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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)

匯安核心資產(chǎn)混合A基金凈值查詢(009381)

今天最新凈值 0.6373 -0.0043 -0.6700% 2025-05-23
盤中實時估值(僅供參考) 0.6347 -0.0026 -0.4086%
  • 累計凈值：0.6373
  • 成立日期：2020-06-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.4464億
  • 最近資產(chǎn)：3.02億
  • 基金公司：匯安基金
  • 基金經(jīng)理：陸豐 朱晨歌 陳欣
近一年匯安核心資產(chǎn)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安核心資產(chǎn)混合A(009381)基金累計收益率-2.73%
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 當日增長值 當日增長率
2025-05-23 009381 匯安核心資產(chǎn)混合A 0.6320 0.6320 0.6373 0.6373 -0.0053 -0.83%
2025-05-22 009381 匯安核心資產(chǎn)混合A 0.6373 0.6373 0.6416 0.6416 -0.0043 -0.67%
2025-05-21 009381 匯安核心資產(chǎn)混合A 0.6416 0.6416 0.6423 0.6423 -0.0007 -0.11%
2025-05-20 009381 匯安核心資產(chǎn)混合A 0.6423 0.6423 0.6383 0.6383 0.0040 0.63%
2025-05-19 009381 匯安核心資產(chǎn)混合A 0.6383 0.6383 0.6322 0.6322 0.0061 0.96%
2025-05-16 009381 匯安核心資產(chǎn)混合A 0.6322 0.6322 0.6300 0.6300 0.0022 0.35%
2025-05-15 009381 匯安核心資產(chǎn)混合A 0.6300 0.6300 0.6334 0.6334 -0.0034 -0.54%
2025-05-14 009381 匯安核心資產(chǎn)混合A 0.6334 0.6334 0.6337 0.6337 -0.0003 -0.05%
2025-05-13 009381 匯安核心資產(chǎn)混合A 0.6337 0.6337 0.6326 0.6326 0.0011 0.17%
2025-05-12 009381 匯安核心資產(chǎn)混合A 0.6326 0.6326 0.6301 0.6301 0.0025 0.40%
2025-05-09 009381 匯安核心資產(chǎn)混合A 0.6301 0.6301 0.6305 0.6305 -0.0004 -0.06%
2025-05-08 009381 匯安核心資產(chǎn)混合A 0.6305 0.6305 0.6308 0.6308 -0.0003 -0.05%
2025-05-07 009381 匯安核心資產(chǎn)混合A 0.6308 0.6308 0.6305 0.6305 0.0003 0.05%
2025-05-06 009381 匯安核心資產(chǎn)混合A 0.6305 0.6305 0.6282 0.6282 0.0023 0.37%
2025-04-30 009381 匯安核心資產(chǎn)混合A 0.6282 0.6282 0.6336 0.6336 -0.0054 -0.85%
2025-04-29 009381 匯安核心資產(chǎn)混合A 0.6336 0.6336 0.6330 0.6330 0.0006 0.09%
2025-04-28 009381 匯安核心資產(chǎn)混合A 0.6330 0.6330 0.6397 0.6397 -0.0067 -1.05%
2025-04-25 009381 匯安核心資產(chǎn)混合A 0.6397 0.6397 0.6386 0.6386 0.0011 0.17%
2025-04-24 009381 匯安核心資產(chǎn)混合A 0.6386 0.6386 0.6363 0.6363 0.0023 0.36%
2025-04-23 009381 匯安核心資產(chǎn)混合A 0.6363 0.6363 0.6375 0.6375 -0.0012 -0.19%
2025-04-22 009381 匯安核心資產(chǎn)混合A 0.6375 0.6375 0.6316 0.6316 0.0059 0.93%
2025-04-21 009381 匯安核心資產(chǎn)混合A 0.6316 0.6316 0.6262 0.6262 0.0054 0.86%
2025-04-18 009381 匯安核心資產(chǎn)混合A 0.6262 0.6262 0.6277 0.6277 -0.0015 -0.24%
