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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)

匯安鑫利優(yōu)選混合C基金凈值查詢(010559)

今天最新凈值 0.6556 -0.0026 -0.4000% 2025-05-23
盤中實時估值(僅供參考) 0.6525 -0.0031 -0.4750%
  • 累計凈值：0.6556
  • 成立日期：2021-04-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9714億
  • 最近資產(chǎn)：0.42億元
  • 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C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C(010559)基金累計收益率16.53%
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
2025-05-23 010559 匯安鑫利優(yōu)選混合C 0.6538 0.6538 0.6556 0.6556 -0.0018 -0.27%
2025-05-22 010559 匯安鑫利優(yōu)選混合C 0.6556 0.6556 0.6582 0.6582 -0.0026 -0.40%
2025-05-21 010559 匯安鑫利優(yōu)選混合C 0.6582 0.6582 0.6558 0.6558 0.0024 0.37%
2025-05-20 010559 匯安鑫利優(yōu)選混合C 0.6558 0.6558 0.6532 0.6532 0.0026 0.40%
2025-05-19 010559 匯安鑫利優(yōu)選混合C 0.6532 0.6532 0.6537 0.6537 -0.0005 -0.08%
2025-05-16 010559 匯安鑫利優(yōu)選混合C 0.6537 0.6537 0.6516 0.6516 0.0021 0.32%
2025-05-15 010559 匯安鑫利優(yōu)選混合C 0.6516 0.6516 0.6589 0.6589 -0.0073 -1.11%
2025-05-14 010559 匯安鑫利優(yōu)選混合C 0.6589 0.6589 0.6583 0.6583 0.0006 0.09%
2025-05-13 010559 匯安鑫利優(yōu)選混合C 0.6583 0.6583 0.6611 0.6611 -0.0028 -0.42%
2025-05-12 010559 匯安鑫利優(yōu)選混合C 0.6611 0.6611 0.6543 0.6543 0.0068 1.04%
2025-05-09 010559 匯安鑫利優(yōu)選混合C 0.6543 0.6543 0.6609 0.6609 -0.0066 -1.00%
2025-05-08 010559 匯安鑫利優(yōu)選混合C 0.6609 0.6609 0.6574 0.6574 0.0035 0.53%
2025-05-07 010559 匯安鑫利優(yōu)選混合C 0.6574 0.6574 0.6566 0.6566 0.0008 0.12%
2025-05-06 010559 匯安鑫利優(yōu)選混合C 0.6566 0.6566 0.6463 0.6463 0.0103 1.59%
2025-04-30 010559 匯安鑫利優(yōu)選混合C 0.6463 0.6463 0.6424 0.6424 0.0039 0.61%
2025-04-29 010559 匯安鑫利優(yōu)選混合C 0.6424 0.6424 0.6388 0.6388 0.0036 0.56%
2025-04-28 010559 匯安鑫利優(yōu)選混合C 0.6388 0.6388 0.6418 0.6418 -0.0030 -0.47%
2025-04-25 010559 匯安鑫利優(yōu)選混合C 0.6418 0.6418 0.6427 0.6427 -0.0009 -0.14%
2025-04-24 010559 匯安鑫利優(yōu)選混合C 0.6427 0.6427 0.6457 0.6457 -0.0030 -0.46%
2025-04-23 010559 匯安鑫利優(yōu)選混合C 0.6457 0.6457 0.6430 0.6430 0.0027 0.42%
2025-04-22 010559 匯安鑫利優(yōu)選混合C 0.6430 0.6430 0.6430 0.6430 0.0000 0.00%
2025-04-21 010559 匯安鑫利優(yōu)選混合C 0.6430 0.6430 0.6349 0.6349 0.0081 1.28%
2025-04-18 010559 匯安鑫利優(yōu)選混合C 0.6349 0.6349 0.6375 0.6375 -0.0026 -0.41%
