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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安趨勢動(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
近一年匯安趨勢動(dòng)力股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安趨勢動(dòng)力股票A(005628)基金累計(jì)收益率0.52%
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)日增長值 當(dāng)日增長率
2025-05-21 005628 匯安趨勢動(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 匯安趨勢動(dòng)力股票A 1.1964 1.1964 1.2116 1.2116 -0.0152 -1.25%
2025-02-21 005628 匯安趨勢動(dòng)力股票A 1.2116 1.2116 1.1654 1.1654 0.0462 3.96%
2025-02-20 005628 匯安趨勢動(dòng)力股票A 1.1654 1.1654 1.1694 1.1694 -0.0040 -0.34%
2025-02-19 005628 匯安趨勢動(dòng)力股票A 1.1694 1.1694 1.1205 1.1205 0.0489 4.36%
2025-02-18 005628 匯安趨勢動(dòng)力股票A 1.1205 1.1205 1.1362 1.1362 -0.0157 -1.38%
2025-02-17 005628 匯安趨勢動(dòng)力股票A 1.1362 1.1362 1.1320 1.1320 0.0042 0.37%
2025-02-14 005628 匯安趨勢動(dòng)力股票A 1.1320 1.1320 1.1515 1.1515 -0.0195 -1.69%
2025-02-13 005628 匯安趨勢動(dòng)力股票A 1.1515 1.1515 1.2050 1.2050 -0.0535 -4.44%
2025-02-12 005628 匯安趨勢動(dòng)力股票A 1.2050 1.2050 1.1868 1.1868 0.0182 1.53%
2025-02-11 005628 匯安趨勢動(dòng)力股票A 1.1868 1.1868 1.1961 1.1961 -0.0093 -0.78%
2025-02-10 005628 匯安趨勢動(dòng)力股票A 1.1961 1.1961 1.1871 1.1871 0.0090 0.76%
2025-02-07 005628 匯安趨勢動(dòng)力股票A 1.1871 1.1871 1.1934 1.1934 -0.0063 -0.53%
2025-02-06 005628 匯安趨勢動(dòng)力股票A 1.1934 1.1934 1.1222 1.1222 0.0712 6.34%
2025-02-05 005628 匯安趨勢動(dòng)力股票A 1.1222 1.1222 1.1251 1.1251 -0.0029 -0.26%
2025-01-27 005628 匯安趨勢動(dòng)力股票A 1.1251 1.1251 1.1523 1.1523 -0.0272 -2.36%
2025-01-22 005628 匯安趨勢動(dòng)力股票A 1.1403 1.1403 1.1521 1.1521 -0.0118 -1.02%
2025-01-14 005628 匯安趨勢動(dòng)力股票A 1.1412 1.1412 1.0962 1.0962 0.0450 4.11%
2025-01-13 005628 匯安趨勢動(dòng)力股票A 1.0962 1.0962 1.0688 1.0688 0.0274 2.56%
2025-01-10 005628 匯安趨勢動(dòng)力股票A 1.0688 1.0688 1.0654 1.0654 0.0034 0.32%
2025-01-09 005628 匯安趨勢動(dòng)力股票A 1.0654 1.0654 1.0614 1.0614 0.0040 0.38%
2025-01-08 005628 匯安趨勢動(dòng)力股票A 1.0614 1.0614 1.0727 1.0727 -0.0113 -1.05%
2025-01-07 005628 匯安趨勢動(dòng)力股票A 1.0727 1.0727 1.0345 1.0345 0.0382 3.69%
2025-01-06 005628 匯安趨勢動(dòng)力股票A 1.0345 1.0345 1.0402 1.0402 -0.0057 -0.55%
2025-01-03 005628 匯安趨勢動(dòng)力股票A 1.0402 1.0402 1.0660 1.0660 -0.0258 -2.42%
