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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)

匯安趨勢動力股票C基金凈值查詢(005629)

今天最新凈值 0.9769 -0.0150 -1.5100% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.9761 -0.0008 -0.0833%
  • 累計凈值：0.9769
  • 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)：0.85億
  • 基金公司：匯安基金
  • 基金經(jīng)理：周加文 單柏霖
近一年匯安趨勢動力股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安趨勢動力股票C(005629)基金累計收益率-0.07%
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
2025-05-22 005629 匯安趨勢動力股票C 0.9757 0.9757 0.9769 0.9769 -0.0012 -0.12%
2025-05-21 005629 匯安趨勢動力股票C 0.9769 0.9769 0.9919 0.9919 -0.0150 -1.51%
2025-05-20 005629 匯安趨勢動力股票C 0.9919 0.9919 0.9867 0.9867 0.0052 0.53%
2025-05-19 005629 匯安趨勢動力股票C 0.9867 0.9867 0.9839 0.9839 0.0028 0.28%
2025-05-16 005629 匯安趨勢動力股票C 0.9839 0.9839 0.9839 0.9839 0.0000 0.00%
2025-05-15 005629 匯安趨勢動力股票C 0.9839 0.9839 1.0045 1.0045 -0.0206 -2.05%
2025-05-14 005629 匯安趨勢動力股票C 1.0045 1.0045 1.0102 1.0102 -0.0057 -0.56%
2025-05-13 005629 匯安趨勢動力股票C 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2025-05-12 005629 匯安趨勢動力股票C 1.0102 1.0102 1.0066 1.0066 0.0036 0.36%
2025-05-09 005629 匯安趨勢動力股票C 1.0066 1.0066 1.0345 1.0345 -0.0279 -2.70%
2025-05-08 005629 匯安趨勢動力股票C 1.0345 1.0345 1.0419 1.0419 -0.0074 -0.71%
2025-05-07 005629 匯安趨勢動力股票C 1.0419 1.0419 1.0571 1.0571 -0.0152 -1.44%
2025-05-06 005629 匯安趨勢動力股票C 1.0571 1.0571 1.0446 1.0446 0.0125 1.20%
2025-04-30 005629 匯安趨勢動力股票C 1.0446 1.0446 1.0126 1.0126 0.0320 3.16%
2025-04-29 005629 匯安趨勢動力股票C 1.0126 1.0126 1.0091 1.0091 0.0035 0.35%
2025-04-28 005629 匯安趨勢動力股票C 1.0091 1.0091 1.0040 1.0040 0.0051 0.51%
2025-04-25 005629 匯安趨勢動力股票C 1.0040 1.0040 1.0042 1.0042 -0.0002 -0.02%
2025-04-24 005629 匯安趨勢動力股票C 1.0042 1.0042 1.0212 1.0212 -0.0170 -1.66%
2025-04-23 005629 匯安趨勢動力股票C 1.0212 1.0212 1.0004 1.0004 0.0208 2.08%
2025-04-22 005629 匯安趨勢動力股票C 1.0004 1.0004 1.0122 1.0122 -0.0118 -1.17%
2025-04-21 005629 匯安趨勢動力股票C 1.0122 1.0122 0.9979 0.9979 0.0143 1.43%
2025-04-18 005629 匯安趨勢動力股票C 0.9979 0.9979 1.0053 1.0053 -0.0074 -0.74%