2025-04-17 010559 匯安鑫利優(yōu)選混合C 0.6375 0.6375 0.6356 0.6356 0.0019 0.30%
2025-04-16 010559 匯安鑫利優(yōu)選混合C 0.6356 0.6356 0.6387 0.6387 -0.0031 -0.49%
2025-04-15 010559 匯安鑫利優(yōu)選混合C 0.6387 0.6387 0.6417 0.6417 -0.0030 -0.47%
2025-04-14 010559 匯安鑫利優(yōu)選混合C 0.6417 0.6417 0.6388 0.6388 0.0029 0.45%
2025-04-11 010559 匯安鑫利優(yōu)選混合C 0.6388 0.6388 0.6312 0.6312 0.0076 1.20%
2025-04-10 010559 匯安鑫利優(yōu)選混合C 0.6312 0.6312 0.6185 0.6185 0.0127 2.05%
2025-04-09 010559 匯安鑫利優(yōu)選混合C 0.6185 0.6185 0.6083 0.6083 0.0102 1.68%
2025-04-08 010559 匯安鑫利優(yōu)選混合C 0.6083 0.6083 0.6063 0.6063 0.0020 0.33%
2025-04-07 010559 匯安鑫利優(yōu)選混合C 0.6063 0.6063 0.6483 0.6483 -0.0420 -6.48%
2025-04-03 010559 匯安鑫利優(yōu)選混合C 0.6483 0.6483 0.6541 0.6541 -0.0058 -0.89%
2025-04-02 010559 匯安鑫利優(yōu)選混合C 0.6541 0.6541 0.6547 0.6547 -0.0006 -0.09%
2025-04-01 010559 匯安鑫利優(yōu)選混合C 0.6547 0.6547 0.6528 0.6528 0.0019 0.29%
2025-03-31 010559 匯安鑫利優(yōu)選混合C 0.6528 0.6528 0.6575 0.6575 -0.0047 -0.71%
2025-03-28 010559 匯安鑫利優(yōu)選混合C 0.6575 0.6575 0.6622 0.6622 -0.0047 -0.71%
2025-03-27 010559 匯安鑫利優(yōu)選混合C 0.6622 0.6622 0.6600 0.6600 0.0022 0.33%
2025-03-26 010559 匯安鑫利優(yōu)選混合C 0.6600 0.6600 0.6581 0.6581 0.0019 0.29%
2025-03-25 010559 匯安鑫利優(yōu)選混合C 0.6581 0.6581 0.6629 0.6629 -0.0048 -0.72%
2025-03-24 010559 匯安鑫利優(yōu)選混合C 0.6629 0.6629 0.6618 0.6618 0.0011 0.17%
2025-03-21 010559 匯安鑫利優(yōu)選混合C 0.6618 0.6618 0.6738 0.6738 -0.0120 -1.78%
2025-03-20 010559 匯安鑫利優(yōu)選混合C 0.6738 0.6738 0.6778 0.6778 -0.0040 -0.59%
2025-03-19 010559 匯安鑫利優(yōu)選混合C 0.6778 0.6778 0.6823 0.6823 -0.0045 -0.66%
2025-03-18 010559 匯安鑫利優(yōu)選混合C 0.6823 0.6823 0.6791 0.6791 0.0032 0.47%
2025-03-17 010559 匯安鑫利優(yōu)選混合C 0.6791 0.6791 0.6793 0.6793 -0.0002 -0.03%
2025-03-14 010559 匯安鑫利優(yōu)選混合C 0.6793 0.6793 0.6698 0.6698 0.0095 1.42%
2025-03-13 010559 匯安鑫利優(yōu)選混合C 0.6698 0.6698 0.6793 0.6793 -0.0095 -1.40%
2025-03-12 010559 匯安鑫利優(yōu)選混合C 0.6793 0.6793 0.6794 0.6794 -0.0001 -0.01%
2025-03-11 010559 匯安鑫利優(yōu)選混合C 0.6794 0.6794 0.6797 0.6797 -0.0003 -0.04%
2025-03-10 010559 匯安鑫利優(yōu)選混合C 0.6797 0.6797 0.6790 0.6790 0.0007 0.10%
2025-03-07 010559 匯安鑫利優(yōu)選混合C 0.6790 0.6790 0.6788 0.6788 0.0002 0.03%
2025-03-06 010559 匯安鑫利優(yōu)選混合C 0.6788 0.6788 0.6667 0.6667 0.0121 1.81%
