匯安均衡優(yōu)選混合基金凈值查詢(010412)
今天最新凈值
0.8041
0.0097 1.2200%
2025-05-20
盤中實時估值(僅供參考)
0.7965
-0.0070 -0.8735%
- 累計凈值：0.8041
- 成立日期：2021-02-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.2441億
- 最近資產(chǎn)：4.64億
- 基金公司：匯安基金
- 基金經(jīng)理：鄒唯
近一季,匯安均衡優(yōu)選混合(010412)基金累計收益率-2.91%
| 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 |
| 2025-05-20 |
010412 |
匯安均衡優(yōu)選混合 |
0.8035 |
0.8035 |
0.8041 |
0.8041 |
-0.0006 |
-0.07% |
| 2025-05-19 |
010412 |
匯安均衡優(yōu)選混合 |
0.8041 |
0.8041 |
0.7944 |
0.7944 |
0.0097 |
1.22% |
| 2025-05-16 |
010412 |
匯安均衡優(yōu)選混合 |
0.7944 |
0.7944 |
0.7957 |
0.7957 |
-0.0013 |
-0.16% |
| 2025-05-15 |
010412 |
匯安均衡優(yōu)選混合 |
0.7957 |
0.7957 |
0.8130 |
0.8130 |
-0.0173 |
-2.13% |
| 2025-05-14 |
010412 |
匯安均衡優(yōu)選混合 |
0.8130 |
0.8130 |
0.8089 |
0.8089 |
0.0041 |
0.51% |
| 2025-05-13 |
010412 |
匯安均衡優(yōu)選混合 |
0.8089 |
0.8089 |
0.8091 |
0.8091 |
-0.0002 |
-0.02% |
| 2025-05-12 |
010412 |
匯安均衡優(yōu)選混合 |
0.8091 |
0.8091 |
0.8070 |
0.8070 |
0.0021 |
0.26% |
| 2025-05-09 |
010412 |
匯安均衡優(yōu)選混合 |
0.8070 |
0.8070 |
0.8309 |
0.8309 |
-0.0239 |
-2.88% |
| 2025-05-08 |
010412 |
匯安均衡優(yōu)選混合 |
0.8309 |
0.8309 |
0.8294 |
0.8294 |
0.0015 |
0.18% |
| 2025-05-07 |
010412 |
匯安均衡優(yōu)選混合 |
0.8294 |
0.8294 |
0.8308 |
0.8308 |
-0.0014 |
-0.17% |
|
|
| 2025-05-06 |
010412 |
匯安均衡優(yōu)選混合 |
0.8308 |
0.8308 |
0.8091 |
0.8091 |
0.0217 |
2.68% |
| 2025-04-30 |
010412 |
匯安均衡優(yōu)選混合 |
0.8091 |
0.8091 |
0.8163 |
0.8163 |
-0.0072 |
-0.88% |
| 2025-04-29 |
010412 |
匯安均衡優(yōu)選混合 |
0.8163 |
0.8163 |
0.8197 |
0.8197 |
-0.0034 |
-0.41% |
| 2025-04-28 |
010412 |
匯安均衡優(yōu)選混合 |
0.8197 |
0.8197 |
0.8213 |
0.8213 |
-0.0016 |
-0.19% |
| 2025-04-25 |
010412 |
匯安均衡優(yōu)選混合 |
0.8213 |
0.8213 |
0.8123 |
0.8123 |
0.0090 |
1.11% |
| 2025-04-24 |
010412 |
匯安均衡優(yōu)選混合 |
0.8123 |
0.8123 |
0.8240 |
0.8240 |
-0.0117 |
-1.42% |
| 2025-04-23 |
010412 |
匯安均衡優(yōu)選混合 |
0.8240 |
0.8240 |
0.8257 |
0.8257 |
-0.0017 |
-0.21% |
| 2025-04-22 |
010412 |
