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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)

匯安資產(chǎn)輪動(dòng)混合C基金凈值查詢(017213)

今天最新凈值 0.9240 0.0016 0.1700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9166 -0.0074 -0.7964%
  • 累計(jì)凈值：0.9240
  • 成立日期：
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3315億
  • 最近資產(chǎn)：0.31億
  • 基金公司：
  • 基金經(jīng)理：劉田 周沖
近一年匯安資產(chǎn)輪動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯安資產(chǎn)輪動(dòng)混合C(017213)基金累計(jì)收益率-7.70%
凈值日期 基金代碼 基金名稱(chēng) 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 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9151 0.9151 0.9240 0.9240 -0.0089 -0.96%
2025-05-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9240 0.9240 0.9224 0.9224 0.0016 0.17%
2025-05-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9224 0.9224 0.9162 0.9162 0.0062 0.68%
2025-05-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9162 0.9162 0.9160 0.9160 0.0002 0.02%
2025-05-16 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9160 0.9160 0.9198 0.9198 -0.0038 -0.41%
2025-05-15 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9198 0.9198 0.9179 0.9179 0.0019 0.21%
2025-05-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9179 0.9179 0.9175 0.9175 0.0004 0.04%
2025-05-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9175 0.9175 0.9109 0.9109 0.0066 0.72%
2025-05-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9109 0.9109 0.9045 0.9045 0.0064 0.71%
2025-05-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9045 0.9045 0.9038 0.9038 0.0007 0.08%
2025-05-08 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9038 0.9038 0.9032 0.9032 0.0006 0.07%
2025-05-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9032 0.9032 0.9006 0.9006 0.0026 0.29%
2025-05-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9006 0.9006 0.8988 0.8988 0.0018 0.20%
2025-04-30 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8988 0.8988 0.8943 0.8943 0.0045 0.50%
2025-04-29 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8943 0.8943 0.8915 0.8915 0.0028 0.31%
2025-04-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8915 0.8915 0.8954 0.8954 -0.0039 -0.44%
2025-04-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8954 0.8954 0.8983 0.8983 -0.0029 -0.32%
2025-04-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8983 0.8983 0.9021 0.9021 -0.0038 -0.42%
2025-04-23 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9021 0.9021 0.9054 0.9054 -0.0033 -0.36%
2025-04-22 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9054 0.9054 0.9008 0.9008 0.0046 0.51%
2025-04-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9008 0.9008 0.8947 0.8947 0.0061 0.68%
2025-04-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8947 0.8947 0.8962 0.8962 -0.0015 -0.17%
2025-04-17 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8962 0.8962 0.8941 0.8941 0.0021 0.23%
2025-04-16 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8941 0.8941 0.9003 0.9003 -0.0062 -0.69%
2025-04-15 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9003 0.9003 0.8996 0.8996 0.0007 0.08%
2025-04-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8996 0.8996 0.8974 0.8974 0.0022 0.25%
2025-04-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8974 0.8974 0.8998 0.8998 -0.0024 -0.27%
2025-04-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8998 0.8998 0.8891 0.8891 0.0107 1.20%
2025-04-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8891 0.8891 0.8811 0.8811 0.0080 0.91%
2025-04-08 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8811 0.8811 0.8549 0.8549 0.0262 3.06%
2025-04-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8549 0.8549 0.9160 0.9160 -0.0611 -6.67%
2025-04-03 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9160 0.9160 0.9205 0.9205 -0.0045 -0.49%
2025-04-02 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9205 0.9205 0.9204 0.9204 0.0001 0.01%
2025-04-01 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9204 0.9204 0.8972 0.8972 0.0232 2.59%
2025-03-31 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8972 0.8972 0.9050 0.9050 -0.0078 -0.86%
2025-03-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9050 0.9050 0.9098 0.9098 -0.0048 -0.53%
2025-03-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9098 0.9098 0.9022 0.9022 0.0076 0.84%
2025-03-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9022 0.9022 0.9022 0.9022 0.0000 0.00%
2025-03-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9022 0.9022 0.8999 0.8999 0.0023 0.26%
2025-03-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8999 0.8999 0.8973 0.8973 0.0026 0.29%
2025-03-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8973 0.8973 0.9104 0.9104 -0.0131 -1.44%
2025-03-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9104 0.9104 0.9090 0.9090 0.0014 0.15%
