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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)

匯安遠見成長混合A基金凈值查詢(015092)

今天最新凈值 0.6993 0.0053 0.7600% 2025-05-22
盤中實時估值(僅供參考) 0.6959 -0.0034 -0.4855%
  • 累計凈值：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
近一年匯安遠見成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安遠見成長混合A(015092)基金累計收益率-11.19%
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 當日增長值 當日增長率
2025-05-22 015092 匯安遠見成長混合A 0.6967 0.6967 0.6993 0.6993 -0.0026 -0.37%
2025-05-21 015092 匯安遠見成長混合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 匯安遠見成長混合A 0.7673 0.7673 0.7662 0.7662 0.0011 0.14%
2025-02-21 015092 匯安遠見成長混合A 0.7662 0.7662 0.7516 0.7516 0.0146 1.94%
2025-02-20 015092 匯安遠見成長混合A 0.7516 0.7516 0.7508 0.7508 0.0008 0.11%
2025-02-19 015092 匯安遠見成長混合A 0.7508 0.7508 0.7347 0.7347 0.0161 2.19%
2025-02-18 015092 匯安遠見成長混合A 0.7347 0.7347 0.7447 0.7447 -0.0100 -1.34%
2025-02-17 015092 匯安遠見成長混合A 0.7447 0.7447 0.7380 0.7380 0.0067 0.91%
2025-02-14 015092 匯安遠見成長混合A 0.7380 0.7380 0.7377 0.7377 0.0003 0.04%
2025-02-13 015092 匯安遠見成長混合A 0.7377 0.7377 0.7526 0.7526 -0.0149 -1.98%
2025-02-12 015092 匯安遠見成長混合A 0.7526 0.7526 0.7498 0.7498 0.0028 0.37%
2025-02-11 015092 匯安遠見成長混合A 0.7498 0.7498 0.7537 0.7537 -0.0039 -0.52%
2025-02-10 015092 匯安遠見成長混合A 0.7537 0.7537 0.7574 0.7574 -0.0037 -0.49%
2025-02-07 015092 匯安遠見成長混合A 0.7574 0.7574 0.7491 0.7491 0.0083 1.11%
2025-02-06 015092 匯安遠見成長混合A 0.7491 0.7491 0.7343 0.7343 0.0148 2.02%
2025-02-05 015092 匯安遠見成長混合A 0.7343 0.7343 0.7341 0.7341 0.0002 0.03%
2025-01-27 015092 匯安遠見成長混合A 0.7341 0.7341 0.7444 0.7444 -0.0103 -1.38%
2025-01-22 015092 匯安遠見成長混合A 0.7386 0.7386 0.7378 0.7378 0.0008 0.11%
2025-01-14 015092 匯安遠見成長混合A 0.7241 0.7241 0.6948 0.6948 0.0293 4.22%
2025-01-13 015092 匯安遠見成長混合A 0.6948 0.6948 0.6973 0.6973 -0.0025 -0.36%
2025-01-10 015092 匯安遠見成長混合A 0.6973 0.6973 0.7086 0.7086 -0.0113 -1.59%
2025-01-09 015092 匯安遠見成長混合A 0.7086 0.7086 0.7053 0.7053 0.0033 0.47%
2025-01-08 015092 匯安遠見成長混合A 0.7053 0.7053 0.7039 0.7039 0.0014 0.20%
2025-01-07 015092 匯安遠見成長混合A 0.7039 0.7039 0.6936 0.6936 0.0103 1.49%
