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金基速查 - 基金速查網 - 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)

匯安品質優(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
盤中實時估值(僅供參考) 0.7065 -0.0060 -0.8464%
  • 累計凈值：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：1.37億
  • 基金公司：匯安基金
  • 基金經理：吳尚偉
近一年匯安品質優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安品質優(yōu)選混合A(015963)基金累計收益率-9.76%
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 015963 匯安品質優(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 匯安品質優(yōu)選混合A 0.7161 0.7161 0.7148 0.7148 0.0013 0.18%
2025-02-21 015963 匯安品質優(yōu)選混合A 0.7148 0.7148 0.7020 0.7020 0.0128 1.82%
2025-02-20 015963 匯安品質優(yōu)選混合A 0.7020 0.7020 0.6997 0.6997 0.0023 0.33%
2025-02-19 015963 匯安品質優(yōu)選混合A 0.6997 0.6997 0.6832 0.6832 0.0165 2.42%
2025-02-18 015963 匯安品質優(yōu)選混合A 0.6832 0.6832 0.6892 0.6892 -0.0060 -0.87%
2025-02-17 015963 匯安品質優(yōu)選混合A 0.6892 0.6892 0.6897 0.6897 -0.0005 -0.07%
2025-02-14 015963 匯安品質優(yōu)選混合A 0.6897 0.6897 0.6819 0.6819 0.0078 1.14%
2025-02-13 015963 匯安品質優(yōu)選混合A 0.6819 0.6819 0.6891 0.6891 -0.0072 -1.04%
2025-02-12 015963 匯安品質優(yōu)選混合A 0.6891 0.6891 0.6809 0.6809 0.0082 1.20%
2025-02-11 015963 匯安品質優(yōu)選混合A 0.6809 0.6809 0.6889 0.6889 -0.0080 -1.16%
2025-02-10 015963 匯安品質優(yōu)選混合A 0.6889 0.6889 0.6792 0.6792 0.0097 1.43%
2025-02-07 015963 匯安品質優(yōu)選混合A 0.6792 0.6792 0.6758 0.6758 0.0034 0.50%
2025-02-06 015963 匯安品質優(yōu)選混合A 0.6758 0.6758 0.6655 0.6655 0.0103 1.55%
2025-02-05 015963 匯安品質優(yōu)選混合A 0.6655 0.6655 0.6653 0.6653 0.0002 0.03%
2025-01-27 015963 匯安品質優(yōu)選混合A 0.6653 0.6653 0.6746 0.6746 -0.0093 -1.38%
2025-01-22 015963 匯安品質優(yōu)選混合A 0.6671 0.6671 0.6733 0.6733 -0.0062 -0.92%
2025-01-14 015963 匯安品質優(yōu)選混合A 0.6505 0.6505 0.6248 0.6248 0.0257 4.11%
2025-01-13 015963 匯安品質優(yōu)選混合A 0.6248 0.6248 0.6258 0.6258 -0.0010 -0.16%
2025-01-10 015963 匯安品質優(yōu)選混合A 0.6258 0.6258 0.6389 0.6389 -0.0131 -2.05%
2025-01-09 015963 匯安品質優(yōu)選混合A 0.6389 0.6389 0.6382 0.6382 0.0007 0.11%
2025-01-08 015963 匯安品質優(yōu)選混合A 0.6382 0.6382 0.6408 0.6408 -0.0026 -0.41%
2025-01-07 015963 匯安品質優(yōu)選混合A 0.6408 0.6408 0.6324 0.6324 0.0084 1.33%
2025-01-06 015963 匯安品質優(yōu)選混合A 0.6324 0.6324 0.6402 0.6402 -0.0078 -1.22%
