匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A基金凈值查詢(015092)
今天最新凈值
0.6993
0.0053 0.7600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6959
-0.0034 -0.4855%
- 累計(jì)凈值：0.6993
- 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
近一月匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A基金凈值查詢
近一月,匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A(015092)基金累計(jì)收益率0.52%
| 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 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6967 |
0.6967 |
0.6993 |
0.6993 |
-0.0026 |
-0.37% |
| 2025-05-21 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6993 |
0.6993 |
0.6940 |
0.6940 |
0.0053 |
0.76% |
| 2025-05-20 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6940 |
0.6940 |
0.6896 |
0.6896 |
0.0044 |
0.64% |
| 2025-05-19 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6896 |
0.6896 |
0.6873 |
0.6873 |
0.0023 |
0.33% |
| 2025-05-16 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6873 |
0.6873 |
0.6899 |
0.6899 |
-0.0026 |
-0.38% |
| 2025-05-15 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6899 |
0.6899 |
0.7012 |
0.7012 |
-0.0113 |
-1.61% |
| 2025-05-14 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.7012 |
0.7012 |
0.7019 |
0.7019 |
-0.0007 |
-0.10% |
| 2025-05-13 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.7019 |
0.7019 |
0.7059 |
0.7059 |
-0.0040 |
-0.57% |
| 2025-05-12 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.7059 |
0.7059 |
0.6998 |
0.6998 |
0.0061 |
0.87% |
| 2025-05-09 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6998 |
0.6998 |
0.7091 |
0.7091 |
-0.0093 |
-1.31% |
|
|
| 2025-05-08 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.7091 |
0.7091 |
0.7129 |
0.7129 |
-0.0038 |
-0.53% |
| 2025-05-07 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.7129 |
0.7129 |
0.7190 |
0.7190 |
-0.0061 |
-0.85% |
| 2025-05-06 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.7190 |
0.7190 |
0.7015 |
0.7015 |
0.0175 |
2.49% |
| 2025-04-30 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.7015 |
0.7015 |
0.6919 |
0.6919 |
0.0096 |
1.39% |
| 2025-04-29 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6919 |
0.6919 |
0.6871 |
0.6871 |
0.0048 |
0.70% |
| 2025-04-28 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6871 |
0.6871 |
0.6885 |
0.6885 |
-0.0014 |
-0.20% |
| 2025-04-25 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6885 |
0.6885 |
0.6894 |
0.6894 |
-0.0009 |
-0.13% |
| 2025-04-24 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6894 |
0.6894 |
0.6979 |
0.6979 |
-0.0085 |
-1.22% |
| 2025-04-23 |
015092 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A |
0.6979 |
0.6979 |
0.6970 |
0.6970 |
0.0009 |
0.13% |
