近一年汇安趋势动力股票A基金净值查询
查询指定日期范围汇安趋势动力股票A005628净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇安趋势动力股票A |
2.7973 |
3.79% |
| 2026-09-15 |
汇安趋势动力股票A |
2.6952 |
3.00% |
| 2026-09-14 |
汇安趋势动力股票A |
2.6168 |
-0.86% |
| 2026-09-11 |
汇安趋势动力股票A |
2.6394 |
-1.35% |
| 2026-09-10 |
汇安趋势动力股票A |
2.6754 |
0.15% |
| 2026-09-09 |
汇安趋势动力股票A |
2.6714 |
-1.13% |
| 2026-09-08 |
汇安趋势动力股票A |
2.7017 |
-0.84% |
| 2026-09-07 |
汇安趋势动力股票A |
2.7247 |
4.58% |
| 2026-09-04 |
汇安趋势动力股票A |
2.6053 |
-3.93% |
| 2026-09-03 |
汇安趋势动力股票A |
2.7076 |
-0.55% |
| 2026-09-02 |
汇安趋势动力股票A |
2.7226 |
-1.41% |
| 2026-09-01 |
汇安趋势动力股票A |
2.7616 |
-4.09% |
| 2026-08-31 |
汇安趋势动力股票A |
2.8745 |
0.58% |
| 2026-08-28 |
汇安趋势动力股票A |
2.8579 |
-2.58% |
| 2026-08-27 |
汇安趋势动力股票A |
2.9316 |
3.48% |
| 2026-08-26 |
汇安趋势动力股票A |
2.8331 |
1.49% |
| 2026-08-25 |
汇安趋势动力股票A |
2.7914 |
-2.58% |
| 2026-08-24 |
汇安趋势动力股票A |
2.8635 |
-0.70% |
| 2026-08-21 |
汇安趋势动力股票A |
2.8836 |
-0.79% |
| 2026-08-20 |
汇安趋势动力股票A |
2.9066 |
0.45% |
| 2026-08-19 |
汇安趋势动力股票A |
2.8936 |
-6.39% |
| 2026-08-18 |
汇安趋势动力股票A |
3.0910 |
2.00% |
| 2026-08-17 |
汇安趋势动力股票A |
3.0305 |
5.65% |
| 2026-08-14 |
汇安趋势动力股票A |
2.8684 |
0.84% |
| 2026-08-13 |
汇安趋势动力股票A |
2.8444 |
-2.55% |
| 2026-08-12 |
汇安趋势动力股票A |
2.9170 |
2.42% |
| 2026-08-11 |
汇安趋势动力股票A |
2.8482 |
-2.50% |
| 2026-08-10 |
汇安趋势动力股票A |
2.9194 |
2.45% |
| 2026-08-07 |
汇安趋势动力股票A |
2.8496 |
2.64% |
| 2026-08-06 |
汇安趋势动力股票A |
2.7762 |
1.24% |
| 2026-08-05 |
汇安趋势动力股票A |
2.7421 |
7.27% |
| 2026-08-04 |
汇安趋势动力股票A |
2.5563 |
5.46% |
| 2026-08-03 |
汇安趋势动力股票A |
2.4240 |
-8.17% |
| 2026-07-31 |
汇安趋势动力股票A |
2.6221 |
1.41% |
| 2026-07-30 |
汇安趋势动力股票A |
2.5856 |
-5.51% |
| 2026-07-29 |
汇安趋势动力股票A |
2.7364 |
0.67% |
| 2026-07-28 |
汇安趋势动力股票A |
2.7183 |
-6.05% |
| 2026-07-27 |
汇安趋势动力股票A |
2.8932 |
4.30% |
| 2026-07-24 |
汇安趋势动力股票A |
2.7739 |
3.16% |
| 2026-07-23 |
汇安趋势动力股票A |
2.6890 |
-3.90% |
| 2026-07-22 |
汇安趋势动力股票A |
2.7938 |
-1.57% |
| 2026-07-21 |
汇安趋势动力股票A |
2.8384 |
17.23% |
| 2026-07-20 |
汇安趋势动力股票A |
2.4212 |
-6.12% |
| 2026-07-17 |
汇安趋势动力股票A |
2.5693 |
-7.79% |
| 2026-07-16 |
汇安趋势动力股票A |
2.7863 |
-7.77% |
| 2026-07-15 |
汇安趋势动力股票A |
3.0027 |
-6.57% |
| 2026-07-14 |
汇安趋势动力股票A |