2025-01-06 015092 匯安遠見成長混合A 0.6936 0.6936 0.6925 0.6925 0.0011 0.16%
2025-01-03 015092 匯安遠見成長混合A 0.6925 0.6925 0.7066 0.7066 -0.0141 -2.00%
2025-01-02 015092 匯安遠見成長混合A 0.7066 0.7066 0.7222 0.7222 -0.0156 -2.16%
2024-12-31 015092 匯安遠見成長混合A 0.7222 0.7222 0.7393 0.7393 -0.0171 -2.31%
2024-12-26 015092 匯安遠見成長混合A 0.7467 0.7467 0.7378 0.7378 0.0089 1.21%
2024-12-25 015092 匯安遠見成長混合A 0.7378 0.7378 0.7446 0.7446 -0.0068 -0.91%
2024-12-24 015092 匯安遠見成長混合A 0.7446 0.7446 0.7377 0.7377 0.0069 0.94%
2024-12-23 015092 匯安遠見成長混合A 0.7377 0.7377 0.7481 0.7481 -0.0104 -1.39%
2024-12-20 015092 匯安遠見成長混合A 0.7481 0.7481 0.7415 0.7415 0.0066 0.89%
2024-12-19 015092 匯安遠見成長混合A 0.7415 0.7415 0.7412 0.7412 0.0003 0.04%
2024-12-18 015092 匯安遠見成長混合A 0.7412 0.7412 0.7397 0.7397 0.0015 0.20%
2024-12-17 015092 匯安遠見成長混合A 0.7397 0.7397 0.7489 0.7489 -0.0092 -1.23%
2024-12-16 015092 匯安遠見成長混合A 0.7489 0.7489 0.7583 0.7583 -0.0094 -1.24%
2024-12-13 015092 匯安遠見成長混合A 0.7583 0.7583 0.7753 0.7753 -0.0170 -2.19%
2024-12-12 015092 匯安遠見成長混合A 0.7753 0.7753 0.7720 0.7720 0.0033 0.43%
2024-12-11 015092 匯安遠見成長混合A 0.7720 0.7720 0.7674 0.7674 0.0046 0.60%
2024-12-10 015092 匯安遠見成長混合A 0.7674 0.7674 0.7623 0.7623 0.0051 0.67%
2024-12-09 015092 匯安遠見成長混合A 0.7623 0.7623 0.7642 0.7642 -0.0019 -0.25%
2024-12-06 015092 匯安遠見成長混合A 0.7642 0.7642 0.7616 0.7616 0.0026 0.34%
2024-12-05 015092 匯安遠見成長混合A 0.7616 0.7616 0.7621 0.7621 -0.0005 -0.07%
2024-12-04 015092 匯安遠見成長混合A 0.7621 0.7621 0.7709 0.7709 -0.0088 -1.14%
2024-12-03 015092 匯安遠見成長混合A 0.7709 0.7709 0.7717 0.7717 -0.0008 -0.10%
2024-12-02 015092 匯安遠見成長混合A 0.7717 0.7717 0.7616 0.7616 0.0101 1.33%
2024-11-29 015092 匯安遠見成長混合A 0.7616 0.7616 0.7489 0.7489 0.0127 1.70%
2024-11-28 015092 匯安遠見成長混合A 0.7489 0.7489 0.7562 0.7562 -0.0073 -0.97%
2024-11-27 015092 匯安遠見成長混合A 0.7562 0.7562 0.7481 0.7481 0.0081 1.08%
2024-11-26 015092 匯安遠見成長混合A 0.7481 0.7481 0.7525 0.7525 -0.0044 -0.58%
2024-11-25 015092 匯安遠見成長混合A 0.7525 0.7525 0.7515 0.7515 0.0010 0.13%
2024-11-22 015092 匯安遠見成長混合A 0.7515 0.7515 0.7749 0.7749 -0.0234 -3.02%
2024-11-21 015092 匯安遠見成長混合A 0.7749 0.7749 0.7709 0.7709 0.0040 0.52%
