热搜: 生态环境 交银蓝筹混合 华安策略优选混合A 华安创新混合

汇安信泰稳健一年持有期混合A基金净值查询(012479)

今年以来汇安信泰稳健一年持有期混合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信泰稳健一年持有期混合A012479净值及计算阶段收益
今年以来012479基金累计收益率-0.48%
净值日期 基金名称 净值 增长率
2026-09-16 汇安信泰稳健一年持有期混合A 0.9074 0.38%
2026-09-15 汇安信泰稳健一年持有期混合A 0.9040 0.01%
2026-09-14 汇安信泰稳健一年持有期混合A 0.9039 -0.18%
2026-09-11 汇安信泰稳健一年持有期混合A 0.9055 -0.25%
2026-09-10 汇安信泰稳健一年持有期混合A 0.9078 -0.25%
2026-09-09 汇安信泰稳健一年持有期混合A 0.9101 0.11%
2026-09-08 汇安信泰稳健一年持有期混合A 0.9091 -0.10%
2026-09-07 汇安信泰稳健一年持有期混合A 0.9100 0.19%
2026-09-04 汇安信泰稳健一年持有期混合A 0.9083 -0.03%
2026-09-03 汇安信泰稳健一年持有期混合A 0.9086 0.04%
2026-09-02 汇安信泰稳健一年持有期混合A 0.9082 -0.37%
2026-09-01 汇安信泰稳健一年持有期混合A 0.9116 -0.11%
2026-08-31 汇安信泰稳健一年持有期混合A 0.9126 0.18%
2026-08-28 汇安信泰稳健一年持有期混合A 0.9110 -0.12%
2026-08-27 汇安信泰稳健一年持有期混合A 0.9121 0.27%
2026-08-26 汇安信泰稳健一年持有期混合A 0.9096 0.05%
2026-08-25 汇安信泰稳健一年持有期混合A 0.9091 -0.12%
2026-08-24 汇安信泰稳健一年持有期混合A 0.9102 -0.13%
2026-08-21 汇安信泰稳健一年持有期混合A 0.9114 -0.03%
2026-08-20 汇安信泰稳健一年持有期混合A 0.9117 -0.09%
2026-08-19 汇安信泰稳健一年持有期混合A 0.9125 -1.43%
2026-08-18 汇安信泰稳健一年持有期混合A 0.9257 -0.15%
2026-08-17 汇安信泰稳健一年持有期混合A 0.9271 0.74%
2026-08-14 汇安信泰稳健一年持有期混合A 0.9203 0.22%
2026-08-13 汇安信泰稳健一年持有期混合A 0.9183 -0.12%
2026-08-12 汇安信泰稳健一年持有期混合A 0.9194 0.35%
2026-08-11 汇安信泰稳健一年持有期混合A 0.9162 -0.13%
2026-08-10 汇安信泰稳健一年持有期混合A 0.9174 0.08%
2026-08-07 汇安信泰稳健一年持有期混合A 0.9167 0.57%
2026-08-06 汇安信泰稳健一年持有期混合A 0.9115 0.16%
2026-08-05 汇安信泰稳健一年持有期混合A 0.9100 0.54%
2026-08-04 汇安信泰稳健一年持有期混合A 0.9051 0.60%
2026-08-03 汇安信泰稳健一年持有期混合A 0.8997 -0.41%
2026-07-31 汇安信泰稳健一年持有期混合A 0.9034 0.47%
2026-07-30 汇安信泰稳健一年持有期混合A 0.8992 -0.63%
2026-07-29 汇安信泰稳健一年持有期混合A 0.9049 -0.44%
2026-07-28 汇安信泰稳健一年持有期混合A 0.9089 -1.16%
2026-07-27 汇安信泰稳健一年持有期混合A 0.9196 0.37%
2026-07-24 汇安信泰稳健一年持有期混合A 0.9162 -0.19%
2026-07-23 汇安信泰稳健一年持有期混合A 0.9179 -0.16%