2025-03-05 010559 匯安鑫利優(yōu)選混合C 0.6667 0.6667 0.6634 0.6634 0.0033 0.50%
2025-03-04 010559 匯安鑫利優(yōu)選混合C 0.6634 0.6634 0.6575 0.6575 0.0059 0.90%
2025-03-03 010559 匯安鑫利優(yōu)選混合C 0.6575 0.6575 0.6570 0.6570 0.0005 0.08%
2025-02-28 010559 匯安鑫利優(yōu)選混合C 0.6570 0.6570 0.6748 0.6748 -0.0178 -2.64%
2025-02-27 010559 匯安鑫利優(yōu)選混合C 0.6748 0.6748 0.6791 0.6791 -0.0043 -0.63%
2025-02-26 010559 匯安鑫利優(yōu)選混合C 0.6791 0.6791 0.6770 0.6770 0.0021 0.31%
2025-02-25 010559 匯安鑫利優(yōu)選混合C 0.6770 0.6770 0.6803 0.6803 -0.0033 -0.49%
2025-02-24 010559 匯安鑫利優(yōu)選混合C 0.6803 0.6803 0.6808 0.6808 -0.0005 -0.07%
2025-02-21 010559 匯安鑫利優(yōu)選混合C 0.6808 0.6808 0.6643 0.6643 0.0165 2.48%
2025-02-20 010559 匯安鑫利優(yōu)選混合C 0.6643 0.6643 0.6632 0.6632 0.0011 0.17%
2025-02-19 010559 匯安鑫利優(yōu)選混合C 0.6632 0.6632 0.6484 0.6484 0.0148 2.28%
2025-02-18 010559 匯安鑫利優(yōu)選混合C 0.6484 0.6484 0.6570 0.6570 -0.0086 -1.31%
2025-02-17 010559 匯安鑫利優(yōu)選混合C 0.6570 0.6570 0.6549 0.6549 0.0021 0.32%
2025-02-14 010559 匯安鑫利優(yōu)選混合C 0.6549 0.6549 0.6510 0.6510 0.0039 0.60%
2025-02-13 010559 匯安鑫利優(yōu)選混合C 0.6510 0.6510 0.6596 0.6596 -0.0086 -1.30%
2025-02-12 010559 匯安鑫利優(yōu)選混合C 0.6596 0.6596 0.6520 0.6520 0.0076 1.17%
2025-02-11 010559 匯安鑫利優(yōu)選混合C 0.6520 0.6520 0.6569 0.6569 -0.0049 -0.75%
2025-02-10 010559 匯安鑫利優(yōu)選混合C 0.6569 0.6569 0.6524 0.6524 0.0045 0.69%
2025-02-07 010559 匯安鑫利優(yōu)選混合C 0.6524 0.6524 0.6429 0.6429 0.0095 1.48%
2025-02-06 010559 匯安鑫利優(yōu)選混合C 0.6429 0.6429 0.6294 0.6294 0.0135 2.14%
2025-02-05 010559 匯安鑫利優(yōu)選混合C 0.6294 0.6294 0.6309 0.6309 -0.0015 -0.24%
2025-01-27 010559 匯安鑫利優(yōu)選混合C 0.6309 0.6309 0.6374 0.6374 -0.0065 -1.02%
2025-01-22 010559 匯安鑫利優(yōu)選混合C 0.6314 0.6314 0.6335 0.6335 -0.0021 -0.33%
2025-01-14 010559 匯安鑫利優(yōu)選混合C 0.6203 0.6203 0.5977 0.5977 0.0226 3.78%
2025-01-13 010559 匯安鑫利優(yōu)選混合C 0.5977 0.5977 0.5964 0.5964 0.0013 0.22%
2025-01-10 010559 匯安鑫利優(yōu)選混合C 0.5964 0.5964 0.6030 0.6030 -0.0066 -1.09%
2025-01-09 010559 匯安鑫利優(yōu)選混合C 0.6030 0.6030 0.6023 0.6023 0.0007 0.12%
2025-01-08 010559 匯安鑫利優(yōu)選混合C 0.6023 0.6023 0.6043 0.6043 -0.0020 -0.33%
2025-01-07 010559 匯安鑫利優(yōu)選混合C 0.6043 0.6043 0.5945 0.5945 0.0098 1.65%
2025-01-06 010559 匯安鑫利優(yōu)選混合C 0.5945 0.5945 0.5974 0.5974 -0.0029 -0.49%
2025-01-03 010559 匯安鑫利優(yōu)選混合C 0.5974 0.5974 0.6035 0.6035 -0.0061 -1.01%