2025-03-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9090 0.9090 0.9094 0.9094 -0.0004 -0.04%
2025-03-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9094 0.9094 0.9065 0.9065 0.0029 0.32%
2025-03-17 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9065 0.9065 0.9026 0.9026 0.0039 0.43%
2025-03-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9026 0.9026 0.8897 0.8897 0.0129 1.45%
2025-03-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8897 0.8897 0.8879 0.8879 0.0018 0.20%
2025-03-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8879 0.8879 0.8934 0.8934 -0.0055 -0.62%
2025-03-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8934 0.8934 0.8984 0.8984 -0.0050 -0.56%
2025-03-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8984 0.8984 0.8873 0.8873 0.0111 1.25%
2025-03-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8873 0.8873 0.8931 0.8931 -0.0058 -0.65%
2025-03-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8931 0.8931 0.8854 0.8854 0.0077 0.87%
2025-03-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8854 0.8854 0.8912 0.8912 -0.0058 -0.65%
2025-03-04 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8912 0.8912 0.8862 0.8862 0.0050 0.56%
2025-03-03 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8862 0.8862 0.8829 0.8829 0.0033 0.37%
2025-02-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8829 0.8829 0.8940 0.8940 -0.0111 -1.24%
2025-02-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8940 0.8940 0.8796 0.8796 0.0144 1.64%
2025-02-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8796 0.8796 0.8737 0.8737 0.0059 0.68%
2025-02-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8737 0.8737 0.8824 0.8824 -0.0087 -0.99%
2025-02-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8824 0.8824 0.8899 0.8899 -0.0075 -0.84%
2025-02-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8899 0.8899 0.8935 0.8935 -0.0036 -0.40%
2025-02-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8935 0.8935 0.8839 0.8839 0.0096 1.09%
2025-02-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8839 0.8839 0.8830 0.8830 0.0009 0.10%
2025-02-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8830 0.8830 0.8950 0.8950 -0.0120 -1.34%
2025-02-17 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8950 0.8950 0.8934 0.8934 0.0016 0.18%
2025-02-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8934 0.8934 0.8689 0.8689 0.0245 2.82%
2025-02-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8689 0.8689 0.8771 0.8771 -0.0082 -0.93%
2025-02-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8771 0.8771 0.8782 0.8782 -0.0011 -0.13%
2025-02-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8782 0.8782 0.8812 0.8812 -0.0030 -0.34%
2025-02-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8812 0.8812 0.8669 0.8669 0.0143 1.65%
2025-02-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8669 0.8669 0.8601 0.8601 0.0068 0.79%
2025-02-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8601 0.8601 0.8551 0.8551 0.0050 0.58%
2025-02-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8551 0.8551 0.8586 0.8586 -0.0035 -0.41%
2025-01-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8586 0.8586 0.8561 0.8561 0.0025 0.29%
2025-01-22 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8585 0.8585 0.8642 0.8642 -0.0057 -0.66%
2025-01-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8543 0.8543 0.8346 0.8346 0.0197 2.36%
2025-01-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8346 0.8346 0.8297 0.8297 0.0049 0.59%
2025-01-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8297 0.8297 0.8376 0.8376 -0.0079 -0.94%
2025-01-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8376 0.8376 0.8451 0.8451 -0.0075 -0.89%
2025-01-08 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8451 0.8451 0.8511 0.8511 -0.0060 -0.70%
2025-01-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8511 0.8511 0.8607 0.8607 -0.0096 -1.12%
2025-01-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8607 0.8607 0.8531 0.8531 0.0076 0.89%
2025-01-03 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8531 0.8531 0.8562 0.8562 -0.0031 -0.36%
2025-01-02 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8562 0.8562 0.8764 0.8764 -0.0202 -2.30%
2024-12-31 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8764 0.8764 0.8930 0.8930 -0.0166 -1.86%
2024-12-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8955 0.8955 0.9007 0.9007 -0.0052 -0.58%
2024-12-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9007 0.9007 0.9066 0.9066 -0.0059 -0.65%
2024-12-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9066 0.9066 0.8943 0.8943 0.0123 1.38%
2024-12-23 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8943 0.8943 0.9031 0.9031 -0.0088 -0.97%
