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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安資產(chǎn)輪動(dòng)混合A(匯安資產(chǎn)輪動(dòng)混合)基金凈值查詢(005360)

今天最新凈值 0.9338 0.0062 0.6700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9276 -0.0079 -0.8461%
  • 累計(jì)凈值：0.9338
  • 成立日期：2017-12-26
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2204億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：劉田 周加文 沈宏偉 周沖
近一年匯安資產(chǎn)輪動(dòng)混合A|匯安資產(chǎn)輪動(dòng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安資產(chǎn)輪動(dòng)混合A(005360)基金累計(jì)收益率-6.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9355 0.9355 0.9338 0.9338 0.0017 0.18%
2025-05-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9338 0.9338 0.9276 0.9276 0.0062 0.67%
2025-05-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9276 0.9276 0.9273 0.9273 0.0003 0.03%
2025-05-16 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9273 0.9273 0.9311 0.9311 -0.0038 -0.41%
2025-05-15 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9311 0.9311 0.9292 0.9292 0.0019 0.20%
2025-05-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9292 0.9292 0.9288 0.9288 0.0004 0.04%
2025-05-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9288 0.9288 0.9221 0.9221 0.0067 0.73%
2025-05-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9221 0.9221 0.9156 0.9156 0.0065 0.71%
2025-05-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9156 0.9156 0.9148 0.9148 0.0008 0.09%
2025-05-08 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9148 0.9148 0.9143 0.9143 0.0005 0.05%
2025-05-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9143 0.9143 0.9115 0.9115 0.0028 0.31%
2025-05-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9115 0.9115 0.9097 0.9097 0.0018 0.20%
2025-04-30 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9097 0.9097 0.9051 0.9051 0.0046 0.51%
2025-04-29 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9051 0.9051 0.9023 0.9023 0.0028 0.31%
2025-04-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9023 0.9023 0.9061 0.9061 -0.0038 -0.42%
2025-04-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9061 0.9061 0.9091 0.9091 -0.0030 -0.33%
2025-04-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9091 0.9091 0.9129 0.9129 -0.0038 -0.42%
2025-04-23 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9129 0.9129 0.9162 0.9162 -0.0033 -0.36%
2025-04-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9162 0.9162 0.9116 0.9116 0.0046 0.50%
2025-04-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9116 0.9116 0.9054 0.9054 0.0062 0.68%
2025-04-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9054 0.9054 0.9069 0.9069 -0.0015 -0.17%
2025-04-17 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9069 0.9069 0.9047 0.9047 0.0022 0.24%
2025-04-16 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9047 0.9047 0.9110 0.9110 -0.0063 -0.69%
2025-04-15 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9110 0.9110 0.9103 0.9103 0.0007 0.08%
2025-04-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9103 0.9103 0.9080 0.9080 0.0023 0.25%
2025-04-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9080 0.9080 0.9105 0.9105 -0.0025 -0.27%
2025-04-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9105 0.9105 0.8996 0.8996 0.0109 1.21%
2025-04-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8996 0.8996 0.8914 0.8914 0.0082 0.92%
2025-04-08 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8914 0.8914 0.8650 0.8650 0.0264 3.05%
2025-04-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8650 0.8650 0.9267 0.9267 -0.0617 -6.66%
2025-04-03 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9267 0.9267 0.9313 0.9313 -0.0046 -0.49%
2025-04-02 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9313 0.9313 0.9311 0.9311 0.0002 0.02%
2025-04-01 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9311 0.9311 0.9076 0.9076 0.0235 2.59%
2025-03-31 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9076 0.9076 0.9155 0.9155 -0.0079 -0.86%
2025-03-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9155 0.9155 0.9203 0.9203 -0.0048 -0.52%
2025-03-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9203 0.9203 0.9127 0.9127 0.0076 0.83%
2025-03-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9127 0.9127 0.9127 0.9127 0.0000 0.00%
2025-03-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9127 0.9127 0.9103 0.9103 0.0024 0.26%
2025-03-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9103 0.9103 0.9076 0.9076 0.0027 0.30%
2025-03-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9076 0.9076 0.9209 0.9209 -0.0133 -1.44%
2025-03-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9209 0.9209 0.9194 0.9194 0.0015 0.16%
2025-03-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9194 0.9194 0.9199 0.9199 -0.0005 -0.05%
