匯安趨勢(shì)動(dòng)力股票A基金凈值查詢(005628)
今天最新凈值
1.0148
-0.0155 -1.5000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0140
-0.0008 -0.0833%
- 累計(jì)凈值：1.0148
- 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
近一月匯安趨勢(shì)動(dòng)力股票A基金凈值查詢
近一月,匯安趨勢(shì)動(dòng)力股票A(005628)基金累計(jì)收益率-2.36%
| 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 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0148 |
1.0148 |
1.0303 |
1.0303 |
-0.0155 |
-1.50% |
| 2025-05-20 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0303 |
1.0303 |
1.0250 |
1.0250 |
0.0053 |
0.52% |
| 2025-05-19 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0250 |
1.0250 |
1.0221 |
1.0221 |
0.0029 |
0.28% |
| 2025-05-16 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-05-15 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0221 |
1.0221 |
1.0434 |
1.0434 |
-0.0213 |
-2.04% |
| 2025-05-14 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0434 |
1.0434 |
1.0493 |
1.0493 |
-0.0059 |
-0.56% |
| 2025-05-13 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2025-05-12 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0493 |
1.0493 |
1.0455 |
1.0455 |
0.0038 |
0.36% |
| 2025-05-09 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0455 |
1.0455 |
1.0745 |
1.0745 |
-0.0290 |
-2.70% |
| 2025-05-08 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0745 |
1.0745 |
1.0821 |
1.0821 |
-0.0076 |
-0.70% |
|
|
| 2025-05-07 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0821 |
1.0821 |
1.0979 |
1.0979 |
-0.0158 |
-1.44% |
| 2025-05-06 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0979 |
1.0979 |
1.0848 |
1.0848 |
0.0131 |
1.21% |
| 2025-04-30 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0848 |
1.0848 |
1.0516 |
1.0516 |
0.0332 |
3.16% |
| 2025-04-29 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0516 |
1.0516 |
1.0479 |
1.0479 |
0.0037 |
0.35% |
| 2025-04-28 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0479 |
1.0479 |
1.0426 |
1.0426 |
0.0053 |
0.51% |
| 2025-04-25 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0427 |
1.0427 |
1.0604 |
1.0604 |
-0.0177 |
-1.67% |
| 2025-04-23 |
005628 |
匯安趨勢(shì)動(dòng)力股票A |
1.0604 |
1.0604 |
1.0389 |
1.0389 |
0.0215 |
2.07% |