2025-01-02 010559 匯安鑫利優(yōu)選混合C 0.6035 0.6035 0.6194 0.6194 -0.0159 -2.57%
2024-12-31 010559 匯安鑫利優(yōu)選混合C 0.6194 0.6194 0.6343 0.6343 -0.0149 -2.35%
2024-12-26 010559 匯安鑫利優(yōu)選混合C 0.6377 0.6377 0.6311 0.6311 0.0066 1.05%
2024-12-25 010559 匯安鑫利優(yōu)選混合C 0.6311 0.6311 0.6341 0.6341 -0.0030 -0.47%
2024-12-24 010559 匯安鑫利優(yōu)選混合C 0.6341 0.6341 0.6285 0.6285 0.0056 0.89%
2024-12-23 010559 匯安鑫利優(yōu)選混合C 0.6285 0.6285 0.6366 0.6366 -0.0081 -1.27%
2024-12-20 010559 匯安鑫利優(yōu)選混合C 0.6366 0.6366 0.6327 0.6327 0.0039 0.62%
2024-12-19 010559 匯安鑫利優(yōu)選混合C 0.6327 0.6327 0.6303 0.6303 0.0024 0.38%
2024-12-18 010559 匯安鑫利優(yōu)選混合C 0.6303 0.6303 0.6249 0.6249 0.0054 0.86%
2024-12-17 010559 匯安鑫利優(yōu)選混合C 0.6249 0.6249 0.6279 0.6279 -0.0030 -0.48%
2024-12-16 010559 匯安鑫利優(yōu)選混合C 0.6279 0.6279 0.6362 0.6362 -0.0083 -1.30%
2024-12-13 010559 匯安鑫利優(yōu)選混合C 0.6362 0.6362 0.6468 0.6468 -0.0106 -1.64%
2024-12-12 010559 匯安鑫利優(yōu)選混合C 0.6468 0.6468 0.6400 0.6400 0.0068 1.06%
2024-12-11 010559 匯安鑫利優(yōu)選混合C 0.6400 0.6400 0.6355 0.6355 0.0045 0.71%
2024-12-10 010559 匯安鑫利優(yōu)選混合C 0.6355 0.6355 0.6308 0.6308 0.0047 0.75%
2024-12-09 010559 匯安鑫利優(yōu)選混合C 0.6308 0.6308 0.6348 0.6348 -0.0040 -0.63%
2024-12-06 010559 匯安鑫利優(yōu)選混合C 0.6348 0.6348 0.6280 0.6280 0.0068 1.08%
2024-12-05 010559 匯安鑫利優(yōu)選混合C 0.6280 0.6280 0.6269 0.6269 0.0011 0.18%
2024-12-04 010559 匯安鑫利優(yōu)選混合C 0.6269 0.6269 0.6310 0.6310 -0.0041 -0.65%
2024-12-03 010559 匯安鑫利優(yōu)選混合C 0.6310 0.6310 0.6356 0.6356 -0.0046 -0.72%
2024-12-02 010559 匯安鑫利優(yōu)選混合C 0.6356 0.6356 0.6303 0.6303 0.0053 0.84%
2024-11-29 010559 匯安鑫利優(yōu)選混合C 0.6303 0.6303 0.6204 0.6204 0.0099 1.60%
2024-11-28 010559 匯安鑫利優(yōu)選混合C 0.6204 0.6204 0.6234 0.6234 -0.0030 -0.48%
2024-11-27 010559 匯安鑫利優(yōu)選混合C 0.6234 0.6234 0.6129 0.6129 0.0105 1.71%
2024-11-26 010559 匯安鑫利優(yōu)選混合C 0.6129 0.6129 0.6142 0.6142 -0.0013 -0.21%
2024-11-25 010559 匯安鑫利優(yōu)選混合C 0.6142 0.6142 0.6170 0.6170 -0.0028 -0.45%
2024-11-22 010559 匯安鑫利優(yōu)選混合C 0.6170 0.6170 0.6375 0.6375 -0.0205 -3.22%
2024-11-21 010559 匯安鑫利優(yōu)選混合C 0.6375 0.6375 0.6380 0.6380 -0.0005 -0.08%
2024-11-20 010559 匯安鑫利優(yōu)選混合C 0.6380 0.6380 0.6326 0.6326 0.0054 0.85%
2024-11-19 010559 匯安鑫利優(yōu)選混合C 0.6326 0.6326 0.6236 0.6236 0.0090 1.44%
