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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 0.6693 -0.0026 -0.3900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6661 -0.0032 -0.4750%
  • 累計(jì)凈值：0.6693
  • 成立日期：2021-04-02
  • 基金類型：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
近一年匯安鑫利優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安鑫利優(yōu)選混合A(010558)基金累計(jì)收益率17.22%
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
2025-05-23 010558 匯安鑫利優(yōu)選混合A 0.6675 0.6675 0.6693 0.6693 -0.0018 -0.27%
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%
2025-02-21 010558 匯安鑫利優(yōu)選混合A 0.6942 0.6942 0.6773 0.6773 0.0169 2.50%
2025-02-20 010558 匯安鑫利優(yōu)選混合A 0.6773 0.6773 0.6762 0.6762 0.0011 0.16%
2025-02-19 010558 匯安鑫利優(yōu)選混合A 0.6762 0.6762 0.6611 0.6611 0.0151 2.28%
2025-02-18 010558 匯安鑫利優(yōu)選混合A 0.6611 0.6611 0.6699 0.6699 -0.0088 -1.31%
2025-02-17 010558 匯安鑫利優(yōu)選混合A 0.6699 0.6699 0.6677 0.6677 0.0022 0.33%
2025-02-14 010558 匯安鑫利優(yōu)選混合A 0.6677 0.6677 0.6637 0.6637 0.0040 0.60%
2025-02-13 010558 匯安鑫利優(yōu)選混合A 0.6637 0.6637 0.6725 0.6725 -0.0088 -1.31%
2025-02-12 010558 匯安鑫利優(yōu)選混合A 0.6725 0.6725 0.6647 0.6647 0.0078 1.17%
2025-02-11 010558 匯安鑫利優(yōu)選混合A 0.6647 0.6647 0.6697 0.6697 -0.0050 -0.75%
2025-02-10 010558 匯安鑫利優(yōu)選混合A 0.6697 0.6697 0.6651 0.6651 0.0046 0.69%
2025-02-07 010558 匯安鑫利優(yōu)選混合A 0.6651 0.6651 0.6554 0.6554 0.0097 1.48%
2025-02-06 010558 匯安鑫利優(yōu)選混合A 0.6554 0.6554 0.6416 0.6416 0.0138 2.15%
2025-02-05 010558 匯安鑫利優(yōu)選混合A 0.6416 0.6416 0.6431 0.6431 -0.0015 -0.23%
2025-01-27 010558 匯安鑫利優(yōu)選混合A 0.6431 0.6431 0.6497 0.6497 -0.0066 -1.02%
2025-01-22 010558 匯安鑫利優(yōu)選混合A 0.6435 0.6435 0.6457 0.6457 -0.0022 -0.34%
2025-01-14 010558 匯安鑫利優(yōu)選混合A 0.6322 0.6322 0.6091 0.6091 0.0231 3.79%
2025-01-13 010558 匯安鑫利優(yōu)選混合A 0.6091 0.6091 0.6078 0.6078 0.0013 0.21%
2025-01-10 010558 匯安鑫利優(yōu)選混合A 0.6078 0.6078 0.6145 0.6145 -0.0067 -1.09%
2025-01-09 010558 匯安鑫利優(yōu)選混合A 0.6145 0.6145 0.6138 0.6138 0.0007 0.11%
2025-01-08 010558 匯安鑫利優(yōu)選混合A 0.6138 0.6138 0.6158 0.6158 -0.0020 -0.32%
2025-01-07 010558 匯安鑫利優(yōu)選混合A 0.6158 0.6158 0.6058 0.6058 0.0100 1.65%
2025-01-06 010558 匯安鑫利優(yōu)選混合A 0.6058 0.6058 0.6087 0.6087 -0.0029 -0.48%