2025-03-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9199 0.9199 0.9169 0.9169 0.0030 0.33%
2025-03-17 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9169 0.9169 0.9129 0.9129 0.0040 0.44%
2025-03-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9129 0.9129 0.8999 0.8999 0.0130 1.44%
2025-03-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8999 0.8999 0.8980 0.8980 0.0019 0.21%
2025-03-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8980 0.8980 0.9036 0.9036 -0.0056 -0.62%
2025-03-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9036 0.9036 0.9086 0.9086 -0.0050 -0.55%
2025-03-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9086 0.9086 0.8974 0.8974 0.0112 1.25%
2025-03-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8974 0.8974 0.9032 0.9032 -0.0058 -0.64%
2025-03-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9032 0.9032 0.8954 0.8954 0.0078 0.87%
2025-03-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8954 0.8954 0.9013 0.9013 -0.0059 -0.65%
2025-03-04 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9013 0.9013 0.8962 0.8962 0.0051 0.57%
2025-03-03 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8962 0.8962 0.8928 0.8928 0.0034 0.38%
2025-02-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8928 0.8928 0.9040 0.9040 -0.0112 -1.24%
2025-02-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9040 0.9040 0.8895 0.8895 0.0145 1.63%
2025-02-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8895 0.8895 0.8835 0.8835 0.0060 0.68%
2025-02-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8835 0.8835 0.8923 0.8923 -0.0088 -0.99%
2025-02-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8923 0.8923 0.8998 0.8998 -0.0075 -0.83%
2025-02-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8998 0.8998 0.9034 0.9034 -0.0036 -0.40%
2025-02-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9034 0.9034 0.8937 0.8937 0.0097 1.09%
2025-02-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8937 0.8937 0.8928 0.8928 0.0009 0.10%
2025-02-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8928 0.8928 0.9049 0.9049 -0.0121 -1.34%
2025-02-17 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9049 0.9049 0.9033 0.9033 0.0016 0.18%
2025-02-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9033 0.9033 0.8785 0.8785 0.0248 2.82%
2025-02-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8785 0.8785 0.8868 0.8868 -0.0083 -0.94%
2025-02-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8868 0.8868 0.8879 0.8879 -0.0011 -0.12%
2025-02-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8879 0.8879 0.8908 0.8908 -0.0029 -0.33%
2025-02-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8908 0.8908 0.8764 0.8764 0.0144 1.64%
2025-02-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8764 0.8764 0.8695 0.8695 0.0069 0.79%
2025-02-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8695 0.8695 0.8645 0.8645 0.0050 0.58%
2025-02-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8645 0.8645 0.8679 0.8679 -0.0034 -0.39%
2025-01-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8679 0.8679 0.8653 0.8653 0.0026 0.30%
2025-01-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8677 0.8677 0.8735 0.8735 -0.0058 -0.66%
2025-01-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8634 0.8634 0.8434 0.8434 0.0200 2.37%
2025-01-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8434 0.8434 0.8385 0.8385 0.0049 0.58%
2025-01-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8385 0.8385 0.8464 0.8464 -0.0079 -0.93%
2025-01-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8464 0.8464 0.8540 0.8540 -0.0076 -0.89%
2025-01-08 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8540 0.8540 0.8600 0.8600 -0.0060 -0.70%
2025-01-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8600 0.8600 0.8697 0.8697 -0.0097 -1.12%
2025-01-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8697 0.8697 0.8620 0.8620 0.0077 0.89%
2025-01-03 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8620 0.8620 0.8652 0.8652 -0.0032 -0.37%
2025-01-02 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8652 0.8652 0.8855 0.8855 -0.0203 -2.29%
2024-12-31 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8855 0.8855 0.9023 0.9023 -0.0168 -1.86%
2024-12-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9047 0.9047 0.9100 0.9100 -0.0053 -0.58%
2024-12-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9100 0.9100 0.9159 0.9159 -0.0059 -0.64%
2024-12-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9159 0.9159 0.9035 0.9035 0.0124 1.37%
2024-12-23 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9035 0.9035 0.9123 0.9123 -0.0088 -0.96%
2024-12-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9123 0.9123 0.9133 0.9133 -0.0010 -0.11%
2024-12-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9133 0.9133 0.9183 0.9183 -0.0050 -0.54%
