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汇安远见成长混合A基金净值查询(015092)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近半年汇安远见成长混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,汇安远见成长混合A(015092)基金累计收益率5.81%
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
2025-02-14 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%
2024-11-14 015092 汇安远见成长混合A 0.7763 0.7763 0.7978 0.7978 -0.0215 -2.69%
2024-11-13 015092 汇安远见成长混合A 0.7978 0.7978 0.8024 0.8024 -0.0046 -0.57%
2024-11-12 015092 汇安远见成长混合A 0.8024 0.8024 0.8104 0.8104 -0.0080 -0.99%
2024-11-11 015092 汇安远见成长混合A 0.8104 0.8104 0.7945 0.7945 0.0159 2.00%
2024-11-08 015092 汇安远见成长混合A 0.7945 0.7945 0.7893 0.7893 0.0052 0.66%
2024-11-07 015092 汇安远见成长混合A 0.7893 0.7893 0.7853 0.7853 0.0040 0.51%
2024-11-06 015092 汇安远见成长混合A 0.7853 0.7853 0.7833 0.7833 0.0020 0.26%
2024-11-05 015092 汇安远见成长混合A 0.7833 0.7833 0.7690 0.7690 0.0143 1.86%
2024-11-04 015092 汇安远见成长混合A 0.7690 0.7690 0.7621 0.7621 0.0069 0.91%
2024-11-01 015092 汇安远见成长混合A 0.7621 0.7621 0.7621 0.7621 0.0000 0.00%
2024-10-31 015092 汇安远见成长混合A 0.7621 0.7621 0.7618 0.7618 0.0003 0.04%
2024-10-30 015092 汇安远见成长混合A 0.7618 0.7618 0.7619 0.7619 -0.0001 -0.01%
2024-10-29 015092 汇安远见成长混合A 0.7619 0.7619 0.7690 0.7690 -0.0071 -0.92%
2024-10-28 015092 汇安远见成长混合A 0.7690 0.7690 0.7681 0.7681 0.0009 0.12%
2024-10-25 015092 汇安远见成长混合A 0.7681 0.7681 0.7613 0.7613 0.0068 0.89%
2024-10-24 015092 汇安远见成长混合A 0.7613 0.7613 0.7621 0.7621 -0.0008 -0.10%
2024-10-23 015092 汇安远见成长混合A 0.7621 0.7621 0.7660 0.7660 -0.0039 -0.51%
2024-10-22 015092 汇安远见成长混合A 0.7660 0.7660 0.7619 0.7619 0.0041 0.54%
2024-10-21 015092 汇安远见成长混合A 0.7619 0.7619 0.7541 0.7541 0.0078 1.03%
2024-10-18 015092 汇安远见成长混合A 0.7541 0.7541 0.7285 0.7285 0.0256 3.51%
2024-10-17 015092 汇安远见成长混合A 0.7285 0.7285 0.7362 0.7362 -0.0077 -1.05%
2024-10-16 015092 汇安远见成长混合A 0.7362 0.7362 0.7319 0.7319 0.0043 0.59%
2024-10-15 015092 汇安远见成长混合A 0.7319 0.7319 0.7529 0.7529 -0.0210 -2.79%
2024-10-14 015092 汇安远见成长混合A 0.7529 0.7529 0.7373 0.7373 0.0156 2.12%
2024-10-11 015092 汇安远见成长混合A 0.7373 0.7373 0.7585 0.7585 -0.0212 -2.79%
2024-10-10 015092 汇安远见成长混合A 0.7585 0.7585 0.7559 0.7559 0.0026 0.34%
2024-10-09 015092 汇安远见成长混合A 0.7559 0.7559 0.8076 0.8076 -0.0517 -6.40%
2024-10-08 015092 汇安远见成长混合A 0.8076 0.8076 0.7813 0.7813 0.0263 3.37%
