热搜: 看上去很美 大成2020生命周期混合A 华夏回报混合A 汇添富移动互联股票A

汇安资产轮动混合C基金净值查询(017213)

近一年汇安资产轮动混合C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C017213净值及计算阶段收益
近一年017213基金累计收益率-18.00%
净值日期 基金名称 净值 增长率
2026-09-18 汇安资产轮动混合C 0.8055 1.14%
2026-09-17 汇安资产轮动混合C 0.7964 -0.39%
2026-09-16 汇安资产轮动混合C 0.7995 0.85%
2026-09-15 汇安资产轮动混合C 0.7928 -0.23%
2026-09-14 汇安资产轮动混合C 0.7946 -0.50%
2026-09-11 汇安资产轮动混合C 0.7986 -1.25%
2026-09-10 汇安资产轮动混合C 0.8087 -0.26%
2026-09-09 汇安资产轮动混合C 0.8108 -0.16%
2026-09-08 汇安资产轮动混合C 0.8121 -0.33%
2026-09-07 汇安资产轮动混合C 0.8148 -0.51%
2026-09-04 汇安资产轮动混合C 0.8190 -0.73%
2026-09-03 汇安资产轮动混合C 0.8250 1.34%
2026-09-02 汇安资产轮动混合C 0.8141 -0.53%
2026-09-01 汇安资产轮动混合C 0.8184 -0.11%
2026-08-31 汇安资产轮动混合C 0.8193 1.15%
2026-08-28 汇安资产轮动混合C 0.8100 0.17%
2026-08-27 汇安资产轮动混合C 0.8086 2.24%
2026-08-26 汇安资产轮动混合C 0.7909 1.24%
2026-08-25 汇安资产轮动混合C 0.7812 0.19%
2026-08-24 汇安资产轮动混合C 0.7797 0.06%
2026-08-21 汇安资产轮动混合C 0.7792 -0.42%
2026-08-20 汇安资产轮动混合C 0.7825 0.15%
2026-08-19 汇安资产轮动混合C 0.7813 -0.77%
2026-08-18 汇安资产轮动混合C 0.7874 -0.39%
2026-08-17 汇安资产轮动混合C 0.7905 0.62%
2026-08-14 汇安资产轮动混合C 0.7856 -0.52%
2026-08-13 汇安资产轮动混合C 0.7897 -0.05%
2026-08-12 汇安资产轮动混合C 0.7901 -0.35%
2026-08-11 汇安资产轮动混合C 0.7929 -0.13%
2026-08-10 汇安资产轮动混合C 0.7939 0.06%
2026-08-07 汇安资产轮动混合C 0.7934 0.14%
2026-08-06 汇安资产轮动混合C 0.7923 -0.30%
2026-08-05 汇安资产轮动混合C 0.7947 0.70%
2026-08-04 汇安资产轮动混合C 0.7892 -0.11%
2026-08-03 汇安资产轮动混合C 0.7901 -0.39%
2026-07-31 汇安资产轮动混合C 0.7932 0.00%
2026-07-30 汇安资产轮动混合C 0.7932 -0.20%
2026-07-29 汇安资产轮动混合C 0.7948 0.52%
2026-07-28 汇安资产轮动混合C 0.7907 -0.64%
2026-07-27 汇安资产轮动混合C 0.7958 0.23%
2026-07-24 汇安资产轮动混合C 0.7940 -0.92%
2026-07-23 汇安资产轮动混合C 0.8014 0.40%
2026-07-22 汇安资产轮动混合C 0.7982 -0.24%
2026-07-21 汇安资产轮动混合C 0.8001 1.19%
2026-07-20 汇安资产轮动混合C 0.7907 0.16%
2026-07-17 汇安资产轮动混合C 0.7894 -1.08%
2026-07-16 汇安资产轮动混合C 0.7980 -1.07%
2026-07-15 汇安资产轮动混合C 0.8066 0.40%
2026-07-14 汇安资产轮动混合C 0.8034 0.42%
2026-07-13 汇安资产轮动混合C 0.8000 -1.17%
2026-07-10 汇安资产轮动混合C 0.8095 -1.50%
2026-07-09 汇安资产轮动混合C 0.8218 1.27%
2026-07-08 汇安资产轮动混合C 0.8115 -0.96%
2026-07-07 汇安资产轮动混合C 0.8194 -1.35%
2026-07-06 汇安资产轮动混合C 0.8306 -0.42%
2026-07-03 汇安资产轮动混合C 0.8341 -0.38%
2026-07-02 汇安资产轮动混合C 0.8373 -1.45%
