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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(xún)
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匯安景氣成長(zhǎng)混合C基金凈值查詢(xún)(020986)

今天最新凈值 0.9576 -0.0067 -0.6900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9576
  • 成立日期：2025-02-06
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.21億元
  • 基金公司：匯安基金
  • 基金經(jīng)理：鄒唯
近一季匯安景氣成長(zhǎng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯安景氣成長(zhǎng)混合C(020986)基金累計(jì)收益率-3.59%
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 020986 匯安景氣成長(zhǎng)混合C 0.9464 0.9464 0.9576 0.9576 -0.0112 -1.17%
2025-05-21 020986 匯安景氣成長(zhǎng)混合C 0.9576 0.9576 0.9643 0.9643 -0.0067 -0.69%
2025-05-20 020986 匯安景氣成長(zhǎng)混合C 0.9643 0.9643 0.9639 0.9639 0.0004 0.04%
2025-05-19 020986 匯安景氣成長(zhǎng)混合C 0.9639 0.9639 0.9665 0.9665 -0.0026 -0.27%
2025-05-16 020986 匯安景氣成長(zhǎng)混合C 0.9665 0.9665 0.9697 0.9697 -0.0032 -0.33%
2025-05-15 020986 匯安景氣成長(zhǎng)混合C 0.9697 0.9697 0.9922 0.9922 -0.0225 -2.27%
2025-05-14 020986 匯安景氣成長(zhǎng)混合C 0.9922 0.9922 0.9847 0.9847 0.0075 0.76%
2025-05-13 020986 匯安景氣成長(zhǎng)混合C 0.9847 0.9847 0.9949 0.9949 -0.0102 -1.03%
2025-05-12 020986 匯安景氣成長(zhǎng)混合C 0.9949 0.9949 0.9766 0.9766 0.0183 1.87%
2025-05-09 020986 匯安景氣成長(zhǎng)混合C 0.9766 0.9766 1.0010 1.0010 -0.0244 -2.44%
2025-05-08 020986 匯安景氣成長(zhǎng)混合C 1.0010 1.0010 1.0007 1.0007 0.0003 0.03%
2025-05-07 020986 匯安景氣成長(zhǎng)混合C 1.0007 1.0007 1.0050 1.0050 -0.0043 -0.43%
2025-05-06 020986 匯安景氣成長(zhǎng)混合C 1.0050 1.0050 0.9814 0.9814 0.0236 2.40%
2025-04-30 020986 匯安景氣成長(zhǎng)混合C 0.9814 0.9814 0.9794 0.9794 0.0020 0.20%
2025-04-29 020986 匯安景氣成長(zhǎng)混合C 0.9794 0.9794 0.9764 0.9764 0.0030 0.31%
2025-04-28 020986 匯安景氣成長(zhǎng)混合C 0.9764 0.9764 0.9820 0.9820 -0.0056 -0.57%
2025-04-25 020986 匯安景氣成長(zhǎng)混合C 0.9820 0.9820 0.9764 0.9764 0.0056 0.57%
2025-04-24 020986 匯安景氣成長(zhǎng)混合C 0.9764 0.9764 0.9863 0.9863 -0.0099 -1.00%
2025-04-23 020986 匯安景氣成長(zhǎng)混合C 0.9863 0.9863 0.9731 0.9731 0.0132 1.36%
2025-04-22 020986 匯安景氣成長(zhǎng)混合C 0.9731 0.9731 0.9744 0.9744 -0.0013 -0.13%
2025-04-21 020986 匯安景氣成長(zhǎng)混合C 0.9744 0.9744 0.9580 0.9580 0.0164 1.71%
2025-04-18 020986 匯安景氣成長(zhǎng)混合C 0.9580 0.9580 0.9656 0.9656 -0.0076 -0.79%
2025-04-17 020986 匯安景氣成長(zhǎng)混合C 0.9656 0.9656 0.9694 0.9694 -0.0038 -0.39%
