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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
近半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: -
近半年,匯安趨勢動力股票C(005629)基金累計收益率-17.79%
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%