2025-04-17 009381 匯安核心資產(chǎn)混合A 0.6277 0.6277 0.6261 0.6261 0.0016 0.26%
2025-04-16 009381 匯安核心資產(chǎn)混合A 0.6261 0.6261 0.6289 0.6289 -0.0028 -0.45%
2025-04-15 009381 匯安核心資產(chǎn)混合A 0.6289 0.6289 0.6259 0.6259 0.0030 0.48%
2025-04-14 009381 匯安核心資產(chǎn)混合A 0.6259 0.6259 0.6186 0.6186 0.0073 1.18%
2025-04-11 009381 匯安核心資產(chǎn)混合A 0.6186 0.6186 0.6202 0.6202 -0.0016 -0.26%
2025-04-10 009381 匯安核心資產(chǎn)混合A 0.6202 0.6202 0.6110 0.6110 0.0092 1.51%
2025-04-09 009381 匯安核心資產(chǎn)混合A 0.6110 0.6110 0.6068 0.6068 0.0042 0.69%
2025-04-08 009381 匯安核心資產(chǎn)混合A 0.6068 0.6068 0.5972 0.5972 0.0096 1.61%
2025-04-07 009381 匯安核心資產(chǎn)混合A 0.5972 0.5972 0.6500 0.6500 -0.0528 -8.12%
2025-04-03 009381 匯安核心資產(chǎn)混合A 0.6500 0.6500 0.6525 0.6525 -0.0025 -0.38%
2025-04-02 009381 匯安核心資產(chǎn)混合A 0.6525 0.6525 0.6505 0.6505 0.0020 0.31%
2025-04-01 009381 匯安核心資產(chǎn)混合A 0.6505 0.6505 0.6454 0.6454 0.0051 0.79%
2025-03-31 009381 匯安核心資產(chǎn)混合A 0.6454 0.6454 0.6510 0.6510 -0.0056 -0.86%
2025-03-28 009381 匯安核心資產(chǎn)混合A 0.6510 0.6510 0.6558 0.6558 -0.0048 -0.73%
2025-03-27 009381 匯安核心資產(chǎn)混合A 0.6558 0.6558 0.6558 0.6558 0.0000 0.00%
2025-03-26 009381 匯安核心資產(chǎn)混合A 0.6558 0.6558 0.6546 0.6546 0.0012 0.18%
2025-03-25 009381 匯安核心資產(chǎn)混合A 0.6546 0.6546 0.6525 0.6525 0.0021 0.32%
2025-03-24 009381 匯安核心資產(chǎn)混合A 0.6525 0.6525 0.6500 0.6500 0.0025 0.38%
2025-03-21 009381 匯安核心資產(chǎn)混合A 0.6500 0.6500 0.6565 0.6565 -0.0065 -0.99%
2025-03-20 009381 匯安核心資產(chǎn)混合A 0.6565 0.6565 0.6582 0.6582 -0.0017 -0.26%
2025-03-19 009381 匯安核心資產(chǎn)混合A 0.6582 0.6582 0.6599 0.6599 -0.0017 -0.26%
2025-03-18 009381 匯安核心資產(chǎn)混合A 0.6599 0.6599 0.6585 0.6585 0.0014 0.21%
2025-03-17 009381 匯安核心資產(chǎn)混合A 0.6585 0.6585 0.6575 0.6575 0.0010 0.15%
2025-03-14 009381 匯安核心資產(chǎn)混合A 0.6575 0.6575 0.6492 0.6492 0.0083 1.28%
2025-03-13 009381 匯安核心資產(chǎn)混合A 0.6492 0.6492 0.6472 0.6472 0.0020 0.31%
2025-03-12 009381 匯安核心資產(chǎn)混合A 0.6472 0.6472 0.6476 0.6476 -0.0004 -0.06%
2025-03-11 009381 匯安核心資產(chǎn)混合A 0.6476 0.6476 0.6439 0.6439 0.0037 0.57%
2025-03-10 009381 匯安核心資產(chǎn)混合A 0.6439 0.6439 0.6401 0.6401 0.0038 0.59%
2025-03-07 009381 匯安核心資產(chǎn)混合A 0.6401 0.6401 0.6396 0.6396 0.0005 0.08%
2025-03-06 009381 匯安核心資產(chǎn)混合A 0.6396 0.6396 0.6364 0.6364 0.0032 0.50%