2025-04-17 005629 匯安趨勢動力股票C 1.0053 1.0053 1.0082 1.0082 -0.0029 -0.29%
2025-04-16 005629 匯安趨勢動力股票C 1.0082 1.0082 1.0087 1.0087 -0.0005 -0.05%
2025-04-15 005629 匯安趨勢動力股票C 1.0087 1.0087 1.0219 1.0219 -0.0132 -1.29%
2025-04-14 005629 匯安趨勢動力股票C 1.0219 1.0219 1.0270 1.0270 -0.0051 -0.50%
2025-04-11 005629 匯安趨勢動力股票C 1.0270 1.0270 0.9795 0.9795 0.0475 4.85%
2025-04-10 005629 匯安趨勢動力股票C 0.9795 0.9795 0.9661 0.9661 0.0134 1.39%
2025-04-09 005629 匯安趨勢動力股票C 0.9661 0.9661 0.9316 0.9316 0.0345 3.70%
2025-04-08 005629 匯安趨勢動力股票C 0.9316 0.9316 0.9314 0.9314 0.0002 0.02%
2025-04-07 005629 匯安趨勢動力股票C 0.9314 0.9314 1.0311 1.0311 -0.0997 -9.67%
2025-04-03 005629 匯安趨勢動力股票C 1.0311 1.0311 1.0499 1.0499 -0.0188 -1.79%
2025-04-02 005629 匯安趨勢動力股票C 1.0499 1.0499 1.0563 1.0563 -0.0064 -0.61%
2025-04-01 005629 匯安趨勢動力股票C 1.0563 1.0563 1.0602 1.0602 -0.0039 -0.37%
2025-03-31 005629 匯安趨勢動力股票C 1.0602 1.0602 1.0417 1.0417 0.0185 1.78%
2025-03-28 005629 匯安趨勢動力股票C 1.0417 1.0417 1.0606 1.0606 -0.0189 -1.78%
2025-03-27 005629 匯安趨勢動力股票C 1.0606 1.0606 1.0474 1.0474 0.0132 1.26%
2025-03-26 005629 匯安趨勢動力股票C 1.0474 1.0474 1.0384 1.0384 0.0090 0.87%
2025-03-25 005629 匯安趨勢動力股票C 1.0384 1.0384 1.0612 1.0612 -0.0228 -2.15%
2025-03-24 005629 匯安趨勢動力股票C 1.0612 1.0612 1.0520 1.0520 0.0092 0.87%
2025-03-21 005629 匯安趨勢動力股票C 1.0520 1.0520 1.0948 1.0948 -0.0428 -3.91%
2025-03-20 005629 匯安趨勢動力股票C 1.0948 1.0948 1.1071 1.1071 -0.0123 -1.11%
2025-03-19 005629 匯安趨勢動力股票C 1.1071 1.1071 1.1123 1.1123 -0.0052 -0.47%
2025-03-18 005629 匯安趨勢動力股票C 1.1123 1.1123 1.1022 1.1022 0.0101 0.92%
2025-03-17 005629 匯安趨勢動力股票C 1.1022 1.1022 1.1008 1.1008 0.0014 0.13%
2025-03-14 005629 匯安趨勢動力股票C 1.1008 1.1008 1.0947 1.0947 0.0061 0.56%
2025-03-13 005629 匯安趨勢動力股票C 1.0947 1.0947 1.1288 1.1288 -0.0341 -3.02%
2025-03-12 005629 匯安趨勢動力股票C 1.1288 1.1288 1.1258 1.1258 0.0030 0.27%
2025-03-11 005629 匯安趨勢動力股票C 1.1258 1.1258 1.1422 1.1422 -0.0164 -1.44%
2025-03-10 005629 匯安趨勢動力股票C 1.1422 1.1422 1.1522 1.1522 -0.0100 -0.87%
2025-03-07 005629 匯安趨勢動力股票C 1.1522 1.1522 1.1748 1.1748 -0.0226 -1.92%
