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汇安资产轮动混合A(汇安资产轮动混合)基金净值查询(005360)

近一季汇安资产轮动混合A|汇安资产轮动混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安资产轮动混合A005360净值及计算阶段收益
近一季005360基金累计收益率-3.19%
净值日期 基金名称 净值 增长率
2025-12-17 汇安资产轮动混合A 0.9564 0.23%
2025-12-16 汇安资产轮动混合A 0.9542 -0.32%
2025-12-15 汇安资产轮动混合A 0.9573 -0.22%
2025-12-12 汇安资产轮动混合A 0.9594 0.05%
2025-12-11 汇安资产轮动混合A 0.9589 -0.29%
2025-12-10 汇安资产轮动混合A 0.9617 0.12%
2025-12-09 汇安资产轮动混合A 0.9605 -0.35%
2025-12-08 汇安资产轮动混合A 0.9639 -0.29%
2025-12-05 汇安资产轮动混合A 0.9667 0.09%
2025-12-04 汇安资产轮动混合A 0.9658 -0.13%
2025-12-03 汇安资产轮动混合A 0.9671 0.19%
2025-12-02 汇安资产轮动混合A 0.9653 0.11%
2025-12-01 汇安资产轮动混合A 0.9642 0.34%
2025-11-28 汇安资产轮动混合A 0.9609 -0.06%
2025-11-27 汇安资产轮动混合A 0.9615 -0.07%
2025-11-26 汇安资产轮动混合A 0.9622 -0.05%
2025-11-25 汇安资产轮动混合A 0.9627 0.21%
2025-11-24 汇安资产轮动混合A 0.9607 0.20%
2025-11-21 汇安资产轮动混合A 0.9588 -0.82%
2025-11-20 汇安资产轮动混合A 0.9667 0.00%
2025-11-19 汇安资产轮动混合A 0.9667 -0.28%
2025-11-18 汇安资产轮动混合A 0.9694 -0.29%
2025-11-17 汇安资产轮动混合A 0.9722 -0.73%
2025-11-14 汇安资产轮动混合A 0.9793 -0.07%
2025-11-13 汇安资产轮动混合A 0.9800 -0.09%
2025-11-12 汇安资产轮动混合A 0.9809 0.64%
2025-11-11 汇安资产轮动混合A 0.9747 0.28%
2025-11-10 汇安资产轮动混合A 0.9720 0.58%
2025-11-07 汇安资产轮动混合A 0.9664 1.13%
2025-11-06 汇安资产轮动混合A 0.9556 -0.18%
2025-11-05 汇安资产轮动混合A 0.9573 -0.24%
2025-11-04 汇安资产轮动混合A 0.9596 -0.37%
2025-11-03 汇安资产轮动混合A 0.9632 0.35%
2025-10-31 汇安资产轮动混合A 0.9598 0.24%
2025-10-30 汇安资产轮动混合A 0.9575 -0.67%
2025-10-29 汇安资产轮动混合A 0.9640 -0.22%
2025-10-28 汇安资产轮动混合A 0.9661 -0.64%
2025-10-27 汇安资产轮动混合A 0.9723 0.27%
2025-10-24 汇安资产轮动混合A 0.9697 -0.50%
2025-10-23 汇安资产轮动混合A 0.9746 -0.06%
2025-10-22 汇安资产轮动混合A 0.9752 0.08%
2025-10-21 汇安资产轮动混合A 0.9744 0.78%
2025-10-20 汇安资产轮动混合A 0.9669 0.31%
2025-10-17 汇安资产轮动混合A 0.9639 -0.72%
2025-10-16 汇安资产轮动混合A 0.9709 -0.02%
2025-10-15 汇安资产轮动混合A 0.9711 0.73%
2025-10-14 汇安资产轮动混合A 0.9641 0.02%
2025-10-13 汇安资产轮动混合A 0.9639 -0.56%
2025-10-10 汇安资产轮动混合A 0.9693 0.51%
2025-10-09 汇安资产轮动混合A 0.9644 -0.05%
2025-09-30 汇安资产轮动混合A 0.9649 0.00%
2025-09-29 汇安资产轮动混合A 0.9649 0.28%
2025-09-26 汇安资产轮动混合A 0.9622 -0.32%
2025-09-25 汇安资产轮动混合A 0.9653 -0.69%
2025-09-24 汇安资产轮动混合A 0.9720 1.05%
2025-09-23 汇安资产轮动混合A 0.9619 -0.85%
2025-09-22 汇安资产轮动混合A 0.9701 -0.37%
2025-09-19 汇安资产轮动混合A 0.9737 -0.42%
2025-09-18 汇安资产轮动混合A 0.9778 -1.18%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
汇安成长优选混合A 2.4308 3.89%
汇安成长优选混合C 2.2783 3.88%
汇安成长领航混合A 1.0484 3.12%
汇安成长领航混合C 1.0470 3.12%
汇安丰利混合A 1.8008 3.09%
汇安丰利混合C 1.7578 3.09%
汇安丰泽混合A 2.7058 2.89%
汇安丰泽混合C 2.6530 2.89%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
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