2025-03-05 009381 匯安核心資產(chǎn)混合A 0.6364 0.6364 0.6355 0.6355 0.0009 0.14%
2025-03-04 009381 匯安核心資產(chǎn)混合A 0.6355 0.6355 0.6330 0.6330 0.0025 0.39%
2025-03-03 009381 匯安核心資產(chǎn)混合A 0.6330 0.6330 0.6329 0.6329 0.0001 0.02%
2025-02-28 009381 匯安核心資產(chǎn)混合A 0.6329 0.6329 0.6440 0.6440 -0.0111 -1.72%
2025-02-27 009381 匯安核心資產(chǎn)混合A 0.6440 0.6440 0.6427 0.6427 0.0013 0.20%
2025-02-26 009381 匯安核心資產(chǎn)混合A 0.6427 0.6427 0.6370 0.6370 0.0057 0.89%
2025-02-25 009381 匯安核心資產(chǎn)混合A 0.6370 0.6370 0.6438 0.6438 -0.0068 -1.06%
2025-02-24 009381 匯安核心資產(chǎn)混合A 0.6438 0.6438 0.6419 0.6419 0.0019 0.30%
2025-02-21 009381 匯安核心資產(chǎn)混合A 0.6419 0.6419 0.6403 0.6403 0.0016 0.25%
2025-02-20 009381 匯安核心資產(chǎn)混合A 0.6403 0.6403 0.6402 0.6402 0.0001 0.02%
2025-02-19 009381 匯安核心資產(chǎn)混合A 0.6402 0.6402 0.6361 0.6361 0.0041 0.64%
2025-02-18 009381 匯安核心資產(chǎn)混合A 0.6361 0.6361 0.6473 0.6473 -0.0112 -1.73%
2025-02-17 009381 匯安核心資產(chǎn)混合A 0.6473 0.6473 0.6447 0.6447 0.0026 0.40%
2025-02-14 009381 匯安核心資產(chǎn)混合A 0.6447 0.6447 0.6440 0.6440 0.0007 0.11%
2025-02-13 009381 匯安核心資產(chǎn)混合A 0.6440 0.6440 0.6476 0.6476 -0.0036 -0.56%
2025-02-12 009381 匯安核心資產(chǎn)混合A 0.6476 0.6476 0.6458 0.6458 0.0018 0.28%
2025-02-11 009381 匯安核心資產(chǎn)混合A 0.6458 0.6458 0.6460 0.6460 -0.0002 -0.03%
2025-02-10 009381 匯安核心資產(chǎn)混合A 0.6460 0.6460 0.6441 0.6441 0.0019 0.29%
2025-02-07 009381 匯安核心資產(chǎn)混合A 0.6441 0.6441 0.6388 0.6388 0.0053 0.83%
2025-02-06 009381 匯安核心資產(chǎn)混合A 0.6388 0.6388 0.6378 0.6378 0.0010 0.16%
2025-02-05 009381 匯安核心資產(chǎn)混合A 0.6378 0.6378 0.6463 0.6463 -0.0085 -1.32%
2025-01-27 009381 匯安核心資產(chǎn)混合A 0.6463 0.6463 0.6419 0.6419 0.0044 0.69%
2025-01-22 009381 匯安核心資產(chǎn)混合A 0.6344 0.6344 0.6369 0.6369 -0.0025 -0.39%
2025-01-14 009381 匯安核心資產(chǎn)混合A 0.6275 0.6275 0.6130 0.6130 0.0145 2.37%
2025-01-13 009381 匯安核心資產(chǎn)混合A 0.6130 0.6130 0.6175 0.6175 -0.0045 -0.73%
2025-01-10 009381 匯安核心資產(chǎn)混合A 0.6175 0.6175 0.6278 0.6278 -0.0103 -1.64%
2025-01-09 009381 匯安核心資產(chǎn)混合A 0.6278 0.6278 0.6305 0.6305 -0.0027 -0.43%
2025-01-08 009381 匯安核心資產(chǎn)混合A 0.6305 0.6305 0.6277 0.6277 0.0028 0.45%
2025-01-07 009381 匯安核心資產(chǎn)混合A 0.6277 0.6277 0.6264 0.6264 0.0013 0.21%
2025-01-06 009381 匯安核心資產(chǎn)混合A 0.6264 0.6264 0.6261 0.6261 0.0003 0.05%
