匯安遠(yuǎn)見成長混合A基金凈值查詢(015092)
今天最新凈值
0.6940
0.0044 0.6400%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.6959
-0.0034 -0.4855%
- 累計凈值：0.6940
- 成立日期：2022-08-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7407億
- 最近資產(chǎn)：1.36億
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐
近一季,匯安遠(yuǎn)見成長混合A(015092)基金累計收益率-8.15%
| 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 |
| 2025-05-21 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6993 |
0.6993 |
0.6940 |
0.6940 |
0.0053 |
0.76% |
| 2025-05-20 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6940 |
0.6940 |
0.6896 |
0.6896 |
0.0044 |
0.64% |
| 2025-05-19 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6896 |
0.6896 |
0.6873 |
0.6873 |
0.0023 |
0.33% |
| 2025-05-16 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6873 |
0.6873 |
0.6899 |
0.6899 |
-0.0026 |
-0.38% |
| 2025-05-15 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6899 |
0.6899 |
0.7012 |
0.7012 |
-0.0113 |
-1.61% |
| 2025-05-14 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7012 |
0.7012 |
0.7019 |
0.7019 |
-0.0007 |
-0.10% |
| 2025-05-13 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7019 |
0.7019 |
0.7059 |
0.7059 |
-0.0040 |
-0.57% |
| 2025-05-12 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7059 |
0.7059 |
0.6998 |
0.6998 |
0.0061 |
0.87% |
| 2025-05-09 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6998 |
0.6998 |
0.7091 |
0.7091 |
-0.0093 |
-1.31% |
| 2025-05-08 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7091 |
0.7091 |
0.7129 |
0.7129 |
-0.0038 |
-0.53% |
|
|
| 2025-05-07 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7129 |
0.7129 |
0.7190 |
0.7190 |
-0.0061 |
-0.85% |
| 2025-05-06 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7190 |
0.7190 |
0.7015 |
0.7015 |
0.0175 |
2.49% |
| 2025-04-30 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7015 |
0.7015 |
0.6919 |
0.6919 |
0.0096 |
1.39% |
| 2025-04-29 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6919 |
0.6919 |
0.6871 |
0.6871 |
0.0048 |
0.70% |
| 2025-04-28 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6871 |
0.6871 |
0.6885 |
0.6885 |
-0.0014 |
-0.20% |
| 2025-04-25 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6885 |
0.6885 |
0.6894 |
0.6894 |
-0.0009 |
-0.13% |
| 2025-04-24 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6894 |
0.6894 |
0.6979 |
0.6979 |
-0.0085 |
-1.22% |
| 2025-04-23 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6979 |
0.6979 |
0.6970 |
0.6970 |
0.0009 |
0.13% |
| 2025-04-22 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6970 |
0.6970 |
0.7019 |
0.7019 |
-0.0049 |
-0.70% |
| 2025-04-21 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7019 |
0.7019 |
0.6860 |
0.6860 |
0.0159 |
2.32% |
| 2025-04-18 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6860 |
0.6860 |
0.6901 |
0.6901 |
-0.0041 |
-0.59% |
| 2025-04-17 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6901 |
0.6901 |
0.6878 |
0.6878 |
0.0023 |
0.33% |
| 2025-04-16 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6878 |
0.6878 |
0.6945 |
0.6945 |
-0.0067 |
-0.96% |
| 2025-04-15 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6945 |
0.6945 |
0.6961 |
0.6961 |
-0.0016 |
-0.23% |
| 2025-04-14 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6961 |
0.6961 |
0.6811 |
0.6811 |
0.0150 |
2.20% |
|
|
| 2025-04-11 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6811 |
0.6811 |
0.6652 |
0.6652 |
0.0159 |
2.39% |
| 2025-04-10 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6652 |
0.6652 |
0.6454 |
0.6454 |
0.0198 |
3.07% |
| 2025-04-09 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6454 |
0.6454 |