2024-11-18 010559 匯安鑫利優(yōu)選混合C 0.6236 0.6236 0.6309 0.6309 -0.0073 -1.16%
2024-11-15 010559 匯安鑫利優(yōu)選混合C 0.6309 0.6309 0.6461 0.6461 -0.0152 -2.35%
2024-11-14 010559 匯安鑫利優(yōu)選混合C 0.6461 0.6461 0.6636 0.6636 -0.0175 -2.64%
2024-11-13 010559 匯安鑫利優(yōu)選混合C 0.6636 0.6636 0.6657 0.6657 -0.0021 -0.32%
2024-11-12 010559 匯安鑫利優(yōu)選混合C 0.6657 0.6657 0.6761 0.6761 -0.0104 -1.54%
2024-11-11 010559 匯安鑫利優(yōu)選混合C 0.6761 0.6761 0.6603 0.6603 0.0158 2.39%
2024-11-08 010559 匯安鑫利優(yōu)選混合C 0.6603 0.6603 0.6559 0.6559 0.0044 0.67%
2024-11-07 010559 匯安鑫利優(yōu)選混合C 0.6559 0.6559 0.6446 0.6446 0.0113 1.75%
2024-11-06 010559 匯安鑫利優(yōu)選混合C 0.6446 0.6446 0.6490 0.6490 -0.0044 -0.68%
2024-11-05 010559 匯安鑫利優(yōu)選混合C 0.6490 0.6490 0.6331 0.6331 0.0159 2.51%
2024-11-04 010559 匯安鑫利優(yōu)選混合C 0.6331 0.6331 0.6202 0.6202 0.0129 2.08%
2024-11-01 010559 匯安鑫利優(yōu)選混合C 0.6202 0.6202 0.6257 0.6257 -0.0055 -0.88%
2024-10-31 010559 匯安鑫利優(yōu)選混合C 0.6257 0.6257 0.6184 0.6184 0.0073 1.18%
2024-10-30 010559 匯安鑫利優(yōu)選混合C 0.6184 0.6184 0.6186 0.6186 -0.0002 -0.03%
2024-10-29 010559 匯安鑫利優(yōu)選混合C 0.6186 0.6186 0.6255 0.6255 -0.0069 -1.10%
2024-10-28 010559 匯安鑫利優(yōu)選混合C 0.6255 0.6255 0.6264 0.6264 -0.0009 -0.14%
2024-10-25 010559 匯安鑫利優(yōu)選混合C 0.6264 0.6264 0.6202 0.6202 0.0062 1.00%
2024-10-24 010559 匯安鑫利優(yōu)選混合C 0.6202 0.6202 0.6234 0.6234 -0.0032 -0.51%
2024-10-23 010559 匯安鑫利優(yōu)選混合C 0.6234 0.6234 0.6260 0.6260 -0.0026 -0.42%
2024-10-22 010559 匯安鑫利優(yōu)選混合C 0.6260 0.6260 0.6290 0.6290 -0.0030 -0.48%
2024-10-21 010559 匯安鑫利優(yōu)選混合C 0.6290 0.6290 0.6201 0.6201 0.0089 1.44%
2024-10-18 010559 匯安鑫利優(yōu)選混合C 0.6201 0.6201 0.5874 0.5874 0.0327 5.57%
2024-10-17 010559 匯安鑫利優(yōu)選混合C 0.5874 0.5874 0.5881 0.5881 -0.0007 -0.12%
2024-10-16 010559 匯安鑫利優(yōu)選混合C 0.5881 0.5881 0.5926 0.5926 -0.0045 -0.76%
2024-10-15 010559 匯安鑫利優(yōu)選混合C 0.5926 0.5926 0.6050 0.6050 -0.0124 -2.05%
2024-10-14 010559 匯安鑫利優(yōu)選混合C 0.6050 0.6050 0.5908 0.5908 0.0142 2.40%
2024-10-11 010559 匯安鑫利優(yōu)選混合C 0.5908 0.5908 0.6131 0.6131 -0.0223 -3.64%
2024-10-10 010559 匯安鑫利優(yōu)選混合C 0.6131 0.6131 0.6217 0.6217 -0.0086 -1.38%
2024-10-09 010559 匯安鑫利優(yōu)選混合C 0.6217 0.6217 0.6536 0.6536 -0.0319 -4.88%
2024-10-08 010559 匯安鑫利優(yōu)選混合C 0.6536 0.6536 0.6087 0.6087 0.0449 7.38%