3.2001 |
-0.05% |
| 2026-07-13 |
汇安趋势动力股票A |
3.2018 |
-2.83% |
| 2026-07-10 |
汇安趋势动力股票A |
3.2950 |
-8.01% |
| 2026-07-09 |
汇安趋势动力股票A |
3.5588 |
8.32% |
| 2026-07-08 |
汇安趋势动力股票A |
3.2853 |
2.66% |
| 2026-07-07 |
汇安趋势动力股票A |
3.2002 |
2.42% |
| 2026-07-06 |
汇安趋势动力股票A |
3.1245 |
-0.06% |
| 2026-07-03 |
汇安趋势动力股票A |
3.1264 |
-2.39% |
| 2026-07-02 |
汇安趋势动力股票A |
3.2012 |
-10.76% |
| 2026-07-01 |
汇安趋势动力股票A |
3.5457 |
-0.76% |
| 2026-06-30 |
汇安趋势动力股票A |
3.5728 |
3.65% |
| 2026-06-29 |
汇安趋势动力股票A |
3.4469 |
7.77% |
| 2026-06-26 |
汇安趋势动力股票A |
3.1984 |
1.43% |
| 2026-06-25 |
汇安趋势动力股票A |
3.1533 |
2.29% |
| 2026-06-24 |
汇安趋势动力股票A |
3.0826 |
5.95% |
| 2026-06-23 |
汇安趋势动力股票A |
2.9094 |
-0.28% |
| 2026-06-22 |
汇安趋势动力股票A |
2.9175 |
2.13% |
| 2026-06-18 |
汇安趋势动力股票A |
2.8567 |
2.19% |
| 2026-06-17 |
汇安趋势动力股票A |
2.7955 |
6.86% |
| 2026-06-16 |
汇安趋势动力股票A |
2.6160 |
0.69% |
| 2026-06-15 |
汇安趋势动力股票A |
2.5980 |
4.65% |
| 2026-06-12 |
汇安趋势动力股票A |
2.4825 |
-0.66% |
| 2026-06-11 |
汇安趋势动力股票A |
2.4990 |
5.22% |
| 2026-06-10 |
汇安趋势动力股票A |
2.3751 |
2.20% |
| 2026-06-09 |
汇安趋势动力股票A |
2.3240 |
6.73% |
| 2026-06-08 |
汇安趋势动力股票A |
2.1774 |
-3.48% |
| 2026-06-05 |
汇安趋势动力股票A |
2.2558 |
-4.31% |
| 2026-06-04 |
汇安趋势动力股票A |
2.3531 |
3.32% |
| 2026-06-03 |
汇安趋势动力股票A |
2.2775 |
2.06% |
| 2026-06-02 |
汇安趋势动力股票A |
2.2316 |
2.72% |
| 2026-06-01 |
汇安趋势动力股票A |
2.1725 |
-3.54% |
| 2026-05-29 |
汇安趋势动力股票A |
2.2522 |
-5.14% |
| 2026-05-28 |
汇安趋势动力股票A |
2.3679 |
1.40% |
| 2026-05-27 |
汇安趋势动力股票A |
2.3351 |
-6.04% |
| 2026-05-26 |
汇安趋势动力股票A |
2.4761 |
-1.19% |
| 2026-05-25 |
汇安趋势动力股票A |
2.5058 |
4.46% |
| 2026-05-22 |
汇安趋势动力股票A |
2.3988 |
1.90% |
| 2026-05-21 |
汇安趋势动力股票A |
2.3541 |
-6.74% |
| 2026-05-20 |
汇安趋势动力股票A |
2.5127 |
6.16% |
| 2026-05-19 |
汇安趋势动力股票A |
2.3670 |
3.79% |
| 2026-05-18 |
汇安趋势动力股票A |
2.2806 |
0.57% |
| 2026-05-15 |
汇安趋势动力股票A |
2.2677 |
3.69% |
| 2026-05-14 |
汇安趋势动力股票A |
2.1871 |
-2.77% |
| 2026-05-13 |
汇安趋势动力股票A |
2.2494 |
5.35% |
| 2026-05-12 |
汇安趋势动力股票A |
2.1351 |
3.76% |
| 2026-05-11 |
汇安趋势动力股票A |
2.0578 |
5.46% |
| 2026-05-08 |
汇安趋势动力股票A |
1.9513 |
-3.67% |
| 2026-04-30 |
汇安趋势动力股票A |
1.9473 |
3.96% |
| 2026-04-29 |
汇安趋势动力股票A |
1.8732 |
-0.34% |
