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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)

匯安優(yōu)勢(shì)企業(yè)精選混合C基金凈值查詢(013868)

今天最新凈值 0.5764 -0.0017 -0.2900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5720 -0.0044 -0.7629%
  • 累計(jì)凈值：0.5764
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.2533億
  • 最近資產(chǎn)：2.64億
  • 基金公司：匯安基金
  • 基金經(jīng)理：吳尚偉 戴杰
近一年匯安優(yōu)勢(shì)企業(yè)精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安優(yōu)勢(shì)企業(yè)精選混合C(013868)基金累計(jì)收益率-13.91%
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 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5707 0.5707 0.5764 0.5764 -0.0057 -0.99%
2025-05-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5764 0.5764 0.5781 0.5781 -0.0017 -0.29%
2025-05-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5781 0.5781 0.5713 0.5713 0.0068 1.19%
2025-05-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5713 0.5713 0.5700 0.5700 0.0013 0.23%
2025-05-16 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5700 0.5700 0.5693 0.5693 0.0007 0.12%
2025-05-15 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5693 0.5693 0.5701 0.5701 -0.0008 -0.14%
2025-05-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5701 0.5701 0.5696 0.5696 0.0005 0.09%
2025-05-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5696 0.5696 0.5697 0.5697 -0.0001 -0.02%
2025-05-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5697 0.5697 0.5688 0.5688 0.0009 0.16%
2025-05-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5688 0.5688 0.5683 0.5683 0.0005 0.09%
2025-05-08 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5683 0.5683 0.5685 0.5685 -0.0002 -0.04%
2025-05-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5685 0.5685 0.5766 0.5766 -0.0081 -1.40%
2025-05-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5766 0.5766 0.5708 0.5708 0.0058 1.02%
2025-04-30 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5708 0.5708 0.5703 0.5703 0.0005 0.09%
2025-04-29 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5703 0.5703 0.5656 0.5656 0.0047 0.83%
2025-04-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5656 0.5656 0.5669 0.5669 -0.0013 -0.23%
2025-04-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5669 0.5669 0.5651 0.5651 0.0018 0.32%
2025-04-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5651 0.5651 0.5617 0.5617 0.0034 0.61%
2025-04-23 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5617 0.5617 0.5593 0.5593 0.0024 0.43%
2025-04-22 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5593 0.5593 0.5580 0.5580 0.0013 0.23%
2025-04-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5580 0.5580 0.5544 0.5544 0.0036 0.65%
2025-04-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5544 0.5544 0.5576 0.5576 -0.0032 -0.57%
2025-04-17 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5576 0.5576 0.5542 0.5542 0.0034 0.61%
2025-04-16 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5542 0.5542 0.5658 0.5658 -0.0116 -2.05%
2025-04-15 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5658 0.5658 0.5676 0.5676 -0.0018 -0.32%
2025-04-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5676 0.5676 0.5577 0.5577 0.0099 1.78%
2025-04-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5577 0.5577 0.5525 0.5525 0.0052 0.94%
2025-04-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5525 0.5525 0.5416 0.5416 0.0109 2.01%
2025-04-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5416 0.5416 0.5305 0.5305 0.0111 2.09%
2025-04-08 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5305 0.5305 0.5230 0.5230 0.0075 1.43%
2025-04-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5230 0.5230 0.5857 0.5857 -0.0627 -10.71%
2025-04-03 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5857 0.5857 0.5919 0.5919 -0.0062 -1.05%
2025-04-02 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5919 0.5919 0.5906 0.5906 0.0013 0.22%
2025-04-01 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5906 0.5906 0.5865 0.5865 0.0041 0.70%
2025-03-31 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5865 0.5865 0.5914 0.5914 -0.0049 -0.83%
2025-03-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5914 0.5914 0.5966 0.5966 -0.0052 -0.87%
2025-03-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5966 0.5966 0.5900 0.5900 0.0066 1.12%
2025-03-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5900 0.5900 0.5862 0.5862 0.0038 0.65%
2025-03-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5862 0.5862 0.5984 0.5984 -0.0122 -2.04%
2025-03-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5984 0.5984 0.5963 0.5963 0.0021 0.35%
2025-03-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5963 0.5963 0.6115 0.6115 -0.0152 -2.49%
2025-03-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6115 0.6115 0.6168 0.6168 -0.0053 -0.86%