2025-01-03 015963 匯安品質優(yōu)選混合A 0.6402 0.6402 0.6558 0.6558 -0.0156 -2.38%
2025-01-02 015963 匯安品質優(yōu)選混合A 0.6558 0.6558 0.6648 0.6648 -0.0090 -1.35%
2024-12-31 015963 匯安品質優(yōu)選混合A 0.6648 0.6648 0.6756 0.6756 -0.0108 -1.60%
2024-12-26 015963 匯安品質優(yōu)選混合A 0.6819 0.6819 0.6767 0.6767 0.0052 0.77%
2024-12-25 015963 匯安品質優(yōu)選混合A 0.6767 0.6767 0.6848 0.6848 -0.0081 -1.18%
2024-12-24 015963 匯安品質優(yōu)選混合A 0.6848 0.6848 0.6752 0.6752 0.0096 1.42%
2024-12-23 015963 匯安品質優(yōu)選混合A 0.6752 0.6752 0.6914 0.6914 -0.0162 -2.34%
2024-12-20 015963 匯安品質優(yōu)選混合A 0.6914 0.6914 0.6892 0.6892 0.0022 0.32%
2024-12-19 015963 匯安品質優(yōu)選混合A 0.6892 0.6892 0.6889 0.6889 0.0003 0.04%
2024-12-18 015963 匯安品質優(yōu)選混合A 0.6889 0.6889 0.6902 0.6902 -0.0013 -0.19%
2024-12-17 015963 匯安品質優(yōu)選混合A 0.6902 0.6902 0.6986 0.6986 -0.0084 -1.20%
2024-12-16 015963 匯安品質優(yōu)選混合A 0.6986 0.6986 0.7093 0.7093 -0.0107 -1.51%
2024-12-13 015963 匯安品質優(yōu)選混合A 0.7093 0.7093 0.7248 0.7248 -0.0155 -2.14%
2024-12-12 015963 匯安品質優(yōu)選混合A 0.7248 0.7248 0.7110 0.7110 0.0138 1.94%
2024-12-11 015963 匯安品質優(yōu)選混合A 0.7110 0.7110 0.7050 0.7050 0.0060 0.85%
2024-12-10 015963 匯安品質優(yōu)選混合A 0.7050 0.7050 0.6984 0.6984 0.0066 0.95%
2024-12-09 015963 匯安品質優(yōu)選混合A 0.6984 0.6984 0.6975 0.6975 0.0009 0.13%
2024-12-06 015963 匯安品質優(yōu)選混合A 0.6975 0.6975 0.6868 0.6868 0.0107 1.56%
2024-12-05 015963 匯安品質優(yōu)選混合A 0.6868 0.6868 0.6895 0.6895 -0.0027 -0.39%
2024-12-04 015963 匯安品質優(yōu)選混合A 0.6895 0.6895 0.7004 0.7004 -0.0109 -1.56%
2024-12-03 015963 匯安品質優(yōu)選混合A 0.7004 0.7004 0.7024 0.7024 -0.0020 -0.28%
2024-12-02 015963 匯安品質優(yōu)選混合A 0.7024 0.7024 0.6968 0.6968 0.0056 0.80%
2024-11-29 015963 匯安品質優(yōu)選混合A 0.6968 0.6968 0.6829 0.6829 0.0139 2.04%
2024-11-28 015963 匯安品質優(yōu)選混合A 0.6829 0.6829 0.6900 0.6900 -0.0071 -1.03%
2024-11-27 015963 匯安品質優(yōu)選混合A 0.6900 0.6900 0.6728 0.6728 0.0172 2.56%
2024-11-26 015963 匯安品質優(yōu)選混合A 0.6728 0.6728 0.6756 0.6756 -0.0028 -0.41%
2024-11-25 015963 匯安品質優(yōu)選混合A 0.6756 0.6756 0.6754 0.6754 0.0002 0.03%
2024-11-22 015963 匯安品質優(yōu)選混合A 0.6754 0.6754 0.6995 0.6995 -0.0241 -3.45%
2024-11-21 015963 匯安品質優(yōu)選混合A 0.6995 0.6995 0.7003 0.7003 -0.0008 -0.11%
2024-11-20 015963 匯安品質優(yōu)選混合A 0.7003 0.7003 0.6956 0.6956 0.0047 0.68%