| 2026-04-28 |
汇安趋势动力股票A |
1.8796 |
0.28% |
| 2026-04-27 |
汇安趋势动力股票A |
1.8744 |
6.07% |
| 2026-04-24 |
汇安趋势动力股票A |
1.7671 |
0.47% |
| 2026-04-23 |
汇安趋势动力股票A |
1.7588 |
-2.56% |
| 2026-04-22 |
汇安趋势动力股票A |
1.8039 |
3.28% |
| 2026-04-21 |
汇安趋势动力股票A |
1.7466 |
-0.64% |
| 2026-04-20 |
汇安趋势动力股票A |
1.7578 |
-1.16% |
| 2026-04-17 |
汇安趋势动力股票A |
1.7782 |
0.90% |
| 2026-04-16 |
汇安趋势动力股票A |
1.7624 |
1.18% |
| 2026-04-15 |
汇安趋势动力股票A |
1.7419 |
-1.96% |
| 2026-04-14 |
汇安趋势动力股票A |
1.7760 |
4.35% |
| 2026-04-13 |
汇安趋势动力股票A |
1.7020 |
-1.22% |
| 2026-04-10 |
汇安趋势动力股票A |
1.7228 |
0.43% |
| 2026-04-09 |
汇安趋势动力股票A |
1.7155 |
1.29% |
| 2026-04-08 |
汇安趋势动力股票A |
1.6937 |
6.36% |
| 2026-04-07 |
汇安趋势动力股票A |
1.5924 |
0.31% |
| 2026-04-03 |
汇安趋势动力股票A |
1.5875 |
0.65% |
| 2026-04-02 |
汇安趋势动力股票A |
1.5772 |
-3.35% |
| 2026-04-01 |
汇安趋势动力股票A |
1.6301 |
2.00% |
| 2026-03-31 |
汇安趋势动力股票A |
1.5981 |
-4.07% |
| 2026-03-30 |
汇安趋势动力股票A |
1.6631 |
1.97% |
| 2026-03-27 |
汇安趋势动力股票A |
1.6310 |
3.70% |
| 2026-03-26 |
汇安趋势动力股票A |
1.5728 |
-2.29% |
| 2026-03-25 |
汇安趋势动力股票A |
1.6097 |
2.88% |
| 2026-03-24 |
汇安趋势动力股票A |
1.5647 |
2.71% |
| 2026-03-23 |
汇安趋势动力股票A |
1.5234 |
-4.42% |
| 2026-03-20 |
汇安趋势动力股票A |
1.5939 |
0.11% |
| 2026-03-19 |
汇安趋势动力股票A |
1.5922 |
-2.70% |
| 2026-03-18 |
汇安趋势动力股票A |
1.6363 |
2.31% |
| 2026-03-17 |
汇安趋势动力股票A |
1.5994 |
-2.81% |
| 2026-03-16 |
汇安趋势动力股票A |
1.6456 |
1.62% |
| 2026-03-13 |
汇安趋势动力股票A |
1.6193 |
-1.94% |
| 2026-03-12 |
汇安趋势动力股票A |
1.6514 |
-1.85% |
| 2026-03-11 |
汇安趋势动力股票A |
1.6820 |
-1.84% |
| 2026-03-10 |
汇安趋势动力股票A |
1.7130 |
3.98% |
| 2026-03-09 |
汇安趋势动力股票A |
1.6475 |
-1.73% |
| 2026-03-06 |
汇安趋势动力股票A |
1.6765 |
-1.03% |
| 2026-03-05 |
汇安趋势动力股票A |
1.6939 |
2.10% |
| 2026-03-04 |
汇安趋势动力股票A |
1.6591 |
-0.80% |
| 2026-03-03 |
汇安趋势动力股票A |
1.6724 |
-5.52% |
| 2026-03-02 |
汇安趋势动力股票A |
1.7647 |
-1.61% |
| 2026-02-27 |
汇安趋势动力股票A |
1.7936 |
-1.78% |
| 2026-02-26 |
汇安趋势动力股票A |
1.8256 |
1.00% |
| 2026-02-25 |
汇安趋势动力股票A |
1.8075 |
4.61% |
| 2026-02-24 |
汇安趋势动力股票A |
1.7278 |
-0.20% |
| 2026-02-13 |
汇安趋势动力股票A |
1.7312 |
2.25% |
| 2026-02-12 |
汇安趋势动力股票A |
1.6931 |
1.41% |
| 2026-02-11 |
汇安趋势动力股票A |
1.6696 |
-1.35% |
| 2026-02-10 |