2025-01-03 010558 匯安鑫利優(yōu)選混合A 0.6087 0.6087 0.6149 0.6149 -0.0062 -1.01%
2025-01-02 010558 匯安鑫利優(yōu)選混合A 0.6149 0.6149 0.6312 0.6312 -0.0163 -2.58%
2024-12-31 010558 匯安鑫利優(yōu)選混合A 0.6312 0.6312 0.6462 0.6462 -0.0150 -2.32%
2024-12-26 010558 匯安鑫利優(yōu)選混合A 0.6497 0.6497 0.6430 0.6430 0.0067 1.04%
2024-12-25 010558 匯安鑫利優(yōu)選混合A 0.6430 0.6430 0.6461 0.6461 -0.0031 -0.48%
2024-12-24 010558 匯安鑫利優(yōu)選混合A 0.6461 0.6461 0.6403 0.6403 0.0058 0.91%
2024-12-23 010558 匯安鑫利優(yōu)選混合A 0.6403 0.6403 0.6486 0.6486 -0.0083 -1.28%
2024-12-20 010558 匯安鑫利優(yōu)選混合A 0.6486 0.6486 0.6446 0.6446 0.0040 0.62%
2024-12-19 010558 匯安鑫利優(yōu)選混合A 0.6446 0.6446 0.6421 0.6421 0.0025 0.39%
2024-12-18 010558 匯安鑫利優(yōu)選混合A 0.6421 0.6421 0.6366 0.6366 0.0055 0.86%
2024-12-17 010558 匯安鑫利優(yōu)選混合A 0.6366 0.6366 0.6396 0.6396 -0.0030 -0.47%
2024-12-16 010558 匯安鑫利優(yōu)選混合A 0.6396 0.6396 0.6481 0.6481 -0.0085 -1.31%
2024-12-13 010558 匯安鑫利優(yōu)選混合A 0.6481 0.6481 0.6589 0.6589 -0.0108 -1.64%
2024-12-12 010558 匯安鑫利優(yōu)選混合A 0.6589 0.6589 0.6519 0.6519 0.0070 1.07%
2024-12-11 010558 匯安鑫利優(yōu)選混合A 0.6519 0.6519 0.6474 0.6474 0.0045 0.70%
2024-12-10 010558 匯安鑫利優(yōu)選混合A 0.6474 0.6474 0.6425 0.6425 0.0049 0.76%
2024-12-09 010558 匯安鑫利優(yōu)選混合A 0.6425 0.6425 0.6466 0.6466 -0.0041 -0.63%
2024-12-06 010558 匯安鑫利優(yōu)選混合A 0.6466 0.6466 0.6397 0.6397 0.0069 1.08%
2024-12-05 010558 匯安鑫利優(yōu)選混合A 0.6397 0.6397 0.6385 0.6385 0.0012 0.19%
2024-12-04 010558 匯安鑫利優(yōu)選混合A 0.6385 0.6385 0.6427 0.6427 -0.0042 -0.65%
2024-12-03 010558 匯安鑫利優(yōu)選混合A 0.6427 0.6427 0.6473 0.6473 -0.0046 -0.71%
2024-12-02 010558 匯安鑫利優(yōu)選混合A 0.6473 0.6473 0.6420 0.6420 0.0053 0.83%
2024-11-29 010558 匯安鑫利優(yōu)選混合A 0.6420 0.6420 0.6318 0.6318 0.0102 1.61%
2024-11-28 010558 匯安鑫利優(yōu)選混合A 0.6318 0.6318 0.6349 0.6349 -0.0031 -0.49%
2024-11-27 010558 匯安鑫利優(yōu)選混合A 0.6349 0.6349 0.6242 0.6242 0.0107 1.71%
2024-11-26 010558 匯安鑫利優(yōu)選混合A 0.6242 0.6242 0.6256 0.6256 -0.0014 -0.22%
2024-11-25 010558 匯安鑫利優(yōu)選混合A 0.6256 0.6256 0.6283 0.6283 -0.0027 -0.43%
2024-11-22 010558 匯安鑫利優(yōu)選混合A 0.6283 0.6283 0.6492 0.6492 -0.0209 -3.22%
2024-11-21 010558 匯安鑫利優(yōu)選混合A 0.6492 0.6492 0.6497 0.6497 -0.0005 -0.08%
2024-11-20 010558 匯安鑫利優(yōu)選混合A 0.6497 0.6497 0.6442 0.6442 0.0055 0.85%