2025-01-02 005628 匯安趨勢動(dòng)力股票A 1.0660 1.0660 1.1028 1.1028 -0.0368 -3.34%
2024-12-31 005628 匯安趨勢動(dòng)力股票A 1.1028 1.1028 1.1451 1.1451 -0.0423 -3.69%
2024-12-26 005628 匯安趨勢動(dòng)力股票A 1.1739 1.1739 1.1621 1.1621 0.0118 1.02%
2024-12-25 005628 匯安趨勢動(dòng)力股票A 1.1621 1.1621 1.1850 1.1850 -0.0229 -1.93%
2024-12-24 005628 匯安趨勢動(dòng)力股票A 1.1850 1.1850 1.1658 1.1658 0.0192 1.65%
2024-12-23 005628 匯安趨勢動(dòng)力股票A 1.1658 1.1658 1.2116 1.2116 -0.0458 -3.78%
2024-12-20 005628 匯安趨勢動(dòng)力股票A 1.2116 1.2116 1.1582 1.1582 0.0534 4.61%
2024-12-19 005628 匯安趨勢動(dòng)力股票A 1.1582 1.1582 1.1589 1.1589 -0.0007 -0.06%
2024-12-18 005628 匯安趨勢動(dòng)力股票A 1.1589 1.1589 1.1292 1.1292 0.0297 2.63%
2024-12-17 005628 匯安趨勢動(dòng)力股票A 1.1292 1.1292 1.1510 1.1510 -0.0218 -1.89%
2024-12-16 005628 匯安趨勢動(dòng)力股票A 1.1510 1.1510 1.1790 1.1790 -0.0280 -2.37%
2024-12-13 005628 匯安趨勢動(dòng)力股票A 1.1790 1.1790 1.2091 1.2091 -0.0301 -2.49%
2024-12-12 005628 匯安趨勢動(dòng)力股票A 1.2091 1.2091 1.2123 1.2123 -0.0032 -0.26%
2024-12-11 005628 匯安趨勢動(dòng)力股票A 1.2123 1.2123 1.2111 1.2111 0.0012 0.10%
2024-12-10 005628 匯安趨勢動(dòng)力股票A 1.2111 1.2111 1.2024 1.2024 0.0087 0.72%
2024-12-09 005628 匯安趨勢動(dòng)力股票A 1.2024 1.2024 1.2324 1.2324 -0.0300 -2.43%
2024-12-06 005628 匯安趨勢動(dòng)力股票A 1.2324 1.2324 1.2210 1.2210 0.0114 0.93%
2024-12-05 005628 匯安趨勢動(dòng)力股票A 1.2210 1.2210 1.2230 1.2230 -0.0020 -0.16%
2024-12-04 005628 匯安趨勢動(dòng)力股票A 1.2230 1.2230 1.2514 1.2514 -0.0284 -2.27%
2024-12-03 005628 匯安趨勢動(dòng)力股票A 1.2514 1.2514 1.2819 1.2819 -0.0305 -2.38%
2024-12-02 005628 匯安趨勢動(dòng)力股票A 1.2819 1.2819 1.2529 1.2529 0.0290 2.31%
2024-11-29 005628 匯安趨勢動(dòng)力股票A 1.2529 1.2529 1.2222 1.2222 0.0307 2.51%
2024-11-28 005628 匯安趨勢動(dòng)力股票A 1.2222 1.2222 1.2199 1.2199 0.0023 0.19%
2024-11-27 005628 匯安趨勢動(dòng)力股票A 1.2199 1.2199 1.1891 1.1891 0.0308 2.59%
2024-11-26 005628 匯安趨勢動(dòng)力股票A 1.1891 1.1891 1.2049 1.2049 -0.0158 -1.31%
2024-11-25 005628 匯安趨勢動(dòng)力股票A 1.2049 1.2049 1.2107 1.2107 -0.0058 -0.48%
2024-11-22 005628 匯安趨勢動(dòng)力股票A 1.2107 1.2107 1.2616 1.2616 -0.0509 -4.03%
2024-11-21 005628 匯安趨勢動(dòng)力股票A 1.2616 1.2616 1.2502 1.2502 0.0114 0.91%
