汇安优势企业精选混合A基金净值查询(013867)
今天最新净值
0.5908
0.0039 0.6600%
2025-02-07
盘中实时估值(仅供参考)
0.5969
0.0035 0.5928%
- 累计净值：0.5908
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1951亿
- 最近资产：2.41亿元
- 基金公司：汇安基金
- 基金经理：吴尚伟 戴杰
近一季,汇安优势企业精选混合A(013867)基金累计收益率-10.06%
| 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 |
013867 |
汇安优势企业精选混合A |
0.5908 |
0.5908 |
0.5869 |
0.5869 |
0.0039 |
0.66% |
| 2025-02-06 |
013867 |
汇安优势企业精选混合A |
0.5869 |
0.5869 |
0.5812 |
0.5812 |
0.0057 |
0.98% |
| 2025-02-05 |
013867 |
汇安优势企业精选混合A |
0.5812 |
0.5812 |
0.5843 |
0.5843 |
-0.0031 |
-0.53% |
| 2025-01-27 |
013867 |
汇安优势企业精选混合A |
0.5843 |
0.5843 |
0.5911 |
0.5911 |
-0.0068 |
-1.15% |
| 2025-01-22 |
013867 |
汇安优势企业精选混合A |
0.5893 |
0.5893 |
0.5954 |
0.5954 |
-0.0061 |
-1.02% |
| 2025-01-14 |
013867 |
汇安优势企业精选混合A |
0.5804 |
0.5804 |
0.5605 |
0.5605 |
0.0199 |
3.55% |
| 2025-01-13 |
013867 |
汇安优势企业精选混合A |
0.5605 |
0.5605 |
0.5618 |
0.5618 |
-0.0013 |
-0.23% |
| 2025-01-10 |
013867 |
汇安优势企业精选混合A |
0.5618 |
0.5618 |
0.5722 |
0.5722 |
-0.0104 |
-1.82% |
| 2025-01-09 |
013867 |
汇安优势企业精选混合A |
0.5722 |
0.5722 |
0.5716 |
0.5716 |
0.0006 |
0.10% |
| 2025-01-08 |
013867 |
汇安优势企业精选混合A |
0.5716 |
0.5716 |
0.5735 |
0.5735 |
-0.0019 |
-0.33% |
|
|
| 2025-01-07 |
013867 |
汇安优势企业精选混合A |
0.5735 |
0.5735 |
0.5674 |
0.5674 |
0.0061 |
1.08% |
| 2025-01-06 |
013867 |
汇安优势企业精选混合A |
0.5674 |
0.5674 |
0.5726 |
0.5726 |
-0.0052 |
-0.91% |
| 2025-01-03 |
013867 |
汇安优势企业精选混合A |
0.5726 |
0.5726 |
0.5826 |
0.5826 |
-0.0100 |
-1.72% |
| 2025-01-02 |
013867 |
汇安优势企业精选混合A |
0.5826 |
0.5826 |
0.5926 |
0.5926 |
-0.0100 |
-1.69% |
| 2024-12-31 |
013867 |
汇安优势企业精选混合A |
0.5926 |
0.5926 |
0.6007 |
0.6007 |
-0.0081 |
-1.35% |
| 2024-12-26 |
013867 |
汇安优势企业精选混合A |
0.6093 |
0.6093 |
0.6048 |
0.6048 |
0.0045 |
0.74% |
| 2024-12-25 |
013867 |
汇安优势企业精选混合A |
0.6048 |
0.6048 |
0.6106 |
0.6106 |
-0.0058 |
-0.95% |
| 2024-12-24 |
013867 |
汇安优势企业精选混合A |
0.6106 |
0.6106 |
0.6025 |
0.6025 |
0.0081 |
1.34% |
| 2024-12-23 |
013867 |
汇安优势企业精选混合A |
0.6025 |
0.6025 |
0.6126 |
0.6126 |
-0.0101 |
-1.65% |
| 2024-12-20 |
013867 |
汇安优势企业精选混合A |
0.6126 |
0.6126 |
0.6086 |
0.6086 |
0.0040 |
0.66% |
| 2024-12-19 |
013867 |
汇安优势企业精选混合A |
0.6086 |
0.6086 |
0.6084 |
0.6084 |
0.0002 |
0.03% |
| 2024-12-18 |
013867 |
汇安优势企业精选混合A |
0.6084 |
0.6084 |
0.6088 |
0.6088 |
-0.0004 |
-0.07% |
| 2024-12-17 |
013867 |
汇安优势企业精选混合A |
0.6088 |
0.6088 |
0.6156 |
0.6156 |
-0.0068 |
