匯安趨勢動力股票A基金凈值查詢(005628)
今天最新凈值
1.0303
0.0053 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.0140
-0.0008 -0.0833%
- 累計凈值：1.0303
- 成立日期：2018-04-25
- 基金類型：股票型
- 成立份額：
- 最近份額：0.7723億
- 最近資產(chǎn)：0.85億
- 基金公司：匯安基金
- 基金經(jīng)理：周加文 單柏霖
近一季,匯安趨勢動力股票A(005628)基金累計收益率-9.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005628 |
匯安趨勢動力股票A |
1.0148 |
1.0148 |
1.0303 |
1.0303 |
-0.0155 |
-1.50% |
| 2025-05-20 |
005628 |
匯安趨勢動力股票A |
1.0303 |
1.0303 |
1.0250 |
1.0250 |
0.0053 |
0.52% |
| 2025-05-19 |
005628 |
匯安趨勢動力股票A |
1.0250 |
1.0250 |
1.0221 |
1.0221 |
0.0029 |
0.28% |
| 2025-05-16 |
005628 |
匯安趨勢動力股票A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-05-15 |
005628 |
匯安趨勢動力股票A |
1.0221 |
1.0221 |
1.0434 |
1.0434 |
-0.0213 |
-2.04% |
| 2025-05-14 |
005628 |
匯安趨勢動力股票A |
1.0434 |
1.0434 |
1.0493 |
1.0493 |
-0.0059 |
-0.56% |
| 2025-05-13 |
005628 |
匯安趨勢動力股票A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2025-05-12 |
005628 |
匯安趨勢動力股票A |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
| 2025-05-09 |
005628 |
匯安趨勢動力股票A |
1.0455 |
1.0455 |
1.0745 |
1.0745 |
-0.0290 |
-2.70% |
| 2025-05-08 |
005628 |
匯安趨勢動力股票A |
1.0745 |
1.0745 |
1.0821 |
1.0821 |
-0.0076 |
-0.70% |
|
|
| 2025-05-07 |
005628 |
匯安趨勢動力股票A |
1.0821 |
1.0821 |
1.0979 |
1.0979 |
-0.0158 |
-1.44% |
| 2025-05-06 |
005628 |
匯安趨勢動力股票A |
1.0979 |
1.0979 |
1.0848 |
1.0848 |
0.0131 |
1.21% |
| 2025-04-30 |
005628 |
匯安趨勢動力股票A |
1.0848 |
1.0848 |
1.0516 |
1.0516 |
0.0332 |
3.16% |
| 2025-04-29 |
005628 |
匯安趨勢動力股票A |
1.0516 |
1.0516 |
1.0479 |
1.0479 |
0.0037 |
0.35% |
| 2025-04-28 |
005628 |
匯安趨勢動力股票A |
1.0479 |
1.0479 |
1.0426 |
1.0426 |
0.0053 |
0.51% |
| 2025-04-25 |
005628 |
匯安趨勢動力股票A |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005628 |
匯安趨勢動力股票A |
1.0427 |
1.0427 |
1.0604 |
1.0604 |
-0.0177 |
-1.67% |
| 2025-04-23 |
005628 |
匯安趨勢動力股票A |
1.0604 |
1.0604 |
1.0389 |
1.0389 |
0.0215 |
2.07% |
| 2025-04-22 |
005628 |
匯安趨勢動力股票A |
1.0389 |
1.0389 |
1.0510 |
1.0510 |
-0.0121 |
-1.15% |
| 2025-04-21 |
005628 |
匯安趨勢動力股票A |
1.0510 |
1.0510 |
1.0361 |
1.0361 |
0.0149 |
1.44% |
| 2025-04-18 |
005628 |
匯安趨勢動力股票A |
1.0361 |
1.0361 |
1.0438 |
1.0438 |
-0.0077 |
-0.74% |
| 2025-04-17 |
005628 |
匯安趨勢動力股票A |
1.0438 |
1.0438 |
1.0468 |
1.0468 |
-0.0030 |
-0.29% |
| 2025-04-16 |
005628 |
匯安趨勢動力股票A |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2025-04-15 |
005628 |
匯安趨勢動力股票A |
1.0473 |
1.0473 |
1.0610 |
1.0610 |
-0.0137 |
-1.29% |
| 2025-04-14 |
005628 |
匯安趨勢動力股票A |
1.0610 |
1.0610 |
1.0663 |
1.0663 |
-0.0053 |
-0.50% |
|
|
| 2025-04-11 |
005628 |
匯安趨勢動力股票A |
1.0663 |
1.0663 |
1.0169 |
1.0169 |
0.0494 |
4.86% |
| 2025-04-10 |
005628 |
匯安趨勢動力股票A |
1.0169 |
1.0169 |
1.0030 |
1.0030 |
0.0139 |
1.39% |
| 2025-04-09 |
005628 |
匯安趨勢動力股票A |
1.0030 |
1.0030 |
0.9672 |
0.9672 |
0.0358 |
3.70% |
