热搜: 评审会 海富通股票混合 易方达优质精选混合(QDII) 汇添富均衡增长混合

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-5.89%
净值日期 基金名称 净值 增长率
2026-09-16 汇安资产轮动混合A 0.8150 0.85%
2026-09-15 汇安资产轮动混合A 0.8081 -0.22%
2026-09-14 汇安资产轮动混合A 0.8099 -0.50%
2026-09-11 汇安资产轮动混合A 0.8140 -1.25%
2026-09-10 汇安资产轮动混合A 0.8243 -0.25%
2026-09-09 汇安资产轮动混合A 0.8264 -0.17%
2026-09-08 汇安资产轮动混合A 0.8278 -0.33%
2026-09-07 汇安资产轮动混合A 0.8305 -0.50%
2026-09-04 汇安资产轮动混合A 0.8347 -0.73%
2026-09-03 汇安资产轮动混合A 0.8408 1.34%
2026-09-02 汇安资产轮动混合A 0.8297 -0.53%
2026-09-01 汇安资产轮动混合A 0.8341 -0.11%
2026-08-31 汇安资产轮动混合A 0.8350 1.15%
2026-08-28 汇安资产轮动混合A 0.8255 0.17%
2026-08-27 汇安资产轮动混合A 0.8241 2.25%
2026-08-26 汇安资产轮动混合A 0.8060 1.24%
2026-08-25 汇安资产轮动混合A 0.7961 0.19%
2026-08-24 汇安资产轮动混合A 0.7946 0.08%
2026-08-21 汇安资产轮动混合A 0.7940 -0.43%
2026-08-20 汇安资产轮动混合A 0.7974 0.15%
2026-08-19 汇安资产轮动混合A 0.7962 -0.76%
2026-08-18 汇安资产轮动混合A 0.8023 -0.40%
2026-08-17 汇安资产轮动混合A 0.8055 0.62%
2026-08-14 汇安资产轮动混合A 0.8005 -0.51%
2026-08-13 汇安资产轮动混合A 0.8046 -0.05%
2026-08-12 汇安资产轮动混合A 0.8050 -0.36%
2026-08-11 汇安资产轮动混合A 0.8079 -0.12%
2026-08-10 汇安资产轮动混合A 0.8089 0.07%
2026-08-07 汇安资产轮动混合A 0.8083 0.14%
2026-08-06 汇安资产轮动混合A 0.8072 -0.30%
2026-08-05 汇安资产轮动混合A 0.8096 0.68%
2026-08-04 汇安资产轮动混合A 0.8041 -0.10%
2026-08-03 汇安资产轮动混合A 0.8049 -0.40%
2026-07-31 汇安资产轮动混合A 0.8081 0.01%
2026-07-30 汇安资产轮动混合A 0.8080 -0.21%
2026-07-29 汇安资产轮动混合A 0.8097 0.53%
2026-07-28 汇安资产轮动混合A 0.8054 -0.65%
2026-07-27 汇安资产轮动混合A 0.8107 0.23%
2026-07-24 汇安资产轮动混合A 0.8088 -0.92%
2026-07-23 汇安资产轮动混合A 0.8163 0.41%
2026-07-22 汇安资产轮动混合A 0.8130 -0.25%
2026-07-21 汇安资产轮动混合A 0.8150 1.19%
2026-07-20 汇安资产轮动混合A 0.8054 0.17%
2026-07-17 汇安资产轮动混合A 0.8040 -1.08%
2026-07-16 汇安资产轮动混合A 0.8128 -1.06%
2026-07-15 汇安资产轮动混合A 0.8215 0.40%
2026-07-14 汇安资产轮动混合A 0.8182 0.43%
2026-07-13 汇安资产轮动混合A 0.8147 -1.18%
2026-07-10 汇安资产轮动混合A 0.8244 -1.51%
2026-07-09 汇安资产轮动混合A 0.8370 1.28%
2026-07-08 汇安资产轮动混合A 0.8264 -0.97%
2026-07-07 汇安资产轮动混合A 0.8345 -1.34%
2026-07-06 汇安资产轮动混合A 0.8458 -0.42%
2026-07-03 汇安资产轮动混合A 0.8494 -0.38%
2026-07-02 汇安资产轮动混合A 0.8526 -1.46%
2026-07-01 汇安资产轮动混合A 0.8652 0.23%
2026-06-30 汇安资产轮动混合A 0.8632 0.23%
2026-06-29 汇安资产轮动混合A 0.8612 0.30%
2026-06-26 汇安资产轮动混合A 0.8586 -0.35%
2026-06-25 汇安资产轮动混合A 0.8616 0.50%
2026-06-24 汇安资产轮动混合A 0.8573 0.02%
2026-06-23 汇安资产轮动混合A 0.8571 -0.17%
2026-06-22 汇安资产轮动混合A 0.8586 -0.01%
2026-06-18 汇安资产轮动混合A 0.8587 0.00%
2026-06-17 汇安资产轮动混合A 0.8587 0.00%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.86%
汇安核心成长混合C 1.6507 3.86%
汇安趋势动力股票A 2.7973 3.79%
汇安趋势动力股票C 2.6752 3.79%
汇安价值先锋混合A 0.8821 3.59%
汇安价值先锋混合C 0.8657 3.59%
汇安成长优选混合A 3.7326 3.54%
汇安成长优选混合C 3.4778 3.54%
汇安品质优选混合C 0.8368 3.47%
汇安品质优选混合A 0.8540 3.46%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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