汇安泓利一年持有期混合A基金净值查询(011991)
今天最新净值
0.9518
0.0018 0.1900%
2025-02-07
盘中实时估值(仅供参考)
0.9405
0.0001 0.0110%
- 累计净值：0.9518
- 成立日期：2021-05-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.4442亿
- 最近资产：4.11亿
- 基金公司：汇安基金
- 基金经理：仇秉则
近一季,汇安泓利一年持有期混合A(011991)基金累计收益率1.81%
| 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 |
| 2025-02-07 |
011991 |
汇安泓利一年持有期混合A |
0.9518 |
0.9518 |
0.9500 |
0.9500 |
0.0018 |
0.19% |
| 2025-02-06 |
011991 |
汇安泓利一年持有期混合A |
0.9500 |
0.9500 |
0.9485 |
0.9485 |
0.0015 |
0.16% |
| 2025-02-05 |
011991 |
汇安泓利一年持有期混合A |
0.9485 |
0.9485 |
0.9493 |
0.9493 |
-0.0008 |
-0.08% |
| 2025-01-27 |
011991 |
汇安泓利一年持有期混合A |
0.9493 |
0.9493 |
0.9492 |
0.9492 |
0.0001 |
0.01% |
| 2025-01-22 |
011991 |
汇安泓利一年持有期混合A |
0.9472 |
0.9472 |
0.9476 |
0.9476 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011991 |
汇安泓利一年持有期混合A |
0.9466 |
0.9466 |
0.9438 |
0.9438 |
0.0028 |
0.30% |
| 2025-01-13 |
011991 |
汇安泓利一年持有期混合A |
0.9438 |
0.9438 |
0.9444 |
0.9444 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011991 |
汇安泓利一年持有期混合A |
0.9444 |
0.9444 |
0.9458 |
0.9458 |
-0.0014 |
-0.15% |
| 2025-01-09 |
011991 |
汇安泓利一年持有期混合A |
0.9458 |
0.9458 |
0.9460 |
0.9460 |
-0.0002 |
-0.02% |
| 2025-01-08 |
011991 |
汇安泓利一年持有期混合A |
0.9460 |
0.9460 |
0.9463 |
0.9463 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
011991 |
汇安泓利一年持有期混合A |
0.9463 |
0.9463 |
0.9450 |
0.9450 |
0.0013 |
0.14% |
| 2025-01-06 |
011991 |
汇安泓利一年持有期混合A |
0.9450 |
0.9450 |
0.9460 |
0.9460 |
-0.0010 |
-0.11% |
| 2025-01-03 |
011991 |
汇安泓利一年持有期混合A |
0.9460 |
0.9460 |
0.9468 |
0.9468 |
-0.0008 |
-0.08% |
| 2025-01-02 |
011991 |
汇安泓利一年持有期混合A |
0.9468 |
0.9468 |
0.9487 |
0.9487 |
-0.0019 |
-0.20% |
| 2024-12-31 |
011991 |
汇安泓利一年持有期混合A |
0.9487 |
0.9487 |
0.9492 |
0.9492 |
-0.0005 |
-0.05% |
| 2024-12-26 |
011991 |
汇安泓利一年持有期混合A |
0.9485 |
0.9485 |
0.9480 |
0.9480 |
0.0005 |
0.05% |
| 2024-12-25 |
011991 |
汇安泓利一年持有期混合A |
0.9480 |
0.9480 |
0.9487 |
0.9487 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011991 |
汇安泓利一年持有期混合A |
0.9487 |
0.9487 |
0.9477 |
0.9477 |
0.0010 |
0.11% |
| 2024-12-23 |
011991 |
汇安泓利一年持有期混合A |
0.9477 |
0.9477 |
0.9488 |
0.9488 |
-0.0011 |
-0.12% |
| 2024-12-20 |
011991 |
汇安泓利一年持有期混合A |
0.9488 |
0.9488 |
0.9474 |
0.9474 |
0.0014 |
0.15% |
| 2024-12-19 |
011991 |
汇安泓利一年持有期混合A |
0.9474 |
0.9474 |
0.9481 |
0.9481 |
-0.0007 |
-0.07% |
| 2024-12-18 |
011991 |
汇安泓利一年持有期混合A |
0.9481 |
0.9481 |
0.9474 |
0.9474 |
0.0007 |
0.07% |
| 2024-12-17 |
011991 |
汇安泓利一年持有期混合A |
