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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)

匯安品質(zhì)優(yōu)選混合A基金凈值查詢(015963)

今天最新凈值 0.7125 -0.0012 -0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7065 -0.0060 -0.8464%
  • 累計(jì)凈值：0.7125
  • 成立日期：2022-08-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9025億
  • 最近資產(chǎn)：1.37億
  • 基金公司：匯安基金
  • 基金經(jīng)理：吳尚偉
近一季匯安品質(zhì)優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯安品質(zhì)優(yōu)選混合A(015963)基金累計(jì)收益率2.55%
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 015963 匯安品質(zhì)優(yōu)選混合A 0.7055 0.7055 0.7125 0.7125 -0.0070 -0.98%
2025-05-21 015963 匯安品質(zhì)優(yōu)選混合A 0.7125 0.7125 0.7137 0.7137 -0.0012 -0.17%
2025-05-20 015963 匯安品質(zhì)優(yōu)選混合A 0.7137 0.7137 0.7021 0.7021 0.0116 1.65%
2025-05-19 015963 匯安品質(zhì)優(yōu)選混合A 0.7021 0.7021 0.6991 0.6991 0.0030 0.43%
2025-05-16 015963 匯安品質(zhì)優(yōu)選混合A 0.6991 0.6991 0.6972 0.6972 0.0019 0.27%
2025-05-15 015963 匯安品質(zhì)優(yōu)選混合A 0.6972 0.6972 0.6989 0.6989 -0.0017 -0.24%
2025-05-14 015963 匯安品質(zhì)優(yōu)選混合A 0.6989 0.6989 0.6993 0.6993 -0.0004 -0.06%
2025-05-13 015963 匯安品質(zhì)優(yōu)選混合A 0.6993 0.6993 0.6992 0.6992 0.0001 0.01%
2025-05-12 015963 匯安品質(zhì)優(yōu)選混合A 0.6992 0.6992 0.6989 0.6989 0.0003 0.04%
2025-05-09 015963 匯安品質(zhì)優(yōu)選混合A 0.6989 0.6989 0.6970 0.6970 0.0019 0.27%
2025-05-08 015963 匯安品質(zhì)優(yōu)選混合A 0.6970 0.6970 0.6968 0.6968 0.0002 0.03%
2025-05-07 015963 匯安品質(zhì)優(yōu)選混合A 0.6968 0.6968 0.7062 0.7062 -0.0094 -1.33%
2025-05-06 015963 匯安品質(zhì)優(yōu)選混合A 0.7062 0.7062 0.6972 0.6972 0.0090 1.29%
2025-04-30 015963 匯安品質(zhì)優(yōu)選混合A 0.6972 0.6972 0.6975 0.6975 -0.0003 -0.04%
2025-04-29 015963 匯安品質(zhì)優(yōu)選混合A 0.6975 0.6975 0.6887 0.6887 0.0088 1.28%
2025-04-28 015963 匯安品質(zhì)優(yōu)選混合A 0.6887 0.6887 0.6918 0.6918 -0.0031 -0.45%
2025-04-25 015963 匯安品質(zhì)優(yōu)選混合A 0.6918 0.6918 0.6891 0.6891 0.0027 0.39%
2025-04-24 015963 匯安品質(zhì)優(yōu)選混合A 0.6891 0.6891 0.6843 0.6843 0.0048 0.70%
2025-04-23 015963 匯安品質(zhì)優(yōu)選混合A 0.6843 0.6843 0.6793 0.6793 0.0050 0.74%
2025-04-22 015963 匯安品質(zhì)優(yōu)選混合A 0.6793 0.6793 0.6791 0.6791 0.0002 0.03%
2025-04-21 015963 匯安品質(zhì)優(yōu)選混合A 0.6791 0.6791 0.6734 0.6734 0.0057 0.85%
2025-04-18 015963 匯安品質(zhì)優(yōu)選混合A 0.6734 0.6734 0.6763 0.6763 -0.0029 -0.43%
2025-04-17 015963 匯安品質(zhì)優(yōu)選混合A 0.6763 0.6763 0.6737 0.6737 0.0026 0.39%
2025-04-16 015963 匯安品質(zhì)優(yōu)選混合A 0.6737 0.6737 0.6866 0.6866 -0.0129 -1.88%
2025-04-15 015963 匯安品質(zhì)優(yōu)選混合A 0.6866 0.6866 0.6879 0.6879 -0.0013 -0.19%
2025-04-14 015963 匯安品質(zhì)優(yōu)選混合A 0.6879 0.6879 0.6762 0.6762 0.0117 1.73%
2025-04-11 015963 匯安品質(zhì)優(yōu)選混合A 0.6762 0.6762 0.6715 0.6715 0.0047 0.70%
