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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)

匯安品質(zhì)優(yōu)選混合C基金凈值查詢(015964)

今天最新凈值 0.6958 -0.0069 -0.9800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6824 -0.0134 -1.9316%
  • 累計(jì)凈值：0.6958
  • 成立日期：2022-08-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9223億
  • 最近資產(chǎn)：1.37億
  • 基金公司：匯安基金
  • 基金經(jīng)理：吳尚偉
近半年匯安品質(zhì)優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安品質(zhì)優(yōu)選混合C(015964)基金累計(jì)收益率1.59%
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)日增長值 當(dāng)日增長率
2025-05-22 015964 匯安品質(zhì)優(yōu)選混合C 0.6958 0.6958 0.7027 0.7027 -0.0069 -0.98%
2025-05-21 015964 匯安品質(zhì)優(yōu)選混合C 0.7027 0.7027 0.7039 0.7039 -0.0012 -0.17%
2025-05-20 015964 匯安品質(zhì)優(yōu)選混合C 0.7039 0.7039 0.6925 0.6925 0.0114 1.65%
2025-05-19 015964 匯安品質(zhì)優(yōu)選混合C 0.6925 0.6925 0.6896 0.6896 0.0029 0.42%
2025-05-16 015964 匯安品質(zhì)優(yōu)選混合C 0.6896 0.6896 0.6878 0.6878 0.0018 0.26%
2025-05-15 015964 匯安品質(zhì)優(yōu)選混合C 0.6878 0.6878 0.6894 0.6894 -0.0016 -0.23%
2025-05-14 015964 匯安品質(zhì)優(yōu)選混合C 0.6894 0.6894 0.6898 0.6898 -0.0004 -0.06%
2025-05-13 015964 匯安品質(zhì)優(yōu)選混合C 0.6898 0.6898 0.6897 0.6897 0.0001 0.01%
2025-05-12 015964 匯安品質(zhì)優(yōu)選混合C 0.6897 0.6897 0.6894 0.6894 0.0003 0.04%
2025-05-09 015964 匯安品質(zhì)優(yōu)選混合C 0.6894 0.6894 0.6876 0.6876 0.0018 0.26%
2025-05-08 015964 匯安品質(zhì)優(yōu)選混合C 0.6876 0.6876 0.6874 0.6874 0.0002 0.03%
2025-05-07 015964 匯安品質(zhì)優(yōu)選混合C 0.6874 0.6874 0.6967 0.6967 -0.0093 -1.33%
2025-05-06 015964 匯安品質(zhì)優(yōu)選混合C 0.6967 0.6967 0.6879 0.6879 0.0088 1.28%
2025-04-30 015964 匯安品質(zhì)優(yōu)選混合C 0.6879 0.6879 0.6881 0.6881 -0.0002 -0.03%
2025-04-29 015964 匯安品質(zhì)優(yōu)選混合C 0.6881 0.6881 0.6795 0.6795 0.0086 1.27%
2025-04-28 015964 匯安品質(zhì)優(yōu)選混合C 0.6795 0.6795 0.6826 0.6826 -0.0031 -0.45%
2025-04-25 015964 匯安品質(zhì)優(yōu)選混合C 0.6826 0.6826 0.6799 0.6799 0.0027 0.40%
2025-04-24 015964 匯安品質(zhì)優(yōu)選混合C 0.6799 0.6799 0.6752 0.6752 0.0047 0.70%
2025-04-23 015964 匯安品質(zhì)優(yōu)選混合C 0.6752 0.6752 0.6703 0.6703 0.0049 0.73%
2025-04-22 015964 匯安品質(zhì)優(yōu)選混合C 0.6703 0.6703 0.6701 0.6701 0.0002 0.03%
2025-04-21 015964 匯安品質(zhì)優(yōu)選混合C 0.6701 0.6701 0.6645 0.6645 0.0056 0.84%
2025-04-18 015964 匯安品質(zhì)優(yōu)選混合C 0.6645 0.6645 0.6674 0.6674 -0.0029 -0.43%