2024-09-30 010559 匯安鑫利優(yōu)選混合C 0.6087 0.6087 0.5540 0.5540 0.0547 9.87%
2024-09-27 010559 匯安鑫利優(yōu)選混合C 0.5540 0.5540 0.5289 0.5289 0.0251 4.75%
2024-09-26 010559 匯安鑫利優(yōu)選混合C 0.5289 0.5289 0.5077 0.5077 0.0212 4.18%
2024-09-25 010559 匯安鑫利優(yōu)選混合C 0.5077 0.5077 0.5063 0.5063 0.0014 0.28%
2024-09-24 010559 匯安鑫利優(yōu)選混合C 0.5063 0.5063 0.4861 0.4861 0.0202 4.16%
2024-09-23 010559 匯安鑫利優(yōu)選混合C 0.4861 0.4861 0.4887 0.4887 -0.0026 -0.53%
2024-09-20 010559 匯安鑫利優(yōu)選混合C 0.4887 0.4887 0.4908 0.4908 -0.0021 -0.43%
2024-09-19 010559 匯安鑫利優(yōu)選混合C 0.4908 0.4908 0.4882 0.4882 0.0026 0.53%
2024-09-18 010559 匯安鑫利優(yōu)選混合C 0.4882 0.4882 0.4887 0.4887 -0.0005 -0.10%
2024-09-13 010559 匯安鑫利優(yōu)選混合C 0.4887 0.4887 0.4927 0.4927 -0.0040 -0.81%
2024-09-12 010559 匯安鑫利優(yōu)選混合C 0.4927 0.4927 0.4962 0.4962 -0.0035 -0.71%
2024-09-11 010559 匯安鑫利優(yōu)選混合C 0.4962 0.4962 0.4972 0.4972 -0.0010 -0.20%
2024-09-10 010559 匯安鑫利優(yōu)選混合C 0.4972 0.4972 0.4953 0.4953 0.0019 0.38%
2024-09-09 010559 匯安鑫利優(yōu)選混合C 0.4953 0.4953 0.4985 0.4985 -0.0032 -0.64%
2024-09-06 010559 匯安鑫利優(yōu)選混合C 0.4985 0.4985 0.5056 0.5056 -0.0071 -1.40%
2024-09-05 010559 匯安鑫利優(yōu)選混合C 0.5056 0.5056 0.5039 0.5039 0.0017 0.34%
2024-09-04 010559 匯安鑫利優(yōu)選混合C 0.5039 0.5039 0.5064 0.5064 -0.0025 -0.49%
2024-09-03 010559 匯安鑫利優(yōu)選混合C 0.5064 0.5064 0.5023 0.5023 0.0041 0.82%
2024-09-02 010559 匯安鑫利優(yōu)選混合C 0.5023 0.5023 0.5138 0.5138 -0.0115 -2.24%
2024-08-30 010559 匯安鑫利優(yōu)選混合C 0.5138 0.5138 0.5056 0.5056 0.0082 1.62%
2024-08-29 010559 匯安鑫利優(yōu)選混合C 0.5056 0.5056 0.5012 0.5012 0.0044 0.88%
2024-08-28 010559 匯安鑫利優(yōu)選混合C 0.5012 0.5012 0.5008 0.5008 0.0004 0.08%
2024-08-27 010559 匯安鑫利優(yōu)選混合C 0.5008 0.5008 0.5035 0.5035 -0.0027 -0.54%
2024-08-26 010559 匯安鑫利優(yōu)選混合C 0.5035 0.5035 0.5052 0.5052 -0.0017 -0.34%
2024-08-23 010559 匯安鑫利優(yōu)選混合C 0.5052 0.5052 0.5057 0.5057 -0.0005 -0.10%
2024-08-22 010559 匯安鑫利優(yōu)選混合C 0.5057 0.5057 0.5103 0.5103 -0.0046 -0.90%
2024-08-21 010559 匯安鑫利優(yōu)選混合C 0.5103 0.5103 0.5118 0.5118 -0.0015 -0.29%
2024-08-20 010559 匯安鑫利優(yōu)選混合C 0.5118 0.5118 0.5165 0.5165 -0.0047 -0.91%
2024-08-19 010559 匯安鑫利優(yōu)選混合C 0.5165 0.5165 0.5171 0.5171 -0.0006 -0.12%
2024-08-16 010559 匯安鑫利優(yōu)選混合C 0.5171 0.5171 0.5174 0.5174 -0.0003 -0.06%
