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 |
| 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% |
| 2025-09-16 |
汇安趋势动力股票A |
1.3572 |
0.27% |
| 2025-09-15 |
汇安趋势动力股票A |
1.3536 |
-1.79% |
| 2025-09-12 |
汇安趋势动力股票A |
1.3783 |
-0.89% |
| 2025-09-11 |
汇安趋势动力股票A |
1.3907 |
10.18% |
| 2025-09-10 |
汇安趋势动力股票A |
1.2622 |
4.05% |
| 2025-09-09 |
汇安趋势动力股票A |
1.2131 |
-2.66% |
| 2025-09-08 |
汇安趋势动力股票A |
1.2462 |
-4.20% |
| 2025-09-05 |
汇安趋势动力股票A |
1.3009 |
6.25% |
| 2025-09-04 |
汇安趋势动力股票A |
1.2244 |
-8.79% |
| 2025-09-03 |
汇安趋势动力股票A |
1.3424 |
1.68% |
| 2025-09-02 |
汇安趋势动力股票A |
1.3202 |
-6.38% |
| 2025-09-01 |
汇安趋势动力股票A |
1.4101 |
3.43% |
| 2025-08-29 |
汇安趋势动力股票A |
1.3633 |
-1.62% |
| 2025-08-28 |
汇安趋势动力股票A |
1.3858 |
7.16% |
| 2025-08-27 |
汇安趋势动力股票A |
1.2932 |
3.04% |
| 2025-08-26 |
汇安趋势动力股票A |
1.2550 |
-0.74% |
| 2025-08-25 |
汇安趋势动力股票A |
1.2644 |
4.14% |
| 2025-08-22 |
汇安趋势动力股票A |
1.2141 |
4.28% |
| 2025-08-21 |
汇安趋势动力股票A |
1.1643 |
-1.57% |
| 2025-08-20 |
汇安趋势动力股票A |
1.1829 |
1.03% |
| 2025-08-19 |
汇安趋势动力股票A |
1.1708 |
-0.74% |
| 2025-08-18 |
汇安趋势动力股票A |
1.1795 |
3.93% |
| 2025-08-15 |
汇安趋势动力股票A |
1.1349 |
1.24% |
| 2025-08-14 |
汇安趋势动力股票A |
1.1210 |
-2.54% |
| 2025-08-13 |
汇安趋势动力股票A |
1.1502 |
3.91% |
| 2025-08-12 |
汇安趋势动力股票A |
1.1069 |
2.55% |
| 2025-08-11 |
汇安趋势动力股票A |
1.0794 |
2.08% |
| 2025-08-08 |
汇安趋势动力股票A |
1.0574 |
-0.76% |
| 2025-08-07 |
汇安趋势动力股票A |
1.0655 |
-0.34% |
| 2025-08-06 |
汇安趋势动力股票A |
1.0691 |
0.29% |
| 2025-08-05 |
汇安趋势动力股票A |
1.0660 |
0.86% |
| 2025-08-04 |
汇安趋势动力股票A |
1.0569 |
-0.26% |
| 2025-08-01 |
汇安趋势动力股票A |
1.0597 |
-1.18% |
| 2025-07-31 |
汇安趋势动力股票A |
1.0724 |
-1.60% |
| 2025-07-30 |
汇安趋势动力股票A |
1.0898 |
-1.11% |
| 2025-07-29 |
汇安趋势动力股票A |
1.1020 |
2.68% |
| 2025-07-28 |
汇安趋势动力股票A |
1.0732 |
1.79% |
| 2025-07-25 |
汇安趋势动力股票A |
1.0543 |
1.77% |
| 2025-07-24 |
汇安趋势动力股票A |
1.0360 |
0.24% |
| 2025-07-23 |
汇安趋势动力股票A |
1.0335 |
1.01% |
| 2025-07-22 |
汇安趋势动力股票A |
1.0232 |
-0.04% |
| 2025-07-21 |
汇安趋势动力股票A |
1.0236 |
0.15% |
| 2025-07-18 |
汇安趋势动力股票A |
1.0221 |
-0.07% |
| 2025-07-17 |
汇安趋势动力股票A |
1.0228 |