2025-03-06 005629 匯安趨勢動力股票C 1.1748 1.1748 1.1468 1.1468 0.0280 2.44%
2025-03-05 005629 匯安趨勢動力股票C 1.1468 1.1468 1.1384 1.1384 0.0084 0.74%
2025-03-04 005629 匯安趨勢動力股票C 1.1384 1.1384 1.1017 1.1017 0.0367 3.33%
2025-03-03 005629 匯安趨勢動力股票C 1.1017 1.1017 1.1057 1.1057 -0.0040 -0.36%
2025-02-28 005629 匯安趨勢動力股票C 1.1057 1.1057 1.1672 1.1672 -0.0615 -5.27%
2025-02-27 005629 匯安趨勢動力股票C 1.1672 1.1672 1.1728 1.1728 -0.0056 -0.48%
2025-02-26 005629 匯安趨勢動力股票C 1.1728 1.1728 1.1654 1.1654 0.0074 0.63%
2025-02-25 005629 匯安趨勢動力股票C 1.1654 1.1654 1.1531 1.1531 0.0123 1.07%
2025-02-24 005629 匯安趨勢動力股票C 1.1531 1.1531 1.1678 1.1678 -0.0147 -1.26%
2025-02-21 005629 匯安趨勢動力股票C 1.1678 1.1678 1.1233 1.1233 0.0445 3.96%
2025-02-20 005629 匯安趨勢動力股票C 1.1233 1.1233 1.1272 1.1272 -0.0039 -0.35%
2025-02-19 005629 匯安趨勢動力股票C 1.1272 1.1272 1.0801 1.0801 0.0471 4.36%
2025-02-18 005629 匯安趨勢動力股票C 1.0801 1.0801 1.0952 1.0952 -0.0151 -1.38%
2025-02-17 005629 匯安趨勢動力股票C 1.0952 1.0952 1.0912 1.0912 0.0040 0.37%
2025-02-14 005629 匯安趨勢動力股票C 1.0912 1.0912 1.1100 1.1100 -0.0188 -1.69%
2025-02-13 005629 匯安趨勢動力股票C 1.1100 1.1100 1.1616 1.1616 -0.0516 -4.44%
2025-02-12 005629 匯安趨勢動力股票C 1.1616 1.1616 1.1441 1.1441 0.0175 1.53%
2025-02-11 005629 匯安趨勢動力股票C 1.1441 1.1441 1.1531 1.1531 -0.0090 -0.78%
2025-02-10 005629 匯安趨勢動力股票C 1.1531 1.1531 1.1444 1.1444 0.0087 0.76%
2025-02-07 005629 匯安趨勢動力股票C 1.1444 1.1444 1.1505 1.1505 -0.0061 -0.53%
2025-02-06 005629 匯安趨勢動力股票C 1.1505 1.1505 1.0819 1.0819 0.0686 6.34%
2025-02-05 005629 匯安趨勢動力股票C 1.0819 1.0819 1.0848 1.0848 -0.0029 -0.27%
2025-01-27 005629 匯安趨勢動力股票C 1.0848 1.0848 1.1111 1.1111 -0.0263 -2.37%
2025-01-22 005629 匯安趨勢動力股票C 1.0996 1.0996 1.1109 1.1109 -0.0113 -1.02%
2025-01-14 005629 匯安趨勢動力股票C 1.1005 1.1005 1.0572 1.0572 0.0433 4.10%
2025-01-13 005629 匯安趨勢動力股票C 1.0572 1.0572 1.0308 1.0308 0.0264 2.56%
2025-01-10 005629 匯安趨勢動力股票C 1.0308 1.0308 1.0275 1.0275 0.0033 0.32%
2025-01-09 005629 匯安趨勢動力股票C 1.0275 1.0275 1.0237 1.0237 0.0038 0.37%
2025-01-08 005629 匯安趨勢動力股票C 1.0237 1.0237 1.0346 1.0346 -0.0109 -1.05%
2025-01-07 005629 匯安趨勢動力股票C 1.0346 1.0346 0.9978 0.9978 0.0368 3.69%
