热搜: 基金家族 易方达蓝筹精选混合 兴全趋势投资混合(LOF) 嘉实沪深300ETF联接A

汇安资产轮动混合A(汇安资产轮动混合)基金净值查询(005360)

今年以来汇安资产轮动混合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
今年以来005360基金累计收益率-14.17%
净值日期 基金名称 净值 增长率
2026-09-17 汇安资产轮动混合A 0.8119 -0.38%
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%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安多策略混合A 1.6974 0.91%
汇安多策略混合C 1.6371 0.91%
汇安丰利混合A 1.9974 0.76%
汇安丰利混合C 1.9482 0.76%
汇安远见成长混合A 0.9984 0.70%
汇安远见成长混合C 0.9776 0.69%
汇安丰泽混合A 3.1131 0.68%
汇安丰泽混合C 3.0501 0.68%
汇安核心成长混合C 1.6597 0.55%
汇安行业优选混合A 0.9343 0.55%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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