2024-11-20 005628 匯安趨勢動(dòng)力股票A 1.2502 1.2502 1.2426 1.2426 0.0076 0.61%
2024-11-19 005628 匯安趨勢動(dòng)力股票A 1.2426 1.2426 1.2046 1.2046 0.0380 3.15%
2024-11-18 005628 匯安趨勢動(dòng)力股票A 1.2046 1.2046 1.2305 1.2305 -0.0259 -2.10%
2024-11-15 005628 匯安趨勢動(dòng)力股票A 1.2305 1.2305 1.3172 1.3172 -0.0867 -6.58%
2024-11-14 005628 匯安趨勢動(dòng)力股票A 1.3172 1.3172 1.3646 1.3646 -0.0474 -3.47%
2024-11-13 005628 匯安趨勢動(dòng)力股票A 1.3646 1.3646 1.3811 1.3811 -0.0165 -1.19%
2024-11-12 005628 匯安趨勢動(dòng)力股票A 1.3811 1.3811 1.4354 1.4354 -0.0543 -3.78%
2024-11-11 005628 匯安趨勢動(dòng)力股票A 1.4354 1.4354 1.3308 1.3308 0.1046 7.86%
2024-11-08 005628 匯安趨勢動(dòng)力股票A 1.3308 1.3308 1.2584 1.2584 0.0724 5.75%
2024-11-07 005628 匯安趨勢動(dòng)力股票A 1.2584 1.2584 1.2549 1.2549 0.0035 0.28%
2024-11-06 005628 匯安趨勢動(dòng)力股票A 1.2549 1.2549 1.2319 1.2319 0.0230 1.87%
2024-11-05 005628 匯安趨勢動(dòng)力股票A 1.2319 1.2319 1.1950 1.1950 0.0369 3.09%
2024-11-04 005628 匯安趨勢動(dòng)力股票A 1.1950 1.1950 1.1580 1.1580 0.0370 3.20%
2024-11-01 005628 匯安趨勢動(dòng)力股票A 1.1580 1.1580 1.1987 1.1987 -0.0407 -3.40%
2024-10-31 005628 匯安趨勢動(dòng)力股票A 1.1987 1.1987 1.1545 1.1545 0.0442 3.83%
2024-10-30 005628 匯安趨勢動(dòng)力股票A 1.1545 1.1545 1.1638 1.1638 -0.0093 -0.80%
2024-10-29 005628 匯安趨勢動(dòng)力股票A 1.1638 1.1638 1.1774 1.1774 -0.0136 -1.16%
2024-10-25 005628 匯安趨勢動(dòng)力股票A 1.1973 1.1973 1.1880 1.1880 0.0093 0.78%
2024-10-24 005628 匯安趨勢動(dòng)力股票A 1.1880 1.1880 1.1852 1.1852 0.0028 0.24%
2024-10-23 005628 匯安趨勢動(dòng)力股票A 1.1852 1.1852 1.1989 1.1989 -0.0137 -1.14%
2024-10-22 005628 匯安趨勢動(dòng)力股票A 1.1989 1.1989 1.2037 1.2037 -0.0048 -0.40%
2024-10-21 005628 匯安趨勢動(dòng)力股票A 1.2037 1.2037 1.1985 1.1985 0.0052 0.43%
2024-10-18 005628 匯安趨勢動(dòng)力股票A 1.1985 1.1985 1.0832 1.0832 0.1153 10.64%
2024-10-17 005628 匯安趨勢動(dòng)力股票A 1.0832 1.0832 1.0798 1.0798 0.0034 0.31%
2024-10-15 005628 匯安趨勢動(dòng)力股票A 1.1138 1.1138 1.1408 1.1408 -0.0270 -2.37%
2024-10-14 005628 匯安趨勢動(dòng)力股票A 1.1408 1.1408 1.1216 1.1216 0.0192 1.71%
2024-10-11 005628 匯安趨勢動(dòng)力股票A 1.1216 1.1216 1.1709 1.1709 -0.0493 -4.21%
2024-10-10 005628 匯安趨勢動(dòng)力股票A 1.1709 1.1709 1.2395 1.2395 -0.0686 -5.53%
2024-10-09 005628 匯安趨勢動(dòng)力股票A 1.2395 1.2395 1.2719 1.2719 -0.0324 -2.55%