2025-01-03 009381 匯安核心資產(chǎn)混合A 0.6261 0.6261 0.6350 0.6350 -0.0089 -1.40%
2025-01-02 009381 匯安核心資產(chǎn)混合A 0.6350 0.6350 0.6464 0.6464 -0.0114 -1.76%
2024-12-31 009381 匯安核心資產(chǎn)混合A 0.6464 0.6464 0.6544 0.6544 -0.0080 -1.22%
2024-12-26 009381 匯安核心資產(chǎn)混合A 0.6566 0.6566 0.6528 0.6528 0.0038 0.58%
2024-12-25 009381 匯安核心資產(chǎn)混合A 0.6528 0.6528 0.6575 0.6575 -0.0047 -0.71%
2024-12-24 009381 匯安核心資產(chǎn)混合A 0.6575 0.6575 0.6501 0.6501 0.0074 1.14%
2024-12-23 009381 匯安核心資產(chǎn)混合A 0.6501 0.6501 0.6538 0.6538 -0.0037 -0.57%
2024-12-20 009381 匯安核心資產(chǎn)混合A 0.6538 0.6538 0.6527 0.6527 0.0011 0.17%
2024-12-19 009381 匯安核心資產(chǎn)混合A 0.6527 0.6527 0.6534 0.6534 -0.0007 -0.11%
2024-12-18 009381 匯安核心資產(chǎn)混合A 0.6534 0.6534 0.6531 0.6531 0.0003 0.05%
2024-12-17 009381 匯安核心資產(chǎn)混合A 0.6531 0.6531 0.6569 0.6569 -0.0038 -0.58%
2024-12-16 009381 匯安核心資產(chǎn)混合A 0.6569 0.6569 0.6637 0.6637 -0.0068 -1.02%
2024-12-13 009381 匯安核心資產(chǎn)混合A 0.6637 0.6637 0.6790 0.6790 -0.0153 -2.25%
2024-12-12 009381 匯安核心資產(chǎn)混合A 0.6790 0.6790 0.6734 0.6734 0.0056 0.83%
2024-12-11 009381 匯安核心資產(chǎn)混合A 0.6734 0.6734 0.6714 0.6714 0.0020 0.30%
2024-12-10 009381 匯安核心資產(chǎn)混合A 0.6714 0.6714 0.6694 0.6694 0.0020 0.30%
2024-12-09 009381 匯安核心資產(chǎn)混合A 0.6694 0.6694 0.6699 0.6699 -0.0005 -0.07%
2024-12-06 009381 匯安核心資產(chǎn)混合A 0.6699 0.6699 0.6659 0.6659 0.0040 0.60%
2024-12-05 009381 匯安核心資產(chǎn)混合A 0.6659 0.6659 0.6674 0.6674 -0.0015 -0.22%
2024-12-04 009381 匯安核心資產(chǎn)混合A 0.6674 0.6674 0.6723 0.6723 -0.0049 -0.73%
2024-12-03 009381 匯安核心資產(chǎn)混合A 0.6723 0.6723 0.6714 0.6714 0.0009 0.13%
2024-12-02 009381 匯安核心資產(chǎn)混合A 0.6714 0.6714 0.6647 0.6647 0.0067 1.01%
2024-11-29 009381 匯安核心資產(chǎn)混合A 0.6647 0.6647 0.6530 0.6530 0.0117 1.79%
2024-11-28 009381 匯安核心資產(chǎn)混合A 0.6530 0.6530 0.6621 0.6621 -0.0091 -1.37%
2024-11-27 009381 匯安核心資產(chǎn)混合A 0.6621 0.6621 0.6545 0.6545 0.0076 1.16%
2024-11-26 009381 匯安核心資產(chǎn)混合A 0.6545 0.6545 0.6577 0.6577 -0.0032 -0.49%
2024-11-25 009381 匯安核心資產(chǎn)混合A 0.6577 0.6577 0.6579 0.6579 -0.0002 -0.03%
2024-11-22 009381 匯安核心資產(chǎn)混合A 0.6579 0.6579 0.6754 0.6754 -0.0175 -2.59%
2024-11-21 009381 匯安核心資產(chǎn)混合A 0.6754 0.6754 0.6706 0.6706 0.0048 0.72%
2024-11-20 009381 匯安核心資產(chǎn)混合A 0.6706 0.6706 0.6675 0.6675 0.0031 0.46%
