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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)

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8.57%
净值日期 基金名称 净值 增长率
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%
2025-09-16 汇安资产轮动混合A 0.9887 -0.01%
2025-09-15 汇安资产轮动混合A 0.9888 -0.23%
2025-09-12 汇安资产轮动混合A 0.9911 -0.45%
2025-09-11 汇安资产轮动混合A 0.9956 0.34%
2025-09-10 汇安资产轮动混合A 0.9922 -0.32%
2025-09-09 汇安资产轮动混合A 0.9954 -0.37%
2025-09-08 汇安资产轮动混合A 0.9991 0.82%
2025-09-05 汇安资产轮动混合A 0.9910 0.44%
2025-09-04 汇安资产轮动混合A 0.9867 0.29%
2025-09-03 汇安资产轮动混合A 0.9838 -0.38%
2025-09-02 汇安资产轮动混合A 0.9876 0.02%
2025-09-01 汇安资产轮动混合A 0.9874 -0.14%
2025-08-29 汇安资产轮动混合A 0.9888 0.44%
2025-08-28 汇安资产轮动混合A 0.9845 -0.17%
2025-08-27 汇安资产轮动混合A 0.9862 -1.20%
2025-08-26 汇安资产轮动混合A 0.9982 -0.08%
2025-08-25 汇安资产轮动混合A 0.9990 0.29%
2025-08-22 汇安资产轮动混合A 0.9961 -0.12%
2025-08-21 汇安资产轮动混合A 0.9973 0.20%
2025-08-20 汇安资产轮动混合A 0.9953 0.24%
2025-08-19 汇安资产轮动混合A 0.9929 -0.02%
2025-08-18 汇安资产轮动混合A 0.9931 0.50%
2025-08-15 汇安资产轮动混合A 0.9882 0.22%
2025-08-14 汇安资产轮动混合A 0.9860 -0.57%
2025-08-13 汇安资产轮动混合A 0.9917 -0.28%
2025-08-12 汇安资产轮动混合A 0.9945 1.17%
2025-08-11 汇安资产轮动混合A 0.9830 0.46%
2025-08-08 汇安资产轮动混合A 0.9785 0.29%
2025-08-07 汇安资产轮动混合A 0.9757 -0.05%
2025-08-06 汇安资产轮动混合A 0.9762 -0.19%
2025-08-05 汇安资产轮动混合A 0.9781 -0.05%
2025-08-04 汇安资产轮动混合A 0.9786 0.27%
2025-08-01 汇安资产轮动混合A 0.9760 0.56%
2025-07-31 汇安资产轮动混合A 0.9706 -1.01%
2025-07-30 汇安资产轮动混合A 0.9805 0.48%
2025-07-29 汇安资产轮动混合A 0.9758 -0.08%
2025-07-28 汇安资产轮动混合A 0.9766 -0.29%
2025-07-25 汇安资产轮动混合A 0.9794 -0.08%
2025-07-24 汇安资产轮动混合A 0.9802 0.78%
2025-07-23 汇安资产轮动混合A 0.9726 0.14%
2025-07-22 汇安资产轮动混合A 0.9712 0.44%
2025-07-21 汇安资产轮动混合A 0.9669 0.37%
2025-07-18 汇安资产轮动混合A 0.9633 0.11%
2025-07-17 汇安资产轮动混合A 0.9622 0.17%
2025-07-16 汇安资产轮动混合A 0.9606 0.38%
2025-07-15 汇安资产轮动混合A 0.9570 -0.28%
2025-07-14 汇安资产轮动混合A 0.9597 0.20%
2025-07-11 汇安资产轮动混合A 0.9578 0.38%
2025-07-10 汇安资产轮动混合A 0.9542 0.14%
2025-07-09 汇安资产轮动混合A 0.9529 -0.03%
2025-07-08 汇安资产轮动混合A 0.9532 -0.18%
2025-07-07 汇安资产轮动混合A 0.9549 0.21%
2025-07-04 汇安资产轮动混合A 0.9529 -0.14%
2025-07-03 汇安资产轮动混合A 0.9542 0.36%
2025-07-02 汇安资产轮动混合A 0.9508 -0.23%
2025-07-01 汇安资产轮动混合A 0.9530 0.35%
2025-06-30 汇安资产轮动混合A 0.9497 0.45%
2025-06-27 汇安资产轮动混合A 0.9454 0.01%
2025-06-26 汇安资产轮动混合A 0.9453 -0.30%