1.37% |
| 2025-07-16 |
汇安趋势动力股票A |
1.0090 |
-1.07% |
| 2025-07-15 |
汇安趋势动力股票A |
1.0199 |
0.20% |
| 2025-07-14 |
汇安趋势动力股票A |
1.0179 |
-0.57% |
| 2025-07-11 |
汇安趋势动力股票A |
1.0237 |
0.37% |
| 2025-07-10 |
汇安趋势动力股票A |
1.0199 |
-0.05% |
| 2025-07-09 |
汇安趋势动力股票A |
1.0204 |
-1.10% |
| 2025-07-08 |
汇安趋势动力股票A |
1.0317 |
1.46% |
| 2025-07-07 |
汇安趋势动力股票A |
1.0169 |
-0.53% |
| 2025-07-04 |
汇安趋势动力股票A |
1.0223 |
0.75% |
| 2025-07-03 |
汇安趋势动力股票A |
1.0147 |
-0.01% |
| 2025-07-02 |
汇安趋势动力股票A |
1.0148 |
-2.36% |
| 2025-07-01 |
汇安趋势动力股票A |
1.0393 |
-0.31% |
| 2025-06-30 |
汇安趋势动力股票A |
1.0425 |
1.94% |
| 2025-06-27 |
汇安趋势动力股票A |
1.0227 |
0.02% |
| 2025-06-26 |
汇安趋势动力股票A |
1.0225 |
-1.92% |
| 2025-06-25 |
汇安趋势动力股票A |
1.0425 |
2.89% |
| 2025-06-24 |
汇安趋势动力股票A |
1.0132 |
1.47% |
| 2025-06-23 |
汇安趋势动力股票A |
0.9985 |
0.30% |
| 2025-06-20 |
汇安趋势动力股票A |
0.9955 |
-0.73% |
| 2025-06-19 |
汇安趋势动力股票A |
1.0028 |
0.88% |
| 2025-06-18 |
汇安趋势动力股票A |
0.9941 |
1.74% |
| 2025-06-17 |
汇安趋势动力股票A |
0.9771 |
-0.09% |
| 2025-06-16 |
汇安趋势动力股票A |
0.9780 |
-0.44% |
| 2025-06-13 |
汇安趋势动力股票A |
0.9823 |
0.27% |
| 2025-06-12 |
汇安趋势动力股票A |
0.9797 |
-0.94% |
| 2025-06-11 |
汇安趋势动力股票A |
0.9890 |
0.36% |
| 2025-06-10 |
汇安趋势动力股票A |
0.9855 |
-3.19% |
| 2025-06-09 |
汇安趋势动力股票A |
1.0180 |
0.37% |
| 2025-06-06 |
汇安趋势动力股票A |
1.0142 |
0.17% |
| 2025-06-05 |
汇安趋势动力股票A |
1.0125 |
2.89% |
| 2025-06-04 |
汇安趋势动力股票A |
0.9841 |
-0.57% |
| 2025-06-03 |
汇安趋势动力股票A |
0.9897 |
1.02% |
| 2025-05-30 |
汇安趋势动力股票A |
0.9797 |
-1.82% |
| 2025-05-29 |
汇安趋势动力股票A |
0.9979 |
2.06% |
| 2025-05-28 |
汇安趋势动力股票A |
0.9778 |
-0.31% |
| 2025-05-27 |
汇安趋势动力股票A |
0.9808 |
-1.55% |
| 2025-05-26 |
汇安趋势动力股票A |
0.9962 |
0.82% |
| 2025-05-23 |
汇安趋势动力股票A |
0.9881 |
-2.51% |
| 2025-05-22 |
汇安趋势动力股票A |
1.0135 |
-0.13% |
| 2025-05-21 |
汇安趋势动力股票A |
1.0148 |
-1.50% |
| 2025-05-20 |
汇安趋势动力股票A |
1.0303 |
0.52% |
| 2025-05-19 |
汇安趋势动力股票A |
1.0250 |
0.28% |
| 2025-05-16 |
汇安趋势动力股票A |
1.0221 |
0.00% |
| 2025-05-15 |
汇安趋势动力股票A |
1.0221 |
-2.04% |
| 2025-05-14 |
汇安趋势动力股票A |
1.0434 |
-0.56% |
| 2025-05-13 |
汇安趋势动力股票A |
1.0493 |
0.00% |
| 2025-05-12 |