| 2025-04-08 |
005628 |
匯安趨勢動力股票A |
0.9672 |
0.9672 |
0.9669 |
0.9669 |
0.0003 |
0.03% |
| 2025-04-07 |
005628 |
匯安趨勢動力股票A |
0.9669 |
0.9669 |
1.0704 |
1.0704 |
-0.1035 |
-9.67% |
| 2025-04-03 |
005628 |
匯安趨勢動力股票A |
1.0704 |
1.0704 |
1.0899 |
1.0899 |
-0.0195 |
-1.79% |
| 2025-04-02 |
005628 |
匯安趨勢動力股票A |
1.0899 |
1.0899 |
1.0966 |
1.0966 |
-0.0067 |
-0.61% |
| 2025-04-01 |
005628 |
匯安趨勢動力股票A |
1.0966 |
1.0966 |
1.1006 |
1.1006 |
-0.0040 |
-0.36% |
| 2025-03-31 |
005628 |
匯安趨勢動力股票A |
1.1006 |
1.1006 |
1.0813 |
1.0813 |
0.0193 |
1.78% |
| 2025-03-28 |
005628 |
匯安趨勢動力股票A |
1.0813 |
1.0813 |
1.1009 |
1.1009 |
-0.0196 |
-1.78% |
| 2025-03-27 |
005628 |
匯安趨勢動力股票A |
1.1009 |
1.1009 |
1.0872 |
1.0872 |
0.0137 |
1.26% |
| 2025-03-26 |
005628 |
匯安趨勢動力股票A |
1.0872 |
1.0872 |
1.0778 |
1.0778 |
0.0094 |
0.87% |
| 2025-03-25 |
005628 |
匯安趨勢動力股票A |
1.0778 |
1.0778 |
1.1015 |
1.1015 |
-0.0237 |
-2.15% |
| 2025-03-24 |
005628 |
匯安趨勢動力股票A |
1.1015 |
1.1015 |
1.0919 |
1.0919 |
0.0096 |
0.88% |
| 2025-03-21 |
005628 |
匯安趨勢動力股票A |
1.0919 |
1.0919 |
1.1363 |
1.1363 |
-0.0444 |
-3.91% |
| 2025-03-20 |
005628 |
匯安趨勢動力股票A |
1.1363 |
1.1363 |
1.1490 |
1.1490 |
-0.0127 |
-1.11% |
| 2025-03-19 |
005628 |
匯安趨勢動力股票A |
1.1490 |
1.1490 |
1.1545 |
1.1545 |
-0.0055 |
-0.48% |
| 2025-03-18 |
005628 |
匯安趨勢動力股票A |
1.1545 |
1.1545 |
1.1439 |
1.1439 |
0.0106 |
0.93% |
| 2025-03-17 |
005628 |
匯安趨勢動力股票A |
1.1439 |
1.1439 |
1.1424 |
1.1424 |
0.0015 |
0.13% |
| 2025-03-14 |
005628 |
匯安趨勢動力股票A |
1.1424 |
1.1424 |
1.1361 |
1.1361 |
0.0063 |
0.55% |
| 2025-03-13 |
005628 |
匯安趨勢動力股票A |
1.1361 |
1.1361 |
1.1714 |
1.1714 |
-0.0353 |
-3.01% |
| 2025-03-12 |
005628 |
匯安趨勢動力股票A |
1.1714 |
1.1714 |
1.1683 |
1.1683 |
0.0031 |
0.27% |
| 2025-03-11 |
005628 |
匯安趨勢動力股票A |
1.1683 |
1.1683 |
1.1853 |
1.1853 |
-0.0170 |
-1.43% |
| 2025-03-10 |
005628 |
匯安趨勢動力股票A |
1.1853 |
1.1853 |
1.1956 |
1.1956 |
-0.0103 |
-0.86% |
| 2025-03-07 |
005628 |
匯安趨勢動力股票A |
1.1956 |
1.1956 |
1.2191 |
1.2191 |
-0.0235 |
-1.93% |
| 2025-03-06 |
005628 |
匯安趨勢動力股票A |
1.2191 |
1.2191 |
1.1899 |
1.1899 |
0.0292 |
2.45% |
| 2025-03-05 |
005628 |
匯安趨勢動力股票A |
1.1899 |
1.1899 |
1.1812 |
1.1812 |
0.0087 |
0.74% |
| 2025-03-04 |
005628 |
匯安趨勢動力股票A |
1.1812 |
1.1812 |
1.1432 |
1.1432 |
0.0380 |
3.32% |
| 2025-03-03 |
005628 |
匯安趨勢動力股票A |
1.1432 |
1.1432 |
1.1472 |
1.1472 |
-0.0040 |
-0.35% |
| 2025-02-28 |
005628 |
匯安趨勢動力股票A |
1.1472 |
1.1472 |
1.2110 |
1.2110 |
-0.0638 |
-5.27% |
| 2025-02-27 |
005628 |
匯安趨勢動力股票A |
1.2110 |
1.2110 |
1.2169 |
1.2169 |
-0.0059 |
-0.48% |
| 2025-02-26 |
005628 |
匯安趨勢動力股票A |
1.2169 |
1.2169 |
1.2092 |
1.2092 |
0.0077 |
0.64% |
| 2025-02-25 |
005628 |
匯安趨勢動力股票A |
1.2092 |
1.2092 |
1.1964 |
1.1964 |
0.0128 |
1.07% |
| 2025-02-24 |
005628 |
匯安趨勢動力股票A |
1.1964 |
1.1964 |
1.2116 |
1.2116 |
-0.0152 |
-1.25% |