2025-01-06 005629 匯安趨勢動力股票C 0.9978 0.9978 1.0032 1.0032 -0.0054 -0.54%
2025-01-03 005629 匯安趨勢動力股票C 1.0032 1.0032 1.0282 1.0282 -0.0250 -2.43%
2025-01-02 005629 匯安趨勢動力股票C 1.0282 1.0282 1.0637 1.0637 -0.0355 -3.34%
2024-12-31 005629 匯安趨勢動力股票C 1.0637 1.0637 1.1045 1.1045 -0.0408 -3.69%
2024-12-26 005629 匯安趨勢動力股票C 1.1323 1.1323 1.1210 1.1210 0.0113 1.01%
2024-12-25 005629 匯安趨勢動力股票C 1.1210 1.1210 1.1431 1.1431 -0.0221 -1.93%
2024-12-24 005629 匯安趨勢動力股票C 1.1431 1.1431 1.1246 1.1246 0.0185 1.65%
2024-12-23 005629 匯安趨勢動力股票C 1.1246 1.1246 1.1688 1.1688 -0.0442 -3.78%
2024-12-20 005629 匯安趨勢動力股票C 1.1688 1.1688 1.1173 1.1173 0.0515 4.61%
2024-12-19 005629 匯安趨勢動力股票C 1.1173 1.1173 1.1180 1.1180 -0.0007 -0.06%
2024-12-18 005629 匯安趨勢動力股票C 1.1180 1.1180 1.0894 1.0894 0.0286 2.63%
2024-12-17 005629 匯安趨勢動力股票C 1.0894 1.0894 1.1104 1.1104 -0.0210 -1.89%
2024-12-16 005629 匯安趨勢動力股票C 1.1104 1.1104 1.1375 1.1375 -0.0271 -2.38%
2024-12-13 005629 匯安趨勢動力股票C 1.1375 1.1375 1.1666 1.1666 -0.0291 -2.49%
2024-12-12 005629 匯安趨勢動力股票C 1.1666 1.1666 1.1697 1.1697 -0.0031 -0.27%
2024-12-11 005629 匯安趨勢動力股票C 1.1697 1.1697 1.1685 1.1685 0.0012 0.10%
2024-12-10 005629 匯安趨勢動力股票C 1.1685 1.1685 1.1601 1.1601 0.0084 0.72%
2024-12-09 005629 匯安趨勢動力股票C 1.1601 1.1601 1.1891 1.1891 -0.0290 -2.44%
2024-12-06 005629 匯安趨勢動力股票C 1.1891 1.1891 1.1781 1.1781 0.0110 0.93%
2024-12-05 005629 匯安趨勢動力股票C 1.1781 1.1781 1.1800 1.1800 -0.0019 -0.16%
2024-12-04 005629 匯安趨勢動力股票C 1.1800 1.1800 1.2075 1.2075 -0.0275 -2.28%
2024-12-03 005629 匯安趨勢動力股票C 1.2075 1.2075 1.2369 1.2369 -0.0294 -2.38%
2024-12-02 005629 匯安趨勢動力股票C 1.2369 1.2369 1.2091 1.2091 0.0278 2.30%
2024-11-29 005629 匯安趨勢動力股票C 1.2091 1.2091 1.1795 1.1795 0.0296 2.51%
2024-11-28 005629 匯安趨勢動力股票C 1.1795 1.1795 1.1772 1.1772 0.0023 0.20%
2024-11-27 005629 匯安趨勢動力股票C 1.1772 1.1772 1.1475 1.1475 0.0297 2.59%
2024-11-26 005629 匯安趨勢動力股票C 1.1475 1.1475 1.1628 1.1628 -0.0153 -1.32%
2024-11-25 005629 匯安趨勢動力股票C 1.1628 1.1628 1.1684 1.1684 -0.0056 -0.48%
2024-11-22 005629 匯安趨勢動力股票C 1.1684 1.1684 1.2175 1.2175 -0.0491 -4.03%