2025-06-25 汇安资产轮动混合A 0.9481 0.43%
2025-06-24 汇安资产轮动混合A 0.9440 0.60%
2025-06-23 汇安资产轮动混合A 0.9384 -0.04%
2025-06-20 汇安资产轮动混合A 0.9388 -0.14%
2025-06-19 汇安资产轮动混合A 0.9401 -0.47%
2025-06-18 汇安资产轮动混合A 0.9445 -0.33%
2025-06-17 汇安资产轮动混合A 0.9476 0.04%
2025-06-16 汇安资产轮动混合A 0.9472 -0.25%
2025-06-13 汇安资产轮动混合A 0.9496 -0.97%
2025-06-12 汇安资产轮动混合A 0.9589 0.42%
2025-06-11 汇安资产轮动混合A 0.9549 0.26%
2025-06-10 汇安资产轮动混合A 0.9524 0.26%
2025-06-09 汇安资产轮动混合A 0.9499 0.60%
2025-06-06 汇安资产轮动混合A 0.9442 0.10%
2025-06-05 汇安资产轮动混合A 0.9433 -0.68%
2025-06-04 汇安资产轮动混合A 0.9498 0.40%
2025-06-03 汇安资产轮动混合A 0.9460 1.11%
2025-05-30 汇安资产轮动混合A 0.9356 0.00%
2025-05-29 汇安资产轮动混合A 0.9356 0.49%
2025-05-28 汇安资产轮动混合A 0.9310 0.52%
2025-05-27 汇安资产轮动混合A 0.9262 0.40%
2025-05-26 汇安资产轮动混合A 0.9225 -0.58%
2025-05-23 汇安资产轮动混合A 0.9279 0.16%
2025-05-22 汇安资产轮动混合A 0.9264 -0.97%
2025-05-21 汇安资产轮动混合A 0.9355 0.18%
2025-05-20 汇安资产轮动混合A 0.9338 0.67%
2025-05-19 汇安资产轮动混合A 0.9276 0.03%
2025-05-16 汇安资产轮动混合A 0.9273 -0.41%
2025-05-15 汇安资产轮动混合A 0.9311 0.20%
2025-05-14 汇安资产轮动混合A 0.9292 0.04%
2025-05-13 汇安资产轮动混合A 0.9288 0.73%
2025-05-12 汇安资产轮动混合A 0.9221 0.71%
2025-05-09 汇安资产轮动混合A 0.9156 0.09%
2025-05-08 汇安资产轮动混合A 0.9148 0.05%
2025-05-07 汇安资产轮动混合A 0.9143 0.31%
2025-05-06 汇安资产轮动混合A 0.9115 0.20%
2025-04-30 汇安资产轮动混合A 0.9097 0.51%
2025-04-29 汇安资产轮动混合A 0.9051 0.31%
2025-04-28 汇安资产轮动混合A 0.9023 -0.42%
2025-04-25 汇安资产轮动混合A 0.9061 -0.33%
2025-04-24 汇安资产轮动混合A 0.9091 -0.42%
2025-04-23 汇安资产轮动混合A 0.9129 -0.36%
2025-04-22 汇安资产轮动混合A 0.9162 0.50%
2025-04-21 汇安资产轮动混合A 0.9116 0.68%
2025-04-18 汇安资产轮动混合A 0.9054 -0.17%
2025-04-17 汇安资产轮动混合A 0.9069 0.24%
2025-04-16 汇安资产轮动混合A 0.9047 -0.69%
2025-04-15 汇安资产轮动混合A 0.9110 0.08%
2025-04-14 汇安资产轮动混合A 0.9103 0.25%
2025-04-11 汇安资产轮动混合A 0.9080 -0.27%
2025-04-10 汇安资产轮动混合A 0.9105 1.21%
2025-04-09 汇安资产轮动混合A 0.8996 0.92%
2025-04-08 汇安资产轮动混合A 0.8914 3.05%
2025-04-07 汇安资产轮动混合A 0.8650 -6.66%
2025-04-03 汇安资产轮动混合A 0.9267 -0.49%
2025-04-02 汇安资产轮动混合A 0.9313 0.02%
2025-04-01 汇安资产轮动混合A 0.9311 2.59%
2025-03-31 汇安资产轮动混合A 0.9076 -0.86%
2025-03-28 汇安资产轮动混合A 0.9155 -0.52%
2025-03-27 汇安资产轮动混合A 0.9203 0.83%
2025-03-26 汇安资产轮动混合A 0.9127 0.00%
2025-03-25 汇安资产轮动混合A 0.9127 0.26%
2025-03-24 汇安资产轮动混合A 0.9103 0.30%
2025-03-21 汇安资产轮动混合A 0.9076 -1.44%
2025-03-20 汇安资产轮动混合A 0.9209 0.16%
2025-03-19 汇安资产轮动混合A 0.9194 -0.05%