-1.10% |
| 2024-12-16 |
013867 |
汇安优势企业精选混合A |
0.6156 |
0.6156 |
0.6244 |
0.6244 |
-0.0088 |
-1.41% |
| 2024-12-13 |
013867 |
汇安优势企业精选混合A |
0.6244 |
0.6244 |
0.6373 |
0.6373 |
-0.0129 |
-2.02% |
|
|
| 2024-12-12 |
013867 |
汇安优势企业精选混合A |
0.6373 |
0.6373 |
0.6258 |
0.6258 |
0.0115 |
1.84% |
| 2024-12-11 |
013867 |
汇安优势企业精选混合A |
0.6258 |
0.6258 |
0.6213 |
0.6213 |
0.0045 |
0.72% |
| 2024-12-10 |
013867 |
汇安优势企业精选混合A |
0.6213 |
0.6213 |
0.6181 |
0.6181 |
0.0032 |
0.52% |
| 2024-12-09 |
013867 |
汇安优势企业精选混合A |
0.6181 |
0.6181 |
0.6171 |
0.6171 |
0.0010 |
0.16% |
| 2024-12-06 |
013867 |
汇安优势企业精选混合A |
0.6171 |
0.6171 |
0.6083 |
0.6083 |
0.0088 |
1.45% |
| 2024-12-05 |
013867 |
汇安优势企业精选混合A |
0.6083 |
0.6083 |
0.6110 |
0.6110 |
-0.0027 |
-0.44% |
| 2024-12-04 |
013867 |
汇安优势企业精选混合A |
0.6110 |
0.6110 |
0.6194 |
0.6194 |
-0.0084 |
-1.36% |
| 2024-12-03 |
013867 |
汇安优势企业精选混合A |
0.6194 |
0.6194 |
0.6209 |
0.6209 |
-0.0015 |
-0.24% |
| 2024-12-02 |
013867 |
汇安优势企业精选混合A |
0.6209 |
0.6209 |
0.6141 |
0.6141 |
0.0068 |
1.11% |
| 2024-11-29 |
013867 |
汇安优势企业精选混合A |
0.6141 |
0.6141 |
0.6015 |
0.6015 |
0.0126 |
2.09% |
| 2024-11-28 |
013867 |
汇安优势企业精选混合A |
0.6015 |
0.6015 |
0.6073 |
0.6073 |
-0.0058 |
-0.96% |
| 2024-11-27 |
013867 |
汇安优势企业精选混合A |
0.6073 |
0.6073 |
0.5918 |
0.5918 |
0.0155 |
2.62% |
| 2024-11-26 |
013867 |
汇安优势企业精选混合A |
0.5918 |
0.5918 |
0.5934 |
0.5934 |
-0.0016 |
-0.27% |
| 2024-11-25 |
013867 |
汇安优势企业精选混合A |
0.5934 |
0.5934 |
0.5937 |
0.5937 |
-0.0003 |
-0.05% |
| 2024-11-22 |
013867 |
汇安优势企业精选混合A |
0.5937 |
0.5937 |
0.6140 |
0.6140 |
-0.0203 |
-3.31% |
| 2024-11-21 |
013867 |
汇安优势企业精选混合A |
0.6140 |
0.6140 |
0.6138 |
0.6138 |
0.0002 |
0.03% |
| 2024-11-20 |
013867 |
汇安优势企业精选混合A |
0.6138 |
0.6138 |
0.6095 |
0.6095 |
0.0043 |
0.71% |
| 2024-11-19 |
013867 |
汇安优势企业精选混合A |
0.6095 |
0.6095 |
0.5963 |
0.5963 |
0.0132 |
2.21% |
| 2024-11-18 |
013867 |
汇安优势企业精选混合A |
0.5963 |
0.5963 |
0.6077 |
0.6077 |
-0.0114 |
-1.88% |
| 2024-11-15 |
013867 |
汇安优势企业精选混合A |
0.6077 |
0.6077 |
0.6209 |
0.6209 |
-0.0132 |
-2.13% |
| 2024-11-14 |
013867 |
汇安优势企业精选混合A |
0.6209 |
0.6209 |
0.6396 |
0.6396 |
-0.0187 |
-2.92% |
| 2024-11-13 |
013867 |
汇安优势企业精选混合A |
0.6396 |
0.6396 |
0.6400 |
0.6400 |
-0.0004 |
-0.06% |
| 2024-11-12 |
013867 |
汇安优势企业精选混合A |
0.6400 |
0.6400 |
0.6554 |
0.6554 |
-0.0154 |
-2.35% |
| 2024-11-11 |
013867 |
汇安优势企业精选混合A |
0.6554 |
0.6554 |
0.6515 |
0.6515 |
0.0039 |
0.60% |
