匯安趨勢(shì)動(dòng)力股票C基金凈值查詢(005629)

今天最新凈值 0.9867 0.0028 0.2800% 2025-05-20

盤中實(shí)時(shí)估值(僅供參考) 0.9816 -0.0103 -1.0395%

累計(jì)凈值：0.9867
成立日期：2018-04-25
基金類型：股票型
成立份額：
最近份額：0.8017億
最近資產(chǎn)：0.78億元
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C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,匯安趨勢(shì)動(dòng)力股票C(005629)基金累計(jì)收益率-12.46%

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
2025-05-20	005629	匯安趨勢(shì)動(dòng)力股票C	0.9919	0.9919	0.9867	0.9867	0.0052	0.53%
2025-05-19	005629	匯安趨勢(shì)動(dòng)力股票C	0.9867	0.9867	0.9839	0.9839	0.0028	0.28%
2025-05-16	005629	匯安趨勢(shì)動(dòng)力股票C	0.9839	0.9839	0.9839	0.9839	0.0000	0.00%
2025-05-15	005629	匯安趨勢(shì)動(dòng)力股票C	0.9839	0.9839	1.0045	1.0045	-0.0206	-2.05%
2025-05-14	005629	匯安趨勢(shì)動(dòng)力股票C	1.0045	1.0045	1.0102	1.0102	-0.0057	-0.56%
2025-05-13	005629	匯安趨勢(shì)動(dòng)力股票C	1.0102	1.0102	1.0102	1.0102	0.0000	0.00%
2025-05-12	005629	匯安趨勢(shì)動(dòng)力股票C	1.0102	1.0102	1.0066	1.0066	0.0036	0.36%
2025-05-09	005629	匯安趨勢(shì)動(dòng)力股票C	1.0066	1.0066	1.0345	1.0345	-0.0279	-2.70%
2025-05-08	005629	匯安趨勢(shì)動(dòng)力股票C	1.0345	1.0345	1.0419	1.0419	-0.0074	-0.71%
2025-05-07	005629	匯安趨勢(shì)動(dòng)力股票C	1.0419	1.0419	1.0571	1.0571	-0.0152	-1.44%

2025-05-06	005629	匯安趨勢(shì)動(dòng)力股票C	1.0571	1.0571	1.0446	1.0446	0.0125	1.20%
2025-04-30	005629	匯安趨勢(shì)動(dòng)力股票C	1.0446	1.0446	1.0126	1.0126	0.0320	3.16%
2025-04-29	005629	匯安趨勢(shì)動(dòng)力股票C	1.0126	1.0126	1.0091	1.0091	0.0035	0.35%
2025-04-28	005629	匯安趨勢(shì)動(dòng)力股票C	1.0091	1.0091	1.0040	1.0040	0.0051	0.51%
2025-04-25	005629	匯安趨勢(shì)動(dòng)力股票C	1.0040	1.0040	1.0042	1.0042	-0.0002	-0.02%
2025-04-24	005629	匯安趨勢(shì)動(dòng)力股票C	1.0042	1.0042	1.0212	1.0212	-0.0170	-1.66%
2025-04-23	005629	匯安趨勢(shì)動(dòng)力股票C	1.0212	1.0212	1.0004	1.0004	0.0208	2.08%
2025-04-22	005629	匯安趨勢(shì)動(dòng)力股票C	1.0004	1.0004	1.0122	1.0122	-0.0118	-1.17%
2025-04-21	005629	匯安趨勢(shì)動(dòng)力股票C	1.0122	1.0122	0.9979	0.9979	0.0143	1.43%
2025-04-18	005629	匯安趨勢(shì)動(dòng)力股票C	0.9979	0.9979	1.0053	1.0053	-0.0074	-0.74%
2025-04-17	005629	匯安趨勢(shì)動(dòng)力股票C	1.0053	1.0053	1.0082	1.0082	-0.0029	-0.29%
2025-04-16	005629	匯安趨勢(shì)動(dòng)力股票C	1.0082	1.0082	1.0087	1.0087	-0.0005	-0.05%
2025-04-15	005629	匯安趨勢(shì)動(dòng)力股票C	1.0087	1.0087	1.0219	1.0219	-0.0132	-1.29%
2025-04-14	005629	匯安趨勢(shì)動(dòng)力股票C	1.0219	1.0219	1.0270	1.0270	-0.0051	-0.50%
2025-04-11	005629	匯安趨勢(shì)動(dòng)力股票C	1.0270	1.0270	0.9795	0.9795	0.0475	4.85%

