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
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% |