2025-04-17 015964 匯安品質(zhì)優(yōu)選混合C 0.6674 0.6674 0.6648 0.6648 0.0026 0.39%
2025-04-16 015964 匯安品質(zhì)優(yōu)選混合C 0.6648 0.6648 0.6775 0.6775 -0.0127 -1.87%
2025-04-15 015964 匯安品質(zhì)優(yōu)選混合C 0.6775 0.6775 0.6788 0.6788 -0.0013 -0.19%
2025-04-14 015964 匯安品質(zhì)優(yōu)選混合C 0.6788 0.6788 0.6673 0.6673 0.0115 1.72%
2025-04-11 015964 匯安品質(zhì)優(yōu)選混合C 0.6673 0.6673 0.6627 0.6627 0.0046 0.69%
2025-04-10 015964 匯安品質(zhì)優(yōu)選混合C 0.6627 0.6627 0.6494 0.6494 0.0133 2.05%
2025-04-09 015964 匯安品質(zhì)優(yōu)選混合C 0.6494 0.6494 0.6343 0.6343 0.0151 2.38%
2025-04-08 015964 匯安品質(zhì)優(yōu)選混合C 0.6343 0.6343 0.6256 0.6256 0.0087 1.39%
2025-04-07 015964 匯安品質(zhì)優(yōu)選混合C 0.6256 0.6256 0.6899 0.6899 -0.0643 -9.32%
2025-04-03 015964 匯安品質(zhì)優(yōu)選混合C 0.6899 0.6899 0.6947 0.6947 -0.0048 -0.69%
2025-04-02 015964 匯安品質(zhì)優(yōu)選混合C 0.6947 0.6947 0.6943 0.6943 0.0004 0.06%
2025-04-01 015964 匯安品質(zhì)優(yōu)選混合C 0.6943 0.6943 0.6883 0.6883 0.0060 0.87%
2025-03-31 015964 匯安品質(zhì)優(yōu)選混合C 0.6883 0.6883 0.6961 0.6961 -0.0078 -1.12%
2025-03-28 015964 匯安品質(zhì)優(yōu)選混合C 0.6961 0.6961 0.7015 0.7015 -0.0054 -0.77%
2025-03-27 015964 匯安品質(zhì)優(yōu)選混合C 0.7015 0.7015 0.6950 0.6950 0.0065 0.94%
2025-03-26 015964 匯安品質(zhì)優(yōu)選混合C 0.6950 0.6950 0.6893 0.6893 0.0057 0.83%
2025-03-25 015964 匯安品質(zhì)優(yōu)選混合C 0.6893 0.6893 0.7015 0.7015 -0.0122 -1.74%
2025-03-24 015964 匯安品質(zhì)優(yōu)選混合C 0.7015 0.7015 0.6992 0.6992 0.0023 0.33%
2025-03-21 015964 匯安品質(zhì)優(yōu)選混合C 0.6992 0.6992 0.7164 0.7164 -0.0172 -2.40%
2025-03-20 015964 匯安品質(zhì)優(yōu)選混合C 0.7164 0.7164 0.7214 0.7214 -0.0050 -0.69%
2025-03-19 015964 匯安品質(zhì)優(yōu)選混合C 0.7214 0.7214 0.7268 0.7268 -0.0054 -0.74%
2025-03-18 015964 匯安品質(zhì)優(yōu)選混合C 0.7268 0.7268 0.7176 0.7176 0.0092 1.28%
2025-03-17 015964 匯安品質(zhì)優(yōu)選混合C 0.7176 0.7176 0.7174 0.7174 0.0002 0.03%
2025-03-14 015964 匯安品質(zhì)優(yōu)選混合C 0.7174 0.7174 0.7001 0.7001 0.0173 2.47%
2025-03-13 015964 匯安品質(zhì)優(yōu)選混合C 0.7001 0.7001 0.7131 0.7131 -0.0130 -1.82%
2025-03-12 015964 匯安品質(zhì)優(yōu)選混合C 0.7131 0.7131 0.7137 0.7137 -0.0006 -0.08%
2025-03-11 015964 匯安品質(zhì)優(yōu)選混合C 0.7137 0.7137 0.7064 0.7064 0.0073 1.03%
2025-03-10 015964 匯安品質(zhì)優(yōu)選混合C 0.7064 0.7064 0.7176 0.7176 -0.0112 -1.56%
2025-03-07 015964 匯安品質(zhì)優(yōu)選混合C 0.7176 0.7176 0.7202 0.7202 -0.0026 -0.36%