2024-11-19 015963 匯安品質優(yōu)選混合A 0.6956 0.6956 0.6809 0.6809 0.0147 2.16%
2024-11-18 015963 匯安品質優(yōu)選混合A 0.6809 0.6809 0.6949 0.6949 -0.0140 -2.01%
2024-11-15 015963 匯安品質優(yōu)選混合A 0.6949 0.6949 0.7100 0.7100 -0.0151 -2.13%
2024-11-14 015963 匯安品質優(yōu)選混合A 0.7100 0.7100 0.7320 0.7320 -0.0220 -3.01%
2024-11-13 015963 匯安品質優(yōu)選混合A 0.7320 0.7320 0.7334 0.7334 -0.0014 -0.19%
2024-11-12 015963 匯安品質優(yōu)選混合A 0.7334 0.7334 0.7501 0.7501 -0.0167 -2.23%
2024-11-11 015963 匯安品質優(yōu)選混合A 0.7501 0.7501 0.7459 0.7459 0.0042 0.56%
2024-11-08 015963 匯安品質優(yōu)選混合A 0.7459 0.7459 0.7522 0.7522 -0.0063 -0.84%
2024-11-07 015963 匯安品質優(yōu)選混合A 0.7522 0.7522 0.7301 0.7301 0.0221 3.03%
2024-11-06 015963 匯安品質優(yōu)選混合A 0.7301 0.7301 0.7346 0.7346 -0.0045 -0.61%
2024-11-05 015963 匯安品質優(yōu)選混合A 0.7346 0.7346 0.7157 0.7157 0.0189 2.64%
2024-11-04 015963 匯安品質優(yōu)選混合A 0.7157 0.7157 0.7018 0.7018 0.0139 1.98%
2024-11-01 015963 匯安品質優(yōu)選混合A 0.7018 0.7018 0.7043 0.7043 -0.0025 -0.35%
2024-10-31 015963 匯安品質優(yōu)選混合A 0.7043 0.7043 0.7076 0.7076 -0.0033 -0.47%
2024-10-30 015963 匯安品質優(yōu)選混合A 0.7076 0.7076 0.7164 0.7164 -0.0088 -1.23%
2024-10-29 015963 匯安品質優(yōu)選混合A 0.7164 0.7164 0.7247 0.7247 -0.0083 -1.15%
2024-10-28 015963 匯安品質優(yōu)選混合A 0.7247 0.7247 0.7192 0.7192 0.0055 0.76%
2024-10-25 015963 匯安品質優(yōu)選混合A 0.7192 0.7192 0.7180 0.7180 0.0012 0.17%
2024-10-24 015963 匯安品質優(yōu)選混合A 0.7180 0.7180 0.7212 0.7212 -0.0032 -0.44%
2024-10-23 015963 匯安品質優(yōu)選混合A 0.7212 0.7212 0.7198 0.7198 0.0014 0.19%
2024-10-22 015963 匯安品質優(yōu)選混合A 0.7198 0.7198 0.7158 0.7158 0.0040 0.56%
2024-10-21 015963 匯安品質優(yōu)選混合A 0.7158 0.7158 0.7088 0.7088 0.0070 0.99%
2024-10-18 015963 匯安品質優(yōu)選混合A 0.7088 0.7088 0.6829 0.6829 0.0259 3.79%
2024-10-17 015963 匯安品質優(yōu)選混合A 0.6829 0.6829 0.6864 0.6864 -0.0035 -0.51%
2024-10-16 015963 匯安品質優(yōu)選混合A 0.6864 0.6864 0.6879 0.6879 -0.0015 -0.22%
2024-10-15 015963 匯安品質優(yōu)選混合A 0.6879 0.6879 0.7089 0.7089 -0.0210 -2.96%
2024-10-14 015963 匯安品質優(yōu)選混合A 0.7089 0.7089 0.6978 0.6978 0.0111 1.59%
2024-10-11 015963 匯安品質優(yōu)選混合A 0.6978 0.6978 0.7090 0.7090 -0.0112 -1.58%
2024-10-10 015963 匯安品質優(yōu)選混合A 0.7090 0.7090 0.6975 0.6975 0.0115 1.65%
2024-10-09 015963 匯安品質優(yōu)選混合A 0.6975 0.6975 0.7384 0.7384 -0.0409 -5.54%