2024-11-19 010558 匯安鑫利優(yōu)選混合A 0.6442 0.6442 0.6350 0.6350 0.0092 1.45%
2024-11-18 010558 匯安鑫利優(yōu)選混合A 0.6350 0.6350 0.6425 0.6425 -0.0075 -1.17%
2024-11-15 010558 匯安鑫利優(yōu)選混合A 0.6425 0.6425 0.6579 0.6579 -0.0154 -2.34%
2024-11-14 010558 匯安鑫利優(yōu)選混合A 0.6579 0.6579 0.6757 0.6757 -0.0178 -2.63%
2024-11-13 010558 匯安鑫利優(yōu)選混合A 0.6757 0.6757 0.6778 0.6778 -0.0021 -0.31%
2024-11-12 010558 匯安鑫利優(yōu)選混合A 0.6778 0.6778 0.6884 0.6884 -0.0106 -1.54%
2024-11-11 010558 匯安鑫利優(yōu)選混合A 0.6884 0.6884 0.6723 0.6723 0.0161 2.39%
2024-11-08 010558 匯安鑫利優(yōu)選混合A 0.6723 0.6723 0.6678 0.6678 0.0045 0.67%
2024-11-07 010558 匯安鑫利優(yōu)選混合A 0.6678 0.6678 0.6563 0.6563 0.0115 1.75%
2024-11-06 010558 匯安鑫利優(yōu)選混合A 0.6563 0.6563 0.6607 0.6607 -0.0044 -0.67%
2024-11-05 010558 匯安鑫利優(yōu)選混合A 0.6607 0.6607 0.6445 0.6445 0.0162 2.51%
2024-11-04 010558 匯安鑫利優(yōu)選混合A 0.6445 0.6445 0.6314 0.6314 0.0131 2.07%
2024-11-01 010558 匯安鑫利優(yōu)選混合A 0.6314 0.6314 0.6370 0.6370 -0.0056 -0.88%
2024-10-31 010558 匯安鑫利優(yōu)選混合A 0.6370 0.6370 0.6296 0.6296 0.0074 1.18%
2024-10-30 010558 匯安鑫利優(yōu)選混合A 0.6296 0.6296 0.6297 0.6297 -0.0001 -0.02%
2024-10-29 010558 匯安鑫利優(yōu)選混合A 0.6297 0.6297 0.6368 0.6368 -0.0071 -1.11%
2024-10-28 010558 匯安鑫利優(yōu)選混合A 0.6368 0.6368 0.6377 0.6377 -0.0009 -0.14%
2024-10-25 010558 匯安鑫利優(yōu)選混合A 0.6377 0.6377 0.6313 0.6313 0.0064 1.01%
2024-10-24 010558 匯安鑫利優(yōu)選混合A 0.6313 0.6313 0.6346 0.6346 -0.0033 -0.52%
2024-10-23 010558 匯安鑫利優(yōu)選混合A 0.6346 0.6346 0.6372 0.6372 -0.0026 -0.41%
2024-10-22 010558 匯安鑫利優(yōu)選混合A 0.6372 0.6372 0.6402 0.6402 -0.0030 -0.47%
2024-10-21 010558 匯安鑫利優(yōu)選混合A 0.6402 0.6402 0.6312 0.6312 0.0090 1.43%
2024-10-18 010558 匯安鑫利優(yōu)選混合A 0.6312 0.6312 0.5979 0.5979 0.0333 5.57%
2024-10-17 010558 匯安鑫利優(yōu)選混合A 0.5979 0.5979 0.5986 0.5986 -0.0007 -0.12%
2024-10-16 010558 匯安鑫利優(yōu)選混合A 0.5986 0.5986 0.6031 0.6031 -0.0045 -0.75%
2024-10-15 010558 匯安鑫利優(yōu)選混合A 0.6031 0.6031 0.6158 0.6158 -0.0127 -2.06%
2024-10-14 010558 匯安鑫利優(yōu)選混合A 0.6158 0.6158 0.6013 0.6013 0.0145 2.41%
2024-10-11 010558 匯安鑫利優(yōu)選混合A 0.6013 0.6013 0.6240 0.6240 -0.0227 -3.64%
2024-10-10 010558 匯安鑫利優(yōu)選混合A 0.6240 0.6240 0.6328 0.6328 -0.0088 -1.39%
2024-10-09 010558 匯安鑫利優(yōu)選混合A 0.6328 0.6328 0.6652 0.6652 -0.0324 -4.87%