2025-03-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6168 0.6168 0.6229 0.6229 -0.0061 -0.98%
2025-03-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6229 0.6229 0.6146 0.6146 0.0083 1.35%
2025-03-17 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6146 0.6146 0.6159 0.6159 -0.0013 -0.21%
2025-03-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6159 0.6159 0.6013 0.6013 0.0146 2.43%
2025-03-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6013 0.6013 0.6104 0.6104 -0.0091 -1.49%
2025-03-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6104 0.6104 0.6110 0.6110 -0.0006 -0.10%
2025-03-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6110 0.6110 0.6045 0.6045 0.0065 1.08%
2025-03-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6045 0.6045 0.6109 0.6109 -0.0064 -1.05%
2025-03-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6109 0.6109 0.6145 0.6145 -0.0036 -0.59%
2025-03-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6145 0.6145 0.6024 0.6024 0.0121 2.01%
2025-03-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6024 0.6024 0.5905 0.5905 0.0119 2.02%
2025-03-04 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5905 0.5905 0.5890 0.5890 0.0015 0.25%
2025-03-03 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5890 0.5890 0.5896 0.5896 -0.0006 -0.10%
2025-02-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5896 0.5896 0.6168 0.6168 -0.0272 -4.41%
2025-02-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6168 0.6168 0.6113 0.6113 0.0055 0.90%
2025-02-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6113 0.6113 0.6006 0.6006 0.0107 1.78%
2025-02-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6006 0.6006 0.6065 0.6065 -0.0059 -0.97%
2025-02-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6065 0.6065 0.6072 0.6072 -0.0007 -0.12%
2025-02-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6072 0.6072 0.5971 0.5971 0.0101 1.69%
2025-02-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5971 0.5971 0.5953 0.5953 0.0018 0.30%
2025-02-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5953 0.5953 0.5829 0.5829 0.0124 2.13%
2025-02-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5829 0.5829 0.5876 0.5876 -0.0047 -0.80%
2025-02-17 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5876 0.5876 0.5884 0.5884 -0.0008 -0.14%
2025-02-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5884 0.5884 0.5814 0.5814 0.0070 1.20%
2025-02-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5814 0.5814 0.5863 0.5863 -0.0049 -0.84%
2025-02-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5863 0.5863 0.5807 0.5807 0.0056 0.96%
2025-02-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5807 0.5807 0.5864 0.5864 -0.0057 -0.97%
2025-02-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5864 0.5864 0.5818 0.5818 0.0046 0.79%
2025-02-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5818 0.5818 0.5779 0.5779 0.0039 0.67%
2025-02-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5779 0.5779 0.5723 0.5723 0.0056 0.98%
2025-02-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5723 0.5723 0.5754 0.5754 -0.0031 -0.54%
2025-01-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5754 0.5754 0.5821 0.5821 -0.0067 -1.15%
2025-01-22 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5803 0.5803 0.5864 0.5864 -0.0061 -1.04%
2025-01-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5717 0.5717 0.5521 0.5521 0.0196 3.55%
2025-01-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5521 0.5521 0.5533 0.5533 -0.0012 -0.22%
2025-01-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5533 0.5533 0.5636 0.5636 -0.0103 -1.83%
2025-01-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5636 0.5636 0.5630 0.5630 0.0006 0.11%
2025-01-08 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5630 0.5630 0.5649 0.5649 -0.0019 -0.34%
2025-01-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5649 0.5649 0.5589 0.5589 0.0060 1.07%
2025-01-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5589 0.5589 0.5641 0.5641 -0.0052 -0.92%
2025-01-03 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5641 0.5641 0.5739 0.5739 -0.0098 -1.71%
2025-01-02 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5739 0.5739 0.5838 0.5838 -0.0099 -1.70%
2024-12-31 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5838 0.5838 0.5917 0.5917 -0.0079 -1.34%
2024-12-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6003 0.6003 0.5959 0.5959 0.0044 0.74%
2024-12-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5959 0.5959 0.6015 0.6015 -0.0056 -0.93%
2024-12-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6015 0.6015 0.5936 0.5936 0.0079 1.33%
2024-12-23 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5936 0.5936 0.6036 0.6036 -0.0100 -1.66%
2024-12-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6036 0.6036 0.5996 0.5996 0.0040 0.67%