2024-10-08 015963 匯安品質優(yōu)選混合A 0.7384 0.7384 0.7201 0.7201 0.0183 2.54%
2024-09-30 015963 匯安品質優(yōu)選混合A 0.7201 0.7201 0.6754 0.6754 0.0447 6.62%
2024-09-27 015963 匯安品質優(yōu)選混合A 0.6754 0.6754 0.6486 0.6486 0.0268 4.13%
2024-09-26 015963 匯安品質優(yōu)選混合A 0.6486 0.6486 0.6176 0.6176 0.0310 5.02%
2024-09-25 015963 匯安品質優(yōu)選混合A 0.6176 0.6176 0.6171 0.6171 0.0005 0.08%
2024-09-24 015963 匯安品質優(yōu)選混合A 0.6171 0.6171 0.5924 0.5924 0.0247 4.17%
2024-09-23 015963 匯安品質優(yōu)選混合A 0.5924 0.5924 0.5952 0.5952 -0.0028 -0.47%
2024-09-20 015963 匯安品質優(yōu)選混合A 0.5952 0.5952 0.5927 0.5927 0.0025 0.42%
2024-09-19 015963 匯安品質優(yōu)選混合A 0.5927 0.5927 0.5795 0.5795 0.0132 2.28%
2024-09-18 015963 匯安品質優(yōu)選混合A 0.5795 0.5795 0.5772 0.5772 0.0023 0.40%
2024-09-13 015963 匯安品質優(yōu)選混合A 0.5772 0.5772 0.5775 0.5775 -0.0003 -0.05%
2024-09-12 015963 匯安品質優(yōu)選混合A 0.5775 0.5775 0.5814 0.5814 -0.0039 -0.67%
2024-09-11 015963 匯安品質優(yōu)選混合A 0.5814 0.5814 0.5834 0.5834 -0.0020 -0.34%
2024-09-10 015963 匯安品質優(yōu)選混合A 0.5834 0.5834 0.5837 0.5837 -0.0003 -0.05%
2024-09-09 015963 匯安品質優(yōu)選混合A 0.5837 0.5837 0.5896 0.5896 -0.0059 -1.00%
2024-09-06 015963 匯安品質優(yōu)選混合A 0.5896 0.5896 0.5966 0.5966 -0.0070 -1.17%
2024-09-05 015963 匯安品質優(yōu)選混合A 0.5966 0.5966 0.5964 0.5964 0.0002 0.03%
2024-09-04 015963 匯安品質優(yōu)選混合A 0.5964 0.5964 0.6058 0.6058 -0.0094 -1.55%
2024-09-03 015963 匯安品質優(yōu)選混合A 0.6058 0.6058 0.6041 0.6041 0.0017 0.28%
2024-09-02 015963 匯安品質優(yōu)選混合A 0.6041 0.6041 0.6156 0.6156 -0.0115 -1.87%
2024-08-30 015963 匯安品質優(yōu)選混合A 0.6156 0.6156 0.6060 0.6060 0.0096 1.58%
2024-08-29 015963 匯安品質優(yōu)選混合A 0.6060 0.6060 0.6012 0.6012 0.0048 0.80%
2024-08-28 015963 匯安品質優(yōu)選混合A 0.6012 0.6012 0.6051 0.6051 -0.0039 -0.64%
2024-08-27 015963 匯安品質優(yōu)選混合A 0.6051 0.6051 0.6083 0.6083 -0.0032 -0.53%
2024-08-26 015963 匯安品質優(yōu)選混合A 0.6083 0.6083 0.6079 0.6079 0.0004 0.07%
2024-08-23 015963 匯安品質優(yōu)選混合A 0.6079 0.6079 0.6108 0.6108 -0.0029 -0.47%
2024-08-22 015963 匯安品質優(yōu)選混合A 0.6108 0.6108 0.6139 0.6139 -0.0031 -0.50%
2024-08-21 015963 匯安品質優(yōu)選混合A 0.6139 0.6139 0.6132 0.6132 0.0007 0.11%
2024-08-20 015963 匯安品質優(yōu)選混合A 0.6132 0.6132 0.6183 0.6183 -0.0051 -0.82%
2024-08-19 015963 匯安品質優(yōu)選混合A 0.6183 0.6183 0.6163 0.6163 0.0020 0.32%