2024-10-08 010558 匯安鑫利優(yōu)選混合A 0.6652 0.6652 0.6195 0.6195 0.0457 7.38%
2024-09-30 010558 匯安鑫利優(yōu)選混合A 0.6195 0.6195 0.5637 0.5637 0.0558 9.90%
2024-09-27 010558 匯安鑫利優(yōu)選混合A 0.5637 0.5637 0.5382 0.5382 0.0255 4.74%
2024-09-26 010558 匯安鑫利優(yōu)選混合A 0.5382 0.5382 0.5166 0.5166 0.0216 4.18%
2024-09-25 010558 匯安鑫利優(yōu)選混合A 0.5166 0.5166 0.5152 0.5152 0.0014 0.27%
2024-09-24 010558 匯安鑫利優(yōu)選混合A 0.5152 0.5152 0.4946 0.4946 0.0206 4.16%
2024-09-23 010558 匯安鑫利優(yōu)選混合A 0.4946 0.4946 0.4973 0.4973 -0.0027 -0.54%
2024-09-20 010558 匯安鑫利優(yōu)選混合A 0.4973 0.4973 0.4994 0.4994 -0.0021 -0.42%
2024-09-19 010558 匯安鑫利優(yōu)選混合A 0.4994 0.4994 0.4968 0.4968 0.0026 0.52%
2024-09-18 010558 匯安鑫利優(yōu)選混合A 0.4968 0.4968 0.4972 0.4972 -0.0004 -0.08%
2024-09-13 010558 匯安鑫利優(yōu)選混合A 0.4972 0.4972 0.5012 0.5012 -0.0040 -0.80%
2024-09-12 010558 匯安鑫利優(yōu)選混合A 0.5012 0.5012 0.5048 0.5048 -0.0036 -0.71%
2024-09-11 010558 匯安鑫利優(yōu)選混合A 0.5048 0.5048 0.5058 0.5058 -0.0010 -0.20%
2024-09-10 010558 匯安鑫利優(yōu)選混合A 0.5058 0.5058 0.5039 0.5039 0.0019 0.38%
2024-09-09 010558 匯安鑫利優(yōu)選混合A 0.5039 0.5039 0.5071 0.5071 -0.0032 -0.63%
2024-09-06 010558 匯安鑫利優(yōu)選混合A 0.5071 0.5071 0.5143 0.5143 -0.0072 -1.40%
2024-09-05 010558 匯安鑫利優(yōu)選混合A 0.5143 0.5143 0.5126 0.5126 0.0017 0.33%
2024-09-04 010558 匯安鑫利優(yōu)選混合A 0.5126 0.5126 0.5152 0.5152 -0.0026 -0.50%
2024-09-03 010558 匯安鑫利優(yōu)選混合A 0.5152 0.5152 0.5110 0.5110 0.0042 0.82%
2024-09-02 010558 匯安鑫利優(yōu)選混合A 0.5110 0.5110 0.5226 0.5226 -0.0116 -2.22%
2024-08-30 010558 匯安鑫利優(yōu)選混合A 0.5226 0.5226 0.5143 0.5143 0.0083 1.61%
2024-08-29 010558 匯安鑫利優(yōu)選混合A 0.5143 0.5143 0.5098 0.5098 0.0045 0.88%
2024-08-28 010558 匯安鑫利優(yōu)選混合A 0.5098 0.5098 0.5093 0.5093 0.0005 0.10%
2024-08-27 010558 匯安鑫利優(yōu)選混合A 0.5093 0.5093 0.5121 0.5121 -0.0028 -0.55%
2024-08-26 010558 匯安鑫利優(yōu)選混合A 0.5121 0.5121 0.5138 0.5138 -0.0017 -0.33%
2024-08-23 010558 匯安鑫利優(yōu)選混合A 0.5138 0.5138 0.5143 0.5143 -0.0005 -0.10%
2024-08-22 010558 匯安鑫利優(yōu)選混合A 0.5143 0.5143 0.5191 0.5191 -0.0048 -0.92%
2024-08-21 010558 匯安鑫利優(yōu)選混合A 0.5191 0.5191 0.5205 0.5205 -0.0014 -0.27%
2024-08-20 010558 匯安鑫利優(yōu)選混合A 0.5205 0.5205 0.5253 0.5253 -0.0048 -0.91%
