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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
今年以來(lái)匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A(015092)基金累計(jì)收益率-4.51%
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%
2025-04-22 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6970 0.6970 0.7019 0.7019 -0.0049 -0.70%
2025-04-21 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7019 0.7019 0.6860 0.6860 0.0159 2.32%
2025-04-18 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6860 0.6860 0.6901 0.6901 -0.0041 -0.59%
2025-04-17 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6901 0.6901 0.6878 0.6878 0.0023 0.33%
2025-04-16 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6878 0.6878 0.6945 0.6945 -0.0067 -0.96%
2025-04-15 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6945 0.6945 0.6961 0.6961 -0.0016 -0.23%
2025-04-14 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6961 0.6961 0.6811 0.6811 0.0150 2.20%
2025-04-11 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6811 0.6811 0.6652 0.6652 0.0159 2.39%
2025-04-10 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6652 0.6652 0.6454 0.6454 0.0198 3.07%
2025-04-09 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6454 0.6454 0.6298 0.6298 0.0156 2.48%
2025-04-08 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6298 0.6298 0.6326 0.6326 -0.0028 -0.44%
2025-04-07 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6326 0.6326 0.7133 0.7133 -0.0807 -11.31%
2025-04-03 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7133 0.7133 0.7322 0.7322 -0.0189 -2.58%
2025-04-02 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7322 0.7322 0.7321 0.7321 0.0001 0.01%
2025-04-01 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7321 0.7321 0.7349 0.7349 -0.0028 -0.38%
2025-03-31 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7349 0.7349 0.7389 0.7389 -0.0040 -0.54%
2025-03-28 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7389 0.7389 0.7440 0.7440 -0.0051 -0.69%
2025-03-27 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7440 0.7440 0.7454 0.7454 -0.0014 -0.19%
2025-03-26 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7454 0.7454 0.7409 0.7409 0.0045 0.61%
2025-03-25 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7409 0.7409 0.7529 0.7529 -0.0120 -1.59%
2025-03-24 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7529 0.7529 0.7497 0.7497 0.0032 0.43%
2025-03-21 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7497 0.7497 0.7692 0.7692 -0.0195 -2.54%
2025-03-20 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7692 0.7692 0.7773 0.7773 -0.0081 -1.04%
2025-03-19 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7773 0.7773 0.7827 0.7827 -0.0054 -0.69%
2025-03-18 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7827 0.7827 0.7667 0.7667 0.0160 2.09%
2025-03-17 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7667 0.7667 0.7655 0.7655 0.0012 0.16%
2025-03-14 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7655 0.7655 0.7455 0.7455 0.0200 2.68%
2025-03-13 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7455 0.7455 0.7572 0.7572 -0.0117 -1.55%
2025-03-12 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7572 0.7572 0.7571 0.7571 0.0001 0.01%
2025-03-11 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7571 0.7571 0.7545 0.7545 0.0026 0.34%
2025-03-10 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7545 0.7545 0.7580 0.7580 -0.0035 -0.46%
2025-03-07 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7580 0.7580 0.7544 0.7544 0.0036 0.48%
2025-03-06 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7544 0.7544 0.7414 0.7414 0.0130 1.75%
2025-03-05 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7414 0.7414 0.7333 0.7333 0.0081 1.10%
2025-03-04 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7333 0.7333 0.7249 0.7249 0.0084 1.16%
2025-03-03 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7249 0.7249 0.7243 0.7243 0.0006 0.08%
2025-02-28 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7243 0.7243 0.7519 0.7519 -0.0276 -3.67%
2025-02-27 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7519 0.7519 0.7664 0.7664 -0.0145 -1.89%
2025-02-26 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7664 0.7664 0.7608 0.7608 0.0056 0.74%
2025-02-25 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7608 0.7608 0.7673 0.7673 -0.0065 -0.85%
2025-02-24 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7673 0.7673 0.7662 0.7662 0.0011 0.14%
2025-02-21 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7662 0.7662 0.7516 0.7516 0.0146 1.94%
2025-02-20 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7516 0.7516 0.7508 0.7508 0.0008 0.11%
2025-02-19 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7508 0.7508 0.7347 0.7347 0.0161 2.19%
2025-02-18 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7347 0.7347 0.7447 0.7447 -0.0100 -1.34%
2025-02-17 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7447 0.7447 0.7380 0.7380 0.0067 0.91%
2025-02-14 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7380 0.7380 0.7377 0.7377 0.0003 0.04%
2025-02-13 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7377 0.7377 0.7526 0.7526 -0.0149 -1.98%
2025-02-12 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7526 0.7526 0.7498 0.7498 0.0028 0.37%
2025-02-11 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7498 0.7498 0.7537 0.7537 -0.0039 -0.52%
2025-02-10 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7537 0.7537 0.7574 0.7574 -0.0037 -0.49%
2025-02-07 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7574 0.7574 0.7491 0.7491 0.0083 1.11%
2025-02-06 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7491 0.7491 0.7343 0.7343 0.0148 2.02%
2025-02-05 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7343 0.7343 0.7341 0.7341 0.0002 0.03%
2025-01-27 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7341 0.7341 0.7444 0.7444 -0.0103 -1.38%
2025-01-22 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7386 0.7386 0.7378 0.7378 0.0008 0.11%
2025-01-14 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7241 0.7241 0.6948 0.6948 0.0293 4.22%
2025-01-13 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6948 0.6948 0.6973 0.6973 -0.0025 -0.36%
2025-01-10 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6973 0.6973 0.7086 0.7086 -0.0113 -1.59%
2025-01-09 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7086 0.7086 0.7053 0.7053 0.0033 0.47%
2025-01-08 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7053 0.7053 0.7039 0.7039 0.0014 0.20%
2025-01-07 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7039 0.7039 0.6936 0.6936 0.0103 1.49%
2025-01-06 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6936 0.6936 0.6925 0.6925 0.0011 0.16%
2025-01-03 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.6925 0.6925 0.7066 0.7066 -0.0141 -2.00%
2025-01-02 015092 匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7066 0.7066 0.7222 0.7222 -0.0156 -2.16%