匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C基金凈值查詢(015093)
今天最新凈值
0.6897
0.0053 0.7700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.6864
-0.0033 -0.4855%
- 累計(jì)凈值：0.6897
- 成立日期：2022-08-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7594億
- 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C基金凈值查詢
近一月,匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C(015093)基金累計(jì)收益率-0.70%
| 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 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6871 |
0.6871 |
0.6897 |
0.6897 |
-0.0026 |
-0.38% |
| 2025-05-21 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6897 |
0.6897 |
0.6844 |
0.6844 |
0.0053 |
0.77% |
| 2025-05-20 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6844 |
0.6844 |
0.6802 |
0.6802 |
0.0042 |
0.62% |
| 2025-05-19 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6802 |
0.6802 |
0.6779 |
0.6779 |
0.0023 |
0.34% |
| 2025-05-16 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6779 |
0.6779 |
0.6805 |
0.6805 |
-0.0026 |
-0.38% |
| 2025-05-15 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6805 |
0.6805 |
0.6917 |
0.6917 |
-0.0112 |
-1.62% |
| 2025-05-14 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6917 |
0.6917 |
0.6923 |
0.6923 |
-0.0006 |
-0.09% |
| 2025-05-13 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6923 |
0.6923 |
0.6963 |
0.6963 |
-0.0040 |
-0.57% |
| 2025-05-12 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6963 |
0.6963 |
0.6903 |
0.6903 |
0.0060 |
0.87% |
| 2025-05-09 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6903 |
0.6903 |
0.6995 |
0.6995 |
-0.0092 |
-1.32% |
|
|
| 2025-05-08 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6995 |
0.6995 |
0.7032 |
0.7032 |
-0.0037 |
-0.53% |
| 2025-05-07 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7032 |
0.7032 |
0.7093 |
0.7093 |
-0.0061 |
-0.86% |
| 2025-05-06 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7093 |
0.7093 |
0.6921 |
0.6921 |
0.0172 |
2.49% |
| 2025-04-30 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6921 |
0.6921 |
0.6826 |
0.6826 |
0.0095 |
1.39% |
| 2025-04-29 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6826 |
0.6826 |
0.6779 |
0.6779 |
0.0047 |
0.69% |
| 2025-04-28 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6779 |
0.6779 |
0.6793 |
0.6793 |
-0.0014 |
-0.21% |
| 2025-04-25 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6793 |
0.6793 |
0.6802 |
0.6802 |
-0.0009 |
-0.13% |
| 2025-04-24 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6802 |
0.6802 |
0.6886 |
0.6886 |
-0.0084 |
-1.22% |
| 2025-04-23 |
015093 |
匯安遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.6886 |
0.6886 |
0.6877 |
0.6877 |
0.0009 |
0.13% |
