热搜: 保荐人 大成创新成长混合(LOF)A 天弘精选混合A 华夏全球股票(QDII)(人民币)

汇安资产轮动混合A(汇安资产轮动混合)基金净值查询(005360)

近一年汇安资产轮动混合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
近一年005360基金累计收益率-18.27%
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%
2026-06-16 汇安资产轮动混合A 0.8587 0.00%
2026-06-15 汇安资产轮动混合A 0.8587 0.00%
2026-06-12 汇安资产轮动混合A 0.8587 0.00%
2026-06-11 汇安资产轮动混合A 0.8587 0.00%
2026-06-10 汇安资产轮动混合A 0.8587 -0.01%
2026-06-09 汇安资产轮动混合A 0.8588 0.00%
2026-06-08 汇安资产轮动混合A 0.8588 0.00%
2026-06-05 汇安资产轮动混合A 0.8588 0.00%
2026-06-04 汇安资产轮动混合A 0.8588 0.00%
2026-06-03 汇安资产轮动混合A 0.8588 0.00%
2026-06-02 汇安资产轮动混合A 0.8588 0.01%
2026-06-01 汇安资产轮动混合A 0.8587 0.00%
2026-05-29 汇安资产轮动混合A 0.8587 0.00%
2026-05-28 汇安资产轮动混合A 0.8587 0.00%
2026-05-27 汇安资产轮动混合A 0.8587 0.02%
2026-05-26 汇安资产轮动混合A 0.8585 0.08%
2026-05-25 汇安资产轮动混合A 0.8578 0.00%
2026-05-22 汇安资产轮动混合A 0.8578 0.06%
2026-05-21 汇安资产轮动混合A 0.8573 -0.01%
2026-05-20 汇安资产轮动混合A 0.8574 0.00%
2026-05-19 汇安资产轮动混合A 0.8574 2.67%
2026-05-18 汇安资产轮动混合A 0.8351 -1.98%
2026-05-15 汇安资产轮动混合A 0.8516 -0.85%
2026-05-14 汇安资产轮动混合A 0.8589 -3.39%
2026-05-13 汇安资产轮动混合A 0.8880 1.68%
2026-05-12 汇安资产轮动混合A 0.8733 -0.33%
2026-05-11 汇安资产轮动混合A 0.8762 1.20%
2026-05-08 汇安资产轮动混合A 0.8658 -0.05%
2026-04-30 汇安资产轮动混合A 0.8500 -0.04%
2026-04-29 汇安资产轮动混合A 0.8503 1.09%
2026-04-28 汇安资产轮动混合A 0.8411 -2.20%
2026-04-27 汇安资产轮动混合A 0.8596 0.27%
2026-04-24 汇安资产轮动混合A 0.8573 -0.86%
2026-04-23 汇安资产轮动混合A 0.8647 -2.59%
2026-04-22 汇安资产轮动混合A 0.8871 0.69%
2026-04-21 汇安资产轮动混合A 0.8810 -1.14%
2026-04-20 汇安资产轮动混合A 0.8910 0.92%
2026-04-17 汇安资产轮动混合A 0.8829 -0.25%
2026-04-16 汇安资产轮动混合A 0.8851 0.67%
2026-04-15 汇安资产轮动混合A 0.8792 -0.91%
2026-04-14 汇安资产轮动混合A 0.8873 1.41%
2026-04-13 汇安资产轮动混合A 0.8750 0.42%
2026-04-10 汇安资产轮动混合A 0.8713 1.21%
2026-04-09 汇安资产轮动混合A 0.8609 -2.04%
2026-04-08 汇安资产轮动混合A 0.8785 5.20%
2026-04-07 汇安资产轮动混合A 0.8351 0.25%
2026-04-03 汇安资产轮动混合A 0.8330 -2.76%
2026-04-02 汇安资产轮动混合A 0.8560 -1.42%
2026-04-01 汇安资产轮动混合A 0.8683 3.68%
2026-03-31 汇安资产轮动混合A 0.8375 -1.48%
2026-03-30 汇安资产轮动混合A 0.8501 -0.30%
2026-03-27 汇安资产轮动混合A 0.8527 1.46%
2026-03-26 汇安资产轮动混合A 0.8404 -2.43%
2026-03-25 汇安资产轮动混合A 0.8608 1.26%
2026-03-24 汇安资产轮动混合A 0.8501 3.58%
2026-03-23 汇安资产轮动混合A 0.8207 -6.24%