0.6298 |
0.6298 |
0.0156 |
2.48% |
| 2025-04-08 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6298 |
0.6298 |
0.6326 |
0.6326 |
-0.0028 |
-0.44% |
| 2025-04-07 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.6326 |
0.6326 |
0.7133 |
0.7133 |
-0.0807 |
-11.31% |
| 2025-04-03 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7133 |
0.7133 |
0.7322 |
0.7322 |
-0.0189 |
-2.58% |
| 2025-04-02 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7322 |
0.7322 |
0.7321 |
0.7321 |
0.0001 |
0.01% |
| 2025-04-01 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7321 |
0.7321 |
0.7349 |
0.7349 |
-0.0028 |
-0.38% |
| 2025-03-31 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7349 |
0.7349 |
0.7389 |
0.7389 |
-0.0040 |
-0.54% |
| 2025-03-28 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7389 |
0.7389 |
0.7440 |
0.7440 |
-0.0051 |
-0.69% |
| 2025-03-27 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7440 |
0.7440 |
0.7454 |
0.7454 |
-0.0014 |
-0.19% |
| 2025-03-26 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7454 |
0.7454 |
0.7409 |
0.7409 |
0.0045 |
0.61% |
| 2025-03-25 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7409 |
0.7409 |
0.7529 |
0.7529 |
-0.0120 |
-1.59% |
| 2025-03-24 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7529 |
0.7529 |
0.7497 |
0.7497 |
0.0032 |
0.43% |
| 2025-03-21 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7497 |
0.7497 |
0.7692 |
0.7692 |
-0.0195 |
-2.54% |
| 2025-03-20 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7692 |
0.7692 |
0.7773 |
0.7773 |
-0.0081 |
-1.04% |
| 2025-03-19 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7773 |
0.7773 |
0.7827 |
0.7827 |
-0.0054 |
-0.69% |
| 2025-03-18 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7827 |
0.7827 |
0.7667 |
0.7667 |
0.0160 |
2.09% |
| 2025-03-17 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7667 |
0.7667 |
0.7655 |
0.7655 |
0.0012 |
0.16% |
| 2025-03-14 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7655 |
0.7655 |
0.7455 |
0.7455 |
0.0200 |
2.68% |
| 2025-03-13 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7455 |
0.7455 |
0.7572 |
0.7572 |
-0.0117 |
-1.55% |
| 2025-03-12 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7572 |
0.7572 |
0.7571 |
0.7571 |
0.0001 |
0.01% |
| 2025-03-11 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7571 |
0.7571 |
0.7545 |
0.7545 |
0.0026 |
0.34% |
| 2025-03-10 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7545 |
0.7545 |
0.7580 |
0.7580 |
-0.0035 |
-0.46% |
| 2025-03-07 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7580 |
0.7580 |
0.7544 |
0.7544 |
0.0036 |
0.48% |
| 2025-03-06 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7544 |
0.7544 |
0.7414 |
0.7414 |
0.0130 |
1.75% |
| 2025-03-05 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7414 |
0.7414 |
0.7333 |
0.7333 |
0.0081 |
1.10% |
| 2025-03-04 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7333 |
0.7333 |
0.7249 |
0.7249 |
0.0084 |
1.16% |
| 2025-03-03 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7249 |
0.7249 |
0.7243 |
0.7243 |
0.0006 |
0.08% |
| 2025-02-28 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7243 |
0.7243 |
0.7519 |
0.7519 |
-0.0276 |
-3.67% |
| 2025-02-27 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7519 |
0.7519 |
0.7664 |
0.7664 |
-0.0145 |
-1.89% |
| 2025-02-26 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7664 |
0.7664 |
0.7608 |
0.7608 |
0.0056 |
0.74% |
| 2025-02-25 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7608 |
0.7608 |
0.7673 |
0.7673 |
-0.0065 |
-0.85% |
| 2025-02-24 |
015092 |
匯安遠(yuǎn)見成長混合A |
0.7673 |
0.7673 |
0.7662 |
0.7662 |
0.0011 |
0.14% |
