匯安行業(yè)優(yōu)選混合A基金凈值查詢(019620)
今天最新凈值
1.0018
-0.0051 -0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9965
-0.0053 -0.5263%
- 累計(jì)凈值：1.0018
- 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)：0.43億
- 基金公司：匯安基金
- 基金經(jīng)理：吳尚偉
近一月匯安行業(yè)優(yōu)選混合A基金凈值查詢
近一月,匯安行業(yè)優(yōu)選混合A(019620)基金累計(jì)收益率3.20%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
019620 |
匯安行業(yè)優(yōu)選混合A |
0.9925 |
0.9925 |
1.0018 |
1.0018 |
-0.0093 |
-0.93% |
| 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% |