2024-11-19 009381 匯安核心資產(chǎn)混合A 0.6675 0.6675 0.6531 0.6531 0.0144 2.20%
2024-11-18 009381 匯安核心資產(chǎn)混合A 0.6531 0.6531 0.6612 0.6612 -0.0081 -1.23%
2024-11-15 009381 匯安核心資產(chǎn)混合A 0.6612 0.6612 0.6757 0.6757 -0.0145 -2.15%
2024-11-14 009381 匯安核心資產(chǎn)混合A 0.6757 0.6757 0.6909 0.6909 -0.0152 -2.20%
2024-11-13 009381 匯安核心資產(chǎn)混合A 0.6909 0.6909 0.6883 0.6883 0.0026 0.38%
2024-11-12 009381 匯安核心資產(chǎn)混合A 0.6883 0.6883 0.6953 0.6953 -0.0070 -1.01%
2024-11-11 009381 匯安核心資產(chǎn)混合A 0.6953 0.6953 0.6842 0.6842 0.0111 1.62%
2024-11-08 009381 匯安核心資產(chǎn)混合A 0.6842 0.6842 0.6847 0.6847 -0.0005 -0.07%
2024-11-07 009381 匯安核心資產(chǎn)混合A 0.6847 0.6847 0.6773 0.6773 0.0074 1.09%
2024-11-06 009381 匯安核心資產(chǎn)混合A 0.6773 0.6773 0.6791 0.6791 -0.0018 -0.27%
2024-11-05 009381 匯安核心資產(chǎn)混合A 0.6791 0.6791 0.6664 0.6664 0.0127 1.91%
2024-11-04 009381 匯安核心資產(chǎn)混合A 0.6664 0.6664 0.6596 0.6596 0.0068 1.03%
2024-11-01 009381 匯安核心資產(chǎn)混合A 0.6596 0.6596 0.6599 0.6599 -0.0003 -0.05%
2024-10-31 009381 匯安核心資產(chǎn)混合A 0.6599 0.6599 0.6624 0.6624 -0.0025 -0.38%
2024-10-30 009381 匯安核心資產(chǎn)混合A 0.6624 0.6624 0.6632 0.6632 -0.0008 -0.12%
2024-10-29 009381 匯安核心資產(chǎn)混合A 0.6632 0.6632 0.6695 0.6695 -0.0063 -0.94%
2024-10-28 009381 匯安核心資產(chǎn)混合A 0.6695 0.6695 0.6679 0.6679 0.0016 0.24%
2024-10-25 009381 匯安核心資產(chǎn)混合A 0.6679 0.6679 0.6627 0.6627 0.0052 0.78%
2024-10-24 009381 匯安核心資產(chǎn)混合A 0.6627 0.6627 0.6663 0.6663 -0.0036 -0.54%
2024-10-23 009381 匯安核心資產(chǎn)混合A 0.6663 0.6663 0.6692 0.6692 -0.0029 -0.43%
2024-10-22 009381 匯安核心資產(chǎn)混合A 0.6692 0.6692 0.6679 0.6679 0.0013 0.19%
2024-10-21 009381 匯安核心資產(chǎn)混合A 0.6679 0.6679 0.6591 0.6591 0.0088 1.34%
2024-10-18 009381 匯安核心資產(chǎn)混合A 0.6591 0.6591 0.6348 0.6348 0.0243 3.83%
2024-10-17 009381 匯安核心資產(chǎn)混合A 0.6348 0.6348 0.6400 0.6400 -0.0052 -0.81%
2024-10-16 009381 匯安核心資產(chǎn)混合A 0.6400 0.6400 0.6399 0.6399 0.0001 0.02%
2024-10-15 009381 匯安核心資產(chǎn)混合A 0.6399 0.6399 0.6586 0.6586 -0.0187 -2.84%
2024-10-14 009381 匯安核心資產(chǎn)混合A 0.6586 0.6586 0.6451 0.6451 0.0135 2.09%
2024-10-11 009381 匯安核心資產(chǎn)混合A 0.6451 0.6451 0.6655 0.6655 -0.0204 -3.07%
2024-10-10 009381 匯安核心資產(chǎn)混合A 0.6655 0.6655 0.6624 0.6624 0.0031 0.47%
2024-10-09 009381 匯安核心資產(chǎn)混合A 0.6624 0.6624 0.7149 0.7149 -0.0525 -7.34%