2026-07-01 汇安资产轮动混合C 0.8496 0.22%
2026-06-30 汇安资产轮动混合C 0.8477 0.22%
2026-06-29 汇安资产轮动混合C 0.8458 0.30%
2026-06-26 汇安资产轮动混合C 0.8433 -0.34%
2026-06-25 汇安资产轮动混合C 0.8462 0.50%
2026-06-24 汇安资产轮动混合C 0.8420 0.02%
2026-06-23 汇安资产轮动混合C 0.8418 -0.18%
2026-06-22 汇安资产轮动混合C 0.8433 -0.01%
2026-06-18 汇安资产轮动混合C 0.8434 0.00%
2026-06-17 汇安资产轮动混合C 0.8434 0.00%
2026-06-16 汇安资产轮动混合C 0.8434 0.00%
2026-06-15 汇安资产轮动混合C 0.8434 -0.01%
2026-06-12 汇安资产轮动混合C 0.8435 0.00%
2026-06-11 汇安资产轮动混合C 0.8435 -0.01%
2026-06-10 汇安资产轮动混合C 0.8436 0.00%
2026-06-09 汇安资产轮动混合C 0.8436 0.00%
2026-06-08 汇安资产轮动混合C 0.8436 -0.01%
2026-06-05 汇安资产轮动混合C 0.8437 0.01%
2026-06-04 汇安资产轮动混合C 0.8436 -0.01%
2026-06-03 汇安资产轮动混合C 0.8437 0.00%
2026-06-02 汇安资产轮动混合C 0.8437 0.00%
2026-06-01 汇安资产轮动混合C 0.8437 0.00%
2026-05-29 汇安资产轮动混合C 0.8437 0.00%
2026-05-28 汇安资产轮动混合C 0.8437 0.00%
2026-05-27 汇安资产轮动混合C 0.8437 0.02%
2026-05-26 汇安资产轮动混合C 0.8435 0.08%
2026-05-25 汇安资产轮动混合C 0.8428 0.00%
2026-05-22 汇安资产轮动混合C 0.8428 0.05%
2026-05-21 汇安资产轮动混合C 0.8424 0.00%
2026-05-20 汇安资产轮动混合C 0.8424 -0.01%
2026-05-19 汇安资产轮动混合C 0.8425 2.67%
2026-05-18 汇安资产轮动混合C 0.8206 -1.99%
2026-05-15 汇安资产轮动混合C 0.8369 -0.85%
2026-05-14 汇安资产轮动混合C 0.8441 -3.38%
2026-05-13 汇安资产轮动混合C 0.8726 1.69%
2026-05-12 汇安资产轮动混合C 0.8581 -0.34%
2026-05-11 汇安资产轮动混合C 0.8610 1.18%
2026-05-08 汇安资产轮动混合C 0.8510 -0.05%
2026-04-30 汇安资产轮动混合C 0.8355 -0.04%
2026-04-29 汇安资产轮动混合C 0.8358 1.09%
2026-04-28 汇安资产轮动混合C 0.8268 -2.19%
2026-04-27 汇安资产轮动混合C 0.8449 0.26%
2026-04-24 汇安资产轮动混合C 0.8427 -0.86%
2026-04-23 汇安资产轮动混合C 0.8500 -2.60%
2026-04-22 汇安资产轮动混合C 0.8721 0.69%
2026-04-21 汇安资产轮动混合C 0.8661 -1.13%
2026-04-20 汇安资产轮动混合C 0.8759 0.92%
2026-04-17 汇安资产轮动混合C 0.8679 -0.25%
2026-04-16 汇安资产轮动混合C 0.8701 0.66%
2026-04-15 汇安资产轮动混合C 0.8644 -0.91%
2026-04-14 汇安资产轮动混合C 0.8723 1.39%
2026-04-13 汇安资产轮动混合C 0.8603 0.42%
2026-04-10 汇安资产轮动混合C 0.8567 1.22%
2026-04-09 汇安资产轮动混合C 0.8464 -2.06%
2026-04-08 汇安资产轮动混合C 0.8638 5.20%
2026-04-07 汇安资产轮动混合C 0.8211 0.24%
2026-04-03 汇安资产轮动混合C 0.8191 -2.76%
2026-04-02 汇安资产轮动混合C 0.8417 -1.43%
2026-04-01 汇安资产轮动混合C 0.8539 3.68%
2026-03-31 汇安资产轮动混合C 0.8236 -1.47%
2026-03-30 汇安资产轮动混合C 0.8359 -0.31%
2026-03-27 汇安资产轮动混合C 0.8385 1.45%
2026-03-26 汇安资产轮动混合C 0.8265 -2.42%
2026-03-25 汇安资产轮动混合C 0.8465 1.26%
