 |
0.8639 |
0.0002 |
0.02% |
| 2024-12-06 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8639 |
0.8639 |
0.8629 |
0.8629 |
0.0010 |
0.12% |
| 2024-12-05 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8629 |
0.8629 |
0.8629 |
0.8629 |
0.0000 |
0.00% |
| 2024-12-04 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8629 |
0.8629 |
0.8625 |
0.8625 |
0.0004 |
0.05% |
| 2024-12-03 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8625 |
0.8625 |
0.8620 |
0.8620 |
0.0005 |
0.06% |
| 2024-12-02 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8620 |
0.8620 |
0.8605 |
0.8605 |
0.0015 |
0.17% |
| 2024-11-29 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8605 |
0.8605 |
0.8595 |
0.8595 |
0.0010 |
0.12% |
| 2024-11-28 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8595 |
0.8595 |
0.8601 |
0.8601 |
-0.0006 |
-0.07% |
| 2024-11-27 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8601 |
0.8601 |
0.8591 |
0.8591 |
0.0010 |
0.12% |
| 2024-11-26 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8591 |
0.8591 |
0.8590 |
0.8590 |
0.0001 |
0.01% |
| 2024-11-25 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8590 |
0.8590 |
0.8585 |
0.8585 |
0.0005 |
0.06% |
| 2024-11-22 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8585 |
0.8585 |
0.8608 |
0.8608 |
-0.0023 |
-0.27% |
| 2024-11-21 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8608 |
0.8608 |
0.8606 |
0.8606 |
0.0002 |
0.02% |
| 2024-11-20 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8606 |
0.8606 |
0.8599 |
0.8599 |
0.0007 |
0.08% |
| 2024-11-19 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8599 |
0.8599 |
0.8595 |
0.8595 |
0.0004 |
0.05% |
| 2024-11-18 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8595 |
0.8595 |
0.8590 |
0.8590 |
0.0005 |
0.06% |
| 2024-11-15 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8590 |
0.8590 |
0.8593 |
0.8593 |
-0.0003 |
-0.03% |
| 2024-11-14 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8593 |
0.8593 |
0.8605 |
0.8605 |
-0.0012 |
-0.14% |
| 2024-11-13 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8605 |
0.8605 |
0.8600 |
0.8600 |
0.0005 |
0.06% |
| 2024-11-12 |
011989 |
汇安鑫泽稳健一年持有期混合A |
0.8600 |
0.8600 |
0.8607 |
0.8607 |
-0.0007 |
-0.08% |