2024-08-19 010558 匯安鑫利優(yōu)選混合A 0.5253 0.5253 0.5259 0.5259 -0.0006 -0.11%
2024-08-16 010558 匯安鑫利優(yōu)選混合A 0.5259 0.5259 0.5262 0.5262 -0.0003 -0.06%
2024-08-15 010558 匯安鑫利優(yōu)選混合A 0.5262 0.5262 0.5250 0.5250 0.0012 0.23%
2024-08-14 010558 匯安鑫利優(yōu)選混合A 0.5250 0.5250 0.5321 0.5321 -0.0071 -1.33%
2024-08-13 010558 匯安鑫利優(yōu)選混合A 0.5321 0.5321 0.5304 0.5304 0.0017 0.32%
2024-08-12 010558 匯安鑫利優(yōu)選混合A 0.5304 0.5304 0.5307 0.5307 -0.0003 -0.06%
2024-08-09 010558 匯安鑫利優(yōu)選混合A 0.5307 0.5307 0.5320 0.5320 -0.0013 -0.24%
2024-08-08 010558 匯安鑫利優(yōu)選混合A 0.5320 0.5320 0.5324 0.5324 -0.0004 -0.08%
2024-08-07 010558 匯安鑫利優(yōu)選混合A 0.5324 0.5324 0.5331 0.5331 -0.0007 -0.13%
2024-08-06 010558 匯安鑫利優(yōu)選混合A 0.5331 0.5331 0.5279 0.5279 0.0052 0.99%
2024-08-05 010558 匯安鑫利優(yōu)選混合A 0.5279 0.5279 0.5396 0.5396 -0.0117 -2.17%
2024-08-02 010558 匯安鑫利優(yōu)選混合A 0.5396 0.5396 0.5481 0.5481 -0.0085 -1.55%
2024-07-31 010558 匯安鑫利優(yōu)選混合A 0.5505 0.5505 0.5382 0.5382 0.0123 2.29%
2024-07-30 010558 匯安鑫利優(yōu)選混合A 0.5382 0.5382 0.5399 0.5399 -0.0017 -0.31%
2024-07-29 010558 匯安鑫利優(yōu)選混合A 0.5399 0.5399 0.5435 0.5435 -0.0036 -0.66%
2024-07-26 010558 匯安鑫利優(yōu)選混合A 0.5435 0.5435 0.5407 0.5407 0.0028 0.52%
2024-07-25 010558 匯安鑫利優(yōu)選混合A 0.5407 0.5407 0.5456 0.5456 -0.0049 -0.90%
2024-07-24 010558 匯安鑫利優(yōu)選混合A 0.5456 0.5456 0.5488 0.5488 -0.0032 -0.58%
2024-07-23 010558 匯安鑫利優(yōu)選混合A 0.5488 0.5488 0.5616 0.5616 -0.0128 -2.28%
2024-07-22 010558 匯安鑫利優(yōu)選混合A 0.5616 0.5616 0.5631 0.5631 -0.0015 -0.27%
2024-07-19 010558 匯安鑫利優(yōu)選混合A 0.5631 0.5631 0.5608 0.5608 0.0023 0.41%
2024-07-18 010558 匯安鑫利優(yōu)選混合A 0.5608 0.5608 0.5568 0.5568 0.0040 0.72%
2024-07-17 010558 匯安鑫利優(yōu)選混合A 0.5568 0.5568 0.5577 0.5577 -0.0009 -0.16%
2024-07-16 010558 匯安鑫利優(yōu)選混合A 0.5577 0.5577 0.5537 0.5537 0.0040 0.72%
2024-07-15 010558 匯安鑫利優(yōu)選混合A 0.5537 0.5537 0.5503 0.5503 0.0034 0.62%
2024-07-12 010558 匯安鑫利優(yōu)選混合A 0.5503 0.5503 0.5526 0.5526 -0.0023 -0.42%
2024-07-11 010558 匯安鑫利優(yōu)選混合A 0.5526 0.5526 0.5464 0.5464 0.0062 1.13%
2024-07-10 010558 匯安鑫利優(yōu)選混合A 0.5464 0.5464 0.5463 0.5463 0.0001 0.02%
2024-07-09 010558 匯安鑫利優(yōu)選混合A 0.5463 0.5463 0.5364 0.5364 0.0099 1.85%
2024-07-08 010558 匯安鑫利優(yōu)選混合A 0.5364 0.5364 0.5406 0.5406 -0.0042 -0.78%