2024-12-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9183 0.9183 0.9194 0.9194 -0.0011 -0.12%
2024-12-17 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9194 0.9194 0.9316 0.9316 -0.0122 -1.31%
2024-12-16 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9316 0.9316 0.9392 0.9392 -0.0076 -0.81%
2024-12-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9392 0.9392 0.9569 0.9569 -0.0177 -1.85%
2024-12-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9569 0.9569 0.9485 0.9485 0.0084 0.89%
2024-12-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9485 0.9485 0.9451 0.9451 0.0034 0.36%
2024-12-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9451 0.9451 0.9395 0.9395 0.0056 0.60%
2024-12-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9395 0.9395 0.9484 0.9484 -0.0089 -0.94%
2024-12-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9484 0.9484 0.9394 0.9394 0.0090 0.96%
2024-12-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9394 0.9394 0.9405 0.9405 -0.0011 -0.12%
2024-12-04 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9405 0.9405 0.9502 0.9502 -0.0097 -1.02%
2024-12-03 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9502 0.9502 0.9506 0.9506 -0.0004 -0.04%
2024-12-02 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9506 0.9506 0.9370 0.9370 0.0136 1.45%
2024-11-29 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9370 0.9370 0.9262 0.9262 0.0108 1.17%
2024-11-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9262 0.9262 0.9405 0.9405 -0.0143 -1.52%
2024-11-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9405 0.9405 0.9276 0.9276 0.0129 1.39%
2024-11-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9276 0.9276 0.9222 0.9222 0.0054 0.59%
2024-11-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9222 0.9222 0.9223 0.9223 -0.0001 -0.01%
2024-11-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9223 0.9223 0.9592 0.9592 -0.0369 -3.85%
2024-11-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9592 0.9592 0.9636 0.9636 -0.0044 -0.46%
2024-11-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9636 0.9636 0.9460 0.9460 0.0176 1.86%
2024-11-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9460 0.9460 0.9344 0.9344 0.0116 1.24%
2024-11-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9344 0.9344 0.9468 0.9468 -0.0124 -1.31%
2024-11-15 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9468 0.9468 0.9563 0.9563 -0.0095 -0.99%
2024-11-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9563 0.9563 0.9782 0.9782 -0.0219 -2.24%
2024-11-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9782 0.9782 0.9849 0.9849 -0.0067 -0.68%
2024-11-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9849 0.9849 0.9775 0.9775 0.0074 0.76%
2024-11-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9775 0.9775 0.9662 0.9662 0.0113 1.17%
2024-11-08 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9662 0.9662 0.9620 0.9620 0.0042 0.44%
2024-11-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9620 0.9620 0.9422 0.9422 0.0198 2.10%
2024-11-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9422 0.9422 0.9511 0.9511 -0.0089 -0.94%
2024-11-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9511 0.9511 0.9387 0.9387 0.0124 1.32%
2024-11-04 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9387 0.9387 0.9371 0.9371 0.0016 0.17%
2024-11-01 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9371 0.9371 0.9388 0.9388 -0.0017 -0.18%
2024-10-31 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9388 0.9388 0.9331 0.9331 0.0057 0.61%
2024-10-30 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9331 0.9331 0.9430 0.9430 -0.0099 -1.05%
2024-10-29 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9430 0.9430 0.9569 0.9569 -0.0139 -1.45%
2024-10-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9569 0.9569 0.9473 0.9473 0.0096 1.01%
2024-10-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9473 0.9473 0.9339 0.9339 0.0134 1.43%
2024-10-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9339 0.9339 0.9343 0.9343 -0.0004 -0.04%
2024-10-23 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9343 0.9343 0.9364 0.9364 -0.0021 -0.22%
2024-10-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9364 0.9364 0.9225 0.9225 0.0139 1.51%
2024-10-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9225 0.9225 0.9212 0.9212 0.0013 0.14%
2024-10-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9212 0.9212 0.8945 0.8945 0.0267 2.98%
2024-10-17 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8945 0.8945 0.9017 0.9017 -0.0072 -0.80%
2024-10-16 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9017 0.9017 0.9031 0.9031 -0.0014 -0.16%
2024-10-15 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9031 0.9031 0.9214 0.9214 -0.0183 -1.99%