汇安趋势动力股票A |
1.6924 |
0.85% |
| 2026-02-09 |
汇安趋势动力股票A |
1.6781 |
2.42% |
| 2026-02-06 |
汇安趋势动力股票A |
1.6385 |
-0.46% |
| 2026-02-05 |
汇安趋势动力股票A |
1.6461 |
-0.29% |
| 2026-02-04 |
汇安趋势动力股票A |
1.6509 |
-0.26% |
| 2026-02-03 |
汇安趋势动力股票A |
1.6552 |
4.75% |
| 2026-02-02 |
汇安趋势动力股票A |
1.5802 |
-5.63% |
| 2026-01-30 |
汇安趋势动力股票A |
1.6692 |
0.84% |
| 2026-01-29 |
汇安趋势动力股票A |
1.6553 |
-5.81% |
| 2026-01-28 |
汇安趋势动力股票A |
1.7514 |
0.29% |
| 2026-01-27 |
汇安趋势动力股票A |
1.7464 |
4.02% |
| 2026-01-26 |
汇安趋势动力股票A |
1.6789 |
-3.56% |
| 2026-01-23 |
汇安趋势动力股票A |
1.7387 |
2.72% |
| 2026-01-22 |
汇安趋势动力股票A |
1.6927 |
-2.08% |
| 2026-01-21 |
汇安趋势动力股票A |
1.7279 |
-0.09% |
| 2026-01-20 |
汇安趋势动力股票A |
1.7295 |
-0.23% |
| 2026-01-19 |
汇安趋势动力股票A |
1.7335 |
-0.86% |
| 2026-01-16 |
汇安趋势动力股票A |
1.7486 |
4.58% |
| 2026-01-15 |
汇安趋势动力股票A |
1.6721 |
5.65% |
| 2026-01-14 |
汇安趋势动力股票A |
1.5827 |
2.75% |
| 2026-01-13 |
汇安趋势动力股票A |
1.5404 |
-3.51% |
| 2026-01-12 |
汇安趋势动力股票A |
1.5945 |
0.12% |
| 2026-01-09 |
汇安趋势动力股票A |
1.5926 |
-0.06% |
| 2026-01-08 |
汇安趋势动力股票A |
1.5935 |
0.49% |
| 2026-01-07 |
汇安趋势动力股票A |
1.5857 |
7.11% |
| 2026-01-06 |
汇安趋势动力股票A |
1.4804 |
4.41% |
| 2026-01-05 |
汇安趋势动力股票A |
1.4179 |
4.46% |
| 2025-12-31 |
汇安趋势动力股票A |
1.3574 |
-0.72% |
| 2025-12-30 |
汇安趋势动力股票A |
1.3673 |
-0.49% |
| 2025-12-29 |
汇安趋势动力股票A |
1.3740 |
-0.69% |
| 2025-12-26 |
汇安趋势动力股票A |
1.3836 |
-1.12% |
| 2025-12-25 |
汇安趋势动力股票A |
1.3991 |
-0.42% |
| 2025-12-24 |
汇安趋势动力股票A |
1.4050 |
0.02% |
| 2025-12-23 |
汇安趋势动力股票A |
1.4047 |
1.83% |
| 2025-12-22 |
汇安趋势动力股票A |
1.3795 |
5.51% |
| 2025-12-19 |
汇安趋势动力股票A |
1.3075 |
-0.70% |
| 2025-12-18 |
汇安趋势动力股票A |
1.3167 |
-1.86% |
| 2025-12-17 |
汇安趋势动力股票A |
1.3417 |
1.74% |
| 2025-12-16 |
汇安趋势动力股票A |
1.3188 |
-1.96% |
| 2025-12-15 |
汇安趋势动力股票A |
1.3452 |
-1.10% |
| 2025-12-12 |
汇安趋势动力股票A |
1.3602 |
3.62% |
| 2025-12-11 |
汇安趋势动力股票A |
1.3127 |
-0.97% |
| 2025-12-10 |
汇安趋势动力股票A |
1.3256 |
0.19% |
| 2025-12-09 |
汇安趋势动力股票A |
1.3231 |
-0.33% |
| 2025-12-08 |
汇安趋势动力股票A |
1.3275 |
2.21% |
| 2025-12-05 |
汇安趋势动力股票A |
1.2988 |
-0.24% |
| 2025-12-04 |
汇安趋势动力股票A |
1.3019 |
2.58% |
| 2025-12-03 |
汇安趋势动力股票A |
1.2692 |
-0.31% |
| 2025-12-02 |
汇安趋势动力股票A |
1.2732 |