2024-09-30 015092 汇安远见成长混合A 0.7813 0.7813 0.7235 0.7235 0.0578 7.99%
2024-09-27 015092 汇安远见成长混合A 0.7235 0.7235 0.7017 0.7017 0.0218 3.11%
2024-09-26 015092 汇安远见成长混合A 0.7017 0.7017 0.6848 0.6848 0.0169 2.47%
2024-09-25 015092 汇安远见成长混合A 0.6848 0.6848 0.6792 0.6792 0.0056 0.82%
2024-09-24 015092 汇安远见成长混合A 0.6792 0.6792 0.6608 0.6608 0.0184 2.78%
2024-09-23 015092 汇安远见成长混合A 0.6608 0.6608 0.6595 0.6595 0.0013 0.20%
2024-09-20 015092 汇安远见成长混合A 0.6595 0.6595 0.6568 0.6568 0.0027 0.41%
2024-09-19 015092 汇安远见成长混合A 0.6568 0.6568 0.6536 0.6536 0.0032 0.49%
2024-09-18 015092 汇安远见成长混合A 0.6536 0.6536 0.6504 0.6504 0.0032 0.49%
2024-09-13 015092 汇安远见成长混合A 0.6504 0.6504 0.6511 0.6511 -0.0007 -0.11%
2024-09-12 015092 汇安远见成长混合A 0.6511 0.6511 0.6520 0.6520 -0.0009 -0.14%
2024-09-11 015092 汇安远见成长混合A 0.6520 0.6520 0.6545 0.6545 -0.0025 -0.38%
2024-09-10 015092 汇安远见成长混合A 0.6545 0.6545 0.6542 0.6542 0.0003 0.05%
2024-09-09 015092 汇安远见成长混合A 0.6542 0.6542 0.6622 0.6622 -0.0080 -1.21%
2024-09-06 015092 汇安远见成长混合A 0.6622 0.6622 0.6701 0.6701 -0.0079 -1.18%
2024-09-05 015092 汇安远见成长混合A 0.6701 0.6701 0.6701 0.6701 0.0000 0.00%
2024-09-04 015092 汇安远见成长混合A 0.6701 0.6701 0.6752 0.6752 -0.0051 -0.76%
2024-09-03 015092 汇安远见成长混合A 0.6752 0.6752 0.6767 0.6767 -0.0015 -0.22%
2024-09-02 015092 汇安远见成长混合A 0.6767 0.6767 0.6894 0.6894 -0.0127 -1.84%
2024-08-30 015092 汇安远见成长混合A 0.6894 0.6894 0.6875 0.6875 0.0019 0.28%
2024-08-29 015092 汇安远见成长混合A 0.6875 0.6875 0.6851 0.6851 0.0024 0.35%
2024-08-28 015092 汇安远见成长混合A 0.6851 0.6851 0.6894 0.6894 -0.0043 -0.62%
2024-08-27 015092 汇安远见成长混合A 0.6894 0.6894 0.6935 0.6935 -0.0041 -0.59%
2024-08-26 015092 汇安远见成长混合A 0.6935 0.6935 0.6966 0.6966 -0.0031 -0.45%
2024-08-23 015092 汇安远见成长混合A 0.6966 0.6966 0.7031 0.7031 -0.0065 -0.92%
2024-08-22 015092 汇安远见成长混合A 0.7031 0.7031 0.7040 0.7040 -0.0009 -0.13%
2024-08-21 015092 汇安远见成长混合A 0.7040 0.7040 0.7011 0.7011 0.0029 0.41%
2024-08-20 015092 汇安远见成长混合A 0.7011 0.7011 0.7131 0.7131 -0.0120 -1.68%
2024-08-19 015092 汇安远见成长混合A 0.7131 0.7131 0.7060 0.7060 0.0071 1.01%
2024-08-16 015092 汇安远见成长混合A 0.7060 0.7060 0.7066 0.7066 -0.0006 -0.08%
2024-08-15 015092 汇安远见成长混合A 0.7066 0.7066 0.7049 0.7049 0.0017 0.24%
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%
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