2024-11-21 005629 匯安趨勢動力股票C 1.2175 1.2175 1.2065 1.2065 0.0110 0.91%
2024-11-20 005629 匯安趨勢動力股票C 1.2065 1.2065 1.1992 1.1992 0.0073 0.61%
2024-11-19 005629 匯安趨勢動力股票C 1.1992 1.1992 1.1626 1.1626 0.0366 3.15%
2024-11-18 005629 匯安趨勢動力股票C 1.1626 1.1626 1.1877 1.1877 -0.0251 -2.11%
2024-11-15 005629 匯安趨勢動力股票C 1.1877 1.1877 1.2713 1.2713 -0.0836 -6.58%
2024-11-14 005629 匯安趨勢動力股票C 1.2713 1.2713 1.3171 1.3171 -0.0458 -3.48%
2024-11-13 005629 匯安趨勢動力股票C 1.3171 1.3171 1.3330 1.3330 -0.0159 -1.19%
2024-11-12 005629 匯安趨勢動力股票C 1.3330 1.3330 1.3855 1.3855 -0.0525 -3.79%
2024-11-11 005629 匯安趨勢動力股票C 1.3855 1.3855 1.2845 1.2845 0.1010 7.86%
2024-11-08 005629 匯安趨勢動力股票C 1.2845 1.2845 1.2147 1.2147 0.0698 5.75%
2024-11-07 005629 匯安趨勢動力股票C 1.2147 1.2147 1.2113 1.2113 0.0034 0.28%
2024-11-06 005629 匯安趨勢動力股票C 1.2113 1.2113 1.1892 1.1892 0.0221 1.86%
2024-11-05 005629 匯安趨勢動力股票C 1.1892 1.1892 1.1535 1.1535 0.0357 3.09%
2024-11-04 005629 匯安趨勢動力股票C 1.1535 1.1535 1.1179 1.1179 0.0356 3.18%
2024-11-01 005629 匯安趨勢動力股票C 1.1179 1.1179 1.1572 1.1572 -0.0393 -3.40%
2024-10-31 005629 匯安趨勢動力股票C 1.1572 1.1572 1.1145 1.1145 0.0427 3.83%
2024-10-30 005629 匯安趨勢動力股票C 1.1145 1.1145 1.1235 1.1235 -0.0090 -0.80%
2024-10-29 005629 匯安趨勢動力股票C 1.1235 1.1235 1.1366 1.1366 -0.0131 -1.15%
2024-10-25 005629 匯安趨勢動力股票C 1.1559 1.1559 1.1470 1.1470 0.0089 0.78%
2024-10-24 005629 匯安趨勢動力股票C 1.1470 1.1470 1.1442 1.1442 0.0028 0.24%
2024-10-23 005629 匯安趨勢動力股票C 1.1442 1.1442 1.1574 1.1574 -0.0132 -1.14%
2024-10-22 005629 匯安趨勢動力股票C 1.1574 1.1574 1.1622 1.1622 -0.0048 -0.41%
2024-10-21 005629 匯安趨勢動力股票C 1.1622 1.1622 1.1572 1.1572 0.0050 0.43%
2024-10-18 005629 匯安趨勢動力股票C 1.1572 1.1572 1.0459 1.0459 0.1113 10.64%
2024-10-17 005629 匯安趨勢動力股票C 1.0459 1.0459 1.0426 1.0426 0.0033 0.32%
2024-10-15 005629 匯安趨勢動力股票C 1.0754 1.0754 1.1015 1.1015 -0.0261 -2.37%
2024-10-14 005629 匯安趨勢動力股票C 1.1015 1.1015 1.0830 1.0830 0.0185 1.71%
2024-10-11 005629 匯安趨勢動力股票C 1.0830 1.0830 1.1307 1.1307 -0.0477 -4.22%
2024-10-10 005629 匯安趨勢動力股票C 1.1307 1.1307 1.1969 1.1969 -0.0662 -5.53%