2024-08-16 015963 匯安品質優(yōu)選混合A 0.6163 0.6163 0.6143 0.6143 0.0020 0.33%
2024-08-15 015963 匯安品質優(yōu)選混合A 0.6143 0.6143 0.6132 0.6132 0.0011 0.18%
2024-08-14 015963 匯安品質優(yōu)選混合A 0.6132 0.6132 0.6207 0.6207 -0.0075 -1.21%
2024-08-13 015963 匯安品質優(yōu)選混合A 0.6207 0.6207 0.6187 0.6187 0.0020 0.32%
2024-08-12 015963 匯安品質優(yōu)選混合A 0.6187 0.6187 0.6198 0.6198 -0.0011 -0.18%
2024-08-09 015963 匯安品質優(yōu)選混合A 0.6198 0.6198 0.6173 0.6173 0.0025 0.40%
2024-08-08 015963 匯安品質優(yōu)選混合A 0.6173 0.6173 0.6169 0.6169 0.0004 0.06%
2024-08-07 015963 匯安品質優(yōu)選混合A 0.6169 0.6169 0.6131 0.6131 0.0038 0.62%
2024-08-06 015963 匯安品質優(yōu)選混合A 0.6131 0.6131 0.6064 0.6064 0.0067 1.10%
2024-08-05 015963 匯安品質優(yōu)選混合A 0.6064 0.6064 0.6204 0.6204 -0.0140 -2.26%
2024-08-02 015963 匯安品質優(yōu)選混合A 0.6204 0.6204 0.6335 0.6335 -0.0131 -2.07%
2024-07-31 015963 匯安品質優(yōu)選混合A 0.6367 0.6367 0.6162 0.6162 0.0205 3.33%
2024-07-30 015963 匯安品質優(yōu)選混合A 0.6162 0.6162 0.6220 0.6220 -0.0058 -0.93%
2024-07-29 015963 匯安品質優(yōu)選混合A 0.6220 0.6220 0.6232 0.6232 -0.0012 -0.19%
2024-07-26 015963 匯安品質優(yōu)選混合A 0.6232 0.6232 0.6186 0.6186 0.0046 0.74%
2024-07-25 015963 匯安品質優(yōu)選混合A 0.6186 0.6186 0.6293 0.6293 -0.0107 -1.70%
2024-07-24 015963 匯安品質優(yōu)選混合A 0.6293 0.6293 0.6364 0.6364 -0.0071 -1.12%
2024-07-23 015963 匯安品質優(yōu)選混合A 0.6364 0.6364 0.6544 0.6544 -0.0180 -2.75%
2024-07-22 015963 匯安品質優(yōu)選混合A 0.6544 0.6544 0.6510 0.6510 0.0034 0.52%
2024-07-19 015963 匯安品質優(yōu)選混合A 0.6510 0.6510 0.6583 0.6583 -0.0073 -1.11%
2024-07-18 015963 匯安品質優(yōu)選混合A 0.6583 0.6583 0.6587 0.6587 -0.0004 -0.06%
2024-07-17 015963 匯安品質優(yōu)選混合A 0.6587 0.6587 0.6715 0.6715 -0.0128 -1.91%
2024-07-16 015963 匯安品質優(yōu)選混合A 0.6715 0.6715 0.6723 0.6723 -0.0008 -0.12%
2024-07-15 015963 匯安品質優(yōu)選混合A 0.6723 0.6723 0.6775 0.6775 -0.0052 -0.77%
2024-07-12 015963 匯安品質優(yōu)選混合A 0.6775 0.6775 0.6802 0.6802 -0.0027 -0.40%
2024-07-11 015963 匯安品質優(yōu)選混合A 0.6802 0.6802 0.6690 0.6690 0.0112 1.67%
2024-07-10 015963 匯安品質優(yōu)選混合A 0.6690 0.6690 0.6749 0.6749 -0.0059 -0.87%
2024-07-09 015963 匯安品質優(yōu)選混合A 0.6749 0.6749 0.6674 0.6674 0.0075 1.12%
2024-07-08 015963 匯安品質優(yōu)選混合A 0.6674 0.6674 0.6755 0.6755 -0.0081 -1.20%
2024-07-05 015963 匯安品質優(yōu)選混合A 0.6755 0.6755 0.6745 0.6745 0.0010 0.15%