匯安均衡優(yōu)選混合 |
0.8257 |
0.8257 |
0.8184 |
0.8184 |
0.0073 |
0.89% |
| 2025-04-21 |
010412 |
匯安均衡優(yōu)選混合 |
0.8184 |
0.8184 |
0.8073 |
0.8073 |
0.0111 |
1.37% |
| 2025-04-18 |
010412 |
匯安均衡優(yōu)選混合 |
0.8073 |
0.8073 |
0.8242 |
0.8242 |
-0.0169 |
-2.05% |
| 2025-04-17 |
010412 |
匯安均衡優(yōu)選混合 |
0.8242 |
0.8242 |
0.8296 |
0.8296 |
-0.0054 |
-0.65% |
| 2025-04-16 |
010412 |
匯安均衡優(yōu)選混合 |
0.8296 |
0.8296 |
0.8352 |
0.8352 |
-0.0056 |
-0.67% |
| 2025-04-15 |
010412 |
匯安均衡優(yōu)選混合 |
0.8352 |
0.8352 |
0.8431 |
0.8431 |
-0.0079 |
-0.94% |
| 2025-04-14 |
010412 |
匯安均衡優(yōu)選混合 |
0.8431 |
0.8431 |
0.8459 |
0.8459 |
-0.0028 |
-0.33% |
| 2025-04-11 |
010412 |
匯安均衡優(yōu)選混合 |
0.8459 |
0.8459 |
0.8309 |
0.8309 |
0.0150 |
1.81% |
|
|
| 2025-04-10 |
010412 |
匯安均衡優(yōu)選混合 |
0.8309 |
0.8309 |
0.8184 |
0.8184 |
0.0125 |
1.53% |
| 2025-04-09 |
010412 |
匯安均衡優(yōu)選混合 |
0.8184 |
0.8184 |
0.7902 |
0.7902 |
0.0282 |
3.57% |
| 2025-04-08 |
010412 |
匯安均衡優(yōu)選混合 |
0.7902 |
0.7902 |
0.7838 |
0.7838 |
0.0064 |
0.82% |
| 2025-04-07 |
010412 |
匯安均衡優(yōu)選混合 |
0.7838 |
0.7838 |
0.8379 |
0.8379 |
-0.0541 |
-6.46% |
| 2025-04-03 |
010412 |
匯安均衡優(yōu)選混合 |
0.8379 |
0.8379 |
0.8421 |
0.8421 |
-0.0042 |
-0.50% |
| 2025-04-02 |
010412 |
匯安均衡優(yōu)選混合 |
0.8421 |
0.8421 |
0.8533 |
0.8533 |
-0.0112 |
-1.31% |
| 2025-04-01 |
010412 |
匯安均衡優(yōu)選混合 |
0.8533 |
0.8533 |
0.8378 |
0.8378 |
0.0155 |
1.85% |
| 2025-03-31 |
010412 |
匯安均衡優(yōu)選混合 |
0.8378 |
0.8378 |
0.8362 |
0.8362 |
0.0016 |
0.19% |
| 2025-03-28 |
010412 |
匯安均衡優(yōu)選混合 |
0.8362 |
0.8362 |
0.8424 |
0.8424 |
-0.0062 |
-0.74% |
| 2025-03-27 |
010412 |
匯安均衡優(yōu)選混合 |
0.8424 |
0.8424 |
0.8141 |
0.8141 |
0.0283 |
3.48% |
| 2025-03-26 |
010412 |
匯安均衡優(yōu)選混合 |
0.8141 |
0.8141 |
0.8180 |
0.8180 |
-0.0039 |
-0.48% |
| 2025-03-25 |
010412 |
匯安均衡優(yōu)選混合 |
0.8180 |
0.8180 |
0.8210 |
0.8210 |
-0.0030 |
-0.37% |
| 2025-03-24 |
010412 |
匯安均衡優(yōu)選混合 |
0.8210 |
0.8210 |
0.8059 |
0.8059 |
0.0151 |
1.87% |
| 2025-03-21 |