2025-04-16 020986 匯安景氣成長(zhǎng)混合C 0.9694 0.9694 0.9770 0.9770 -0.0076 -0.78%
2025-04-15 020986 匯安景氣成長(zhǎng)混合C 0.9770 0.9770 0.9834 0.9834 -0.0064 -0.65%
2025-04-14 020986 匯安景氣成長(zhǎng)混合C 0.9834 0.9834 0.9857 0.9857 -0.0023 -0.23%
2025-04-11 020986 匯安景氣成長(zhǎng)混合C 0.9857 0.9857 0.9706 0.9706 0.0151 1.56%
2025-04-10 020986 匯安景氣成長(zhǎng)混合C 0.9706 0.9706 0.9552 0.9552 0.0154 1.61%
2025-04-09 020986 匯安景氣成長(zhǎng)混合C 0.9552 0.9552 0.9335 0.9335 0.0217 2.32%
2025-04-08 020986 匯安景氣成長(zhǎng)混合C 0.9335 0.9335 0.9389 0.9389 -0.0054 -0.58%
2025-04-07 020986 匯安景氣成長(zhǎng)混合C 0.9389 0.9389 0.9864 0.9864 -0.0475 -4.82%
2025-04-03 020986 匯安景氣成長(zhǎng)混合C 0.9864 0.9864 0.9914 0.9914 -0.0050 -0.50%
2025-04-02 020986 匯安景氣成長(zhǎng)混合C 0.9914 0.9914 0.9915 0.9915 -0.0001 -0.01%
2025-04-01 020986 匯安景氣成長(zhǎng)混合C 0.9915 0.9915 0.9909 0.9909 0.0006 0.06%
2025-03-31 020986 匯安景氣成長(zhǎng)混合C 0.9909 0.9909 0.9901 0.9901 0.0008 0.08%
2025-03-28 020986 匯安景氣成長(zhǎng)混合C 0.9901 0.9901 0.9966 0.9966 -0.0065 -0.65%
2025-03-27 020986 匯安景氣成長(zhǎng)混合C 0.9966 0.9966 0.9910 0.9910 0.0056 0.57%
2025-03-26 020986 匯安景氣成長(zhǎng)混合C 0.9910 0.9910 0.9929 0.9929 -0.0019 -0.19%
2025-03-25 020986 匯安景氣成長(zhǎng)混合C 0.9929 0.9929 0.9966 0.9966 -0.0037 -0.37%
2025-03-24 020986 匯安景氣成長(zhǎng)混合C 0.9966 0.9966 0.9914 0.9914 0.0052 0.52%
2025-03-21 020986 匯安景氣成長(zhǎng)混合C 0.9914 0.9914 0.9953 0.9953 -0.0039 -0.39%
2025-03-20 020986 匯安景氣成長(zhǎng)混合C 0.9953 0.9953 0.9983 0.9983 -0.0030 -0.30%
2025-03-19 020986 匯安景氣成長(zhǎng)混合C 0.9983 0.9983 1.0013 1.0013 -0.0030 -0.30%
2025-03-18 020986 匯安景氣成長(zhǎng)混合C 1.0013 1.0013 1.0014 1.0014 -0.0001 -0.01%
2025-03-17 020986 匯安景氣成長(zhǎng)混合C 1.0014 1.0014 1.0018 1.0018 -0.0004 -0.04%
2025-03-14 020986 匯安景氣成長(zhǎng)混合C 1.0018 1.0018 0.9969 0.9969 0.0049 0.49%
2025-03-13 020986 匯安景氣成長(zhǎng)混合C 0.9969 0.9969 0.9993 0.9993 -0.0024 -0.24%
2025-03-12 020986 匯安景氣成長(zhǎng)混合C 0.9993 0.9993 0.9993 0.9993 0.0000 0.00%
2025-03-11 020986 匯安景氣成長(zhǎng)混合C 0.9993 0.9993 0.9994 0.9994 -0.0001 -0.01%
2025-03-10 020986 匯安景氣成長(zhǎng)混合C 0.9994 0.9994 0.9995 0.9995 -0.0001 -0.01%
2025-03-07 020986 匯安景氣成長(zhǎng)混合C 0.9995 0.9995 0.0000 0.0000 0.0000 0.00%
2025-02-28 020986 匯安景氣成長(zhǎng)混合C 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%