2025-04-10 015963 匯安品質(zhì)優(yōu)選混合A 0.6715 0.6715 0.6580 0.6580 0.0135 2.05%
2025-04-09 015963 匯安品質(zhì)優(yōu)選混合A 0.6580 0.6580 0.6427 0.6427 0.0153 2.38%
2025-04-08 015963 匯安品質(zhì)優(yōu)選混合A 0.6427 0.6427 0.6339 0.6339 0.0088 1.39%
2025-04-07 015963 匯安品質(zhì)優(yōu)選混合A 0.6339 0.6339 0.6990 0.6990 -0.0651 -9.31%
2025-04-03 015963 匯安品質(zhì)優(yōu)選混合A 0.6990 0.6990 0.7039 0.7039 -0.0049 -0.70%
2025-04-02 015963 匯安品質(zhì)優(yōu)選混合A 0.7039 0.7039 0.7034 0.7034 0.0005 0.07%
2025-04-01 015963 匯安品質(zhì)優(yōu)選混合A 0.7034 0.7034 0.6974 0.6974 0.0060 0.86%
2025-03-31 015963 匯安品質(zhì)優(yōu)選混合A 0.6974 0.6974 0.7052 0.7052 -0.0078 -1.11%
2025-03-28 015963 匯安品質(zhì)優(yōu)選混合A 0.7052 0.7052 0.7107 0.7107 -0.0055 -0.77%
2025-03-27 015963 匯安品質(zhì)優(yōu)選混合A 0.7107 0.7107 0.7041 0.7041 0.0066 0.94%
2025-03-26 015963 匯安品質(zhì)優(yōu)選混合A 0.7041 0.7041 0.6983 0.6983 0.0058 0.83%
2025-03-25 015963 匯安品質(zhì)優(yōu)選混合A 0.6983 0.6983 0.7106 0.7106 -0.0123 -1.73%
2025-03-24 015963 匯安品質(zhì)優(yōu)選混合A 0.7106 0.7106 0.7083 0.7083 0.0023 0.32%
2025-03-21 015963 匯安品質(zhì)優(yōu)選混合A 0.7083 0.7083 0.7257 0.7257 -0.0174 -2.40%
2025-03-20 015963 匯安品質(zhì)優(yōu)選混合A 0.7257 0.7257 0.7308 0.7308 -0.0051 -0.70%
2025-03-19 015963 匯安品質(zhì)優(yōu)選混合A 0.7308 0.7308 0.7362 0.7362 -0.0054 -0.73%
2025-03-18 015963 匯安品質(zhì)優(yōu)選混合A 0.7362 0.7362 0.7269 0.7269 0.0093 1.28%
2025-03-17 015963 匯安品質(zhì)優(yōu)選混合A 0.7269 0.7269 0.7267 0.7267 0.0002 0.03%
2025-03-14 015963 匯安品質(zhì)優(yōu)選混合A 0.7267 0.7267 0.7091 0.7091 0.0176 2.48%
2025-03-13 015963 匯安品質(zhì)優(yōu)選混合A 0.7091 0.7091 0.7223 0.7223 -0.0132 -1.83%
2025-03-12 015963 匯安品質(zhì)優(yōu)選混合A 0.7223 0.7223 0.7229 0.7229 -0.0006 -0.08%
2025-03-11 015963 匯安品質(zhì)優(yōu)選混合A 0.7229 0.7229 0.7154 0.7154 0.0075 1.05%
2025-03-10 015963 匯安品質(zhì)優(yōu)選混合A 0.7154 0.7154 0.7268 0.7268 -0.0114 -1.57%
2025-03-07 015963 匯安品質(zhì)優(yōu)選混合A 0.7268 0.7268 0.7294 0.7294 -0.0026 -0.36%
2025-03-06 015963 匯安品質(zhì)優(yōu)選混合A 0.7294 0.7294 0.7144 0.7144 0.0150 2.10%
2025-03-05 015963 匯安品質(zhì)優(yōu)選混合A 0.7144 0.7144 0.7002 0.7002 0.0142 2.03%
2025-03-04 015963 匯安品質(zhì)優(yōu)選混合A 0.7002 0.7002 0.6972 0.6972 0.0030 0.43%
2025-03-03 015963 匯安品質(zhì)優(yōu)選混合A 0.6972 0.6972 0.6980 0.6980 -0.0008 -0.11%
2025-02-28 015963 匯安品質(zhì)優(yōu)選混合A 0.6980 0.6980 0.7285 0.7285 -0.0305 -4.19%
2025-02-27 015963 匯安品質(zhì)優(yōu)選混合A 0.7285 0.7285 0.7214 0.7214 0.0071 0.98%
2025-02-26 015963 匯安品質(zhì)優(yōu)選混合A 0.7214 0.7214 0.7094 0.7094 0.0120 1.69%
2025-02-25 015963 匯安品質(zhì)優(yōu)選混合A 0.7094 0.7094 0.7161 0.7161 -0.0067 -0.94%
2025-02-24 015963 匯安品質(zhì)優(yōu)選混合A 0.7161 0.7161 0.7148 0.7148 0.0013 0.18%