2025-03-06 015964 匯安品質(zhì)優(yōu)選混合C 0.7202 0.7202 0.7054 0.7054 0.0148 2.10%
2025-03-05 015964 匯安品質(zhì)優(yōu)選混合C 0.7054 0.7054 0.6914 0.6914 0.0140 2.02%
2025-03-04 015964 匯安品質(zhì)優(yōu)選混合C 0.6914 0.6914 0.6884 0.6884 0.0030 0.44%
2025-03-03 015964 匯安品質(zhì)優(yōu)選混合C 0.6884 0.6884 0.6892 0.6892 -0.0008 -0.12%
2025-02-28 015964 匯安品質(zhì)優(yōu)選混合C 0.6892 0.6892 0.7193 0.7193 -0.0301 -4.18%
2025-02-27 015964 匯安品質(zhì)優(yōu)選混合C 0.7193 0.7193 0.7124 0.7124 0.0069 0.97%
2025-02-26 015964 匯安品質(zhì)優(yōu)選混合C 0.7124 0.7124 0.7005 0.7005 0.0119 1.70%
2025-02-25 015964 匯安品質(zhì)優(yōu)選混合C 0.7005 0.7005 0.7072 0.7072 -0.0067 -0.95%
2025-02-24 015964 匯安品質(zhì)優(yōu)選混合C 0.7072 0.7072 0.7059 0.7059 0.0013 0.18%
2025-02-21 015964 匯安品質(zhì)優(yōu)選混合C 0.7059 0.7059 0.6932 0.6932 0.0127 1.83%
2025-02-20 015964 匯安品質(zhì)優(yōu)選混合C 0.6932 0.6932 0.6910 0.6910 0.0022 0.32%
2025-02-19 015964 匯安品質(zhì)優(yōu)選混合C 0.6910 0.6910 0.6747 0.6747 0.0163 2.42%
2025-02-18 015964 匯安品質(zhì)優(yōu)選混合C 0.6747 0.6747 0.6807 0.6807 -0.0060 -0.88%
2025-02-17 015964 匯安品質(zhì)優(yōu)選混合C 0.6807 0.6807 0.6812 0.6812 -0.0005 -0.07%
2025-02-14 015964 匯安品質(zhì)優(yōu)選混合C 0.6812 0.6812 0.6735 0.6735 0.0077 1.14%
2025-02-13 015964 匯安品質(zhì)優(yōu)選混合C 0.6735 0.6735 0.6806 0.6806 -0.0071 -1.04%
2025-02-12 015964 匯安品質(zhì)優(yōu)選混合C 0.6806 0.6806 0.6725 0.6725 0.0081 1.20%
2025-02-11 015964 匯安品質(zhì)優(yōu)選混合C 0.6725 0.6725 0.6804 0.6804 -0.0079 -1.16%
2025-02-10 015964 匯安品質(zhì)優(yōu)選混合C 0.6804 0.6804 0.6709 0.6709 0.0095 1.42%
2025-02-07 015964 匯安品質(zhì)優(yōu)選混合C 0.6709 0.6709 0.6676 0.6676 0.0033 0.49%
2025-02-06 015964 匯安品質(zhì)優(yōu)選混合C 0.6676 0.6676 0.6574 0.6574 0.0102 1.55%
2025-02-05 015964 匯安品質(zhì)優(yōu)選混合C 0.6574 0.6574 0.6572 0.6572 0.0002 0.03%
2025-01-27 015964 匯安品質(zhì)優(yōu)選混合C 0.6572 0.6572 0.6664 0.6664 -0.0092 -1.38%
2025-01-22 015964 匯安品質(zhì)優(yōu)選混合C 0.6591 0.6591 0.6652 0.6652 -0.0061 -0.92%
2025-01-14 015964 匯安品質(zhì)優(yōu)選混合C 0.6428 0.6428 0.6174 0.6174 0.0254 4.11%
2025-01-13 015964 匯安品質(zhì)優(yōu)選混合C 0.6174 0.6174 0.6183 0.6183 -0.0009 -0.15%
2025-01-10 015964 匯安品質(zhì)優(yōu)選混合C 0.6183 0.6183 0.6313 0.6313 -0.0130 -2.06%
2025-01-09 015964 匯安品質(zhì)優(yōu)選混合C 0.6313 0.6313 0.6306 0.6306 0.0007 0.11%
2025-01-08 015964 匯安品質(zhì)優(yōu)選混合C 0.6306 0.6306 0.6332 0.6332 -0.0026 -0.41%
