汇安远见成长混合A基金净值查询(015092)

今天最新净值 0.7377 -0.0149 -1.9800% 2025-02-14

盘中实时估值(仅供参考) 0.7527 0.0002 0.0249%

累计净值：0.7377
成立日期：2022-08-18
基金类型：混合型-偏股
成立份额：
最近份额：1.7407亿
最近资产：1.36亿
基金公司：汇安基金
基金经理：陆丰

近一季汇安远见成长混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇安远见成长混合A(015092)基金累计收益率-7.48%

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
2025-02-14	015092	汇安远见成长混合A	0.7380	0.7380	0.7377	0.7377	0.0003	0.04%
2025-02-13	015092	汇安远见成长混合A	0.7377	0.7377	0.7526	0.7526	-0.0149	-1.98%
2025-02-12	015092	汇安远见成长混合A	0.7526	0.7526	0.7498	0.7498	0.0028	0.37%
2025-02-11	015092	汇安远见成长混合A	0.7498	0.7498	0.7537	0.7537	-0.0039	-0.52%
2025-02-10	015092	汇安远见成长混合A	0.7537	0.7537	0.7574	0.7574	-0.0037	-0.49%
2025-02-07	015092	汇安远见成长混合A	0.7574	0.7574	0.7491	0.7491	0.0083	1.11%
2025-02-06	015092	汇安远见成长混合A	0.7491	0.7491	0.7343	0.7343	0.0148	2.02%
2025-02-05	015092	汇安远见成长混合A	0.7343	0.7343	0.7341	0.7341	0.0002	0.03%
2025-01-27	015092	汇安远见成长混合A	0.7341	0.7341	0.7444	0.7444	-0.0103	-1.38%
2025-01-22	015092	汇安远见成长混合A	0.7386	0.7386	0.7378	0.7378	0.0008	0.11%

2025-01-14	015092	汇安远见成长混合A	0.7241	0.7241	0.6948	0.6948	0.0293	4.22%
2025-01-13	015092	汇安远见成长混合A	0.6948	0.6948	0.6973	0.6973	-0.0025	-0.36%
2025-01-10	015092	汇安远见成长混合A	0.6973	0.6973	0.7086	0.7086	-0.0113	-1.59%
2025-01-09	015092	汇安远见成长混合A	0.7086	0.7086	0.7053	0.7053	0.0033	0.47%
2025-01-08	015092	汇安远见成长混合A	0.7053	0.7053	0.7039	0.7039	0.0014	0.20%
2025-01-07	015092	汇安远见成长混合A	0.7039	0.7039	0.6936	0.6936	0.0103	1.49%
2025-01-06	015092	汇安远见成长混合A	0.6936	0.6936	0.6925	0.6925	0.0011	0.16%
2025-01-03	015092	汇安远见成长混合A	0.6925	0.6925	0.7066	0.7066	-0.0141	-2.00%
2025-01-02	015092	汇安远见成长混合A	0.7066	0.7066	0.7222	0.7222	-0.0156	-2.16%
2024-12-31	015092	汇安远见成长混合A	0.7222	0.7222	0.7393	0.7393	-0.0171	-2.31%
2024-12-26	015092	汇安远见成长混合A	0.7467	0.7467	0.7378	0.7378	0.0089	1.21%
2024-12-25	015092	汇安远见成长混合A	0.7378	0.7378	0.7446	0.7446	-0.0068	-0.91%
2024-12-24	015092	汇安远见成长混合A	0.7446	0.7446	0.7377	0.7377	0.0069	0.94%
2024-12-23	015092	汇安远见成长混合A	0.7377	0.7377	0.7481	0.7481	-0.0104	-1.39%
2024-12-20	015092	汇安远见成长混合A	0.7481	0.7481	0.7415	0.7415	0.0066	0.89%

2024-12-19	015092	汇安远见成长混合A	0.7415	0.7415	0.7412	0.7412	0.0003	0.04%
2024-12-18	015092	汇安远见成长混合A	0.7412	0.7412	0.7397	0.7397	0.0015	0.20%
2024-12-17	015092	汇安远见成长混合A	0.7397	0.7397	0.7489	0.7489	-0.0092	-1.23%
2024-12-16	015092	汇安远见成长混合A	0.7489	0.7489	0.7583	0.7583	-0.0094	-1.24%
2024-12-13	015092	汇安远见成长混合A	0.7583	0.7583	0.7753	0.7753	-0.0170	-2.19%
2024-12-12	015092	汇安远见成长混合A	0.7753	0.7753	0.7720	0.7720	0.0033	0.43%
2024-12-11	015092	汇安远见成长混合A	0.7720	0.7720	0.7674	0.7674	0.0046	0.60%
2024-12-10	015092	汇安远见成长混合A	0.7674	0.7674	0.7623	0.7623	0.0051	0.67%
2024-12-09	015092	汇安远见成长混合A	0.7623	0.7623	0.7642	0.7642	-0.0019	-0.25%
2024-12-06	015092	汇安远见成长混合A	0.7642	0.7642	0.7616	0.7616	0.0026	0.34%
2024-12-05	015092	汇安远见成长混合A	0.7616	0.7616	0.7621	0.7621	-0.0005	-0.07%
2024-12-04	015092	汇安远见成长混合A	0.7621	0.7621	0.7709	0.7709	-0.0088	-1.14%
2024-12-03	015092	汇安远见成长混合A	0.7709	0.7709	0.7717	0.7717	-0.0008	-0.10%
2024-12-02	015092	汇安远见成长混合A	0.7717	0.7717	0.7616	0.7616	0.0101	1.33%
2024-11-29	015092	汇安远见成长混合A	0.7616	0.7616	0.7489	0.7489	0.0127	1.70%
2024-11-28	015092	汇安远见成长混合A	0.7489	0.7489	0.7562	0.7562	-0.0073	-0.97%
2024-11-27	015092	汇安远见成长混合A	0.7562	0.7562	0.7481	0.7481	0.0081	1.08%
2024-11-26	015092	汇安远见成长混合A	0.7481	0.7481	0.7525	0.7525	-0.0044	-0.58%
2024-11-25	015092	汇安远见成长混合A	0.7525	0.7525	0.7515	0.7515	0.0010	0.13%
2024-11-22	015092	汇安远见成长混合A	0.7515	0.7515	0.7749	0.7749	-0.0234	-3.02%
2024-11-21	015092	汇安远见成长混合A	0.7749	0.7749	0.7709	0.7709	0.0040	0.52%
2024-11-20	015092	汇安远见成长混合A	0.7709	0.7709	0.7698	0.7698	0.0011	0.14%
2024-11-19	015092	汇安远见成长混合A	0.7698	0.7698	0.7476	0.7476	0.0222	2.97%
2024-11-18	015092	汇安远见成长混合A	0.7476	0.7476	0.7582	0.7582	-0.0106	-1.40%
2024-11-15	015092	汇安远见成长混合A	0.7582	0.7582	0.7763	0.7763	-0.0181	-2.33%

标签云

汇安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇安多策略混合A	1.0967	0.98%
汇安多策略混合C	1.0673	0.97%
汇安价值先锋混合A	0.6696	0.51%
汇安价值先锋混合C	0.6631	0.50%
汇安润阳三年持有期混合A	0.8493	0.32%
汇安均衡优选混合	0.8488	0.31%
汇安润阳三年持有期混合C	0.8403	0.31%
汇安行业龙头混合A	1.7675	0.30%
汇安裕阳三年持有期混合	1.2188	0.30%
汇安泓阳三年持有期混合	1.0028	0.28%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%