搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(005360)

今天最新凈值 0.9355 0.0017 0.1800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9276 0.0012 0.1346%
  • 累計(jì)凈值：0.9355
  • 成立日期：2017-12-26
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2204億
  • 最近資產(chǎn)：0.20億
  • 基金公司：匯安基金
  • 基金經(jīng)理：劉田 周加文 沈宏偉 周沖
近半年匯安資產(chǎn)輪動(dòng)混合A|匯安資產(chǎn)輪動(dòng)混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,匯安資產(chǎn)輪動(dòng)混合A(005360)基金累計(jì)收益率-2.47%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 005360 匯安資產(chǎn)輪動(dòng)混合A 0.9264 0.9264 0.9355 0.9355 -0.0091 -0.97%
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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 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%