2024-10-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9214 0.9214 0.9091 0.9091 0.0123 1.35%
2024-10-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9091 0.9091 0.9347 0.9347 -0.0256 -2.74%
2024-10-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9347 0.9347 0.9407 0.9407 -0.0060 -0.64%
2024-10-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9407 0.9407 0.9997 0.9997 -0.0590 -5.90%
2024-10-08 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9997 0.9997 0.9437 0.9437 0.0560 5.93%
2024-09-30 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9437 0.9437 0.8683 0.8683 0.0754 8.68%
2024-09-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8683 0.8683 0.8202 0.8202 0.0481 5.86%
2024-09-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8202 0.8202 0.7902 0.7902 0.0300 3.80%
2024-09-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7902 0.7902 0.7833 0.7833 0.0069 0.88%
2024-09-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7833 0.7833 0.7545 0.7545 0.0288 3.82%
2024-09-23 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7545 0.7545 0.7579 0.7579 -0.0034 -0.45%
2024-09-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7579 0.7579 0.7712 0.7712 -0.0133 -1.72%
2024-09-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7712 0.7712 0.7654 0.7654 0.0058 0.76%
2024-09-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7654 0.7654 0.7755 0.7755 -0.0101 -1.30%
2024-09-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7755 0.7755 0.7886 0.7886 -0.0131 -1.66%
2024-09-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7886 0.7886 0.7968 0.7968 -0.0082 -1.03%
2024-09-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7968 0.7968 0.7929 0.7929 0.0039 0.49%
2024-09-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7929 0.7929 0.7950 0.7950 -0.0021 -0.26%
2024-09-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7950 0.7950 0.7973 0.7973 -0.0023 -0.29%
2024-09-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7973 0.7973 0.8135 0.8135 -0.0162 -1.99%
2024-09-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8135 0.8135 0.8054 0.8054 0.0081 1.01%
2024-09-04 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8054 0.8054 0.7974 0.7974 0.0080 1.00%
2024-09-03 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7974 0.7974 0.7909 0.7909 0.0065 0.82%
2024-09-02 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7909 0.7909 0.8056 0.8056 -0.0147 -1.82%
2024-08-30 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8056 0.8056 0.7868 0.7868 0.0188 2.39%
2024-08-29 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7868 0.7868 0.7761 0.7761 0.0107 1.38%
2024-08-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7761 0.7761 0.7815 0.7815 -0.0054 -0.69%
2024-08-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7815 0.7815 0.7745 0.7745 0.0070 0.90%
2024-08-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7745 0.7745 0.7769 0.7769 -0.0024 -0.31%
2024-08-23 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7769 0.7769 0.7850 0.7850 -0.0081 -1.03%
2024-08-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7850 0.7850 0.7894 0.7894 -0.0044 -0.56%
2024-08-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7894 0.7894 0.7968 0.7968 -0.0074 -0.93%
2024-08-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7968 0.7968 0.8089 0.8089 -0.0121 -1.50%
2024-08-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8089 0.8089 0.8116 0.8116 -0.0027 -0.33%
2024-08-16 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8116 0.8116 0.8064 0.8064 0.0052 0.64%
2024-08-15 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8064 0.8064 0.8088 0.8088 -0.0024 -0.30%
2024-08-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8088 0.8088 0.8212 0.8212 -0.0124 -1.51%
2024-08-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8212 0.8212 0.8304 0.8304 -0.0092 -1.11%
2024-08-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8304 0.8304 0.8190 0.8190 0.0114 1.39%
2024-08-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8190 0.8190 0.8301 0.8301 -0.0111 -1.34%
2024-08-08 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8301 0.8301 0.8238 0.8238 0.0063 0.76%
2024-08-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8238 0.8238 0.8250 0.8250 -0.0012 -0.15%
2024-08-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8250 0.8250 0.8109 0.8109 0.0141 1.74%
2024-08-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8109 0.8109 0.8126 0.8126 -0.0017 -0.21%
2024-08-02 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8126 0.8126 0.8061 0.8061 0.0065 0.81%
2024-07-31 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8199 0.8199 0.7853 0.7853 0.0346 4.41%
2024-07-30 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7853 0.7853 0.7954 0.7954 -0.0101 -1.27%