0.9474 |
0.9474 |
0.9491 |
0.9491 |
-0.0017 |
-0.18% |
| 2024-12-16 |
011991 |
汇安泓利一年持有期混合A |
0.9491 |
0.9491 |
0.9507 |
0.9507 |
-0.0016 |
-0.17% |
| 2024-12-13 |
011991 |
汇安泓利一年持有期混合A |
0.9507 |
0.9507 |
0.9517 |
0.9517 |
-0.0010 |
-0.11% |
|
|
| 2024-12-12 |
011991 |
汇安泓利一年持有期混合A |
0.9517 |
0.9517 |
0.9500 |
0.9500 |
0.0017 |
0.18% |
| 2024-12-11 |
011991 |
汇安泓利一年持有期混合A |
0.9500 |
0.9500 |
0.9483 |
0.9483 |
0.0017 |
0.18% |
| 2024-12-10 |
011991 |
汇安泓利一年持有期混合A |
0.9483 |
0.9483 |
0.9463 |
0.9463 |
0.0020 |
0.21% |
| 2024-12-09 |
011991 |
汇安泓利一年持有期混合A |
0.9463 |
0.9463 |
0.9463 |
0.9463 |
0.0000 |
0.00% |
| 2024-12-06 |
011991 |
汇安泓利一年持有期混合A |
0.9463 |
0.9463 |
0.9455 |
0.9455 |
0.0008 |
0.08% |
| 2024-12-05 |
011991 |
汇安泓利一年持有期混合A |
0.9455 |
0.9455 |
0.9446 |
0.9446 |
0.0009 |
0.10% |
| 2024-12-04 |
011991 |
汇安泓利一年持有期混合A |
0.9446 |
0.9446 |
0.9451 |
0.9451 |
-0.0005 |
-0.05% |
| 2024-12-03 |
011991 |
汇安泓利一年持有期混合A |
0.9451 |
0.9451 |
0.9450 |
0.9450 |
0.0001 |
0.01% |
| 2024-12-02 |
011991 |
汇安泓利一年持有期混合A |
0.9450 |
0.9450 |
0.9431 |
0.9431 |
0.0019 |
0.20% |
| 2024-11-29 |
011991 |
汇安泓利一年持有期混合A |
0.9431 |
0.9431 |
0.9415 |
0.9415 |
0.0016 |
0.17% |
| 2024-11-28 |
011991 |
汇安泓利一年持有期混合A |
0.9415 |
0.9415 |
0.9410 |
0.9410 |
0.0005 |
0.05% |
| 2024-11-27 |
011991 |
汇安泓利一年持有期混合A |
0.9410 |
0.9410 |
0.9399 |
0.9399 |
0.0011 |
0.12% |
| 2024-11-26 |
011991 |
汇安泓利一年持有期混合A |
0.9399 |
0.9399 |
0.9404 |
0.9404 |
-0.0005 |
-0.05% |
| 2024-11-25 |
011991 |
汇安泓利一年持有期混合A |
0.9404 |
0.9404 |
0.9397 |
0.9397 |
0.0007 |
0.07% |
| 2024-11-22 |
011991 |
汇安泓利一年持有期混合A |
0.9397 |
0.9397 |
0.9410 |
0.9410 |
-0.0013 |
-0.14% |
| 2024-11-21 |
011991 |
汇安泓利一年持有期混合A |
0.9410 |
0.9410 |
0.9405 |
0.9405 |
0.0005 |
0.05% |
| 2024-11-20 |
011991 |
汇安泓利一年持有期混合A |
0.9405 |
0.9405 |
0.9390 |
0.9390 |
0.0015 |
0.16% |
| 2024-11-19 |
011991 |
汇安泓利一年持有期混合A |
0.9390 |
0.9390 |
0.9377 |
0.9377 |
0.0013 |
0.14% |
| 2024-11-18 |
011991 |
汇安泓利一年持有期混合A |
0.9377 |
0.9377 |
0.9395 |
0.9395 |
-0.0018 |
-0.19% |
| 2024-11-15 |
011991 |
汇安泓利一年持有期混合A |
0.9395 |
0.9395 |
0.9401 |
0.9401 |
-0.0006 |
-0.06% |
| 2024-11-14 |
011991 |
汇安泓利一年持有期混合A |
0.9401 |
0.9401 |
0.9419 |
0.9419 |
-0.0018 |
-0.19% |
| 2024-11-13 |
011991 |
汇安泓利一年持有期混合A |
0.9419 |
0.9419 |
0.9422 |
0.9422 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011991 |
汇安泓利一年持有期混合A |
0.9422 |
0.9422 |
0.9433 |
0.9433 |
-0.0011 |
-0.12% |
| 2024-11-11 |
011991 |
汇安泓利一年持有期混合A |
0.9433 |
0.9433 |
0.9409 |
0.9409 |
0.0024 |
0.26% |