2026-07-22 汇安信泰稳健一年持有期混合A 0.9194 -0.20%
2026-07-21 汇安信泰稳健一年持有期混合A 0.9212 1.51%
2026-07-20 汇安信泰稳健一年持有期混合A 0.9075 -0.81%
2026-07-17 汇安信泰稳健一年持有期混合A 0.9149 -1.40%
2026-07-16 汇安信泰稳健一年持有期混合A 0.9279 -0.73%
2026-07-15 汇安信泰稳健一年持有期混合A 0.9347 -0.56%
2026-07-14 汇安信泰稳健一年持有期混合A 0.9400 0.57%
2026-07-13 汇安信泰稳健一年持有期混合A 0.9347 -0.45%
2026-07-10 汇安信泰稳健一年持有期混合A 0.9389 -0.27%
2026-07-09 汇安信泰稳健一年持有期混合A 0.9414 0.34%
2026-07-08 汇安信泰稳健一年持有期混合A 0.9382 -0.14%
2026-07-07 汇安信泰稳健一年持有期混合A 0.9395 -0.07%
2026-07-06 汇安信泰稳健一年持有期混合A 0.9402 -0.25%
2026-07-03 汇安信泰稳健一年持有期混合A 0.9426 0.02%
2026-07-02 汇安信泰稳健一年持有期混合A 0.9424 -0.29%
2026-07-01 汇安信泰稳健一年持有期混合A 0.9451 -0.24%
2026-06-30 汇安信泰稳健一年持有期混合A 0.9474 0.31%
2026-06-29 汇安信泰稳健一年持有期混合A 0.9445 -0.08%
2026-06-26 汇安信泰稳健一年持有期混合A 0.9453 0.02%
2026-06-25 汇安信泰稳健一年持有期混合A 0.9451 0.01%
2026-06-24 汇安信泰稳健一年持有期混合A 0.9450 -0.01%
2026-06-23 汇安信泰稳健一年持有期混合A 0.9451 -0.03%
2026-06-22 汇安信泰稳健一年持有期混合A 0.9454 0.14%
2026-06-18 汇安信泰稳健一年持有期混合A 0.9441 0.51%
2026-06-17 汇安信泰稳健一年持有期混合A 0.9393 0.88%
2026-06-16 汇安信泰稳健一年持有期混合A 0.9311 0.63%
2026-06-15 汇安信泰稳健一年持有期混合A 0.9253 1.41%
2026-06-12 汇安信泰稳健一年持有期混合A 0.9124 -0.12%
2026-06-11 汇安信泰稳健一年持有期混合A 0.9135 0.26%
2026-06-10 汇安信泰稳健一年持有期混合A 0.9111 -0.46%
2026-06-09 汇安信泰稳健一年持有期混合A 0.9153 1.06%
2026-06-08 汇安信泰稳健一年持有期混合A 0.9057 -0.71%
2026-06-05 汇安信泰稳健一年持有期混合A 0.9122 -0.98%
2026-06-04 汇安信泰稳健一年持有期混合A 0.9212 0.28%
2026-06-03 汇安信泰稳健一年持有期混合A 0.9186 0.21%
2026-06-02 汇安信泰稳健一年持有期混合A 0.9167 0.35%
2026-06-01 汇安信泰稳健一年持有期混合A 0.9135 -0.83%
2026-05-29 汇安信泰稳健一年持有期混合A 0.9211 -0.21%
2026-05-28 汇安信泰稳健一年持有期混合A 0.9230 0.64%
2026-05-27 汇安信泰稳健一年持有期混合A 0.9171 -0.24%
2026-05-26 汇安信泰稳健一年持有期混合A 0.9193 -0.21%
2026-05-25 汇安信泰稳健一年持有期混合A 0.9212 0.71%
2026-05-22 汇安信泰稳健一年持有期混合A 0.9147 0.82%
2026-05-21 汇安信泰稳健一年持有期混合A 0.9073 -0.87%
