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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)

匯安行業(yè)優(yōu)選混合A基金凈值查詢(019620)

今天最新凈值 1.0069 0.0118 1.1900% 2025-05-21
盤中實時估值(僅供參考) 0.9965 -0.0053 -0.5263%
  • 累計凈值：1.0069
  • 成立日期：2024-07-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4008億
  • 最近資產(chǎn)：0.02億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：吳尚偉
近一季匯安行業(yè)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,匯安行業(yè)優(yōu)選混合A(019620)基金累計收益率-5.66%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 019620 匯安行業(yè)優(yōu)選混合A 1.0018 1.0018 1.0069 1.0069 -0.0051 -0.51%
2025-05-20 019620 匯安行業(yè)優(yōu)選混合A 1.0069 1.0069 0.9951 0.9951 0.0118 1.19%
2025-05-19 019620 匯安行業(yè)優(yōu)選混合A 0.9951 0.9951 0.9926 0.9926 0.0025 0.25%
2025-05-16 019620 匯安行業(yè)優(yōu)選混合A 0.9926 0.9926 0.9900 0.9900 0.0026 0.26%
2025-05-15 019620 匯安行業(yè)優(yōu)選混合A 0.9900 0.9900 0.9928 0.9928 -0.0028 -0.28%
2025-05-14 019620 匯安行業(yè)優(yōu)選混合A 0.9928 0.9928 0.9921 0.9921 0.0007 0.07%
2025-05-13 019620 匯安行業(yè)優(yōu)選混合A 0.9921 0.9921 0.9961 0.9961 -0.0040 -0.40%
2025-05-12 019620 匯安行業(yè)優(yōu)選混合A 0.9961 0.9961 0.9904 0.9904 0.0057 0.58%
2025-05-09 019620 匯安行業(yè)優(yōu)選混合A 0.9904 0.9904 0.9911 0.9911 -0.0007 -0.07%
2025-05-08 019620 匯安行業(yè)優(yōu)選混合A 0.9911 0.9911 0.9915 0.9915 -0.0004 -0.04%
2025-05-07 019620 匯安行業(yè)優(yōu)選混合A 0.9915 0.9915 1.0031 1.0031 -0.0116 -1.16%
2025-05-06 019620 匯安行業(yè)優(yōu)選混合A 1.0031 1.0031 0.9898 0.9898 0.0133 1.34%
2025-04-30 019620 匯安行業(yè)優(yōu)選混合A 0.9898 0.9898 0.9896 0.9896 0.0002 0.02%
2025-04-29 019620 匯安行業(yè)優(yōu)選混合A 0.9896 0.9896 0.9816 0.9816 0.0080 0.81%
2025-04-28 019620 匯安行業(yè)優(yōu)選混合A 0.9816 0.9816 0.9857 0.9857 -0.0041 -0.42%
2025-04-25 019620 匯安行業(yè)優(yōu)選混合A 0.9857 0.9857 0.9811 0.9811 0.0046 0.47%
2025-04-24 019620 匯安行業(yè)優(yōu)選混合A 0.9811 0.9811 0.9755 0.9755 0.0056 0.57%
2025-04-23 019620 匯安行業(yè)優(yōu)選混合A 0.9755 0.9755 0.9689 0.9689 0.0066 0.68%
2025-04-22 019620 匯安行業(yè)優(yōu)選混合A 0.9689 0.9689 0.9707 0.9707 -0.0018 -0.19%
2025-04-21 019620 匯安行業(yè)優(yōu)選混合A 0.9707 0.9707 0.9633 0.9633 0.0074 0.77%
2025-04-18 019620 匯安行業(yè)優(yōu)選混合A 0.9633 0.9633 0.9672 0.9672 -0.0039 -0.40%
2025-04-17 019620 匯安行業(yè)優(yōu)選混合A 0.9672 0.9672 0.9599 0.9599 0.0073 0.76%
2025-04-16 019620 匯安行業(yè)優(yōu)選混合A 0.9599 0.9599 0.9774 0.9774 -0.0175 -1.79%
2025-04-15 019620 匯安行業(yè)優(yōu)選混合A 0.9774 0.9774 0.9801 0.9801 -0.0027 -0.28%
2025-04-14 019620 匯安行業(yè)優(yōu)選混合A 0.9801 0.9801 0.9657 0.9657 0.0144 1.49%
2025-04-11 019620 匯安行業(yè)優(yōu)選混合A 0.9657 0.9657 0.9570 0.9570 0.0087 0.91%
2025-04-10 019620 匯安行業(yè)優(yōu)選混合A 0.9570 0.9570 0.9392 0.9392 0.0178 1.90%
2025-04-09 019620 匯安行業(yè)優(yōu)選混合A 0.9392 0.9392 0.9177 0.9177 0.0215 2.34%
