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汇安鑫利优选混合A基金净值查询(010558)

近一季汇安鑫利优选混合A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鑫利优选混合A010558净值及计算阶段收益
近一季010558基金累计收益率-1.96%
净值日期 基金名称 净值 增长率
2026-09-16 汇安鑫利优选混合A 0.8864 1.00%
2026-09-15 汇安鑫利优选混合A 0.8776 0.39%
2026-09-14 汇安鑫利优选混合A 0.8742 -0.09%
2026-09-11 汇安鑫利优选混合A 0.8750 -1.41%
2026-09-10 汇安鑫利优选混合A 0.8875 -0.55%
2026-09-09 汇安鑫利优选混合A 0.8924 -0.18%
2026-09-08 汇安鑫利优选混合A 0.8940 -0.42%
2026-09-07 汇安鑫利优选混合A 0.8978 0.65%
2026-09-04 汇安鑫利优选混合A 0.8920 -1.08%
2026-09-03 汇安鑫利优选混合A 0.9017 0.00%
2026-09-02 汇安鑫利优选混合A 0.9017 -0.96%
2026-09-01 汇安鑫利优选混合A 0.9104 -0.88%
2026-08-31 汇安鑫利优选混合A 0.9185 0.13%
2026-08-28 汇安鑫利优选混合A 0.9173 -0.79%
2026-08-27 汇安鑫利优选混合A 0.9246 0.92%
2026-08-26 汇安鑫利优选混合A 0.9162 0.49%
2026-08-25 汇安鑫利优选混合A 0.9117 -0.13%
2026-08-24 汇安鑫利优选混合A 0.9129 -0.53%
2026-08-21 汇安鑫利优选混合A 0.9178 -0.13%
2026-08-20 汇安鑫利优选混合A 0.9190 0.28%
2026-08-19 汇安鑫利优选混合A 0.9164 -3.18%
2026-08-18 汇安鑫利优选混合A 0.9465 -0.16%
2026-08-17 汇安鑫利优选混合A 0.9480 1.33%
2026-08-14 汇安鑫利优选混合A 0.9356 0.01%
2026-08-13 汇安鑫利优选混合A 0.9355 -0.83%
2026-08-12 汇安鑫利优选混合A 0.9433 1.22%
2026-08-11 汇安鑫利优选混合A 0.9319 -0.41%
2026-08-10 汇安鑫利优选混合A 0.9357 0.66%
2026-08-07 汇安鑫利优选混合A 0.9296 1.27%
2026-08-06 汇安鑫利优选混合A 0.9179 0.04%
2026-08-05 汇安鑫利优选混合A 0.9175 2.27%
2026-08-04 汇安鑫利优选混合A 0.8971 0.75%
2026-08-03 汇安鑫利优选混合A 0.8904 -2.13%
2026-07-31 汇安鑫利优选混合A 0.9098 1.10%
2026-07-30 汇安鑫利优选混合A 0.8999 -0.75%
2026-07-29 汇安鑫利优选混合A 0.9067 1.42%
2026-07-28 汇安鑫利优选混合A 0.8940 -2.05%
2026-07-27 汇安鑫利优选混合A 0.9127 1.76%
2026-07-24 汇安鑫利优选混合A 0.8969 -0.21%
2026-07-23 汇安鑫利优选混合A 0.8988 -0.29%
2026-07-22 汇安鑫利优选混合A 0.9014 -0.29%
2026-07-21 汇安鑫利优选混合A 0.9040 3.42%
2026-07-20 汇安鑫利优选混合A 0.8741 -0.72%
2026-07-17 汇安鑫利优选混合A 0.8804 -3.25%
2026-07-16 汇安鑫利优选混合A 0.9100 -2.49%
2026-07-15 汇安鑫利优选混合A 0.9332 -0.65%
2026-07-14 汇安鑫利优选混合A 0.9393 0.52%
2026-07-13 汇安鑫利优选混合A 0.9344 -1.81%
2026-07-10 汇安鑫利优选混合A 0.9516 -2.65%
2026-07-09 汇安鑫利优选混合A 0.9775 3.14%
2026-07-08 汇安鑫利优选混合A 0.9477 -0.42%
2026-07-07 汇安鑫利优选混合A 0.9517 -0.16%
2026-07-06 汇安鑫利优选混合A 0.9532 -0.93%
2026-07-03 汇安鑫利优选混合A 0.9621 -0.25%
2026-07-02 汇安鑫利优选混合A 0.9645 -3.04%
2026-07-01 汇安鑫利优选混合A 0.9947 0.55%
2026-06-30 汇安鑫利优选混合A 0.9893 2.06%
2026-06-29 汇安鑫利优选混合A 0.9693 3.62%
2026-06-26 汇安鑫利优选混合A 0.9354 -0.25%
2026-06-25 汇安鑫利优选混合A 0.9377 1.63%
2026-06-24 汇安鑫利优选混合A 0.9227 2.00%
2026-06-23 汇安鑫利优选混合A 0.9046 -1.95%
2026-06-22 汇安鑫利优选混合A 0.9226 1.88%
2026-06-18 汇安鑫利优选混合A 0.9056 -0.20%
2026-06-17 汇安鑫利优选混合A 0.9074 1.49%
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-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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