2024-12-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9031 0.9031 0.9040 0.9040 -0.0009 -0.10%
2024-12-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9040 0.9040 0.9090 0.9090 -0.0050 -0.55%
2024-12-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9090 0.9090 0.9101 0.9101 -0.0011 -0.12%
2024-12-17 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9101 0.9101 0.9222 0.9222 -0.0121 -1.31%
2024-12-16 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9222 0.9222 0.9298 0.9298 -0.0076 -0.82%
2024-12-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9298 0.9298 0.9473 0.9473 -0.0175 -1.85%
2024-12-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9473 0.9473 0.9390 0.9390 0.0083 0.88%
2024-12-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9390 0.9390 0.9356 0.9356 0.0034 0.36%
2024-12-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9356 0.9356 0.9302 0.9302 0.0054 0.58%
2024-12-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9302 0.9302 0.9390 0.9390 -0.0088 -0.94%
2024-12-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9390 0.9390 0.9301 0.9301 0.0089 0.96%
2024-12-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9301 0.9301 0.9312 0.9312 -0.0011 -0.12%
2024-12-04 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9312 0.9312 0.9408 0.9408 -0.0096 -1.02%
2024-12-03 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9408 0.9408 0.9412 0.9412 -0.0004 -0.04%
2024-12-02 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9412 0.9412 0.9278 0.9278 0.0134 1.44%
2024-11-29 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9278 0.9278 0.9171 0.9171 0.0107 1.17%
2024-11-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9171 0.9171 0.9313 0.9313 -0.0142 -1.52%
2024-11-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9313 0.9313 0.9185 0.9185 0.0128 1.39%
2024-11-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9185 0.9185 0.9131 0.9131 0.0054 0.59%
2024-11-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9131 0.9131 0.9133 0.9133 -0.0002 -0.02%
2024-11-22 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9133 0.9133 0.9498 0.9498 -0.0365 -3.84%
2024-11-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9498 0.9498 0.9542 0.9542 -0.0044 -0.46%
2024-11-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9542 0.9542 0.9368 0.9368 0.0174 1.86%
2024-11-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9368 0.9368 0.9253 0.9253 0.0115 1.24%
2024-11-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9253 0.9253 0.9376 0.9376 -0.0123 -1.31%
2024-11-15 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9376 0.9376 0.9471 0.9471 -0.0095 -1.00%
2024-11-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9471 0.9471 0.9688 0.9688 -0.0217 -2.24%
2024-11-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9688 0.9688 0.9754 0.9754 -0.0066 -0.68%
2024-11-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9754 0.9754 0.9681 0.9681 0.0073 0.75%
2024-11-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9681 0.9681 0.9569 0.9569 0.0112 1.17%
2024-11-08 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9569 0.9569 0.9528 0.9528 0.0041 0.43%
2024-11-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9528 0.9528 0.9332 0.9332 0.0196 2.10%
2024-11-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9332 0.9332 0.9420 0.9420 -0.0088 -0.93%
2024-11-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9420 0.9420 0.9297 0.9297 0.0123 1.32%
2024-11-04 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9297 0.9297 0.9282 0.9282 0.0015 0.16%
2024-11-01 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9282 0.9282 0.9299 0.9299 -0.0017 -0.18%
2024-10-31 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9299 0.9299 0.9243 0.9243 0.0056 0.61%
2024-10-30 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9243 0.9243 0.9341 0.9341 -0.0098 -1.05%
2024-10-29 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9341 0.9341 0.9479 0.9479 -0.0138 -1.46%
2024-10-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9479 0.9479 0.9384 0.9384 0.0095 1.01%
2024-10-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9384 0.9384 0.9251 0.9251 0.0133 1.44%
2024-10-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9251 0.9251 0.9256 0.9256 -0.0005 -0.05%
2024-10-23 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9256 0.9256 0.9276 0.9276 -0.0020 -0.22%
2024-10-22 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9276 0.9276 0.9139 0.9139 0.0137 1.50%
2024-10-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9139 0.9139 0.9126 0.9126 0.0013 0.14%
2024-10-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9126 0.9126 0.8862 0.8862 0.0264 2.98%
2024-10-17 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8862 0.8862 0.8933 0.8933 -0.0071 -0.79%
2024-10-16 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8933 0.8933 0.8947 0.8947 -0.0014 -0.16%