2024-07-05 010558 匯安鑫利優(yōu)選混合A 0.5406 0.5406 0.5400 0.5400 0.0006 0.11%
2024-07-04 010558 匯安鑫利優(yōu)選混合A 0.5400 0.5400 0.5464 0.5464 -0.0064 -1.17%
2024-07-03 010558 匯安鑫利優(yōu)選混合A 0.5464 0.5464 0.5459 0.5459 0.0005 0.09%
2024-07-02 010558 匯安鑫利優(yōu)選混合A 0.5459 0.5459 0.5487 0.5487 -0.0028 -0.51%
2024-07-01 010558 匯安鑫利優(yōu)選混合A 0.5487 0.5487 0.5468 0.5468 0.0019 0.35%
2024-06-28 010558 匯安鑫利優(yōu)選混合A 0.5468 0.5468 0.5444 0.5444 0.0024 0.44%
2024-06-27 010558 匯安鑫利優(yōu)選混合A 0.5444 0.5444 0.5506 0.5506 -0.0062 -1.13%
2024-06-26 010558 匯安鑫利優(yōu)選混合A 0.5506 0.5506 0.5435 0.5435 0.0071 1.31%
2024-06-25 010558 匯安鑫利優(yōu)選混合A 0.5435 0.5435 0.5486 0.5486 -0.0051 -0.93%
2024-06-24 010558 匯安鑫利優(yōu)選混合A 0.5486 0.5486 0.5560 0.5560 -0.0074 -1.33%
2024-06-21 010558 匯安鑫利優(yōu)選混合A 0.5560 0.5560 0.5555 0.5555 0.0005 0.09%
2024-06-20 010558 匯安鑫利優(yōu)選混合A 0.5555 0.5555 0.5582 0.5582 -0.0027 -0.48%
2024-06-19 010558 匯安鑫利優(yōu)選混合A 0.5582 0.5582 0.5599 0.5599 -0.0017 -0.30%
2024-06-18 010558 匯安鑫利優(yōu)選混合A 0.5599 0.5599 0.5620 0.5620 -0.0021 -0.37%
2024-06-17 010558 匯安鑫利優(yōu)選混合A 0.5620 0.5620 0.5645 0.5645 -0.0025 -0.44%
2024-06-14 010558 匯安鑫利優(yōu)選混合A 0.5645 0.5645 0.5637 0.5637 0.0008 0.14%
2024-06-13 010558 匯安鑫利優(yōu)選混合A 0.5637 0.5637 0.5645 0.5645 -0.0008 -0.14%
2024-06-12 010558 匯安鑫利優(yōu)選混合A 0.5645 0.5645 0.5638 0.5638 0.0007 0.12%
2024-06-11 010558 匯安鑫利優(yōu)選混合A 0.5638 0.5638 0.5611 0.5611 0.0027 0.48%
2024-06-07 010558 匯安鑫利優(yōu)選混合A 0.5611 0.5611 0.5611 0.5611 0.0000 0.00%
2024-06-06 010558 匯安鑫利優(yōu)選混合A 0.5611 0.5611 0.5628 0.5628 -0.0017 -0.30%
2024-06-05 010558 匯安鑫利優(yōu)選混合A 0.5628 0.5628 0.5630 0.5630 -0.0002 -0.04%
2024-06-04 010558 匯安鑫利優(yōu)選混合A 0.5630 0.5630 0.5595 0.5595 0.0035 0.63%
2024-06-03 010558 匯安鑫利優(yōu)選混合A 0.5595 0.5595 0.5572 0.5572 0.0023 0.41%
2024-05-31 010558 匯安鑫利優(yōu)選混合A 0.5572 0.5572 0.5578 0.5578 -0.0006 -0.11%
2024-05-30 010558 匯安鑫利優(yōu)選混合A 0.5578 0.5578 0.5583 0.5583 -0.0005 -0.09%
2024-05-29 010558 匯安鑫利優(yōu)選混合A 0.5583 0.5583 0.5584 0.5584 -0.0001 -0.02%
2024-05-28 010558 匯安鑫利優(yōu)選混合A 0.5584 0.5584 0.5632 0.5632 -0.0048 -0.85%
2024-05-27 010558 匯安鑫利優(yōu)選混合A 0.5632 0.5632 0.5583 0.5583 0.0049 0.88%
2024-05-24 010558 匯安鑫利優(yōu)選混合A 0.5583 0.5583 0.5635 0.5635 -0.0052 -0.92%