2024-10-08 005628 匯安趨勢動(dòng)力股票A 1.2719 1.2719 1.1319 1.1319 0.1400 12.37%
2024-09-30 005628 匯安趨勢動(dòng)力股票A 1.1319 1.1319 1.0114 1.0114 0.1205 11.91%
2024-09-27 005628 匯安趨勢動(dòng)力股票A 1.0114 1.0114 0.9501 0.9501 0.0613 6.45%
2024-09-26 005628 匯安趨勢動(dòng)力股票A 0.9501 0.9501 0.9120 0.9120 0.0381 4.18%
2024-09-25 005628 匯安趨勢動(dòng)力股票A 0.9120 0.9120 0.9103 0.9103 0.0017 0.19%
2024-09-24 005628 匯安趨勢動(dòng)力股票A 0.9103 0.9103 0.8654 0.8654 0.0449 5.19%
2024-09-20 005628 匯安趨勢動(dòng)力股票A 0.8832 0.8832 0.8938 0.8938 -0.0106 -1.19%
2024-09-19 005628 匯安趨勢動(dòng)力股票A 0.8938 0.8938 0.8970 0.8970 -0.0032 -0.36%
2024-09-18 005628 匯安趨勢動(dòng)力股票A 0.8970 0.8970 0.9013 0.9013 -0.0043 -0.48%
2024-09-13 005628 匯安趨勢動(dòng)力股票A 0.9013 0.9013 0.8996 0.8996 0.0017 0.19%
2024-09-12 005628 匯安趨勢動(dòng)力股票A 0.8996 0.8996 0.9075 0.9075 -0.0079 -0.87%
2024-09-11 005628 匯安趨勢動(dòng)力股票A 0.9075 0.9075 0.9049 0.9049 0.0026 0.29%
2024-09-10 005628 匯安趨勢動(dòng)力股票A 0.9049 0.9049 0.8957 0.8957 0.0092 1.03%
2024-09-09 005628 匯安趨勢動(dòng)力股票A 0.8957 0.8957 0.8960 0.8960 -0.0003 -0.03%
2024-09-06 005628 匯安趨勢動(dòng)力股票A 0.8960 0.8960 0.9209 0.9209 -0.0249 -2.70%
2024-09-05 005628 匯安趨勢動(dòng)力股票A 0.9209 0.9209 0.9226 0.9226 -0.0017 -0.18%
2024-09-04 005628 匯安趨勢動(dòng)力股票A 0.9226 0.9226 0.9319 0.9319 -0.0093 -1.00%
2024-09-03 005628 匯安趨勢動(dòng)力股票A 0.9319 0.9319 0.9256 0.9256 0.0063 0.68%
2024-08-30 005628 匯安趨勢動(dòng)力股票A 0.9704 0.9704 0.9412 0.9412 0.0292 3.10%
2024-08-29 005628 匯安趨勢動(dòng)力股票A 0.9412 0.9412 0.9347 0.9347 0.0065 0.70%
2024-08-28 005628 匯安趨勢動(dòng)力股票A 0.9347 0.9347 0.9311 0.9311 0.0036 0.39%
2024-08-27 005628 匯安趨勢動(dòng)力股票A 0.9311 0.9311 0.9380 0.9380 -0.0069 -0.74%
2024-08-26 005628 匯安趨勢動(dòng)力股票A 0.9380 0.9380 0.9387 0.9387 -0.0007 -0.07%
2024-08-23 005628 匯安趨勢動(dòng)力股票A 0.9387 0.9387 0.9425 0.9425 -0.0038 -0.40%
2024-08-22 005628 匯安趨勢動(dòng)力股票A 0.9425 0.9425 0.9520 0.9520 -0.0095 -1.00%
2024-08-21 005628 匯安趨勢動(dòng)力股票A 0.9520 0.9520 0.9567 0.9567 -0.0047 -0.49%
2024-08-20 005628 匯安趨勢動(dòng)力股票A 0.9567 0.9567 0.9686 0.9686 -0.0119 -1.23%
2024-08-19 005628 匯安趨勢動(dòng)力股票A 0.9686 0.9686 0.9738 0.9738 -0.0052 -0.53%
2024-08-16 005628 匯安趨勢動(dòng)力股票A 0.9738 0.9738 0.9698 0.9698 0.0040 0.41%