2024-10-15 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8947 0.8947 0.9129 0.9129 -0.0182 -1.99%
2024-10-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9129 0.9129 0.9008 0.9008 0.0121 1.34%
2024-10-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9008 0.9008 0.9261 0.9261 -0.0253 -2.73%
2024-10-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9261 0.9261 0.9321 0.9321 -0.0060 -0.64%
2024-10-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9321 0.9321 0.9906 0.9906 -0.0585 -5.91%
2024-10-08 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9906 0.9906 0.9351 0.9351 0.0555 5.94%
2024-09-30 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9351 0.9351 0.8604 0.8604 0.0747 8.68%
2024-09-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8604 0.8604 0.8128 0.8128 0.0476 5.86%
2024-09-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8128 0.8128 0.7830 0.7830 0.0298 3.81%
2024-09-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7830 0.7830 0.7762 0.7762 0.0068 0.88%
2024-09-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7762 0.7762 0.7477 0.7477 0.0285 3.81%
2024-09-23 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7477 0.7477 0.7511 0.7511 -0.0034 -0.45%
2024-09-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7511 0.7511 0.7643 0.7643 -0.0132 -1.73%
2024-09-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7643 0.7643 0.7585 0.7585 0.0058 0.76%
2024-09-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7585 0.7585 0.7686 0.7686 -0.0101 -1.31%
2024-09-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7686 0.7686 0.7816 0.7816 -0.0130 -1.66%
2024-09-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7816 0.7816 0.7897 0.7897 -0.0081 -1.03%
2024-09-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7897 0.7897 0.7859 0.7859 0.0038 0.48%
2024-09-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7859 0.7859 0.7880 0.7880 -0.0021 -0.27%
2024-09-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7880 0.7880 0.7902 0.7902 -0.0022 -0.28%
2024-09-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7902 0.7902 0.8063 0.8063 -0.0161 -2.00%
2024-09-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8063 0.8063 0.7983 0.7983 0.0080 1.00%
2024-09-04 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7983 0.7983 0.7904 0.7904 0.0079 1.00%
2024-09-03 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7904 0.7904 0.7840 0.7840 0.0064 0.82%
2024-09-02 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7840 0.7840 0.7986 0.7986 -0.0146 -1.83%
2024-08-30 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7986 0.7986 0.7799 0.7799 0.0187 2.40%
2024-08-29 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7799 0.7799 0.7693 0.7693 0.0106 1.38%
2024-08-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7693 0.7693 0.7747 0.7747 -0.0054 -0.70%
2024-08-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7747 0.7747 0.7678 0.7678 0.0069 0.90%
2024-08-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7678 0.7678 0.7702 0.7702 -0.0024 -0.31%
2024-08-23 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7702 0.7702 0.7783 0.7783 -0.0081 -1.04%
2024-08-22 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7783 0.7783 0.7826 0.7826 -0.0043 -0.55%
2024-08-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7826 0.7826 0.7900 0.7900 -0.0074 -0.94%
2024-08-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7900 0.7900 0.8019 0.8019 -0.0119 -1.48%
2024-08-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8019 0.8019 0.8046 0.8046 -0.0027 -0.34%
2024-08-16 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8046 0.8046 0.7995 0.7995 0.0051 0.64%
2024-08-15 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7995 0.7995 0.8019 0.8019 -0.0024 -0.30%
2024-08-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8019 0.8019 0.8142 0.8142 -0.0123 -1.51%
2024-08-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8142 0.8142 0.8233 0.8233 -0.0091 -1.11%
2024-08-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8233 0.8233 0.8120 0.8120 0.0113 1.39%
2024-08-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8120 0.8120 0.8231 0.8231 -0.0111 -1.35%
2024-08-08 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8231 0.8231 0.8169 0.8169 0.0062 0.76%
2024-08-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8169 0.8169 0.8181 0.8181 -0.0012 -0.15%
2024-08-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8181 0.8181 0.8041 0.8041 0.0140 1.74%
2024-08-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8041 0.8041 0.8059 0.8059 -0.0018 -0.22%
2024-08-02 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8059 0.8059 0.7993 0.7993 0.0066 0.83%
2024-07-31 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8131 0.8131 0.7788 0.7788 0.0343 4.40%
