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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)

匯安資產(chǎn)輪動混合C基金凈值查詢(017213)

今天最新凈值 0.9240 0.0016 0.1700% 2025-05-22
盤中實時估值(僅供參考) 0.9166 -0.0074 -0.7964%
  • 累計凈值：0.9240
  • 成立日期：
  • 基金類型：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
近半年匯安資產(chǎn)輪動混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯安資產(chǎn)輪動混合C(017213)基金累計收益率-3.33%
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 017213 匯安資產(chǎn)輪動混合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)輪動混合C 0.9131 0.9131 0.9133 0.9133 -0.0002 -0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合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%