2025-03-18 汇安资产轮动混合A 0.9199 0.33%
2025-03-17 汇安资产轮动混合A 0.9169 0.44%
2025-03-14 汇安资产轮动混合A 0.9129 1.44%
2025-03-13 汇安资产轮动混合A 0.8999 0.21%
2025-03-12 汇安资产轮动混合A 0.8980 -0.62%
2025-03-11 汇安资产轮动混合A 0.9036 -0.55%
2025-03-10 汇安资产轮动混合A 0.9086 1.25%
2025-03-07 汇安资产轮动混合A 0.8974 -0.64%
2025-03-06 汇安资产轮动混合A 0.9032 0.87%
2025-03-05 汇安资产轮动混合A 0.8954 -0.65%
2025-03-04 汇安资产轮动混合A 0.9013 0.57%
2025-03-03 汇安资产轮动混合A 0.8962 0.38%
2025-02-28 汇安资产轮动混合A 0.8928 -1.24%
2025-02-27 汇安资产轮动混合A 0.9040 1.63%
2025-02-26 汇安资产轮动混合A 0.8895 0.68%
2025-02-25 汇安资产轮动混合A 0.8835 -0.99%
2025-02-24 汇安资产轮动混合A 0.8923 -0.83%
2025-02-21 汇安资产轮动混合A 0.8998 -0.40%
2025-02-20 汇安资产轮动混合A 0.9034 1.09%
2025-02-19 汇安资产轮动混合A 0.8937 0.10%
2025-02-18 汇安资产轮动混合A 0.8928 -1.34%
2025-02-17 汇安资产轮动混合A 0.9049 0.18%
2025-02-14 汇安资产轮动混合A 0.9033 2.82%
2025-02-13 汇安资产轮动混合A 0.8785 -0.94%
2025-02-12 汇安资产轮动混合A 0.8868 -0.12%
2025-02-11 汇安资产轮动混合A 0.8879 -0.33%
2025-02-10 汇安资产轮动混合A 0.8908 1.64%
2025-02-07 汇安资产轮动混合A 0.8764 0.79%
2025-02-06 汇安资产轮动混合A 0.8695 0.58%
2025-02-05 汇安资产轮动混合A 0.8645 -0.39%
2025-01-27 汇安资产轮动混合A 0.8679 0.30%
2025-01-24 汇安资产轮动混合A 0.8653 -0.18%
2025-01-23 汇安资产轮动混合A 0.8669 -0.09%
2025-01-22 汇安资产轮动混合A 0.8677 -0.66%
2025-01-21 汇安资产轮动混合A 0.8735 0.24%
2025-01-20 汇安资产轮动混合A 0.8714 1.07%
2025-01-17 汇安资产轮动混合A 0.8622 0.90%
2025-01-16 汇安资产轮动混合A 0.8545 0.09%
2025-01-15 汇安资产轮动混合A 0.8537 -1.12%
2025-01-14 汇安资产轮动混合A 0.8634 2.37%
2025-01-13 汇安资产轮动混合A 0.8434 0.58%
2025-01-10 汇安资产轮动混合A 0.8385 -0.93%
2025-01-09 汇安资产轮动混合A 0.8464 -0.89%
2025-01-08 汇安资产轮动混合A 0.8540 -0.70%
2025-01-07 汇安资产轮动混合A 0.8600 -1.12%
2025-01-06 汇安资产轮动混合A 0.8697 0.89%
2025-01-03 汇安资产轮动混合A 0.8620 -0.37%
2025-01-02 汇安资产轮动混合A 0.8652 -2.29%
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 1.5696 2.41%
汇安多策略混合C 1.5195 2.41%
汇安行业优选混合C 1.0732 2.24%
汇安行业优选混合A 1.0806 2.23%
汇安优势企业精选混合A 0.6751 1.66%
汇安价值先锋混合A 0.7789 1.66%
汇安价值先锋混合C 0.7672 1.66%
汇安品质优选混合A 0.8166 1.66%
汇安品质优选混合C 0.8031 1.65%
汇安优势企业精选混合C 0.6618 1.64%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
工银新生代消费混合 1.5956 3.02%
前海开源医疗健康A 1.1660 2.57%
前海开源医疗健康C 1.1568 2.56%
汇添富达欣混合A 2.5180 2.52%
华富天鑫灵活配置混合A 1.6109 2.52%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
华富健康文娱灵活配置混合A 1.0700 2.51%
华富天鑫灵活配置混合C 1.5032 2.51%
汇添富达欣混合C 2.4150 2.50%
华富健康文娱灵活配置混合C 1.0607 2.50%
标签云