2026-03-24 汇安资产轮动混合C 0.8360 3.58%
2026-03-23 汇安资产轮动混合C 0.8071 -6.24%
2026-03-20 汇安资产轮动混合C 0.8575 -3.51%
2026-03-19 汇安资产轮动混合C 0.8876 -4.01%
2026-03-18 汇安资产轮动混合C 0.9232 1.11%
2026-03-17 汇安资产轮动混合C 0.9131 -4.10%
2026-03-16 汇安资产轮动混合C 0.9505 -1.54%
2026-03-13 汇安资产轮动混合C 0.9651 0.72%
2026-03-12 汇安资产轮动混合C 0.9582 0.07%
2026-03-11 汇安资产轮动混合C 0.9575 1.08%
2026-03-10 汇安资产轮动混合C 0.9473 1.05%
2026-03-09 汇安资产轮动混合C 0.9375 -0.27%
2026-03-06 汇安资产轮动混合C 0.9400 2.44%
2026-03-05 汇安资产轮动混合C 0.9176 3.51%
2026-03-04 汇安资产轮动混合C 0.8865 -0.11%
2026-03-03 汇安资产轮动混合C 0.8875 -7.49%
2026-03-02 汇安资产轮动混合C 0.9540 -1.49%
2026-02-27 汇安资产轮动混合C 0.9684 1.61%
2026-02-26 汇安资产轮动混合C 0.9531 -0.71%
2026-02-25 汇安资产轮动混合C 0.9599 2.01%
2026-02-24 汇安资产轮动混合C 0.9410 -2.31%
2026-02-13 汇安资产轮动混合C 0.9627 1.88%
2026-02-12 汇安资产轮动混合C 0.9449 1.30%
2026-02-11 汇安资产轮动混合C 0.9328 -0.52%
2026-02-10 汇安资产轮动混合C 0.9377 -0.68%
2026-02-09 汇安资产轮动混合C 0.9441 3.00%
2026-02-06 汇安资产轮动混合C 0.9166 -2.16%
2026-02-05 汇安资产轮动混合C 0.9364 -0.15%
2026-02-04 汇安资产轮动混合C 0.9378 -0.60%
2026-02-03 汇安资产轮动混合C 0.9435 2.24%
2026-02-02 汇安资产轮动混合C 0.9228 -1.98%
2026-01-30 汇安资产轮动混合C 0.9414 -1.04%
2026-01-29 汇安资产轮动混合C 0.9513 -0.12%
2026-01-28 汇安资产轮动混合C 0.9524 -1.96%
2026-01-27 汇安资产轮动混合C 0.9711 1.58%
2026-01-26 汇安资产轮动混合C 0.9560 -1.08%
2026-01-23 汇安资产轮动混合C 0.9664 0.11%
2026-01-22 汇安资产轮动混合C 0.9653 0.38%
2026-01-21 汇安资产轮动混合C 0.9616 -0.45%
2026-01-20 汇安资产轮动混合C 0.9659 1.28%
2026-01-19 汇安资产轮动混合C 0.9537 0.48%
2026-01-16 汇安资产轮动混合C 0.9491 -0.52%
2026-01-15 汇安资产轮动混合C 0.9541 0.25%
2026-01-14 汇安资产轮动混合C 0.9517 -0.28%
2026-01-13 汇安资产轮动混合C 0.9544 0.00%
2026-01-12 汇安资产轮动混合C 0.9544 0.80%
2026-01-09 汇安资产轮动混合C 0.9468 0.33%
2026-01-08 汇安资产轮动混合C 0.9437 -0.02%
2026-01-07 汇安资产轮动混合C 0.9439 -0.42%
2026-01-06 汇安资产轮动混合C 0.9479 0.36%
2026-01-05 汇安资产轮动混合C 0.9445 1.02%
2025-12-31 汇安资产轮动混合C 0.9350 0.11%
2025-12-30 汇安资产轮动混合C 0.9340 -0.35%
2025-12-29 汇安资产轮动混合C 0.9373 -0.58%
2025-12-26 汇安资产轮动混合C 0.9428 -0.16%
2025-12-25 汇安资产轮动混合C 0.9443 0.04%
2025-12-24 汇安资产轮动混合C 0.9439 0.11%
2025-12-23 汇安资产轮动混合C 0.9429 -0.15%
2025-12-22 汇安资产轮动混合C 0.9443 -0.27%
2025-12-19 汇安资产轮动混合C 0.9469 0.08%
2025-12-18 汇安资产轮动混合C 0.9461 0.45%
2025-12-17 汇安资产轮动混合C 0.9419 0.22%
2025-12-16 汇安资产轮动混合C 0.9398 -0.33%