2024-12-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5996 0.5996 0.5995 0.5995 0.0001 0.02%
2024-12-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5995 0.5995 0.5998 0.5998 -0.0003 -0.05%
2024-12-17 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5998 0.5998 0.6066 0.6066 -0.0068 -1.12%
2024-12-16 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6066 0.6066 0.6153 0.6153 -0.0087 -1.41%
2024-12-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6153 0.6153 0.6280 0.6280 -0.0127 -2.02%
2024-12-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6280 0.6280 0.6166 0.6166 0.0114 1.85%
2024-12-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6166 0.6166 0.6122 0.6122 0.0044 0.72%
2024-12-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6122 0.6122 0.6090 0.6090 0.0032 0.53%
2024-12-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6090 0.6090 0.6081 0.6081 0.0009 0.15%
2024-12-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6081 0.6081 0.5994 0.5994 0.0087 1.45%
2024-12-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5994 0.5994 0.6021 0.6021 -0.0027 -0.45%
2024-12-04 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6021 0.6021 0.6105 0.6105 -0.0084 -1.38%
2024-12-03 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6105 0.6105 0.6119 0.6119 -0.0014 -0.23%
2024-12-02 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6119 0.6119 0.6052 0.6052 0.0067 1.11%
2024-11-29 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6052 0.6052 0.5928 0.5928 0.0124 2.09%
2024-11-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5928 0.5928 0.5986 0.5986 -0.0058 -0.97%
2024-11-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5986 0.5986 0.5833 0.5833 0.0153 2.62%
2024-11-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5833 0.5833 0.5849 0.5849 -0.0016 -0.27%
2024-11-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5849 0.5849 0.5852 0.5852 -0.0003 -0.05%
2024-11-22 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5852 0.5852 0.6052 0.6052 -0.0200 -3.30%
2024-11-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6052 0.6052 0.6050 0.6050 0.0002 0.03%
2024-11-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6050 0.6050 0.6007 0.6007 0.0043 0.72%
2024-11-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6007 0.6007 0.5877 0.5877 0.0130 2.21%
2024-11-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5877 0.5877 0.5991 0.5991 -0.0114 -1.90%
2024-11-15 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5991 0.5991 0.6120 0.6120 -0.0129 -2.11%
2024-11-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6120 0.6120 0.6305 0.6305 -0.0185 -2.93%
2024-11-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6305 0.6305 0.6309 0.6309 -0.0004 -0.06%
2024-11-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6309 0.6309 0.6461 0.6461 -0.0152 -2.35%
2024-11-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6461 0.6461 0.6422 0.6422 0.0039 0.61%
2024-11-08 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6422 0.6422 0.6476 0.6476 -0.0054 -0.83%
2024-11-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6476 0.6476 0.6265 0.6265 0.0211 3.37%
2024-11-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6265 0.6265 0.6301 0.6301 -0.0036 -0.57%
2024-11-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6301 0.6301 0.6136 0.6136 0.0165 2.69%
2024-11-04 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6136 0.6136 0.6030 0.6030 0.0106 1.76%
2024-11-01 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6030 0.6030 0.6070 0.6070 -0.0040 -0.66%
2024-10-31 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6070 0.6070 0.6090 0.6090 -0.0020 -0.33%
2024-10-30 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6090 0.6090 0.6169 0.6169 -0.0079 -1.28%
2024-10-29 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6169 0.6169 0.6239 0.6239 -0.0070 -1.12%
2024-10-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6239 0.6239 0.6195 0.6195 0.0044 0.71%
2024-10-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6195 0.6195 0.6195 0.6195 0.0000 0.00%
2024-10-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6195 0.6195 0.6239 0.6239 -0.0044 -0.71%
2024-10-23 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6239 0.6239 0.6232 0.6232 0.0007 0.11%
2024-10-22 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6232 0.6232 0.6203 0.6203 0.0029 0.47%
2024-10-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6203 0.6203 0.6115 0.6115 0.0088 1.44%
2024-10-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6115 0.6115 0.5885 0.5885 0.0230 3.91%
2024-10-17 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5885 0.5885 0.5913 0.5913 -0.0028 -0.47%
2024-10-16 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5913 0.5913 0.5917 0.5917 -0.0004 -0.07%