2025-01-07 015964 匯安品質(zhì)優(yōu)選混合C 0.6332 0.6332 0.6250 0.6250 0.0082 1.31%
2025-01-06 015964 匯安品質(zhì)優(yōu)選混合C 0.6250 0.6250 0.6327 0.6327 -0.0077 -1.22%
2025-01-03 015964 匯安品質(zhì)優(yōu)選混合C 0.6327 0.6327 0.6481 0.6481 -0.0154 -2.38%
2025-01-02 015964 匯安品質(zhì)優(yōu)選混合C 0.6481 0.6481 0.6570 0.6570 -0.0089 -1.35%
2024-12-31 015964 匯安品質(zhì)優(yōu)選混合C 0.6570 0.6570 0.6677 0.6677 -0.0107 -1.60%
2024-12-26 015964 匯安品質(zhì)優(yōu)選混合C 0.6739 0.6739 0.6688 0.6688 0.0051 0.76%
2024-12-25 015964 匯安品質(zhì)優(yōu)選混合C 0.6688 0.6688 0.6768 0.6768 -0.0080 -1.18%
2024-12-24 015964 匯安品質(zhì)優(yōu)選混合C 0.6768 0.6768 0.6673 0.6673 0.0095 1.42%
2024-12-23 015964 匯安品質(zhì)優(yōu)選混合C 0.6673 0.6673 0.6833 0.6833 -0.0160 -2.34%
2024-12-20 015964 匯安品質(zhì)優(yōu)選混合C 0.6833 0.6833 0.6812 0.6812 0.0021 0.31%
2024-12-19 015964 匯安品質(zhì)優(yōu)選混合C 0.6812 0.6812 0.6810 0.6810 0.0002 0.03%
2024-12-18 015964 匯安品質(zhì)優(yōu)選混合C 0.6810 0.6810 0.6822 0.6822 -0.0012 -0.18%
2024-12-17 015964 匯安品質(zhì)優(yōu)選混合C 0.6822 0.6822 0.6906 0.6906 -0.0084 -1.22%
2024-12-16 015964 匯安品質(zhì)優(yōu)選混合C 0.6906 0.6906 0.7011 0.7011 -0.0105 -1.50%
2024-12-13 015964 匯安品質(zhì)優(yōu)選混合C 0.7011 0.7011 0.7165 0.7165 -0.0154 -2.15%
2024-12-12 015964 匯安品質(zhì)優(yōu)選混合C 0.7165 0.7165 0.7028 0.7028 0.0137 1.95%
2024-12-11 015964 匯安品質(zhì)優(yōu)選混合C 0.7028 0.7028 0.6969 0.6969 0.0059 0.85%
2024-12-10 015964 匯安品質(zhì)優(yōu)選混合C 0.6969 0.6969 0.6903 0.6903 0.0066 0.96%
2024-12-09 015964 匯安品質(zhì)優(yōu)選混合C 0.6903 0.6903 0.6895 0.6895 0.0008 0.12%
2024-12-06 015964 匯安品質(zhì)優(yōu)選混合C 0.6895 0.6895 0.6789 0.6789 0.0106 1.56%
2024-12-05 015964 匯安品質(zhì)優(yōu)選混合C 0.6789 0.6789 0.6817 0.6817 -0.0028 -0.41%
2024-12-04 015964 匯安品質(zhì)優(yōu)選混合C 0.6817 0.6817 0.6925 0.6925 -0.0108 -1.56%
2024-12-03 015964 匯安品質(zhì)優(yōu)選混合C 0.6925 0.6925 0.6944 0.6944 -0.0019 -0.27%
2024-12-02 015964 匯安品質(zhì)優(yōu)選混合C 0.6944 0.6944 0.6889 0.6889 0.0055 0.80%
2024-11-29 015964 匯安品質(zhì)優(yōu)選混合C 0.6889 0.6889 0.6752 0.6752 0.0137 2.03%
2024-11-28 015964 匯安品質(zhì)優(yōu)選混合C 0.6752 0.6752 0.6822 0.6822 -0.0070 -1.03%
2024-11-27 015964 匯安品質(zhì)優(yōu)選混合C 0.6822 0.6822 0.6652 0.6652 0.0170 2.56%
2024-11-26 015964 匯安品質(zhì)優(yōu)選混合C 0.6652 0.6652 0.6680 0.6680 -0.0028 -0.42%
2024-11-25 015964 匯安品質(zhì)優(yōu)選混合C 0.6680 0.6680 0.6679 0.6679 0.0001 0.01%