2024-07-30 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7788 0.7788 0.7888 0.7888 -0.0100 -1.27%
2024-07-29 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7888 0.7888 0.7979 0.7979 -0.0091 -1.14%
2024-07-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7979 0.7979 0.7973 0.7973 0.0006 0.08%
2024-07-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7973 0.7973 0.7992 0.7992 -0.0019 -0.24%
2024-07-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7992 0.7992 0.8147 0.8147 -0.0155 -1.90%
2024-07-23 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8147 0.8147 0.8419 0.8419 -0.0272 -3.23%
2024-07-22 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8419 0.8419 0.8373 0.8373 0.0046 0.55%
2024-07-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8373 0.8373 0.8357 0.8357 0.0016 0.19%
2024-07-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8357 0.8357 0.8209 0.8209 0.0148 1.80%
2024-07-17 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8209 0.8209 0.8045 0.8045 0.0164 2.04%
2024-07-16 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8045 0.8045 0.8081 0.8081 -0.0036 -0.45%
2024-07-15 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8081 0.8081 0.8175 0.8175 -0.0094 -1.15%
2024-07-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8175 0.8175 0.8133 0.8133 0.0042 0.52%
2024-07-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8133 0.8133 0.7934 0.7934 0.0199 2.51%
2024-07-10 017213 匯安資產(chǎn)輪動(dòng)混合C 0.7934 0.7934 0.8040 0.8040 -0.0106 -1.32%
2024-07-09 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8040 0.8040 0.8080 0.8080 -0.0040 -0.50%
2024-07-08 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8080 0.8080 0.8311 0.8311 -0.0231 -2.78%
2024-07-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8311 0.8311 0.8107 0.8107 0.0204 2.52%
2024-07-04 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8107 0.8107 0.8267 0.8267 -0.0160 -1.94%
2024-07-02 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8463 0.8463 0.8576 0.8576 -0.0113 -1.32%
2024-07-01 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8576 0.8576 0.8467 0.8467 0.0109 1.29%
2024-06-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8467 0.8467 0.8641 0.8641 -0.0174 -2.01%
2024-06-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8641 0.8641 0.8853 0.8853 -0.0212 -2.39%
2024-06-26 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8853 0.8853 0.8709 0.8709 0.0144 1.65%
2024-06-25 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8709 0.8709 0.8750 0.8750 -0.0041 -0.47%
2024-06-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8750 0.8750 0.8976 0.8976 -0.0226 -2.52%
2024-06-21 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8976 0.8976 0.8984 0.8984 -0.0008 -0.09%
2024-06-20 017213 匯安資產(chǎn)輪動(dòng)混合C 0.8984 0.8984 0.9088 0.9088 -0.0104 -1.14%
2024-06-19 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9088 0.9088 0.9217 0.9217 -0.0129 -1.40%
2024-06-18 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9217 0.9217 0.9246 0.9246 -0.0029 -0.31%
2024-06-17 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9246 0.9246 0.9247 0.9247 -0.0001 -0.01%
2024-06-14 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9247 0.9247 0.9424 0.9424 -0.0177 -1.88%
2024-06-13 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9424 0.9424 0.9469 0.9469 -0.0045 -0.48%
2024-06-12 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9469 0.9469 0.9479 0.9479 -0.0010 -0.11%
2024-06-11 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9479 0.9479 0.9328 0.9328 0.0151 1.62%
2024-06-07 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9328 0.9328 0.9300 0.9300 0.0028 0.30%
2024-06-06 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9300 0.9300 0.9488 0.9488 -0.0188 -1.98%
2024-06-05 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9488 0.9488 0.9549 0.9549 -0.0061 -0.64%
2024-06-04 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9549 0.9549 0.9535 0.9535 0.0014 0.15%
2024-06-03 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9535 0.9535 0.9652 0.9652 -0.0117 -1.21%
2024-05-31 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9652 0.9652 0.9612 0.9612 0.0040 0.42%
2024-05-30 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9612 0.9612 0.9587 0.9587 0.0025 0.26%
2024-05-29 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9587 0.9587 0.9568 0.9568 0.0019 0.20%
2024-05-28 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9568 0.9568 0.9645 0.9645 -0.0077 -0.80%
2024-05-27 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9645 0.9645 0.9636 0.9636 0.0009 0.09%
2024-05-24 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9636 0.9636 0.9718 0.9718 -0.0082 -0.84%
2024-05-23 017213 匯安資產(chǎn)輪動(dòng)混合C 0.9718 0.9718 0.9839 0.9839 -0.0121 -1.23%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%