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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% 2025-05-22
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
近一季匯安趨勢(shì)動(dòng)力股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安趨勢(shì)動(dòng)力股票A(005628)基金累計(jì)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(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 005628 匯安趨勢(shì)動(dòng)力股票A 1.0135 1.0135 1.0148 1.0148 -0.0013 -0.13%
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%
2025-04-22 005628 匯安趨勢(shì)動(dòng)力股票A 1.0389 1.0389 1.0510 1.0510 -0.0121 -1.15%
2025-04-21 005628 匯安趨勢(shì)動(dòng)力股票A 1.0510 1.0510 1.0361 1.0361 0.0149 1.44%
2025-04-18 005628 匯安趨勢(shì)動(dòng)力股票A 1.0361 1.0361 1.0438 1.0438 -0.0077 -0.74%
2025-04-17 005628 匯安趨勢(shì)動(dòng)力股票A 1.0438 1.0438 1.0468 1.0468 -0.0030 -0.29%
2025-04-16 005628 匯安趨勢(shì)動(dòng)力股票A 1.0468 1.0468 1.0473 1.0473 -0.0005 -0.05%
2025-04-15 005628 匯安趨勢(shì)動(dòng)力股票A 1.0473 1.0473 1.0610 1.0610 -0.0137 -1.29%
2025-04-14 005628 匯安趨勢(shì)動(dòng)力股票A 1.0610 1.0610 1.0663 1.0663 -0.0053 -0.50%
2025-04-11 005628 匯安趨勢(shì)動(dòng)力股票A 1.0663 1.0663 1.0169 1.0169 0.0494 4.86%
2025-04-10 005628 匯安趨勢(shì)動(dòng)力股票A 1.0169 1.0169 1.0030 1.0030 0.0139 1.39%
2025-04-09 005628 匯安趨勢(shì)動(dòng)力股票A 1.0030 1.0030 0.9672 0.9672 0.0358 3.70%
2025-04-08 005628 匯安趨勢(shì)動(dòng)力股票A 0.9672 0.9672 0.9669 0.9669 0.0003 0.03%
2025-04-07 005628 匯安趨勢(shì)動(dòng)力股票A 0.9669 0.9669 1.0704 1.0704 -0.1035 -9.67%
2025-04-03 005628 匯安趨勢(shì)動(dòng)力股票A 1.0704 1.0704 1.0899 1.0899 -0.0195 -1.79%
2025-04-02 005628 匯安趨勢(shì)動(dòng)力股票A 1.0899 1.0899 1.0966 1.0966 -0.0067 -0.61%
2025-04-01 005628 匯安趨勢(shì)動(dòng)力股票A 1.0966 1.0966 1.1006 1.1006 -0.0040 -0.36%
2025-03-31 005628 匯安趨勢(shì)動(dòng)力股票A 1.1006 1.1006 1.0813 1.0813 0.0193 1.78%
2025-03-28 005628 匯安趨勢(shì)動(dòng)力股票A 1.0813 1.0813 1.1009 1.1009 -0.0196 -1.78%
2025-03-27 005628 匯安趨勢(shì)動(dòng)力股票A 1.1009 1.1009 1.0872 1.0872 0.0137 1.26%
2025-03-26 005628 匯安趨勢(shì)動(dòng)力股票A 1.0872 1.0872 1.0778 1.0778 0.0094 0.87%
2025-03-25 005628 匯安趨勢(shì)動(dòng)力股票A 1.0778 1.0778 1.1015 1.1015 -0.0237 -2.15%
2025-03-24 005628 匯安趨勢(shì)動(dòng)力股票A 1.1015 1.1015 1.0919 1.0919 0.0096 0.88%
2025-03-21 005628 匯安趨勢(shì)動(dòng)力股票A 1.0919 1.0919 1.1363 1.1363 -0.0444 -3.91%
2025-03-20 005628 匯安趨勢(shì)動(dòng)力股票A 1.1363 1.1363 1.1490 1.1490 -0.0127 -1.11%
2025-03-19 005628 匯安趨勢(shì)動(dòng)力股票A 1.1490 1.1490 1.1545 1.1545 -0.0055 -0.48%
2025-03-18 005628 匯安趨勢(shì)動(dòng)力股票A 1.1545 1.1545 1.1439 1.1439 0.0106 0.93%
2025-03-17 005628 匯安趨勢(shì)動(dòng)力股票A 1.1439 1.1439 1.1424 1.1424 0.0015 0.13%
2025-03-14 005628 匯安趨勢(shì)動(dòng)力股票A 1.1424 1.1424 1.1361 1.1361 0.0063 0.55%
2025-03-13 005628 匯安趨勢(shì)動(dòng)力股票A 1.1361 1.1361 1.1714 1.1714 -0.0353 -3.01%
2025-03-12 005628 匯安趨勢(shì)動(dòng)力股票A 1.1714 1.1714 1.1683 1.1683 0.0031 0.27%
2025-03-11 005628 匯安趨勢(shì)動(dòng)力股票A 1.1683 1.1683 1.1853 1.1853 -0.0170 -1.43%
2025-03-10 005628 匯安趨勢(shì)動(dòng)力股票A 1.1853 1.1853 1.1956 1.1956 -0.0103 -0.86%
2025-03-07 005628 匯安趨勢(shì)動(dòng)力股票A 1.1956 1.1956 1.2191 1.2191 -0.0235 -1.93%
2025-03-06 005628 匯安趨勢(shì)動(dòng)力股票A 1.2191 1.2191 1.1899 1.1899 0.0292 2.45%
2025-03-05 005628 匯安趨勢(shì)動(dòng)力股票A 1.1899 1.1899 1.1812 1.1812 0.0087 0.74%
2025-03-04 005628 匯安趨勢(shì)動(dòng)力股票A 1.1812 1.1812 1.1432 1.1432 0.0380 3.32%
2025-03-03 005628 匯安趨勢(shì)動(dòng)力股票A 1.1432 1.1432 1.1472 1.1472 -0.0040 -0.35%
2025-02-28 005628 匯安趨勢(shì)動(dòng)力股票A 1.1472 1.1472 1.2110 1.2110 -0.0638 -5.27%
2025-02-27 005628 匯安趨勢(shì)動(dòng)力股票A 1.2110 1.2110 1.2169 1.2169 -0.0059 -0.48%
2025-02-26 005628 匯安趨勢(shì)動(dòng)力股票A 1.2169 1.2169 1.2092 1.2092 0.0077 0.64%
2025-02-25 005628 匯安趨勢(shì)動(dòng)力股票A 1.2092 1.2092 1.1964 1.1964 0.0128 1.07%
2025-02-24 005628 匯安趨勢(shì)動(dòng)力股票A 1.1964 1.1964 1.2116 1.2116 -0.0152 -1.25%