2025-04-10	005629	匯安趨勢(shì)動(dòng)力股票C	0.9795	0.9795	0.9661	0.9661	0.0134	1.39%
2025-04-09	005629	匯安趨勢(shì)動(dòng)力股票C	0.9661	0.9661	0.9316	0.9316	0.0345	3.70%
2025-04-08	005629	匯安趨勢(shì)動(dòng)力股票C	0.9316	0.9316	0.9314	0.9314	0.0002	0.02%
2025-04-07	005629	匯安趨勢(shì)動(dòng)力股票C	0.9314	0.9314	1.0311	1.0311	-0.0997	-9.67%
2025-04-03	005629	匯安趨勢(shì)動(dòng)力股票C	1.0311	1.0311	1.0499	1.0499	-0.0188	-1.79%
2025-04-02	005629	匯安趨勢(shì)動(dòng)力股票C	1.0499	1.0499	1.0563	1.0563	-0.0064	-0.61%
2025-04-01	005629	匯安趨勢(shì)動(dòng)力股票C	1.0563	1.0563	1.0602	1.0602	-0.0039	-0.37%
2025-03-31	005629	匯安趨勢(shì)動(dòng)力股票C	1.0602	1.0602	1.0417	1.0417	0.0185	1.78%
2025-03-28	005629	匯安趨勢(shì)動(dòng)力股票C	1.0417	1.0417	1.0606	1.0606	-0.0189	-1.78%
2025-03-27	005629	匯安趨勢(shì)動(dòng)力股票C	1.0606	1.0606	1.0474	1.0474	0.0132	1.26%
2025-03-26	005629	匯安趨勢(shì)動(dòng)力股票C	1.0474	1.0474	1.0384	1.0384	0.0090	0.87%
2025-03-25	005629	匯安趨勢(shì)動(dòng)力股票C	1.0384	1.0384	1.0612	1.0612	-0.0228	-2.15%
2025-03-24	005629	匯安趨勢(shì)動(dòng)力股票C	1.0612	1.0612	1.0520	1.0520	0.0092	0.87%
2025-03-21	005629	匯安趨勢(shì)動(dòng)力股票C	1.0520	1.0520	1.0948	1.0948	-0.0428	-3.91%
2025-03-20	005629	匯安趨勢(shì)動(dòng)力股票C	1.0948	1.0948	1.1071	1.1071	-0.0123	-1.11%
2025-03-19	005629	匯安趨勢(shì)動(dòng)力股票C	1.1071	1.1071	1.1123	1.1123	-0.0052	-0.47%
2025-03-18	005629	匯安趨勢(shì)動(dòng)力股票C	1.1123	1.1123	1.1022	1.1022	0.0101	0.92%
2025-03-17	005629	匯安趨勢(shì)動(dòng)力股票C	1.1022	1.1022	1.1008	1.1008	0.0014	0.13%
2025-03-14	005629	匯安趨勢(shì)動(dòng)力股票C	1.1008	1.1008	1.0947	1.0947	0.0061	0.56%
2025-03-13	005629	匯安趨勢(shì)動(dòng)力股票C	1.0947	1.0947	1.1288	1.1288	-0.0341	-3.02%
2025-03-12	005629	匯安趨勢(shì)動(dòng)力股票C	1.1288	1.1288	1.1258	1.1258	0.0030	0.27%
2025-03-11	005629	匯安趨勢(shì)動(dòng)力股票C	1.1258	1.1258	1.1422	1.1422	-0.0164	-1.44%
2025-03-10	005629	匯安趨勢(shì)動(dòng)力股票C	1.1422	1.1422	1.1522	1.1522	-0.0100	-0.87%
2025-03-07	005629	匯安趨勢(shì)動(dòng)力股票C	1.1522	1.1522	1.1748	1.1748	-0.0226	-1.92%
2025-03-06	005629	匯安趨勢(shì)動(dòng)力股票C	1.1748	1.1748	1.1468	1.1468	0.0280	2.44%
2025-03-05	005629	匯安趨勢(shì)動(dòng)力股票C	1.1468	1.1468	1.1384	1.1384	0.0084	0.74%
2025-03-04	005629	匯安趨勢(shì)動(dòng)力股票C	1.1384	1.1384	1.1017	1.1017	0.0367	3.33%
2025-03-03	005629	匯安趨勢(shì)動(dòng)力股票C	1.1017	1.1017	1.1057	1.1057	-0.0040	-0.36%
2025-02-28	005629	匯安趨勢(shì)動(dòng)力股票C	1.1057	1.1057	1.1672	1.1672	-0.0615	-5.27%
2025-02-27	005629	匯安趨勢(shì)動(dòng)力股票C	1.1672	1.1672	1.1728	1.1728	-0.0056	-0.48%
2025-02-26	005629	匯安趨勢(shì)動(dòng)力股票C	1.1728	1.1728	1.1654	1.1654	0.0074	0.63%
2025-02-25	005629	匯安趨勢(shì)動(dòng)力股票C	1.1654	1.1654	1.1531	1.1531	0.0123	1.07%
2025-02-24	005629	匯安趨勢(shì)動(dòng)力股票C	1.1531	1.1531	1.1678	1.1678	-0.0147	-1.26%
2025-02-21	005629	匯安趨勢(shì)動(dòng)力股票C	1.1678	1.1678	1.1233	1.1233	0.0445	3.96%

標(biāo)簽云

匯安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
匯安品質(zhì)優(yōu)選混合A	0.7137	1.65%
匯安品質(zhì)優(yōu)選混合C	0.7039	1.65%
匯安多策略混合A	1.2182	1.56%
匯安多策略混合C	1.1827	1.56%
匯安消費(fèi)龍頭混合A	0.5961	1.38%
匯安消費(fèi)龍頭混合C	0.5820	1.38%
匯安優(yōu)勢(shì)企業(yè)精選混合A	0.5879	1.19%
匯安優(yōu)勢(shì)企業(yè)精選混合C	0.5781	1.19%
匯安行業(yè)優(yōu)選混合A	1.0069	1.19%
匯安行業(yè)優(yōu)選混合C	1.0028	1.19%

股票型基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
東吳醫(yī)療服務(wù)股票A	0.6088	6.92%
東吳醫(yī)療服務(wù)股票C	0.6043	6.92%
安信醫(yī)藥健康股票A	1.1271	6.32%
安信醫(yī)藥健康股票C	1.1034	6.31%
建信醫(yī)療健康行業(yè)股票A	1.2310	5.85%
建信醫(yī)療健康行業(yè)股票C	1.2150	5.85%
富國(guó)醫(yī)藥成長(zhǎng)30股票	0.9341	5.73%
鵬華醫(yī)藥科技股票A	1.4294	5.29%
鵬華醫(yī)藥科技股票C	1.2014	5.29%
平安醫(yī)藥精選股票A	1.5430	5.20%

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匯安趨勢(shì)動(dòng)力股票C基金凈值查詢(005629)