2024-08-15 010559 匯安鑫利優(yōu)選混合C 0.5174 0.5174 0.5163 0.5163 0.0011 0.21%
2024-08-14 010559 匯安鑫利優(yōu)選混合C 0.5163 0.5163 0.5232 0.5232 -0.0069 -1.32%
2024-08-13 010559 匯安鑫利優(yōu)選混合C 0.5232 0.5232 0.5216 0.5216 0.0016 0.31%
2024-08-12 010559 匯安鑫利優(yōu)選混合C 0.5216 0.5216 0.5219 0.5219 -0.0003 -0.06%
2024-08-09 010559 匯安鑫利優(yōu)選混合C 0.5219 0.5219 0.5232 0.5232 -0.0013 -0.25%
2024-08-08 010559 匯安鑫利優(yōu)選混合C 0.5232 0.5232 0.5236 0.5236 -0.0004 -0.08%
2024-08-07 010559 匯安鑫利優(yōu)選混合C 0.5236 0.5236 0.5243 0.5243 -0.0007 -0.13%
2024-08-06 010559 匯安鑫利優(yōu)選混合C 0.5243 0.5243 0.5192 0.5192 0.0051 0.98%
2024-08-05 010559 匯安鑫利優(yōu)選混合C 0.5192 0.5192 0.5307 0.5307 -0.0115 -2.17%
2024-08-02 010559 匯安鑫利優(yōu)選混合C 0.5307 0.5307 0.5390 0.5390 -0.0083 -1.54%
2024-07-31 010559 匯安鑫利優(yōu)選混合C 0.5414 0.5414 0.5293 0.5293 0.0121 2.29%
2024-07-30 010559 匯安鑫利優(yōu)選混合C 0.5293 0.5293 0.5310 0.5310 -0.0017 -0.32%
2024-07-29 010559 匯安鑫利優(yōu)選混合C 0.5310 0.5310 0.5345 0.5345 -0.0035 -0.65%
2024-07-26 010559 匯安鑫利優(yōu)選混合C 0.5345 0.5345 0.5318 0.5318 0.0027 0.51%
2024-07-25 010559 匯安鑫利優(yōu)選混合C 0.5318 0.5318 0.5367 0.5367 -0.0049 -0.91%
2024-07-24 010559 匯安鑫利優(yōu)選混合C 0.5367 0.5367 0.5398 0.5398 -0.0031 -0.57%
2024-07-23 010559 匯安鑫利優(yōu)選混合C 0.5398 0.5398 0.5524 0.5524 -0.0126 -2.28%
2024-07-22 010559 匯安鑫利優(yōu)選混合C 0.5524 0.5524 0.5538 0.5538 -0.0014 -0.25%
2024-07-19 010559 匯安鑫利優(yōu)選混合C 0.5538 0.5538 0.5516 0.5516 0.0022 0.40%
2024-07-18 010559 匯安鑫利優(yōu)選混合C 0.5516 0.5516 0.5477 0.5477 0.0039 0.71%
2024-07-17 010559 匯安鑫利優(yōu)選混合C 0.5477 0.5477 0.5486 0.5486 -0.0009 -0.16%
2024-07-16 010559 匯安鑫利優(yōu)選混合C 0.5486 0.5486 0.5446 0.5446 0.0040 0.73%
2024-07-15 010559 匯安鑫利優(yōu)選混合C 0.5446 0.5446 0.5413 0.5413 0.0033 0.61%
2024-07-12 010559 匯安鑫利優(yōu)選混合C 0.5413 0.5413 0.5436 0.5436 -0.0023 -0.42%
2024-07-11 010559 匯安鑫利優(yōu)選混合C 0.5436 0.5436 0.5376 0.5376 0.0060 1.12%
2024-07-10 010559 匯安鑫利優(yōu)選混合C 0.5376 0.5376 0.5375 0.5375 0.0001 0.02%
2024-07-09 010559 匯安鑫利優(yōu)選混合C 0.5375 0.5375 0.5277 0.5277 0.0098 1.86%
2024-07-08 010559 匯安鑫利優(yōu)選混合C 0.5277 0.5277 0.5319 0.5319 -0.0042 -0.79%
2024-07-05 010559 匯安鑫利優(yōu)選混合C 0.5319 0.5319 0.5312 0.5312 0.0007 0.13%
2024-07-04 010559 匯安鑫利優(yōu)選混合C 0.5312 0.5312 0.5376 0.5376 -0.0064 -1.19%