2024-07-29 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7954 0.7954 0.8045 0.8045 -0.0091 -1.13%
2024-07-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8045 0.8045 0.8039 0.8039 0.0006 0.07%
2024-07-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8039 0.8039 0.8058 0.8058 -0.0019 -0.24%
2024-07-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8058 0.8058 0.8214 0.8214 -0.0156 -1.90%
2024-07-23 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8214 0.8214 0.8489 0.8489 -0.0275 -3.24%
2024-07-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8489 0.8489 0.8442 0.8442 0.0047 0.56%
2024-07-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8442 0.8442 0.8425 0.8425 0.0017 0.20%
2024-07-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8425 0.8425 0.8276 0.8276 0.0149 1.80%
2024-07-17 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8276 0.8276 0.8111 0.8111 0.0165 2.03%
2024-07-16 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8111 0.8111 0.8147 0.8147 -0.0036 -0.44%
2024-07-15 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8147 0.8147 0.8241 0.8241 -0.0094 -1.14%
2024-07-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8241 0.8241 0.8199 0.8199 0.0042 0.51%
2024-07-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8199 0.8199 0.7998 0.7998 0.0201 2.51%
2024-07-10 005360 匯安資產(chǎn)輪動(dòng)混合A 0.7998 0.7998 0.8105 0.8105 -0.0107 -1.32%
2024-07-09 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8105 0.8105 0.8145 0.8145 -0.0040 -0.49%
2024-07-08 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8145 0.8145 0.8378 0.8378 -0.0233 -2.78%
2024-07-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8378 0.8378 0.8172 0.8172 0.0206 2.52%
2024-07-04 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8172 0.8172 0.8334 0.8334 -0.0162 -1.94%
2024-07-02 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8530 0.8530 0.8644 0.8644 -0.0114 -1.32%
2024-07-01 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8644 0.8644 0.8534 0.8534 0.0110 1.29%
2024-06-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8534 0.8534 0.8710 0.8710 -0.0176 -2.02%
2024-06-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8710 0.8710 0.8923 0.8923 -0.0213 -2.39%
2024-06-26 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8923 0.8923 0.8778 0.8778 0.0145 1.65%
2024-06-25 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8778 0.8778 0.8819 0.8819 -0.0041 -0.46%
2024-06-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.8819 0.8819 0.9047 0.9047 -0.0228 -2.52%
2024-06-21 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9047 0.9047 0.9054 0.9054 -0.0007 -0.08%
2024-06-20 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9054 0.9054 0.9159 0.9159 -0.0105 -1.15%
2024-06-19 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9159 0.9159 0.9289 0.9289 -0.0130 -1.40%
2024-06-18 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9289 0.9289 0.9318 0.9318 -0.0029 -0.31%
2024-06-17 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9318 0.9318 0.9318 0.9318 0.0000 0.00%
2024-06-14 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9318 0.9318 0.9497 0.9497 -0.0179 -1.88%
2024-06-13 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9497 0.9497 0.9542 0.9542 -0.0045 -0.47%
2024-06-12 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9542 0.9542 0.9552 0.9552 -0.0010 -0.10%
2024-06-11 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9552 0.9552 0.9400 0.9400 0.0152 1.62%
2024-06-07 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9400 0.9400 0.9371 0.9371 0.0029 0.31%
2024-06-06 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9371 0.9371 0.9561 0.9561 -0.0190 -1.99%
2024-06-05 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9561 0.9561 0.9622 0.9622 -0.0061 -0.63%
2024-06-04 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9622 0.9622 0.9607 0.9607 0.0015 0.16%
2024-06-03 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9607 0.9607 0.9724 0.9724 -0.0117 -1.20%
2024-05-31 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9724 0.9724 0.9685 0.9685 0.0039 0.40%
2024-05-30 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9685 0.9685 0.9659 0.9659 0.0026 0.27%
2024-05-29 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9659 0.9659 0.9640 0.9640 0.0019 0.20%
2024-05-28 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9640 0.9640 0.9717 0.9717 -0.0077 -0.79%
2024-05-27 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9717 0.9717 0.9708 0.9708 0.0009 0.09%
2024-05-24 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9708 0.9708 0.9790 0.9790 -0.0082 -0.84%
2024-05-23 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9790 0.9790 0.9912 0.9912 -0.0122 -1.23%
2024-05-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9912 0.9912 0.9992 0.9992 -0.0080 -0.80%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%