2026-03-20 汇安资产轮动混合A 0.8719 -3.51%
2026-03-19 汇安资产轮动混合A 0.9025 -4.01%
2026-03-18 汇安资产轮动混合A 0.9387 1.11%
2026-03-17 汇安资产轮动混合A 0.9284 -4.09%
2026-03-16 汇安资产轮动混合A 0.9664 -1.53%
2026-03-13 汇安资产轮动混合A 0.9812 0.72%
2026-03-12 汇安资产轮动混合A 0.9742 0.07%
2026-03-11 汇安资产轮动混合A 0.9735 1.08%
2026-03-10 汇安资产轮动混合A 0.9631 1.05%
2026-03-09 汇安资产轮动混合A 0.9531 -0.26%
2026-03-06 汇安资产轮动混合A 0.9556 2.44%
2026-03-05 汇安资产轮动混合A 0.9328 3.51%
2026-03-04 汇安资产轮动混合A 0.9012 -0.11%
2026-03-03 汇安资产轮动混合A 0.9022 -7.49%
2026-03-02 汇安资产轮动混合A 0.9698 -1.48%
2026-02-27 汇安资产轮动混合A 0.9844 1.61%
2026-02-26 汇安资产轮动混合A 0.9688 -0.71%
2026-02-25 汇安资产轮动混合A 0.9757 2.01%
2026-02-24 汇安资产轮动混合A 0.9565 -2.29%
2026-02-13 汇安资产轮动混合A 0.9784 1.88%
2026-02-12 汇安资产轮动混合A 0.9603 1.30%
2026-02-11 汇安资产轮动混合A 0.9480 -0.52%
2026-02-10 汇安资产轮动混合A 0.9530 -0.67%
2026-02-09 汇安资产轮动混合A 0.9594 3.00%
2026-02-06 汇安资产轮动混合A 0.9315 -2.16%
2026-02-05 汇安资产轮动混合A 0.9516 -0.15%
2026-02-04 汇安资产轮动混合A 0.9530 -0.59%
2026-02-03 汇安资产轮动混合A 0.9587 2.24%
2026-02-02 汇安资产轮动混合A 0.9377 -1.98%
2026-01-30 汇安资产轮动混合A 0.9566 -1.03%
2026-01-29 汇安资产轮动混合A 0.9666 -0.11%
2026-01-28 汇安资产轮动混合A 0.9677 -1.96%
2026-01-27 汇安资产轮动混合A 0.9867 1.59%
2026-01-26 汇安资产轮动混合A 0.9713 -1.06%
2026-01-23 汇安资产轮动混合A 0.9817 0.11%
2026-01-22 汇安资产轮动混合A 0.9806 0.40%
2026-01-21 汇安资产轮动混合A 0.9767 -0.45%
2026-01-20 汇安资产轮动混合A 0.9811 1.28%
2026-01-19 汇安资产轮动混合A 0.9687 0.49%
2026-01-16 汇安资产轮动混合A 0.9640 -0.53%
2026-01-15 汇安资产轮动混合A 0.9691 0.25%
2026-01-14 汇安资产轮动混合A 0.9667 -0.27%
2026-01-13 汇安资产轮动混合A 0.9693 0.00%
2026-01-12 汇安资产轮动混合A 0.9693 0.80%
2026-01-09 汇安资产轮动混合A 0.9616 0.32%
2026-01-08 汇安资产轮动混合A 0.9585 -0.02%
2026-01-07 汇安资产轮动混合A 0.9587 -0.42%
2026-01-06 汇安资产轮动混合A 0.9627 0.36%
2026-01-05 汇安资产轮动混合A 0.9592 1.01%
2025-12-31 汇安资产轮动混合A 0.9496 0.12%
2025-12-30 汇安资产轮动混合A 0.9485 -0.35%
2025-12-29 汇安资产轮动混合A 0.9518 -0.58%
2025-12-26 汇安资产轮动混合A 0.9574 -0.15%
2025-12-25 汇安资产轮动混合A 0.9588 0.03%
2025-12-24 汇安资产轮动混合A 0.9585 0.11%
2025-12-23 汇安资产轮动混合A 0.9574 -0.16%
2025-12-22 汇安资产轮动混合A 0.9589 -0.26%
2025-12-19 汇安资产轮动混合A 0.9614 0.08%
2025-12-18 汇安资产轮动混合A 0.9606 0.44%
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%
2025-09-17 汇安资产轮动混合A 0.9895 0.08%
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%
标签云