2026-05-20 汇安信泰稳健一年持有期混合A 0.9153 0.26%
2026-05-19 汇安信泰稳健一年持有期混合A 0.9129 0.02%
2026-05-18 汇安信泰稳健一年持有期混合A 0.9127 0.07%
2026-05-15 汇安信泰稳健一年持有期混合A 0.9121 -0.23%
2026-05-14 汇安信泰稳健一年持有期混合A 0.9142 -0.51%
2026-05-13 汇安信泰稳健一年持有期混合A 0.9189 0.50%
2026-05-12 汇安信泰稳健一年持有期混合A 0.9143 0.08%
2026-05-11 汇安信泰稳健一年持有期混合A 0.9136 0.45%
2026-05-08 汇安信泰稳健一年持有期混合A 0.9095 -0.12%
2026-04-30 汇安信泰稳健一年持有期混合A 0.9057 0.03%
2026-04-29 汇安信泰稳健一年持有期混合A 0.9054 0.07%
2026-04-28 汇安信泰稳健一年持有期混合A 0.9048 0.01%
2026-04-27 汇安信泰稳健一年持有期混合A 0.9047 -0.04%
2026-04-24 汇安信泰稳健一年持有期混合A 0.9051 -0.11%
2026-04-23 汇安信泰稳健一年持有期混合A 0.9061 -0.22%
2026-04-22 汇安信泰稳健一年持有期混合A 0.9081 0.12%
2026-04-21 汇安信泰稳健一年持有期混合A 0.9070 -0.06%
2026-04-20 汇安信泰稳健一年持有期混合A 0.9075 0.19%
2026-04-17 汇安信泰稳健一年持有期混合A 0.9058 0.08%
2026-04-16 汇安信泰稳健一年持有期混合A 0.9051 0.13%
2026-04-15 汇安信泰稳健一年持有期混合A 0.9039 0.00%
2026-04-14 汇安信泰稳健一年持有期混合A 0.9039 0.16%
2026-04-13 汇安信泰稳健一年持有期混合A 0.9025 -0.01%
2026-04-10 汇安信泰稳健一年持有期混合A 0.9026 0.06%
2026-04-09 汇安信泰稳健一年持有期混合A 0.9021 -0.09%
2026-04-08 汇安信泰稳健一年持有期混合A 0.9029 0.06%
2026-04-07 汇安信泰稳健一年持有期混合A 0.9024 0.07%
2026-04-03 汇安信泰稳健一年持有期混合A 0.9018 -0.03%
2026-04-02 汇安信泰稳健一年持有期混合A 0.9021 -0.06%
2026-04-01 汇安信泰稳健一年持有期混合A 0.9026 0.07%
2026-03-31 汇安信泰稳健一年持有期混合A 0.9020 -0.21%
2026-03-30 汇安信泰稳健一年持有期混合A 0.9039 0.01%
2026-03-27 汇安信泰稳健一年持有期混合A 0.9038 -0.09%
2026-03-26 汇安信泰稳健一年持有期混合A 0.9046 -0.21%
2026-03-25 汇安信泰稳健一年持有期混合A 0.9065 0.22%
2026-03-24 汇安信泰稳健一年持有期混合A 0.9045 0.14%
2026-03-23 汇安信泰稳健一年持有期混合A 0.9032 -0.33%
2026-03-20 汇安信泰稳健一年持有期混合A 0.9062 -0.18%
2026-03-19 汇安信泰稳健一年持有期混合A 0.9078 -0.23%
2026-03-18 汇安信泰稳健一年持有期混合A 0.9099 0.10%
2026-03-17 汇安信泰稳健一年持有期混合A 0.9090 -0.14%
2026-03-16 汇安信泰稳健一年持有期混合A 0.9103 -0.13%
2026-03-13 汇安信泰稳健一年持有期混合A 0.9115 -0.10%
2026-03-12 汇安信泰稳健一年持有期混合A 0.9124 -0.05%
2026-03-11 汇安信泰稳健一年持有期混合A 0.9129 -0.01%