汇安趋势动力股票A |
1.0493 |
0.36% |
| 2025-05-09 |
汇安趋势动力股票A |
1.0455 |
-2.70% |
| 2025-05-08 |
汇安趋势动力股票A |
1.0745 |
-0.70% |
| 2025-05-07 |
汇安趋势动力股票A |
1.0821 |
-1.44% |
| 2025-05-06 |
汇安趋势动力股票A |
1.0979 |
1.21% |
| 2025-04-30 |
汇安趋势动力股票A |
1.0848 |
3.16% |
| 2025-04-29 |
汇安趋势动力股票A |
1.0516 |
0.35% |
| 2025-04-28 |
汇安趋势动力股票A |
1.0479 |
0.51% |
| 2025-04-25 |
汇安趋势动力股票A |
1.0426 |
-0.01% |
| 2025-04-24 |
汇安趋势动力股票A |
1.0427 |
-1.67% |
| 2025-04-23 |
汇安趋势动力股票A |
1.0604 |
2.07% |
| 2025-04-22 |
汇安趋势动力股票A |
1.0389 |
-1.15% |
| 2025-04-21 |
汇安趋势动力股票A |
1.0510 |
1.44% |
| 2025-04-18 |
汇安趋势动力股票A |
1.0361 |
-0.74% |
| 2025-04-17 |
汇安趋势动力股票A |
1.0438 |
-0.29% |
| 2025-04-16 |
汇安趋势动力股票A |
1.0468 |
-0.05% |
| 2025-04-15 |
汇安趋势动力股票A |
1.0473 |
-1.29% |
| 2025-04-14 |
汇安趋势动力股票A |
1.0610 |
-0.50% |
| 2025-04-11 |
汇安趋势动力股票A |
1.0663 |
4.86% |
| 2025-04-10 |
汇安趋势动力股票A |
1.0169 |
1.39% |
| 2025-04-09 |
汇安趋势动力股票A |
1.0030 |
3.70% |
| 2025-04-08 |
汇安趋势动力股票A |
0.9672 |
0.03% |
| 2025-04-07 |
汇安趋势动力股票A |
0.9669 |
-9.67% |
| 2025-04-03 |
汇安趋势动力股票A |
1.0704 |
-1.79% |
| 2025-04-02 |
汇安趋势动力股票A |
1.0899 |
-0.61% |
| 2025-04-01 |
汇安趋势动力股票A |
1.0966 |
-0.36% |
| 2025-03-31 |
汇安趋势动力股票A |
1.1006 |
1.78% |
| 2025-03-28 |
汇安趋势动力股票A |
1.0813 |
-1.78% |
| 2025-03-27 |
汇安趋势动力股票A |
1.1009 |
1.26% |
| 2025-03-26 |
汇安趋势动力股票A |
1.0872 |
0.87% |
| 2025-03-25 |
汇安趋势动力股票A |
1.0778 |
-2.15% |
| 2025-03-24 |
汇安趋势动力股票A |
1.1015 |
0.88% |
| 2025-03-21 |
汇安趋势动力股票A |
1.0919 |
-3.91% |
| 2025-03-20 |
汇安趋势动力股票A |
1.1363 |
-1.11% |
| 2025-03-19 |
汇安趋势动力股票A |
1.1490 |
-0.48% |
| 2025-03-18 |
汇安趋势动力股票A |
1.1545 |
0.93% |
| 2025-03-17 |
汇安趋势动力股票A |
1.1439 |
0.13% |
| 2025-03-14 |
汇安趋势动力股票A |
1.1424 |
0.55% |
| 2025-03-13 |
汇安趋势动力股票A |
1.1361 |
-3.01% |
| 2025-03-12 |
汇安趋势动力股票A |
1.1714 |
0.27% |
| 2025-03-11 |
汇安趋势动力股票A |
1.1683 |
-1.43% |
| 2025-03-10 |
汇安趋势动力股票A |
1.1853 |
-0.86% |
| 2025-03-07 |
汇安趋势动力股票A |
1.1956 |
-1.93% |
| 2025-03-06 |
汇安趋势动力股票A |
1.2191 |
2.45% |
| 2025-03-05 |
汇安趋势动力股票A |
1.1899 |
0.74% |
| 2025-03-04 |
汇安趋势动力股票A |
1.1812 |
3.32% |
| 2025-03-03 |
汇安趋势动力股票A |