2024-10-15 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5917 0.5917 0.6107 0.6107 -0.0190 -3.11%
2024-10-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6107 0.6107 0.6013 0.6013 0.0094 1.56%
2024-10-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6013 0.6013 0.6108 0.6108 -0.0095 -1.56%
2024-10-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6108 0.6108 0.6001 0.6001 0.0107 1.78%
2024-10-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6001 0.6001 0.6369 0.6369 -0.0368 -5.78%
2024-10-08 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6369 0.6369 0.6207 0.6207 0.0162 2.61%
2024-09-30 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6207 0.6207 0.5806 0.5806 0.0401 6.91%
2024-09-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5806 0.5806 0.5563 0.5563 0.0243 4.37%
2024-09-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5563 0.5563 0.5290 0.5290 0.0273 5.16%
2024-09-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5290 0.5290 0.5278 0.5278 0.0012 0.23%
2024-09-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5278 0.5278 0.5086 0.5086 0.0192 3.78%
2024-09-23 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5086 0.5086 0.5111 0.5111 -0.0025 -0.49%
2024-09-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5111 0.5111 0.5083 0.5083 0.0028 0.55%
2024-09-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5083 0.5083 0.4967 0.4967 0.0116 2.34%
2024-09-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.4967 0.4967 0.4946 0.4946 0.0021 0.42%
2024-09-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.4946 0.4946 0.4947 0.4947 -0.0001 -0.02%
2024-09-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.4947 0.4947 0.4974 0.4974 -0.0027 -0.54%
2024-09-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.4974 0.4974 0.4991 0.4991 -0.0017 -0.34%
2024-09-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.4991 0.4991 0.4987 0.4987 0.0004 0.08%
2024-09-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.4987 0.4987 0.5040 0.5040 -0.0053 -1.05%
2024-09-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5040 0.5040 0.5092 0.5092 -0.0052 -1.02%
2024-09-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5092 0.5092 0.5089 0.5089 0.0003 0.06%
2024-09-04 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5089 0.5089 0.5155 0.5155 -0.0066 -1.28%
2024-09-03 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5155 0.5155 0.5135 0.5135 0.0020 0.39%
2024-09-02 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5135 0.5135 0.5227 0.5227 -0.0092 -1.76%
2024-08-30 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5227 0.5227 0.5146 0.5146 0.0081 1.57%
2024-08-29 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5146 0.5146 0.5091 0.5091 0.0055 1.08%
2024-08-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5091 0.5091 0.5125 0.5125 -0.0034 -0.66%
2024-08-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5125 0.5125 0.5162 0.5162 -0.0037 -0.72%
2024-08-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5162 0.5162 0.5154 0.5154 0.0008 0.16%
2024-08-23 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5154 0.5154 0.5181 0.5181 -0.0027 -0.52%
2024-08-22 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5181 0.5181 0.5204 0.5204 -0.0023 -0.44%
2024-08-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5204 0.5204 0.5201 0.5201 0.0003 0.06%
2024-08-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5201 0.5201 0.5250 0.5250 -0.0049 -0.93%
2024-08-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5250 0.5250 0.5228 0.5228 0.0022 0.42%
2024-08-16 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5228 0.5228 0.5200 0.5200 0.0028 0.54%
2024-08-15 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5200 0.5200 0.5193 0.5193 0.0007 0.13%
2024-08-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5193 0.5193 0.5258 0.5258 -0.0065 -1.24%
2024-08-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5258 0.5258 0.5244 0.5244 0.0014 0.27%
2024-08-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5244 0.5244 0.5255 0.5255 -0.0011 -0.21%
2024-08-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5255 0.5255 0.5231 0.5231 0.0024 0.46%
2024-08-08 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5231 0.5231 0.5226 0.5226 0.0005 0.10%
2024-08-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5226 0.5226 0.5192 0.5192 0.0034 0.65%
2024-08-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5192 0.5192 0.5145 0.5145 0.0047 0.91%
2024-08-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5145 0.5145 0.5252 0.5252 -0.0107 -2.04%
2024-08-02 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5252 0.5252 0.5364 0.5364 -0.0112 -2.09%
2024-07-31 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5389 0.5389 0.5213 0.5213 0.0176 3.38%
2024-07-30 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5213 0.5213 0.5265 0.5265 -0.0052 -0.99%