2025-04-08 019620 匯安行業(yè)優(yōu)選混合A 0.9177 0.9177 0.9127 0.9127 0.0050 0.55%
2025-04-07 019620 匯安行業(yè)優(yōu)選混合A 0.9127 0.9127 1.0219 1.0219 -0.1092 -10.69%
2025-04-03 019620 匯安行業(yè)優(yōu)選混合A 1.0219 1.0219 1.0360 1.0360 -0.0141 -1.36%
2025-04-02 019620 匯安行業(yè)優(yōu)選混合A 1.0360 1.0360 1.0313 1.0313 0.0047 0.46%
2025-04-01 019620 匯安行業(yè)優(yōu)選混合A 1.0313 1.0313 1.0259 1.0259 0.0054 0.53%
2025-03-31 019620 匯安行業(yè)優(yōu)選混合A 1.0259 1.0259 1.0373 1.0373 -0.0114 -1.10%
2025-03-28 019620 匯安行業(yè)優(yōu)選混合A 1.0373 1.0373 1.0476 1.0476 -0.0103 -0.98%
2025-03-27 019620 匯安行業(yè)優(yōu)選混合A 1.0476 1.0476 1.0368 1.0368 0.0108 1.04%
2025-03-26 019620 匯安行業(yè)優(yōu)選混合A 1.0368 1.0368 1.0275 1.0275 0.0093 0.91%
2025-03-25 019620 匯安行業(yè)優(yōu)選混合A 1.0275 1.0275 1.0494 1.0494 -0.0219 -2.09%
2025-03-24 019620 匯安行業(yè)優(yōu)選混合A 1.0494 1.0494 1.0508 1.0508 -0.0014 -0.13%
2025-03-21 019620 匯安行業(yè)優(yōu)選混合A 1.0508 1.0508 1.0796 1.0796 -0.0288 -2.67%
2025-03-20 019620 匯安行業(yè)優(yōu)選混合A 1.0796 1.0796 1.0892 1.0892 -0.0096 -0.88%
2025-03-19 019620 匯安行業(yè)優(yōu)選混合A 1.0892 1.0892 1.0964 1.0964 -0.0072 -0.66%
2025-03-18 019620 匯安行業(yè)優(yōu)選混合A 1.0964 1.0964 1.0758 1.0758 0.0206 1.91%
2025-03-17 019620 匯安行業(yè)優(yōu)選混合A 1.0758 1.0758 1.0782 1.0782 -0.0024 -0.22%
2025-03-14 019620 匯安行業(yè)優(yōu)選混合A 1.0782 1.0782 1.0500 1.0500 0.0282 2.69%
2025-03-13 019620 匯安行業(yè)優(yōu)選混合A 1.0500 1.0500 1.0677 1.0677 -0.0177 -1.66%
2025-03-12 019620 匯安行業(yè)優(yōu)選混合A 1.0677 1.0677 1.0701 1.0701 -0.0024 -0.22%
2025-03-11 019620 匯安行業(yè)優(yōu)選混合A 1.0701 1.0701 1.0644 1.0644 0.0057 0.54%
2025-03-10 019620 匯安行業(yè)優(yōu)選混合A 1.0644 1.0644 1.0800 1.0800 -0.0156 -1.44%
2025-03-07 019620 匯安行業(yè)優(yōu)選混合A 1.0800 1.0800 1.0831 1.0831 -0.0031 -0.29%
2025-03-06 019620 匯安行業(yè)優(yōu)選混合A 1.0831 1.0831 1.0626 1.0626 0.0205 1.93%
2025-03-05 019620 匯安行業(yè)優(yōu)選混合A 1.0626 1.0626 1.0451 1.0451 0.0175 1.67%
2025-03-04 019620 匯安行業(yè)優(yōu)選混合A 1.0451 1.0451 1.0386 1.0386 0.0065 0.63%
2025-03-03 019620 匯安行業(yè)優(yōu)選混合A 1.0386 1.0386 1.0399 1.0399 -0.0013 -0.13%
2025-02-28 019620 匯安行業(yè)優(yōu)選混合A 1.0399 1.0399 1.0847 1.0847 -0.0448 -4.13%
2025-02-27 019620 匯安行業(yè)優(yōu)選混合A 1.0847 1.0847 1.0706 1.0706 0.0141 1.32%
2025-02-26 019620 匯安行業(yè)優(yōu)選混合A 1.0706 1.0706 1.0527 1.0527 0.0179 1.70%
2025-02-25 019620 匯安行業(yè)優(yōu)選混合A 1.0527 1.0527 1.0597 1.0597 -0.0070 -0.66%
2025-02-24 019620 匯安行業(yè)優(yōu)選混合A 1.0597 1.0597 1.0619 1.0619 -0.0022 -0.21%
匯安基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
匯安量化先鋒混合A 0.9726 2.10%
匯安量化先鋒混合C 0.9458 2.09%
匯安遠見成長混合C 0.6897 0.77%
匯安遠見成長混合A 0.6993 0.76%
A50ETF 1.6763 0.67%
匯安核心價值混合A 0.5219 0.58%
匯安豐澤混合A 2.0209 0.56%
匯安豐澤混合C 1.9827 0.56%
匯安核心價值混合C 0.5047 0.56%
匯安豐利混合A 1.3296 0.50%