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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯安鑫利優(yōu)選混合A基金凈值查詢(010558)

今天最新凈值 0.6719 0.0024 0.3600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6661 -0.0032 -0.4750%
  • 累計(jì)凈值：0.6719
  • 成立日期：2021-04-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9370億
  • 最近資產(chǎn)：1.20億
  • 基金公司：匯安基金
  • 基金經(jīng)理：劉田 戴杰
近一季匯安鑫利優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安鑫利優(yōu)選混合A(010558)基金累計(jì)收益率-3.21%
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
2025-05-22 010558 匯安鑫利優(yōu)選混合A 0.6693 0.6693 0.6719 0.6719 -0.0026 -0.39%
2025-05-21 010558 匯安鑫利優(yōu)選混合A 0.6719 0.6719 0.6695 0.6695 0.0024 0.36%
2025-05-20 010558 匯安鑫利優(yōu)選混合A 0.6695 0.6695 0.6668 0.6668 0.0027 0.40%
2025-05-19 010558 匯安鑫利優(yōu)選混合A 0.6668 0.6668 0.6673 0.6673 -0.0005 -0.07%
2025-05-16 010558 匯安鑫利優(yōu)選混合A 0.6673 0.6673 0.6652 0.6652 0.0021 0.32%
2025-05-15 010558 匯安鑫利優(yōu)選混合A 0.6652 0.6652 0.6726 0.6726 -0.0074 -1.10%
2025-05-14 010558 匯安鑫利優(yōu)選混合A 0.6726 0.6726 0.6720 0.6720 0.0006 0.09%
2025-05-13 010558 匯安鑫利優(yōu)選混合A 0.6720 0.6720 0.6748 0.6748 -0.0028 -0.41%
2025-05-12 010558 匯安鑫利優(yōu)選混合A 0.6748 0.6748 0.6678 0.6678 0.0070 1.05%
2025-05-09 010558 匯安鑫利優(yōu)選混合A 0.6678 0.6678 0.6746 0.6746 -0.0068 -1.01%
2025-05-08 010558 匯安鑫利優(yōu)選混合A 0.6746 0.6746 0.6710 0.6710 0.0036 0.54%
2025-05-07 010558 匯安鑫利優(yōu)選混合A 0.6710 0.6710 0.6701 0.6701 0.0009 0.13%
2025-05-06 010558 匯安鑫利優(yōu)選混合A 0.6701 0.6701 0.6597 0.6597 0.0104 1.58%
2025-04-30 010558 匯安鑫利優(yōu)選混合A 0.6597 0.6597 0.6557 0.6557 0.0040 0.61%
2025-04-29 010558 匯安鑫利優(yōu)選混合A 0.6557 0.6557 0.6520 0.6520 0.0037 0.57%
2025-04-28 010558 匯安鑫利優(yōu)選混合A 0.6520 0.6520 0.6549 0.6549 -0.0029 -0.44%
2025-04-25 010558 匯安鑫利優(yōu)選混合A 0.6549 0.6549 0.6559 0.6559 -0.0010 -0.15%
2025-04-24 010558 匯安鑫利優(yōu)選混合A 0.6559 0.6559 0.6589 0.6589 -0.0030 -0.46%
2025-04-23 010558 匯安鑫利優(yōu)選混合A 0.6589 0.6589 0.6561 0.6561 0.0028 0.43%
2025-04-22 010558 匯安鑫利優(yōu)選混合A 0.6561 0.6561 0.6561 0.6561 0.0000 0.00%
2025-04-21 010558 匯安鑫利優(yōu)選混合A 0.6561 0.6561 0.6479 0.6479 0.0082 1.27%
2025-04-18 010558 匯安鑫利優(yōu)選混合A 0.6479 0.6479 0.6506 0.6506 -0.0027 -0.42%
2025-04-17 010558 匯安鑫利優(yōu)選混合A 0.6506 0.6506 0.6485 0.6485 0.0021 0.32%
2025-04-16 010558 匯安鑫利優(yōu)選混合A 0.6485 0.6485 0.6517 0.6517 -0.0032 -0.49%
2025-04-15 010558 匯安鑫利優(yōu)選混合A 0.6517 0.6517 0.6548 0.6548 -0.0031 -0.47%
2025-04-14 010558 匯安鑫利優(yōu)選混合A 0.6548 0.6548 0.6518 0.6518 0.0030 0.46%