2024-10-09 005629 匯安趨勢動力股票C 1.1969 1.1969 1.2282 1.2282 -0.0313 -2.55%
2024-10-08 005629 匯安趨勢動力股票C 1.2282 1.2282 1.0932 1.0932 0.1350 12.35%
2024-09-30 005629 匯安趨勢動力股票C 1.0932 1.0932 0.9768 0.9768 0.1164 11.92%
2024-09-27 005629 匯安趨勢動力股票C 0.9768 0.9768 0.9176 0.9176 0.0592 6.45%
2024-09-26 005629 匯安趨勢動力股票C 0.9176 0.9176 0.8808 0.8808 0.0368 4.18%
2024-09-25 005629 匯安趨勢動力股票C 0.8808 0.8808 0.8792 0.8792 0.0016 0.18%
2024-09-24 005629 匯安趨勢動力股票C 0.8792 0.8792 0.8358 0.8358 0.0434 5.19%
2024-09-20 005629 匯安趨勢動力股票C 0.8531 0.8531 0.8633 0.8633 -0.0102 -1.18%
2024-09-19 005629 匯安趨勢動力股票C 0.8633 0.8633 0.8664 0.8664 -0.0031 -0.36%
2024-09-18 005629 匯安趨勢動力股票C 0.8664 0.8664 0.8706 0.8706 -0.0042 -0.48%
2024-09-13 005629 匯安趨勢動力股票C 0.8706 0.8706 0.8690 0.8690 0.0016 0.18%
2024-09-12 005629 匯安趨勢動力股票C 0.8690 0.8690 0.8766 0.8766 -0.0076 -0.87%
2024-09-11 005629 匯安趨勢動力股票C 0.8766 0.8766 0.8741 0.8741 0.0025 0.29%
2024-09-10 005629 匯安趨勢動力股票C 0.8741 0.8741 0.8653 0.8653 0.0088 1.02%
2024-09-09 005629 匯安趨勢動力股票C 0.8653 0.8653 0.8656 0.8656 -0.0003 -0.03%
2024-09-06 005629 匯安趨勢動力股票C 0.8656 0.8656 0.8897 0.8897 -0.0241 -2.71%
2024-09-05 005629 匯安趨勢動力股票C 0.8897 0.8897 0.8913 0.8913 -0.0016 -0.18%
2024-09-04 005629 匯安趨勢動力股票C 0.8913 0.8913 0.9003 0.9003 -0.0090 -1.00%
2024-09-03 005629 匯安趨勢動力股票C 0.9003 0.9003 0.8942 0.8942 0.0061 0.68%
2024-08-30 005629 匯安趨勢動力股票C 0.9376 0.9376 0.9093 0.9093 0.0283 3.11%
2024-08-29 005629 匯安趨勢動力股票C 0.9093 0.9093 0.9031 0.9031 0.0062 0.69%
2024-08-28 005629 匯安趨勢動力股票C 0.9031 0.9031 0.8996 0.8996 0.0035 0.39%
2024-08-27 005629 匯安趨勢動力股票C 0.8996 0.8996 0.9063 0.9063 -0.0067 -0.74%
2024-08-26 005629 匯安趨勢動力股票C 0.9063 0.9063 0.9070 0.9070 -0.0007 -0.08%
2024-08-23 005629 匯安趨勢動力股票C 0.9070 0.9070 0.9107 0.9107 -0.0037 -0.41%
2024-08-22 005629 匯安趨勢動力股票C 0.9107 0.9107 0.9199 0.9199 -0.0092 -1.00%
2024-08-21 005629 匯安趨勢動力股票C 0.9199 0.9199 0.9245 0.9245 -0.0046 -0.50%
2024-08-20 005629 匯安趨勢動力股票C 0.9245 0.9245 0.9359 0.9359 -0.0114 -1.22%
2024-08-19 005629 匯安趨勢動力股票C 0.9359 0.9359 0.9410 0.9410 -0.0051 -0.54%