1.1432 |
-0.35% |
| 2025-02-28 |
汇安趋势动力股票A |
1.1472 |
-5.27% |
| 2025-02-27 |
汇安趋势动力股票A |
1.2110 |
-0.48% |
| 2025-02-26 |
汇安趋势动力股票A |
1.2169 |
0.64% |
| 2025-02-25 |
汇安趋势动力股票A |
1.2092 |
1.07% |
| 2025-02-24 |
汇安趋势动力股票A |
1.1964 |
-1.25% |
| 2025-02-21 |
汇安趋势动力股票A |
1.2116 |
3.96% |
| 2025-02-20 |
汇安趋势动力股票A |
1.1654 |
-0.34% |
| 2025-02-19 |
汇安趋势动力股票A |
1.1694 |
4.36% |
| 2025-02-18 |
汇安趋势动力股票A |
1.1205 |
-1.38% |
| 2025-02-17 |
汇安趋势动力股票A |
1.1362 |
0.37% |
| 2025-02-14 |
汇安趋势动力股票A |
1.1320 |
-1.69% |
| 2025-02-13 |
汇安趋势动力股票A |
1.1515 |
-4.44% |
| 2025-02-12 |
汇安趋势动力股票A |
1.2050 |
1.53% |
| 2025-02-11 |
汇安趋势动力股票A |
1.1868 |
-0.78% |
| 2025-02-10 |
汇安趋势动力股票A |
1.1961 |
0.76% |
| 2025-02-07 |
汇安趋势动力股票A |
1.1871 |
-0.53% |
| 2025-02-06 |
汇安趋势动力股票A |
1.1934 |
6.34% |
| 2025-02-05 |
汇安趋势动力股票A |
1.1222 |
-0.26% |
| 2025-01-27 |
汇安趋势动力股票A |
1.1251 |
-2.36% |
| 2025-01-24 |
汇安趋势动力股票A |
1.1523 |
1.86% |
| 2025-01-23 |
汇安趋势动力股票A |
1.1313 |
-0.79% |
| 2025-01-22 |
汇安趋势动力股票A |
1.1403 |
-1.02% |
| 2025-01-21 |
汇安趋势动力股票A |
1.1521 |
1.44% |
| 2025-01-20 |
汇安趋势动力股票A |
1.1357 |
-0.99% |
| 2025-01-17 |
汇安趋势动力股票A |
1.1470 |
1.38% |
| 2025-01-16 |
汇安趋势动力股票A |
1.1314 |
0.28% |
| 2025-01-15 |
汇安趋势动力股票A |
1.1282 |
-1.14% |
| 2025-01-14 |
汇安趋势动力股票A |
1.1412 |
4.11% |
| 2025-01-13 |
汇安趋势动力股票A |
1.0962 |
2.56% |
| 2025-01-10 |
汇安趋势动力股票A |
1.0688 |
0.32% |
| 2025-01-09 |
汇安趋势动力股票A |
1.0654 |
0.38% |
| 2025-01-08 |
汇安趋势动力股票A |
1.0614 |
-1.05% |
| 2025-01-07 |
汇安趋势动力股票A |
1.0727 |
3.69% |
| 2025-01-06 |
汇安趋势动力股票A |
1.0345 |
-0.55% |
| 2025-01-03 |
汇安趋势动力股票A |
1.0402 |
-2.42% |
| 2025-01-02 |
汇安趋势动力股票A |
1.0660 |
-3.34% |
| 2024-12-31 |
汇安趋势动力股票A |
1.1028 |
-3.69% |
| 2024-12-26 |
汇安趋势动力股票A |
1.1739 |
1.02% |
| 2024-12-25 |
汇安趋势动力股票A |
1.1621 |
-1.93% |
| 2024-12-24 |
汇安趋势动力股票A |
1.1850 |
1.65% |
| 2024-12-23 |
汇安趋势动力股票A |
1.1658 |
-3.78% |
| 2024-12-20 |
汇安趋势动力股票A |
1.2116 |
4.61% |
| 2024-12-19 |
汇安趋势动力股票A |
1.1582 |
-0.06% |
| 2024-12-18 |
汇安趋势动力股票A |
1.1589 |
2.63% |
| 2024-12-17 |
汇安趋势动力股票A |
1.1292 |
-1.89% |
| 2024-12-16 |
汇安趋势动力股票A |
1.1510 |
-2.37% |