2025-12-15 汇安资产轮动混合C 0.9429 -0.22%
2025-12-12 汇安资产轮动混合C 0.9450 0.05%
2025-12-11 汇安资产轮动混合C 0.9445 -0.30%
2025-12-10 汇安资产轮动混合C 0.9473 0.13%
2025-12-09 汇安资产轮动混合C 0.9461 -0.36%
2025-12-08 汇安资产轮动混合C 0.9495 -0.28%
2025-12-05 汇安资产轮动混合C 0.9522 0.08%
2025-12-04 汇安资产轮动混合C 0.9514 -0.14%
2025-12-03 汇安资产轮动混合C 0.9527 0.19%
2025-12-02 汇安资产轮动混合C 0.9509 0.11%
2025-12-01 汇安资产轮动混合C 0.9499 0.34%
2025-11-28 汇安资产轮动混合C 0.9467 -0.06%
2025-11-27 汇安资产轮动混合C 0.9473 -0.06%
2025-11-26 汇安资产轮动混合C 0.9479 -0.06%
2025-11-25 汇安资产轮动混合C 0.9485 0.21%
2025-11-24 汇安资产轮动混合C 0.9465 0.19%
2025-11-21 汇安资产轮动混合C 0.9447 -0.82%
2025-11-20 汇安资产轮动混合C 0.9525 0.01%
2025-11-19 汇安资产轮动混合C 0.9524 -0.28%
2025-11-18 汇安资产轮动混合C 0.9551 -0.29%
2025-11-17 汇安资产轮动混合C 0.9579 -0.74%
2025-11-14 汇安资产轮动混合C 0.9650 -0.07%
2025-11-13 汇安资产轮动混合C 0.9657 -0.09%
2025-11-12 汇安资产轮动混合C 0.9666 0.64%
2025-11-11 汇安资产轮动混合C 0.9605 0.28%
2025-11-10 汇安资产轮动混合C 0.9578 0.58%
2025-11-07 汇安资产轮动混合C 0.9523 1.11%
2025-11-06 汇安资产轮动混合C 0.9418 -0.17%
2025-11-05 汇安资产轮动混合C 0.9434 -0.23%
2025-11-04 汇安资产轮动混合C 0.9456 -0.38%
2025-11-03 汇安资产轮动混合C 0.9492 0.34%
2025-10-31 汇安资产轮动混合C 0.9460 0.24%
2025-10-30 汇安资产轮动混合C 0.9437 -0.67%
2025-10-29 汇安资产轮动混合C 0.9501 -0.22%
2025-10-28 汇安资产轮动混合C 0.9522 -0.64%
2025-10-27 汇安资产轮动混合C 0.9583 0.26%
2025-10-24 汇安资产轮动混合C 0.9558 -0.50%
2025-10-23 汇安资产轮动混合C 0.9606 -0.06%
2025-10-22 汇安资产轮动混合C 0.9612 0.08%
2025-10-21 汇安资产轮动混合C 0.9604 0.77%
2025-10-20 汇安资产轮动混合C 0.9531 0.31%
2025-10-17 汇安资产轮动混合C 0.9502 -0.71%
2025-10-16 汇安资产轮动混合C 0.9570 -0.03%
2025-10-15 汇安资产轮动混合C 0.9573 0.73%
2025-10-14 汇安资产轮动混合C 0.9504 0.02%
2025-10-13 汇安资产轮动混合C 0.9502 -0.57%
2025-10-10 汇安资产轮动混合C 0.9556 0.50%
2025-10-09 汇安资产轮动混合C 0.9508 -0.05%
2025-09-30 汇安资产轮动混合C 0.9513 -0.01%
2025-09-29 汇安资产轮动混合C 0.9514 0.28%
2025-09-26 汇安资产轮动混合C 0.9487 -0.33%
2025-09-25 汇安资产轮动混合C 0.9518 -0.70%
2025-09-24 汇安资产轮动混合C 0.9585 1.05%
2025-09-23 汇安资产轮动混合C 0.9485 -0.85%
2025-09-22 汇安资产轮动混合C 0.9566 -0.37%
2025-09-19 汇安资产轮动混合C 0.9602 -0.41%
旗下基金涨幅榜
基金名称 净值 增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
银华战略 2.5300 5.93%
泰信鑫选A 1.6820 5.45%
泰信鑫选C 1.6670 5.44%
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
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