-1.58% |
| 2025-12-01 |
汇安趋势动力股票A |
1.2936 |
1.24% |
| 2025-11-28 |
汇安趋势动力股票A |
1.2778 |
1.74% |
| 2025-11-27 |
汇安趋势动力股票A |
1.2559 |
-0.02% |
| 2025-11-26 |
汇安趋势动力股票A |
1.2562 |
0.61% |
| 2025-11-25 |
汇安趋势动力股票A |
1.2486 |
0.57% |
| 2025-11-24 |
汇安趋势动力股票A |
1.2415 |
1.11% |
| 2025-11-21 |
汇安趋势动力股票A |
1.2279 |
-4.44% |
| 2025-11-20 |
汇安趋势动力股票A |
1.2850 |
-2.13% |
| 2025-11-19 |
汇安趋势动力股票A |
1.3124 |
-0.46% |
| 2025-11-18 |
汇安趋势动力股票A |
1.3184 |
0.91% |
| 2025-11-17 |
汇安趋势动力股票A |
1.3065 |
-0.90% |
| 2025-11-14 |
汇安趋势动力股票A |
1.3183 |
-3.10% |
| 2025-11-13 |
汇安趋势动力股票A |
1.3605 |
0.68% |
| 2025-11-12 |
汇安趋势动力股票A |
1.3513 |
-0.56% |
| 2025-11-11 |
汇安趋势动力股票A |
1.3589 |
-1.46% |
| 2025-11-10 |
汇安趋势动力股票A |
1.3790 |
-0.03% |
| 2025-11-07 |
汇安趋势动力股票A |
1.3794 |
-0.46% |
| 2025-11-06 |
汇安趋势动力股票A |
1.3858 |
4.23% |
| 2025-11-05 |
汇安趋势动力股票A |
1.3295 |
-0.49% |
| 2025-11-04 |
汇安趋势动力股票A |
1.3360 |
-0.05% |
| 2025-11-03 |
汇安趋势动力股票A |
1.3367 |
-0.87% |
| 2025-10-31 |
汇安趋势动力股票A |
1.3484 |
-3.69% |
| 2025-10-30 |
汇安趋势动力股票A |
1.4000 |
-2.13% |
| 2025-10-29 |
汇安趋势动力股票A |
1.4305 |
-0.15% |
| 2025-10-28 |
汇安趋势动力股票A |
1.4326 |
-0.39% |
| 2025-10-27 |
汇安趋势动力股票A |
1.4382 |
3.29% |
| 2025-10-24 |
汇安趋势动力股票A |
1.3924 |
4.28% |
| 2025-10-23 |
汇安趋势动力股票A |
1.3353 |
-1.00% |
| 2025-10-22 |
汇安趋势动力股票A |
1.3488 |
-0.21% |
| 2025-10-21 |
汇安趋势动力股票A |
1.3516 |
1.79% |
| 2025-10-20 |
汇安趋势动力股票A |
1.3278 |
-0.18% |
| 2025-10-17 |
汇安趋势动力股票A |
1.3302 |
-3.87% |
| 2025-10-16 |
汇安趋势动力股票A |
1.3837 |
-1.70% |
| 2025-10-15 |
汇安趋势动力股票A |
1.4076 |
-0.21% |
| 2025-10-14 |
汇安趋势动力股票A |
1.4105 |
-4.41% |
| 2025-10-13 |
汇安趋势动力股票A |
1.4756 |
3.55% |
| 2025-10-10 |
汇安趋势动力股票A |
1.4250 |
-3.66% |
| 2025-10-09 |
汇安趋势动力股票A |
1.4792 |
2.08% |
| 2025-09-30 |
汇安趋势动力股票A |
1.4491 |
0.12% |
| 2025-09-29 |
汇安趋势动力股票A |
1.4474 |
1.63% |
| 2025-09-26 |
汇安趋势动力股票A |
1.4242 |
-0.88% |
| 2025-09-25 |
汇安趋势动力股票A |
1.4369 |
0.78% |
| 2025-09-24 |
汇安趋势动力股票A |
1.4258 |
0.84% |
| 2025-09-23 |
汇安趋势动力股票A |
1.4139 |
0.24% |
| 2025-09-22 |
汇安趋势动力股票A |
1.4105 |
2.19% |
| 2025-09-19 |
汇安趋势动力股票A |
1.3803 |
-0.01% |
| 2025-09-18 |
汇安趋势动力股票A |
1.3805 |
1.21% |
| 2025-09-17 |
汇安趋势动力股票A |
1.3640 |
0.50% |