2026-03-10 汇安信泰稳健一年持有期混合A 0.9130 0.19%
2026-03-09 汇安信泰稳健一年持有期混合A 0.9113 -0.10%
2026-03-06 汇安信泰稳健一年持有期混合A 0.9122 0.11%
2026-03-05 汇安信泰稳健一年持有期混合A 0.9112 0.10%
2026-03-04 汇安信泰稳健一年持有期混合A 0.9103 -0.02%
2026-03-03 汇安信泰稳健一年持有期混合A 0.9105 -0.57%
2026-03-02 汇安信泰稳健一年持有期混合A 0.9157 -0.21%
2026-02-27 汇安信泰稳健一年持有期混合A 0.9176 0.20%
2026-02-26 汇安信泰稳健一年持有期混合A 0.9158 0.01%
2026-02-25 汇安信泰稳健一年持有期混合A 0.9157 0.18%
2026-02-24 汇安信泰稳健一年持有期混合A 0.9141 0.07%
2026-02-13 汇安信泰稳健一年持有期混合A 0.9135 -0.23%
2026-02-12 汇安信泰稳健一年持有期混合A 0.9156 0.24%
2026-02-11 汇安信泰稳健一年持有期混合A 0.9134 -0.03%
2026-02-10 汇安信泰稳健一年持有期混合A 0.9137 -0.02%
2026-02-09 汇安信泰稳健一年持有期混合A 0.9139 0.29%
2026-02-06 汇安信泰稳健一年持有期混合A 0.9113 0.04%
2026-02-05 汇安信泰稳健一年持有期混合A 0.9109 -0.43%
2026-02-04 汇安信泰稳健一年持有期混合A 0.9148 -0.02%
2026-02-03 汇安信泰稳健一年持有期混合A 0.9150 0.45%
2026-02-02 汇安信泰稳健一年持有期混合A 0.9109 -0.48%
2026-01-30 汇安信泰稳健一年持有期混合A 0.9153 -0.24%
2026-01-29 汇安信泰稳健一年持有期混合A 0.9175 -0.04%
2026-01-28 汇安信泰稳健一年持有期混合A 0.9179 0.07%
2026-01-27 汇安信泰稳健一年持有期混合A 0.9173 -0.04%
2026-01-26 汇安信泰稳健一年持有期混合A 0.9177 -0.07%
2026-01-23 汇安信泰稳健一年持有期混合A 0.9183 0.20%
2026-01-22 汇安信泰稳健一年持有期混合A 0.9165 -0.01%
2026-01-21 汇安信泰稳健一年持有期混合A 0.9166 0.07%
2026-01-20 汇安信泰稳健一年持有期混合A 0.9160 -0.12%
2026-01-19 汇安信泰稳健一年持有期混合A 0.9171 0.05%
2026-01-16 汇安信泰稳健一年持有期混合A 0.9166 -0.07%
2026-01-15 汇安信泰稳健一年持有期混合A 0.9172 0.02%
2026-01-14 汇安信泰稳健一年持有期混合A 0.9170 0.10%
2026-01-13 汇安信泰稳健一年持有期混合A 0.9161 -0.38%
2026-01-12 汇安信泰稳健一年持有期混合A 0.9196 0.69%
2026-01-09 汇安信泰稳健一年持有期混合A 0.9133 0.30%
2026-01-08 汇安信泰稳健一年持有期混合A 0.9106 0.01%
2026-01-07 汇安信泰稳健一年持有期混合A 0.9105 0.00%
2026-01-06 汇安信泰稳健一年持有期混合A 0.9105 0.10%
2026-01-05 汇安信泰稳健一年持有期混合A 0.9096 0.13%
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-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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