2024-10-08 009381 匯安核心資產(chǎn)混合A 0.7149 0.7149 0.6792 0.6792 0.0357 5.26%
2024-09-30 009381 匯安核心資產(chǎn)混合A 0.6792 0.6792 0.6242 0.6242 0.0550 8.81%
2024-09-27 009381 匯安核心資產(chǎn)混合A 0.6242 0.6242 0.6003 0.6003 0.0239 3.98%
2024-09-26 009381 匯安核心資產(chǎn)混合A 0.6003 0.6003 0.5847 0.5847 0.0156 2.67%
2024-09-25 009381 匯安核心資產(chǎn)混合A 0.5847 0.5847 0.5787 0.5787 0.0060 1.04%
2024-09-24 009381 匯安核心資產(chǎn)混合A 0.5787 0.5787 0.5613 0.5613 0.0174 3.10%
2024-09-23 009381 匯安核心資產(chǎn)混合A 0.5613 0.5613 0.5598 0.5598 0.0015 0.27%
2024-09-20 009381 匯安核心資產(chǎn)混合A 0.5598 0.5598 0.5575 0.5575 0.0023 0.41%
2024-09-19 009381 匯安核心資產(chǎn)混合A 0.5575 0.5575 0.5538 0.5538 0.0037 0.67%
2024-09-18 009381 匯安核心資產(chǎn)混合A 0.5538 0.5538 0.5500 0.5500 0.0038 0.69%
2024-09-13 009381 匯安核心資產(chǎn)混合A 0.5500 0.5500 0.5513 0.5513 -0.0013 -0.24%
2024-09-12 009381 匯安核心資產(chǎn)混合A 0.5513 0.5513 0.5538 0.5538 -0.0025 -0.45%
2024-09-11 009381 匯安核心資產(chǎn)混合A 0.5538 0.5538 0.5542 0.5542 -0.0004 -0.07%
2024-09-10 009381 匯安核心資產(chǎn)混合A 0.5542 0.5542 0.5553 0.5553 -0.0011 -0.20%
2024-09-09 009381 匯安核心資產(chǎn)混合A 0.5553 0.5553 0.5630 0.5630 -0.0077 -1.37%
2024-09-06 009381 匯安核心資產(chǎn)混合A 0.5630 0.5630 0.5694 0.5694 -0.0064 -1.12%
2024-09-05 009381 匯安核心資產(chǎn)混合A 0.5694 0.5694 0.5700 0.5700 -0.0006 -0.11%
2024-09-04 009381 匯安核心資產(chǎn)混合A 0.5700 0.5700 0.5745 0.5745 -0.0045 -0.78%
2024-09-03 009381 匯安核心資產(chǎn)混合A 0.5745 0.5745 0.5740 0.5740 0.0005 0.09%
2024-09-02 009381 匯安核心資產(chǎn)混合A 0.5740 0.5740 0.5851 0.5851 -0.0111 -1.90%
2024-08-30 009381 匯安核心資產(chǎn)混合A 0.5851 0.5851 0.5819 0.5819 0.0032 0.55%
2024-08-29 009381 匯安核心資產(chǎn)混合A 0.5819 0.5819 0.5807 0.5807 0.0012 0.21%
2024-08-28 009381 匯安核心資產(chǎn)混合A 0.5807 0.5807 0.5840 0.5840 -0.0033 -0.57%
2024-08-27 009381 匯安核心資產(chǎn)混合A 0.5840 0.5840 0.5880 0.5880 -0.0040 -0.68%
2024-08-26 009381 匯安核心資產(chǎn)混合A 0.5880 0.5880 0.5883 0.5883 -0.0003 -0.05%
2024-08-23 009381 匯安核心資產(chǎn)混合A 0.5883 0.5883 0.5913 0.5913 -0.0030 -0.51%
2024-08-22 009381 匯安核心資產(chǎn)混合A 0.5913 0.5913 0.5914 0.5914 -0.0001 -0.02%
2024-08-21 009381 匯安核心資產(chǎn)混合A 0.5914 0.5914 0.5893 0.5893 0.0021 0.36%
2024-08-20 009381 匯安核心資產(chǎn)混合A 0.5893 0.5893 0.5985 0.5985 -0.0092 -1.54%
2024-08-19 009381 匯安核心資產(chǎn)混合A 0.5985 0.5985 0.5938 0.5938 0.0047 0.79%