2024-08-15 005628 匯安趨勢動(dòng)力股票A 0.9698 0.9698 0.9734 0.9734 -0.0036 -0.37%
2024-08-14 005628 匯安趨勢動(dòng)力股票A 0.9734 0.9734 0.9919 0.9919 -0.0185 -1.87%
2024-08-13 005628 匯安趨勢動(dòng)力股票A 0.9919 0.9919 0.9853 0.9853 0.0066 0.67%
2024-08-12 005628 匯安趨勢動(dòng)力股票A 0.9853 0.9853 0.9891 0.9891 -0.0038 -0.38%
2024-08-09 005628 匯安趨勢動(dòng)力股票A 0.9891 0.9891 0.9928 0.9928 -0.0037 -0.37%
2024-08-08 005628 匯安趨勢動(dòng)力股票A 0.9928 0.9928 0.9831 0.9831 0.0097 0.99%
2024-08-07 005628 匯安趨勢動(dòng)力股票A 0.9831 0.9831 0.9908 0.9908 -0.0077 -0.78%
2024-08-06 005628 匯安趨勢動(dòng)力股票A 0.9908 0.9908 0.9764 0.9764 0.0144 1.47%
2024-08-05 005628 匯安趨勢動(dòng)力股票A 0.9764 0.9764 1.0211 1.0211 -0.0447 -4.38%
2024-08-02 005628 匯安趨勢動(dòng)力股票A 1.0211 1.0211 1.0565 1.0565 -0.0354 -3.35%
2024-07-31 005628 匯安趨勢動(dòng)力股票A 1.0407 1.0407 1.0035 1.0035 0.0372 3.71%
2024-07-30 005628 匯安趨勢動(dòng)力股票A 1.0035 1.0035 0.9952 0.9952 0.0083 0.83%
2024-07-29 005628 匯安趨勢動(dòng)力股票A 0.9952 0.9952 1.0097 1.0097 -0.0145 -1.44%
2024-07-26 005628 匯安趨勢動(dòng)力股票A 1.0097 1.0097 1.0008 1.0008 0.0089 0.89%
2024-07-25 005628 匯安趨勢動(dòng)力股票A 1.0008 1.0008 1.0145 1.0145 -0.0137 -1.35%
2024-07-24 005628 匯安趨勢動(dòng)力股票A 1.0145 1.0145 1.0393 1.0393 -0.0248 -2.39%
2024-07-22 005628 匯安趨勢動(dòng)力股票A 1.1003 1.1003 1.1041 1.1041 -0.0038 -0.34%
2024-07-19 005628 匯安趨勢動(dòng)力股票A 1.1041 1.1041 1.0977 1.0977 0.0064 0.58%
2024-07-18 005628 匯安趨勢動(dòng)力股票A 1.0977 1.0977 1.0841 1.0841 0.0136 1.25%
2024-07-17 005628 匯安趨勢動(dòng)力股票A 1.0841 1.0841 1.0910 1.0910 -0.0069 -0.63%
2024-07-16 005628 匯安趨勢動(dòng)力股票A 1.0910 1.0910 1.0725 1.0725 0.0185 1.72%
2024-07-15 005628 匯安趨勢動(dòng)力股票A 1.0725 1.0725 1.0652 1.0652 0.0073 0.69%
2024-07-12 005628 匯安趨勢動(dòng)力股票A 1.0652 1.0652 1.0543 1.0543 0.0109 1.03%
2024-07-11 005628 匯安趨勢動(dòng)力股票A 1.0543 1.0543 1.0475 1.0475 0.0068 0.65%
2024-07-10 005628 匯安趨勢動(dòng)力股票A 1.0475 1.0475 1.0514 1.0514 -0.0039 -0.37%
2024-07-09 005628 匯安趨勢動(dòng)力股票A 1.0514 1.0514 1.0179 1.0179 0.0335 3.29%
2024-07-08 005628 匯安趨勢動(dòng)力股票A 1.0179 1.0179 1.0230 1.0230 -0.0051 -0.50%
2024-07-05 005628 匯安趨勢動(dòng)力股票A 1.0230 1.0230 1.0224 1.0224 0.0006 0.06%
2024-07-04 005628 匯安趨勢動(dòng)力股票A 1.0224 1.0224 1.0437 1.0437 -0.0213 -2.04%