2025-04-11 010558 匯安鑫利優(yōu)選混合A 0.6518 0.6518 0.6440 0.6440 0.0078 1.21%
2025-04-10 010558 匯安鑫利優(yōu)選混合A 0.6440 0.6440 0.6310 0.6310 0.0130 2.06%
2025-04-09 010558 匯安鑫利優(yōu)選混合A 0.6310 0.6310 0.6207 0.6207 0.0103 1.66%
2025-04-08 010558 匯安鑫利優(yōu)選混合A 0.6207 0.6207 0.6186 0.6186 0.0021 0.34%
2025-04-07 010558 匯安鑫利優(yōu)選混合A 0.6186 0.6186 0.6614 0.6614 -0.0428 -6.47%
2025-04-03 010558 匯安鑫利優(yōu)選混合A 0.6614 0.6614 0.6673 0.6673 -0.0059 -0.88%
2025-04-02 010558 匯安鑫利優(yōu)選混合A 0.6673 0.6673 0.6680 0.6680 -0.0007 -0.10%
2025-04-01 010558 匯安鑫利優(yōu)選混合A 0.6680 0.6680 0.6660 0.6660 0.0020 0.30%
2025-03-31 010558 匯安鑫利優(yōu)選混合A 0.6660 0.6660 0.6707 0.6707 -0.0047 -0.70%
2025-03-28 010558 匯安鑫利優(yōu)選混合A 0.6707 0.6707 0.6755 0.6755 -0.0048 -0.71%
2025-03-27 010558 匯安鑫利優(yōu)選混合A 0.6755 0.6755 0.6733 0.6733 0.0022 0.33%
2025-03-26 010558 匯安鑫利優(yōu)選混合A 0.6733 0.6733 0.6713 0.6713 0.0020 0.30%
2025-03-25 010558 匯安鑫利優(yōu)選混合A 0.6713 0.6713 0.6762 0.6762 -0.0049 -0.72%
2025-03-24 010558 匯安鑫利優(yōu)選混合A 0.6762 0.6762 0.6750 0.6750 0.0012 0.18%
2025-03-21 010558 匯安鑫利優(yōu)選混合A 0.6750 0.6750 0.6873 0.6873 -0.0123 -1.79%
2025-03-20 010558 匯安鑫利優(yōu)選混合A 0.6873 0.6873 0.6914 0.6914 -0.0041 -0.59%
2025-03-19 010558 匯安鑫利優(yōu)選混合A 0.6914 0.6914 0.6959 0.6959 -0.0045 -0.65%
2025-03-18 010558 匯安鑫利優(yōu)選混合A 0.6959 0.6959 0.6927 0.6927 0.0032 0.46%
2025-03-17 010558 匯安鑫利優(yōu)選混合A 0.6927 0.6927 0.6928 0.6928 -0.0001 -0.01%
2025-03-14 010558 匯安鑫利優(yōu)選混合A 0.6928 0.6928 0.6831 0.6831 0.0097 1.42%
2025-03-13 010558 匯安鑫利優(yōu)選混合A 0.6831 0.6831 0.6929 0.6929 -0.0098 -1.41%
2025-03-12 010558 匯安鑫利優(yōu)選混合A 0.6929 0.6929 0.6929 0.6929 0.0000 0.00%
2025-03-11 010558 匯安鑫利優(yōu)選混合A 0.6929 0.6929 0.6933 0.6933 -0.0004 -0.06%
2025-03-10 010558 匯安鑫利優(yōu)選混合A 0.6933 0.6933 0.6925 0.6925 0.0008 0.12%
2025-03-07 010558 匯安鑫利優(yōu)選混合A 0.6925 0.6925 0.6923 0.6923 0.0002 0.03%
2025-03-06 010558 匯安鑫利優(yōu)選混合A 0.6923 0.6923 0.6799 0.6799 0.0124 1.82%
2025-03-05 010558 匯安鑫利優(yōu)選混合A 0.6799 0.6799 0.6765 0.6765 0.0034 0.50%
2025-03-04 010558 匯安鑫利優(yōu)選混合A 0.6765 0.6765 0.6705 0.6705 0.0060 0.89%
2025-03-03 010558 匯安鑫利優(yōu)選混合A 0.6705 0.6705 0.6699 0.6699 0.0006 0.09%
2025-02-28 010558 匯安鑫利優(yōu)選混合A 0.6699 0.6699 0.6881 0.6881 -0.0182 -2.64%
2025-02-27 010558 匯安鑫利優(yōu)選混合A 0.6881 0.6881 0.6925 0.6925 -0.0044 -0.64%
2025-02-26 010558 匯安鑫利優(yōu)選混合A 0.6925 0.6925 0.6903 0.6903 0.0022 0.32%
2025-02-25 010558 匯安鑫利優(yōu)選混合A 0.6903 0.6903 0.6937 0.6937 -0.0034 -0.49%
2025-02-24 010558 匯安鑫利優(yōu)選混合A 0.6937 0.6937 0.6942 0.6942 -0.0005 -0.07%