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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C基金凈值查詢(010559)

今天最新凈值 0.6582 0.0024 0.3700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6525 -0.0031 -0.4750%
  • 累計(jì)凈值：0.6582
  • 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)：1.20億
  • 基金公司：匯安基金
  • 基金經(jīng)理：劉田 戴杰
今年以來(lái)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: -
今年以來(lái),匯安鑫利優(yōu)選混合C(010559)基金累計(jì)收益率6.26%
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 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%