2024-11-20 015092 匯安遠見成長混合A 0.7709 0.7709 0.7698 0.7698 0.0011 0.14%
2024-11-19 015092 匯安遠見成長混合A 0.7698 0.7698 0.7476 0.7476 0.0222 2.97%
2024-11-18 015092 匯安遠見成長混合A 0.7476 0.7476 0.7582 0.7582 -0.0106 -1.40%
2024-11-15 015092 匯安遠見成長混合A 0.7582 0.7582 0.7763 0.7763 -0.0181 -2.33%
2024-11-14 015092 匯安遠見成長混合A 0.7763 0.7763 0.7978 0.7978 -0.0215 -2.69%
2024-11-13 015092 匯安遠見成長混合A 0.7978 0.7978 0.8024 0.8024 -0.0046 -0.57%
2024-11-12 015092 匯安遠見成長混合A 0.8024 0.8024 0.8104 0.8104 -0.0080 -0.99%
2024-11-11 015092 匯安遠見成長混合A 0.8104 0.8104 0.7945 0.7945 0.0159 2.00%
2024-11-08 015092 匯安遠見成長混合A 0.7945 0.7945 0.7893 0.7893 0.0052 0.66%
2024-11-07 015092 匯安遠見成長混合A 0.7893 0.7893 0.7853 0.7853 0.0040 0.51%
2024-11-06 015092 匯安遠見成長混合A 0.7853 0.7853 0.7833 0.7833 0.0020 0.26%
2024-11-05 015092 匯安遠見成長混合A 0.7833 0.7833 0.7690 0.7690 0.0143 1.86%
2024-11-04 015092 匯安遠見成長混合A 0.7690 0.7690 0.7621 0.7621 0.0069 0.91%
2024-11-01 015092 匯安遠見成長混合A 0.7621 0.7621 0.7621 0.7621 0.0000 0.00%
2024-10-31 015092 匯安遠見成長混合A 0.7621 0.7621 0.7618 0.7618 0.0003 0.04%
2024-10-30 015092 匯安遠見成長混合A 0.7618 0.7618 0.7619 0.7619 -0.0001 -0.01%
2024-10-29 015092 匯安遠見成長混合A 0.7619 0.7619 0.7690 0.7690 -0.0071 -0.92%
2024-10-28 015092 匯安遠見成長混合A 0.7690 0.7690 0.7681 0.7681 0.0009 0.12%
2024-10-25 015092 匯安遠見成長混合A 0.7681 0.7681 0.7613 0.7613 0.0068 0.89%
2024-10-24 015092 匯安遠見成長混合A 0.7613 0.7613 0.7621 0.7621 -0.0008 -0.10%
2024-10-23 015092 匯安遠見成長混合A 0.7621 0.7621 0.7660 0.7660 -0.0039 -0.51%
2024-10-22 015092 匯安遠見成長混合A 0.7660 0.7660 0.7619 0.7619 0.0041 0.54%
2024-10-21 015092 匯安遠見成長混合A 0.7619 0.7619 0.7541 0.7541 0.0078 1.03%
2024-10-18 015092 匯安遠見成長混合A 0.7541 0.7541 0.7285 0.7285 0.0256 3.51%
2024-10-17 015092 匯安遠見成長混合A 0.7285 0.7285 0.7362 0.7362 -0.0077 -1.05%
2024-10-16 015092 匯安遠見成長混合A 0.7362 0.7362 0.7319 0.7319 0.0043 0.59%
2024-10-15 015092 匯安遠見成長混合A 0.7319 0.7319 0.7529 0.7529 -0.0210 -2.79%
2024-10-14 015092 匯安遠見成長混合A 0.7529 0.7529 0.7373 0.7373 0.0156 2.12%
2024-10-11 015092 匯安遠見成長混合A 0.7373 0.7373 0.7585 0.7585 -0.0212 -2.79%
2024-10-10 015092 匯安遠見成長混合A 0.7585 0.7585 0.7559 0.7559 0.0026 0.34%
2024-10-09 015092 匯安遠見成長混合A 0.7559 0.7559 0.8076 0.8076 -0.0517 -6.40%