2024-07-03 010559 匯安鑫利優(yōu)選混合C 0.5376 0.5376 0.5371 0.5371 0.0005 0.09%
2024-07-02 010559 匯安鑫利優(yōu)選混合C 0.5371 0.5371 0.5398 0.5398 -0.0027 -0.50%
2024-07-01 010559 匯安鑫利優(yōu)選混合C 0.5398 0.5398 0.5380 0.5380 0.0018 0.33%
2024-06-28 010559 匯安鑫利優(yōu)選混合C 0.5380 0.5380 0.5356 0.5356 0.0024 0.45%
2024-06-27 010559 匯安鑫利優(yōu)選混合C 0.5356 0.5356 0.5418 0.5418 -0.0062 -1.14%
2024-06-26 010559 匯安鑫利優(yōu)選混合C 0.5418 0.5418 0.5347 0.5347 0.0071 1.33%
2024-06-25 010559 匯安鑫利優(yōu)選混合C 0.5347 0.5347 0.5398 0.5398 -0.0051 -0.94%
2024-06-24 010559 匯安鑫利優(yōu)選混合C 0.5398 0.5398 0.5471 0.5471 -0.0073 -1.33%
2024-06-21 010559 匯安鑫利優(yōu)選混合C 0.5471 0.5471 0.5466 0.5466 0.0005 0.09%
2024-06-20 010559 匯安鑫利優(yōu)選混合C 0.5466 0.5466 0.5493 0.5493 -0.0027 -0.49%
2024-06-19 010559 匯安鑫利優(yōu)選混合C 0.5493 0.5493 0.5510 0.5510 -0.0017 -0.31%
2024-06-18 010559 匯安鑫利優(yōu)選混合C 0.5510 0.5510 0.5531 0.5531 -0.0021 -0.38%
2024-06-17 010559 匯安鑫利優(yōu)選混合C 0.5531 0.5531 0.5555 0.5555 -0.0024 -0.43%
2024-06-14 010559 匯安鑫利優(yōu)選混合C 0.5555 0.5555 0.5548 0.5548 0.0007 0.13%
2024-06-13 010559 匯安鑫利優(yōu)選混合C 0.5548 0.5548 0.5555 0.5555 -0.0007 -0.13%
2024-06-12 010559 匯安鑫利優(yōu)選混合C 0.5555 0.5555 0.5549 0.5549 0.0006 0.11%
2024-06-11 010559 匯安鑫利優(yōu)選混合C 0.5549 0.5549 0.5523 0.5523 0.0026 0.47%
2024-06-07 010559 匯安鑫利優(yōu)選混合C 0.5523 0.5523 0.5522 0.5522 0.0001 0.02%
2024-06-06 010559 匯安鑫利優(yōu)選混合C 0.5522 0.5522 0.5539 0.5539 -0.0017 -0.31%
2024-06-05 010559 匯安鑫利優(yōu)選混合C 0.5539 0.5539 0.5541 0.5541 -0.0002 -0.04%
2024-06-04 010559 匯安鑫利優(yōu)選混合C 0.5541 0.5541 0.5507 0.5507 0.0034 0.62%
2024-06-03 010559 匯安鑫利優(yōu)選混合C 0.5507 0.5507 0.5485 0.5485 0.0022 0.40%
2024-05-31 010559 匯安鑫利優(yōu)選混合C 0.5485 0.5485 0.5491 0.5491 -0.0006 -0.11%
2024-05-30 010559 匯安鑫利優(yōu)選混合C 0.5491 0.5491 0.5495 0.5495 -0.0004 -0.07%
2024-05-29 010559 匯安鑫利優(yōu)選混合C 0.5495 0.5495 0.5496 0.5496 -0.0001 -0.02%
2024-05-28 010559 匯安鑫利優(yōu)選混合C 0.5496 0.5496 0.5544 0.5544 -0.0048 -0.87%
2024-05-27 010559 匯安鑫利優(yōu)選混合C 0.5544 0.5544 0.5496 0.5496 0.0048 0.87%
2024-05-24 010559 匯安鑫利優(yōu)選混合C 0.5496 0.5496 0.5548 0.5548 -0.0052 -0.94%
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(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)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%