010412 |
匯安均衡優(yōu)選混合 |
0.8059 |
0.8059 |
0.8150 |
0.8150 |
-0.0091 |
-1.12% |
| 2025-03-20 |
010412 |
匯安均衡優(yōu)選混合 |
0.8150 |
0.8150 |
0.8237 |
0.8237 |
-0.0087 |
-1.06% |
| 2025-03-19 |
010412 |
匯安均衡優(yōu)選混合 |
0.8237 |
0.8237 |
0.8360 |
0.8360 |
-0.0123 |
-1.47% |
| 2025-03-18 |
010412 |
匯安均衡優(yōu)選混合 |
0.8360 |
0.8360 |
0.8364 |
0.8364 |
-0.0004 |
-0.05% |
| 2025-03-17 |
010412 |
匯安均衡優(yōu)選混合 |
0.8364 |
0.8364 |
0.8347 |
0.8347 |
0.0017 |
0.20% |
| 2025-03-14 |
010412 |
匯安均衡優(yōu)選混合 |
0.8347 |
0.8347 |
0.8158 |
0.8158 |
0.0189 |
2.32% |
| 2025-03-13 |
010412 |
匯安均衡優(yōu)選混合 |
0.8158 |
0.8158 |
0.8329 |
0.8329 |
-0.0171 |
-2.05% |
| 2025-03-12 |
010412 |
匯安均衡優(yōu)選混合 |
0.8329 |
0.8329 |
0.8563 |
0.8563 |
-0.0234 |
-2.73% |
| 2025-03-11 |
010412 |
匯安均衡優(yōu)選混合 |
0.8563 |
0.8563 |
0.8503 |
0.8503 |
0.0060 |
0.71% |
| 2025-03-10 |
010412 |
匯安均衡優(yōu)選混合 |
0.8503 |
0.8503 |
0.8557 |
0.8557 |
-0.0054 |
-0.63% |
| 2025-03-07 |
010412 |
匯安均衡優(yōu)選混合 |
0.8557 |
0.8557 |
0.8497 |
0.8497 |
0.0060 |
0.71% |
| 2025-03-06 |
010412 |
匯安均衡優(yōu)選混合 |
0.8497 |
0.8497 |
0.8159 |
0.8159 |
0.0338 |
4.14% |
| 2025-03-05 |
010412 |
匯安均衡優(yōu)選混合 |
0.8159 |
0.8159 |
0.8206 |
0.8206 |
-0.0047 |
-0.57% |
| 2025-03-04 |
010412 |
匯安均衡優(yōu)選混合 |
0.8206 |
0.8206 |
0.8110 |
0.8110 |
0.0096 |
1.18% |
| 2025-03-03 |
010412 |
匯安均衡優(yōu)選混合 |
0.8110 |
0.8110 |
0.8173 |
0.8173 |
-0.0063 |
-0.77% |
| 2025-02-28 |
010412 |
匯安均衡優(yōu)選混合 |
0.8173 |
0.8173 |
0.8464 |
0.8464 |
-0.0291 |
-3.44% |
| 2025-02-27 |
010412 |
匯安均衡優(yōu)選混合 |
0.8464 |
0.8464 |
0.8558 |
0.8558 |
-0.0094 |
-1.10% |
| 2025-02-26 |
010412 |
匯安均衡優(yōu)選混合 |
0.8558 |
0.8558 |
0.8516 |
0.8516 |
0.0042 |
0.49% |
| 2025-02-25 |
010412 |
匯安均衡優(yōu)選混合 |
0.8516 |
0.8516 |
0.8507 |
0.8507 |
0.0009 |
0.11% |
| 2025-02-24 |
010412 |
匯安均衡優(yōu)選混合 |
0.8507 |
0.8507 |
0.8419 |
0.8419 |
0.0088 |
1.05% |
| 2025-02-21 |
010412 |
匯安均衡優(yōu)選混合 |
0.8419 |
0.8419 |
0.8239 |
0.8239 |
0.0180 |
2.18% |