2024-08-16 005629 匯安趨勢動力股票C 0.9410 0.9410 0.9372 0.9372 0.0038 0.41%
2024-08-15 005629 匯安趨勢動力股票C 0.9372 0.9372 0.9406 0.9406 -0.0034 -0.36%
2024-08-14 005629 匯安趨勢動力股票C 0.9406 0.9406 0.9585 0.9585 -0.0179 -1.87%
2024-08-13 005629 匯安趨勢動力股票C 0.9585 0.9585 0.9522 0.9522 0.0063 0.66%
2024-08-12 005629 匯安趨勢動力股票C 0.9522 0.9522 0.9559 0.9559 -0.0037 -0.39%
2024-08-09 005629 匯安趨勢動力股票C 0.9559 0.9559 0.9594 0.9594 -0.0035 -0.36%
2024-08-08 005629 匯安趨勢動力股票C 0.9594 0.9594 0.9501 0.9501 0.0093 0.98%
2024-08-07 005629 匯安趨勢動力股票C 0.9501 0.9501 0.9575 0.9575 -0.0074 -0.77%
2024-08-06 005629 匯安趨勢動力股票C 0.9575 0.9575 0.9436 0.9436 0.0139 1.47%
2024-08-05 005629 匯安趨勢動力股票C 0.9436 0.9436 0.9869 0.9869 -0.0433 -4.39%
2024-08-02 005629 匯安趨勢動力股票C 0.9869 0.9869 1.0211 1.0211 -0.0342 -3.35%
2024-07-31 005629 匯安趨勢動力股票C 1.0059 1.0059 0.9700 0.9700 0.0359 3.70%
2024-07-30 005629 匯安趨勢動力股票C 0.9700 0.9700 0.9620 0.9620 0.0080 0.83%
2024-07-29 005629 匯安趨勢動力股票C 0.9620 0.9620 0.9760 0.9760 -0.0140 -1.43%
2024-07-26 005629 匯安趨勢動力股票C 0.9760 0.9760 0.9674 0.9674 0.0086 0.89%
2024-07-25 005629 匯安趨勢動力股票C 0.9674 0.9674 0.9806 0.9806 -0.0132 -1.35%
2024-07-24 005629 匯安趨勢動力股票C 0.9806 0.9806 1.0046 1.0046 -0.0240 -2.39%
2024-07-22 005629 匯安趨勢動力股票C 1.0636 1.0636 1.0673 1.0673 -0.0037 -0.35%
2024-07-19 005629 匯安趨勢動力股票C 1.0673 1.0673 1.0611 1.0611 0.0062 0.58%
2024-07-18 005629 匯安趨勢動力股票C 1.0611 1.0611 1.0480 1.0480 0.0131 1.25%
2024-07-17 005629 匯安趨勢動力股票C 1.0480 1.0480 1.0547 1.0547 -0.0067 -0.64%
2024-07-16 005629 匯安趨勢動力股票C 1.0547 1.0547 1.0369 1.0369 0.0178 1.72%
2024-07-15 005629 匯安趨勢動力股票C 1.0369 1.0369 1.0298 1.0298 0.0071 0.69%
2024-07-12 005629 匯安趨勢動力股票C 1.0298 1.0298 1.0193 1.0193 0.0105 1.03%
2024-07-11 005629 匯安趨勢動力股票C 1.0193 1.0193 1.0127 1.0127 0.0066 0.65%
2024-07-10 005629 匯安趨勢動力股票C 1.0127 1.0127 1.0166 1.0166 -0.0039 -0.38%
2024-07-09 005629 匯安趨勢動力股票C 1.0166 1.0166 0.9842 0.9842 0.0324 3.29%
2024-07-08 005629 匯安趨勢動力股票C 0.9842 0.9842 0.9891 0.9891 -0.0049 -0.50%
2024-07-05 005629 匯安趨勢動力股票C 0.9891 0.9891 0.9886 0.9886 0.0005 0.05%
2024-07-04 005629 匯安趨勢動力股票C 0.9886 0.9886 1.0091 1.0091 -0.0205 -2.03%