2024-08-16 009381 匯安核心資產(chǎn)混合A 0.5938 0.5938 0.5931 0.5931 0.0007 0.12%
2024-08-15 009381 匯安核心資產(chǎn)混合A 0.5931 0.5931 0.5910 0.5910 0.0021 0.36%
2024-08-14 009381 匯安核心資產(chǎn)混合A 0.5910 0.5910 0.5978 0.5978 -0.0068 -1.14%
2024-08-13 009381 匯安核心資產(chǎn)混合A 0.5978 0.5978 0.5945 0.5945 0.0033 0.56%
2024-08-12 009381 匯安核心資產(chǎn)混合A 0.5945 0.5945 0.5927 0.5927 0.0018 0.30%
2024-08-09 009381 匯安核心資產(chǎn)混合A 0.5927 0.5927 0.5959 0.5959 -0.0032 -0.54%
2024-08-08 009381 匯安核心資產(chǎn)混合A 0.5959 0.5959 0.5987 0.5987 -0.0028 -0.47%
2024-08-07 009381 匯安核心資產(chǎn)混合A 0.5987 0.5987 0.5964 0.5964 0.0023 0.39%
2024-08-06 009381 匯安核心資產(chǎn)混合A 0.5964 0.5964 0.5938 0.5938 0.0026 0.44%
2024-08-05 009381 匯安核心資產(chǎn)混合A 0.5938 0.5938 0.6076 0.6076 -0.0138 -2.27%
2024-08-02 009381 匯安核心資產(chǎn)混合A 0.6076 0.6076 0.6149 0.6149 -0.0073 -1.19%
2024-07-31 009381 匯安核心資產(chǎn)混合A 0.6176 0.6176 0.6011 0.6011 0.0165 2.74%
2024-07-30 009381 匯安核心資產(chǎn)混合A 0.6011 0.6011 0.6033 0.6033 -0.0022 -0.36%
2024-07-29 009381 匯安核心資產(chǎn)混合A 0.6033 0.6033 0.6061 0.6061 -0.0028 -0.46%
2024-07-26 009381 匯安核心資產(chǎn)混合A 0.6061 0.6061 0.5990 0.5990 0.0071 1.19%
2024-07-25 009381 匯安核心資產(chǎn)混合A 0.5990 0.5990 0.6059 0.6059 -0.0069 -1.14%
2024-07-24 009381 匯安核心資產(chǎn)混合A 0.6059 0.6059 0.6084 0.6084 -0.0025 -0.41%
2024-07-23 009381 匯安核心資產(chǎn)混合A 0.6084 0.6084 0.6283 0.6283 -0.0199 -3.17%
2024-07-22 009381 匯安核心資產(chǎn)混合A 0.6283 0.6283 0.6316 0.6316 -0.0033 -0.52%
2024-07-19 009381 匯安核心資產(chǎn)混合A 0.6316 0.6316 0.6372 0.6372 -0.0056 -0.88%
2024-07-18 009381 匯安核心資產(chǎn)混合A 0.6372 0.6372 0.6306 0.6306 0.0066 1.05%
2024-07-17 009381 匯安核心資產(chǎn)混合A 0.6306 0.6306 0.6396 0.6396 -0.0090 -1.41%
2024-07-16 009381 匯安核心資產(chǎn)混合A 0.6396 0.6396 0.6358 0.6358 0.0038 0.60%
2024-07-15 009381 匯安核心資產(chǎn)混合A 0.6358 0.6358 0.6360 0.6360 -0.0002 -0.03%
2024-07-12 009381 匯安核心資產(chǎn)混合A 0.6360 0.6360 0.6407 0.6407 -0.0047 -0.73%
2024-07-11 009381 匯安核心資產(chǎn)混合A 0.6407 0.6407 0.6297 0.6297 0.0110 1.75%
2024-07-10 009381 匯安核心資產(chǎn)混合A 0.6297 0.6297 0.6384 0.6384 -0.0087 -1.36%
2024-07-09 009381 匯安核心資產(chǎn)混合A 0.6384 0.6384 0.6278 0.6278 0.0106 1.69%
2024-07-08 009381 匯安核心資產(chǎn)混合A 0.6278 0.6278 0.6331 0.6331 -0.0053 -0.84%
2024-07-05 009381 匯安核心資產(chǎn)混合A 0.6331 0.6331 0.6276 0.6276 0.0055 0.88%