2024-10-08 015092 匯安遠見成長混合A 0.8076 0.8076 0.7813 0.7813 0.0263 3.37%
2024-09-30 015092 匯安遠見成長混合A 0.7813 0.7813 0.7235 0.7235 0.0578 7.99%
2024-09-27 015092 匯安遠見成長混合A 0.7235 0.7235 0.7017 0.7017 0.0218 3.11%
2024-09-26 015092 匯安遠見成長混合A 0.7017 0.7017 0.6848 0.6848 0.0169 2.47%
2024-09-25 015092 匯安遠見成長混合A 0.6848 0.6848 0.6792 0.6792 0.0056 0.82%
2024-09-24 015092 匯安遠見成長混合A 0.6792 0.6792 0.6608 0.6608 0.0184 2.78%
2024-09-23 015092 匯安遠見成長混合A 0.6608 0.6608 0.6595 0.6595 0.0013 0.20%
2024-09-20 015092 匯安遠見成長混合A 0.6595 0.6595 0.6568 0.6568 0.0027 0.41%
2024-09-19 015092 匯安遠見成長混合A 0.6568 0.6568 0.6536 0.6536 0.0032 0.49%
2024-09-18 015092 匯安遠見成長混合A 0.6536 0.6536 0.6504 0.6504 0.0032 0.49%
2024-09-13 015092 匯安遠見成長混合A 0.6504 0.6504 0.6511 0.6511 -0.0007 -0.11%
2024-09-12 015092 匯安遠見成長混合A 0.6511 0.6511 0.6520 0.6520 -0.0009 -0.14%
2024-09-11 015092 匯安遠見成長混合A 0.6520 0.6520 0.6545 0.6545 -0.0025 -0.38%
2024-09-10 015092 匯安遠見成長混合A 0.6545 0.6545 0.6542 0.6542 0.0003 0.05%
2024-09-09 015092 匯安遠見成長混合A 0.6542 0.6542 0.6622 0.6622 -0.0080 -1.21%
2024-09-06 015092 匯安遠見成長混合A 0.6622 0.6622 0.6701 0.6701 -0.0079 -1.18%
2024-09-05 015092 匯安遠見成長混合A 0.6701 0.6701 0.6701 0.6701 0.0000 0.00%
2024-09-04 015092 匯安遠見成長混合A 0.6701 0.6701 0.6752 0.6752 -0.0051 -0.76%
2024-09-03 015092 匯安遠見成長混合A 0.6752 0.6752 0.6767 0.6767 -0.0015 -0.22%
2024-09-02 015092 匯安遠見成長混合A 0.6767 0.6767 0.6894 0.6894 -0.0127 -1.84%
2024-08-30 015092 匯安遠見成長混合A 0.6894 0.6894 0.6875 0.6875 0.0019 0.28%
2024-08-29 015092 匯安遠見成長混合A 0.6875 0.6875 0.6851 0.6851 0.0024 0.35%
2024-08-28 015092 匯安遠見成長混合A 0.6851 0.6851 0.6894 0.6894 -0.0043 -0.62%
2024-08-27 015092 匯安遠見成長混合A 0.6894 0.6894 0.6935 0.6935 -0.0041 -0.59%
2024-08-26 015092 匯安遠見成長混合A 0.6935 0.6935 0.6966 0.6966 -0.0031 -0.45%
2024-08-23 015092 匯安遠見成長混合A 0.6966 0.6966 0.7031 0.7031 -0.0065 -0.92%
2024-08-22 015092 匯安遠見成長混合A 0.7031 0.7031 0.7040 0.7040 -0.0009 -0.13%
2024-08-21 015092 匯安遠見成長混合A 0.7040 0.7040 0.7011 0.7011 0.0029 0.41%
2024-08-20 015092 匯安遠見成長混合A 0.7011 0.7011 0.7131 0.7131 -0.0120 -1.68%
2024-08-19 015092 匯安遠見成長混合A 0.7131 0.7131 0.7060 0.7060 0.0071 1.01%