2024-07-04 015963 匯安品質優(yōu)選混合A 0.6745 0.6745 0.6803 0.6803 -0.0058 -0.85%
2024-07-03 015963 匯安品質優(yōu)選混合A 0.6803 0.6803 0.6821 0.6821 -0.0018 -0.26%
2024-07-02 015963 匯安品質優(yōu)選混合A 0.6821 0.6821 0.6871 0.6871 -0.0050 -0.73%
2024-07-01 015963 匯安品質優(yōu)選混合A 0.6871 0.6871 0.6817 0.6817 0.0054 0.79%
2024-06-28 015963 匯安品質優(yōu)選混合A 0.6817 0.6817 0.6763 0.6763 0.0054 0.80%
2024-06-27 015963 匯安品質優(yōu)選混合A 0.6763 0.6763 0.6893 0.6893 -0.0130 -1.89%
2024-06-26 015963 匯安品質優(yōu)選混合A 0.6893 0.6893 0.6862 0.6862 0.0031 0.45%
2024-06-25 015963 匯安品質優(yōu)選混合A 0.6862 0.6862 0.6841 0.6841 0.0021 0.31%
2024-06-24 015963 匯安品質優(yōu)選混合A 0.6841 0.6841 0.6958 0.6958 -0.0117 -1.68%
2024-06-21 015963 匯安品質優(yōu)選混合A 0.6958 0.6958 0.6995 0.6995 -0.0037 -0.53%
2024-06-20 015963 匯安品質優(yōu)選混合A 0.6995 0.6995 0.7065 0.7065 -0.0070 -0.99%
2024-06-19 015963 匯安品質優(yōu)選混合A 0.7065 0.7065 0.7045 0.7045 0.0020 0.28%
2024-06-18 015963 匯安品質優(yōu)選混合A 0.7045 0.7045 0.7034 0.7034 0.0011 0.16%
2024-06-17 015963 匯安品質優(yōu)選混合A 0.7034 0.7034 0.7055 0.7055 -0.0021 -0.30%
2024-06-14 015963 匯安品質優(yōu)選混合A 0.7055 0.7055 0.7033 0.7033 0.0022 0.31%
2024-06-13 015963 匯安品質優(yōu)選混合A 0.7033 0.7033 0.7104 0.7104 -0.0071 -1.00%
2024-06-12 015963 匯安品質優(yōu)選混合A 0.7104 0.7104 0.7072 0.7072 0.0032 0.45%
2024-06-11 015963 匯安品質優(yōu)選混合A 0.7072 0.7072 0.7122 0.7122 -0.0050 -0.70%
2024-06-07 015963 匯安品質優(yōu)選混合A 0.7122 0.7122 0.7187 0.7187 -0.0065 -0.90%
2024-06-06 015963 匯安品質優(yōu)選混合A 0.7187 0.7187 0.7259 0.7259 -0.0072 -0.99%
2024-06-05 015963 匯安品質優(yōu)選混合A 0.7259 0.7259 0.7352 0.7352 -0.0093 -1.26%
2024-06-04 015963 匯安品質優(yōu)選混合A 0.7352 0.7352 0.7282 0.7282 0.0070 0.96%
2024-06-03 015963 匯安品質優(yōu)選混合A 0.7282 0.7282 0.7322 0.7322 -0.0040 -0.55%
2024-05-31 015963 匯安品質優(yōu)選混合A 0.7322 0.7322 0.7319 0.7319 0.0003 0.04%
2024-05-30 015963 匯安品質優(yōu)選混合A 0.7319 0.7319 0.7404 0.7404 -0.0085 -1.15%
2024-05-29 015963 匯安品質優(yōu)選混合A 0.7404 0.7404 0.7430 0.7430 -0.0026 -0.35%
2024-05-28 015963 匯安品質優(yōu)選混合A 0.7430 0.7430 0.7518 0.7518 -0.0088 -1.17%
2024-05-27 015963 匯安品質優(yōu)選混合A 0.7518 0.7518 0.7493 0.7493 0.0025 0.33%
2024-05-24 015963 匯安品質優(yōu)選混合A 0.7493 0.7493 0.7549 0.7549 -0.0056 -0.74%
2024-05-23 015963 匯安品質優(yōu)選混合A 0.7549 0.7549 0.7677 0.7677 -0.0128 -1.67%