2024-07-29 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5265 0.5265 0.5278 0.5278 -0.0013 -0.25%
2024-07-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5278 0.5278 0.5237 0.5237 0.0041 0.78%
2024-07-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5237 0.5237 0.5328 0.5328 -0.0091 -1.71%
2024-07-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5328 0.5328 0.5392 0.5392 -0.0064 -1.19%
2024-07-23 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5392 0.5392 0.5547 0.5547 -0.0155 -2.79%
2024-07-22 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5547 0.5547 0.5523 0.5523 0.0024 0.43%
2024-07-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5523 0.5523 0.5584 0.5584 -0.0061 -1.09%
2024-07-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5584 0.5584 0.5580 0.5580 0.0004 0.07%
2024-07-17 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5580 0.5580 0.5681 0.5681 -0.0101 -1.78%
2024-07-16 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5681 0.5681 0.5701 0.5701 -0.0020 -0.35%
2024-07-15 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5701 0.5701 0.5748 0.5748 -0.0047 -0.82%
2024-07-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5748 0.5748 0.5763 0.5763 -0.0015 -0.26%
2024-07-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5763 0.5763 0.5660 0.5660 0.0103 1.82%
2024-07-10 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5660 0.5660 0.5706 0.5706 -0.0046 -0.81%
2024-07-09 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5706 0.5706 0.5658 0.5658 0.0048 0.85%
2024-07-08 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5658 0.5658 0.5724 0.5724 -0.0066 -1.15%
2024-07-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5724 0.5724 0.5717 0.5717 0.0007 0.12%
2024-07-04 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5717 0.5717 0.5756 0.5756 -0.0039 -0.68%
2024-07-03 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5756 0.5756 0.5766 0.5766 -0.0010 -0.17%
2024-07-02 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5766 0.5766 0.5807 0.5807 -0.0041 -0.71%
2024-07-01 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5807 0.5807 0.5767 0.5767 0.0040 0.69%
2024-06-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5767 0.5767 0.5732 0.5732 0.0035 0.61%
2024-06-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5732 0.5732 0.5844 0.5844 -0.0112 -1.92%
2024-06-26 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5844 0.5844 0.5823 0.5823 0.0021 0.36%
2024-06-25 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5823 0.5823 0.5812 0.5812 0.0011 0.19%
2024-06-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5812 0.5812 0.5905 0.5905 -0.0093 -1.57%
2024-06-21 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5905 0.5905 0.5941 0.5941 -0.0036 -0.61%
2024-06-20 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5941 0.5941 0.5988 0.5988 -0.0047 -0.78%
2024-06-19 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5988 0.5988 0.5949 0.5949 0.0039 0.66%
2024-06-18 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5949 0.5949 0.5942 0.5942 0.0007 0.12%
2024-06-17 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5942 0.5942 0.5948 0.5948 -0.0006 -0.10%
2024-06-14 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5948 0.5948 0.5948 0.5948 0.0000 0.00%
2024-06-13 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5948 0.5948 0.5994 0.5994 -0.0046 -0.77%
2024-06-12 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5994 0.5994 0.5974 0.5974 0.0020 0.33%
2024-06-11 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.5974 0.5974 0.6028 0.6028 -0.0054 -0.90%
2024-06-07 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6028 0.6028 0.6087 0.6087 -0.0059 -0.97%
2024-06-06 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6087 0.6087 0.6130 0.6130 -0.0043 -0.70%
2024-06-05 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6130 0.6130 0.6205 0.6205 -0.0075 -1.21%
2024-06-04 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6205 0.6205 0.6139 0.6139 0.0066 1.08%
2024-06-03 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6139 0.6139 0.6151 0.6151 -0.0012 -0.20%
2024-05-31 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6151 0.6151 0.6164 0.6164 -0.0013 -0.21%
2024-05-30 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6164 0.6164 0.6242 0.6242 -0.0078 -1.25%
2024-05-29 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6242 0.6242 0.6274 0.6274 -0.0032 -0.51%
2024-05-28 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6274 0.6274 0.6344 0.6344 -0.0070 -1.10%
2024-05-27 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6344 0.6344 0.6313 0.6313 0.0031 0.49%
2024-05-24 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6313 0.6313 0.6371 0.6371 -0.0058 -0.91%
2024-05-23 013868 匯安優(yōu)勢(shì)企業(yè)精選混合C 0.6371 0.6371 0.6481 0.6481 -0.0110 -1.70%