2024-07-03 005628 匯安趨勢動(dòng)力股票A 1.0437 1.0437 1.0258 1.0258 0.0179 1.74%
2024-07-02 005628 匯安趨勢動(dòng)力股票A 1.0258 1.0258 1.0471 1.0471 -0.0213 -2.03%
2024-07-01 005628 匯安趨勢動(dòng)力股票A 1.0471 1.0471 1.0519 1.0519 -0.0048 -0.46%
2024-06-28 005628 匯安趨勢動(dòng)力股票A 1.0519 1.0519 1.0568 1.0568 -0.0049 -0.46%
2024-06-27 005628 匯安趨勢動(dòng)力股票A 1.0568 1.0568 1.0753 1.0753 -0.0185 -1.72%
2024-06-26 005628 匯安趨勢動(dòng)力股票A 1.0753 1.0753 1.0562 1.0562 0.0191 1.81%
2024-06-25 005628 匯安趨勢動(dòng)力股票A 1.0562 1.0562 1.0959 1.0959 -0.0397 -3.62%
2024-06-24 005628 匯安趨勢動(dòng)力股票A 1.0959 1.0959 1.1332 1.1332 -0.0373 -3.29%
2024-06-21 005628 匯安趨勢動(dòng)力股票A 1.1332 1.1332 1.1364 1.1364 -0.0032 -0.28%
2024-06-20 005628 匯安趨勢動(dòng)力股票A 1.1364 1.1364 1.1290 1.1290 0.0074 0.66%
2024-06-19 005628 匯安趨勢動(dòng)力股票A 1.1290 1.1290 1.1296 1.1296 -0.0006 -0.05%
2024-06-18 005628 匯安趨勢動(dòng)力股票A 1.1296 1.1296 1.1371 1.1371 -0.0075 -0.66%
2024-06-17 005628 匯安趨勢動(dòng)力股票A 1.1371 1.1371 1.1183 1.1183 0.0188 1.68%
2024-06-14 005628 匯安趨勢動(dòng)力股票A 1.1183 1.1183 1.1239 1.1239 -0.0056 -0.50%
2024-06-13 005628 匯安趨勢動(dòng)力股票A 1.1239 1.1239 1.1082 1.1082 0.0157 1.42%
2024-06-12 005628 匯安趨勢動(dòng)力股票A 1.1082 1.1082 1.1084 1.1084 -0.0002 -0.02%
2024-06-11 005628 匯安趨勢動(dòng)力股票A 1.1084 1.1084 1.0679 1.0679 0.0405 3.79%
2024-06-07 005628 匯安趨勢動(dòng)力股票A 1.0679 1.0679 1.0620 1.0620 0.0059 0.56%
2024-06-06 005628 匯安趨勢動(dòng)力股票A 1.0620 1.0620 1.0537 1.0537 0.0083 0.79%
2024-06-05 005628 匯安趨勢動(dòng)力股票A 1.0537 1.0537 1.0548 1.0548 -0.0011 -0.10%
2024-06-04 005628 匯安趨勢動(dòng)力股票A 1.0548 1.0548 1.0565 1.0565 -0.0017 -0.16%
2024-06-03 005628 匯安趨勢動(dòng)力股票A 1.0565 1.0565 1.0213 1.0213 0.0352 3.45%
2024-05-31 005628 匯安趨勢動(dòng)力股票A 1.0213 1.0213 1.0285 1.0285 -0.0072 -0.70%
2024-05-30 005628 匯安趨勢動(dòng)力股票A 1.0285 1.0285 1.0122 1.0122 0.0163 1.61%
2024-05-29 005628 匯安趨勢動(dòng)力股票A 1.0122 1.0122 1.0205 1.0205 -0.0083 -0.81%
2024-05-28 005628 匯安趨勢動(dòng)力股票A 1.0205 1.0205 1.0310 1.0310 -0.0105 -1.02%
2024-05-27 005628 匯安趨勢動(dòng)力股票A 1.0310 1.0310 0.9975 0.9975 0.0335 3.36%
2024-05-24 005628 匯安趨勢動(dòng)力股票A 0.9975 0.9975 1.0226 1.0226 -0.0251 -2.45%
2024-05-23 005628 匯安趨勢動(dòng)力股票A 1.0226 1.0226 1.0257 1.0257 -0.0031 -0.30%