2024-07-03 005629 匯安趨勢動力股票C 1.0091 1.0091 0.9919 0.9919 0.0172 1.73%
2024-07-02 005629 匯安趨勢動力股票C 0.9919 0.9919 1.0124 1.0124 -0.0205 -2.02%
2024-07-01 005629 匯安趨勢動力股票C 1.0124 1.0124 1.0171 1.0171 -0.0047 -0.46%
2024-06-28 005629 匯安趨勢動力股票C 1.0171 1.0171 1.0219 1.0219 -0.0048 -0.47%
2024-06-27 005629 匯安趨勢動力股票C 1.0219 1.0219 1.0397 1.0397 -0.0178 -1.71%
2024-06-26 005629 匯安趨勢動力股票C 1.0397 1.0397 1.0213 1.0213 0.0184 1.80%
2024-06-25 005629 匯安趨勢動力股票C 1.0213 1.0213 1.0598 1.0598 -0.0385 -3.63%
2024-06-24 005629 匯安趨勢動力股票C 1.0598 1.0598 1.0958 1.0958 -0.0360 -3.29%
2024-06-21 005629 匯安趨勢動力股票C 1.0958 1.0958 1.0989 1.0989 -0.0031 -0.28%
2024-06-20 005629 匯安趨勢動力股票C 1.0989 1.0989 1.0918 1.0918 0.0071 0.65%
2024-06-19 005629 匯安趨勢動力股票C 1.0918 1.0918 1.0925 1.0925 -0.0007 -0.06%
2024-06-18 005629 匯安趨勢動力股票C 1.0925 1.0925 1.0997 1.0997 -0.0072 -0.65%
2024-06-17 005629 匯安趨勢動力股票C 1.0997 1.0997 1.0815 1.0815 0.0182 1.68%
2024-06-14 005629 匯安趨勢動力股票C 1.0815 1.0815 1.0869 1.0869 -0.0054 -0.50%
2024-06-13 005629 匯安趨勢動力股票C 1.0869 1.0869 1.0718 1.0718 0.0151 1.41%
2024-06-12 005629 匯安趨勢動力股票C 1.0718 1.0718 1.0720 1.0720 -0.0002 -0.02%
2024-06-11 005629 匯安趨勢動力股票C 1.0720 1.0720 1.0329 1.0329 0.0391 3.79%
2024-06-07 005629 匯安趨勢動力股票C 1.0329 1.0329 1.0272 1.0272 0.0057 0.55%
2024-06-06 005629 匯安趨勢動力股票C 1.0272 1.0272 1.0192 1.0192 0.0080 0.78%
2024-06-05 005629 匯安趨勢動力股票C 1.0192 1.0192 1.0203 1.0203 -0.0011 -0.11%
2024-06-04 005629 匯安趨勢動力股票C 1.0203 1.0203 1.0219 1.0219 -0.0016 -0.16%
2024-06-03 005629 匯安趨勢動力股票C 1.0219 1.0219 0.9879 0.9879 0.0340 3.44%
2024-05-31 005629 匯安趨勢動力股票C 0.9879 0.9879 0.9949 0.9949 -0.0070 -0.70%
2024-05-30 005629 匯安趨勢動力股票C 0.9949 0.9949 0.9791 0.9791 0.0158 1.61%
2024-05-29 005629 匯安趨勢動力股票C 0.9791 0.9791 0.9872 0.9872 -0.0081 -0.82%
2024-05-28 005629 匯安趨勢動力股票C 0.9872 0.9872 0.9973 0.9973 -0.0101 -1.01%
2024-05-27 005629 匯安趨勢動力股票C 0.9973 0.9973 0.9650 0.9650 0.0323 3.35%
2024-05-24 005629 匯安趨勢動力股票C 0.9650 0.9650 0.9893 0.9893 -0.0243 -2.46%
2024-05-23 005629 匯安趨勢動力股票C 0.9893 0.9893 0.9923 0.9923 -0.0030 -0.30%