2024-07-04 009381 匯安核心資產(chǎn)混合A 0.6276 0.6276 0.6315 0.6315 -0.0039 -0.62%
2024-07-03 009381 匯安核心資產(chǎn)混合A 0.6315 0.6315 0.6342 0.6342 -0.0027 -0.43%
2024-07-02 009381 匯安核心資產(chǎn)混合A 0.6342 0.6342 0.6429 0.6429 -0.0087 -1.35%
2024-07-01 009381 匯安核心資產(chǎn)混合A 0.6429 0.6429 0.6337 0.6337 0.0092 1.45%
2024-06-28 009381 匯安核心資產(chǎn)混合A 0.6337 0.6337 0.6225 0.6225 0.0112 1.80%
2024-06-27 009381 匯安核心資產(chǎn)混合A 0.6225 0.6225 0.6308 0.6308 -0.0083 -1.32%
2024-06-26 009381 匯安核心資產(chǎn)混合A 0.6308 0.6308 0.6266 0.6266 0.0042 0.67%
2024-06-25 009381 匯安核心資產(chǎn)混合A 0.6266 0.6266 0.6314 0.6314 -0.0048 -0.76%
2024-06-24 009381 匯安核心資產(chǎn)混合A 0.6314 0.6314 0.6411 0.6411 -0.0097 -1.51%
2024-06-21 009381 匯安核心資產(chǎn)混合A 0.6411 0.6411 0.6420 0.6420 -0.0009 -0.14%
2024-06-20 009381 匯安核心資產(chǎn)混合A 0.6420 0.6420 0.6422 0.6422 -0.0002 -0.03%
2024-06-19 009381 匯安核心資產(chǎn)混合A 0.6422 0.6422 0.6450 0.6450 -0.0028 -0.43%
2024-06-18 009381 匯安核心資產(chǎn)混合A 0.6450 0.6450 0.6458 0.6458 -0.0008 -0.12%
2024-06-17 009381 匯安核心資產(chǎn)混合A 0.6458 0.6458 0.6465 0.6465 -0.0007 -0.11%
2024-06-14 009381 匯安核心資產(chǎn)混合A 0.6465 0.6465 0.6479 0.6479 -0.0014 -0.22%
2024-06-13 009381 匯安核心資產(chǎn)混合A 0.6479 0.6479 0.6500 0.6500 -0.0021 -0.32%
2024-06-12 009381 匯安核心資產(chǎn)混合A 0.6500 0.6500 0.6468 0.6468 0.0032 0.49%
2024-06-11 009381 匯安核心資產(chǎn)混合A 0.6468 0.6468 0.6522 0.6522 -0.0054 -0.83%
2024-06-07 009381 匯安核心資產(chǎn)混合A 0.6522 0.6522 0.6518 0.6518 0.0004 0.06%
2024-06-06 009381 匯安核心資產(chǎn)混合A 0.6518 0.6518 0.6510 0.6510 0.0008 0.12%
2024-06-05 009381 匯安核心資產(chǎn)混合A 0.6510 0.6510 0.6586 0.6586 -0.0076 -1.15%
2024-06-04 009381 匯安核心資產(chǎn)混合A 0.6586 0.6586 0.6491 0.6491 0.0095 1.46%
2024-06-03 009381 匯安核心資產(chǎn)混合A 0.6491 0.6491 0.6476 0.6476 0.0015 0.23%
2024-05-31 009381 匯安核心資產(chǎn)混合A 0.6476 0.6476 0.6500 0.6500 -0.0024 -0.37%
2024-05-30 009381 匯安核心資產(chǎn)混合A 0.6500 0.6500 0.6560 0.6560 -0.0060 -0.91%
2024-05-29 009381 匯安核心資產(chǎn)混合A 0.6560 0.6560 0.6525 0.6525 0.0035 0.54%
2024-05-28 009381 匯安核心資產(chǎn)混合A 0.6525 0.6525 0.6555 0.6555 -0.0030 -0.46%
2024-05-27 009381 匯安核心資產(chǎn)混合A 0.6555 0.6555 0.6442 0.6442 0.0113 1.75%
2024-05-24 009381 匯安核心資產(chǎn)混合A 0.6442 0.6442 0.6458 0.6458 -0.0016 -0.25%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%