2024-08-16 015092 匯安遠見成長混合A 0.7060 0.7060 0.7066 0.7066 -0.0006 -0.08%
2024-08-15 015092 匯安遠見成長混合A 0.7066 0.7066 0.7049 0.7049 0.0017 0.24%
2024-08-14 015092 匯安遠見成長混合A 0.7049 0.7049 0.7134 0.7134 -0.0085 -1.19%
2024-08-13 015092 匯安遠見成長混合A 0.7134 0.7134 0.7110 0.7110 0.0024 0.34%
2024-08-12 015092 匯安遠見成長混合A 0.7110 0.7110 0.7086 0.7086 0.0024 0.34%
2024-08-09 015092 匯安遠見成長混合A 0.7086 0.7086 0.7115 0.7115 -0.0029 -0.41%
2024-08-08 015092 匯安遠見成長混合A 0.7115 0.7115 0.7123 0.7123 -0.0008 -0.11%
2024-08-07 015092 匯安遠見成長混合A 0.7123 0.7123 0.7098 0.7098 0.0025 0.35%
2024-08-06 015092 匯安遠見成長混合A 0.7098 0.7098 0.7060 0.7060 0.0038 0.54%
2024-08-05 015092 匯安遠見成長混合A 0.7060 0.7060 0.7269 0.7269 -0.0209 -2.88%
2024-08-02 015092 匯安遠見成長混合A 0.7269 0.7269 0.7365 0.7365 -0.0096 -1.30%
2024-07-31 015092 匯安遠見成長混合A 0.7363 0.7363 0.7185 0.7185 0.0178 2.48%
2024-07-30 015092 匯安遠見成長混合A 0.7185 0.7185 0.7185 0.7185 0.0000 0.00%
2024-07-29 015092 匯安遠見成長混合A 0.7185 0.7185 0.7201 0.7201 -0.0016 -0.22%
2024-07-26 015092 匯安遠見成長混合A 0.7201 0.7201 0.7136 0.7136 0.0065 0.91%
2024-07-25 015092 匯安遠見成長混合A 0.7136 0.7136 0.7233 0.7233 -0.0097 -1.34%
2024-07-24 015092 匯安遠見成長混合A 0.7233 0.7233 0.7274 0.7274 -0.0041 -0.56%
2024-07-23 015092 匯安遠見成長混合A 0.7274 0.7274 0.7500 0.7500 -0.0226 -3.01%
2024-07-22 015092 匯安遠見成長混合A 0.7500 0.7500 0.7531 0.7531 -0.0031 -0.41%
2024-07-19 015092 匯安遠見成長混合A 0.7531 0.7531 0.7607 0.7607 -0.0076 -1.00%
2024-07-18 015092 匯安遠見成長混合A 0.7607 0.7607 0.7540 0.7540 0.0067 0.89%
2024-07-17 015092 匯安遠見成長混合A 0.7540 0.7540 0.7675 0.7675 -0.0135 -1.76%
2024-07-16 015092 匯安遠見成長混合A 0.7675 0.7675 0.7638 0.7638 0.0037 0.48%
2024-07-15 015092 匯安遠見成長混合A 0.7638 0.7638 0.7631 0.7631 0.0007 0.09%
2024-07-12 015092 匯安遠見成長混合A 0.7631 0.7631 0.7692 0.7692 -0.0061 -0.79%
2024-07-11 015092 匯安遠見成長混合A 0.7692 0.7692 0.7593 0.7593 0.0099 1.30%
2024-07-10 015092 匯安遠見成長混合A 0.7593 0.7593 0.7687 0.7687 -0.0094 -1.22%
2024-07-09 015092 匯安遠見成長混合A 0.7687 0.7687 0.7538 0.7538 0.0149 1.98%
2024-07-08 015092 匯安遠見成長混合A 0.7538 0.7538 0.7587 0.7587 -0.0049 -0.65%
2024-07-05 015092 匯安遠見成長混合A 0.7587 0.7587 0.7523 0.7523 0.0064 0.85%
2024-07-04 015092 匯安遠見成長混合A 0.7523 0.7523 0.7557 0.7557 -0.0034 -0.45%
2024-07-03 015092 匯安遠見成長混合A 0.7557 0.7557 0.7583 0.7583 -0.0026 -0.34%
2024-07-02 015092 匯安遠見成長混合A 0.7583 0.7583 0.7674 0.7674 -0.0091 -1.19%
2024-07-01 015092 匯安遠見成長混合A 0.7674 0.7674 0.7541 0.7541 0.0133 1.76%
2024-06-28 015092 匯安遠見成長混合A 0.7541 0.7541 0.7397 0.7397 0.0144 1.95%
2024-06-27 015092 匯安遠見成長混合A 0.7397 0.7397 0.7503 0.7503 -0.0106 -1.41%
2024-06-26 015092 匯安遠見成長混合A 0.7503 0.7503 0.7460 0.7460 0.0043 0.58%
2024-06-25 015092 匯安遠見成長混合A 0.7460 0.7460 0.7535 0.7535 -0.0075 -1.00%
2024-06-24 015092 匯安遠見成長混合A 0.7535 0.7535 0.7690 0.7690 -0.0155 -2.02%
2024-06-21 015092 匯安遠見成長混合A 0.7690 0.7690 0.7694 0.7694 -0.0004 -0.05%
2024-06-20 015092 匯安遠見成長混合A 0.7694 0.7694 0.7675 0.7675 0.0019 0.25%
2024-06-19 015092 匯安遠見成長混合A 0.7675 0.7675 0.7706 0.7706 -0.0031 -0.40%
2024-06-18 015092 匯安遠見成長混合A 0.7706 0.7706 0.7697 0.7697 0.0009 0.12%
2024-06-17 015092 匯安遠見成長混合A 0.7697 0.7697 0.7715 0.7715 -0.0018 -0.23%
2024-06-14 015092 匯安遠見成長混合A 0.7715 0.7715 0.7750 0.7750 -0.0035 -0.45%
2024-06-13 015092 匯安遠見成長混合A 0.7750 0.7750 0.7797 0.7797 -0.0047 -0.60%
2024-06-12 015092 匯安遠見成長混合A 0.7797 0.7797 0.7734 0.7734 0.0063 0.81%
2024-06-11 015092 匯安遠見成長混合A 0.7734 0.7734 0.7785 0.7785 -0.0051 -0.66%
2024-06-07 015092 匯安遠見成長混合A 0.7785 0.7785 0.7719 0.7719 0.0066 0.86%
2024-06-06 015092 匯安遠見成長混合A 0.7719 0.7719 0.7698 0.7698 0.0021 0.27%
2024-06-05 015092 匯安遠見成長混合A 0.7698 0.7698 0.7807 0.7807 -0.0109 -1.40%
2024-06-04 015092 匯安遠見成長混合A 0.7807 0.7807 0.7715 0.7715 0.0092 1.19%
2024-06-03 015092 匯安遠見成長混合A 0.7715 0.7715 0.7706 0.7706 0.0009 0.12%
2024-05-31 015092 匯安遠見成長混合A 0.7706 0.7706 0.7737 0.7737 -0.0031 -0.40%
2024-05-30 015092 匯安遠見成長混合A 0.7737 0.7737 0.7807 0.7807 -0.0070 -0.90%
2024-05-29 015092 匯安遠見成長混合A 0.7807 0.7807 0.7744 0.7744 0.0063 0.81%
2024-05-28 015092 匯安遠見成長混合A 0.7744 0.7744 0.7776 0.7776 -0.0032 -0.41%
2024-05-27 015092 匯安遠見成長混合A 0.7776 0.7776 0.7602 0.7602 0.0174 2.29%
2024-05-24 015092 匯安遠見成長混合A 0.7602 0.7602 0.7605 0.7605 -0.0003 -0.04%
2024-05-23 015092 匯安遠見成長混合A 0.7605 0.7605 0.7730 0.7730 -0.0125 -1.62%