基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安景气成长混合A(020985)
2025-04-23
0.9873
1.3655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.9873 | 0.9873 |
| 2025-04-22 | 0.9740 | 0.9740 |
| 2025-04-21 | 0.9754 | 0.9754 |
| 2025-04-18 | 0.9589 | 0.9589 |
| 2025-04-17 | 0.9665 | 0.9665 |
| 2025-04-16 | 0.9703 | 0.9703 |
| 2025-04-15 | 0.9778 | 0.9778 |
| 2025-04-14 | 0.9842 | 0.9842 |
| 2025-04-11 | 0.9866 | 0.9866 |
| 2025-04-10 | 0.9714 | 0.9714 |
| 2025-04-09 | 0.9560 | 0.9560 |
| 2025-04-08 | 0.9343 | 0.9343 |
| 2025-04-07 | 0.9396 | 0.9396 |
| 2025-04-03 | 0.9872 | 0.9872 |
| 2025-04-02 | 0.9921 | 0.9921 |
| 2025-04-01 | 0.9922 | 0.9922 |
| 2025-03-31 | 0.9915 | 0.9915 |
| 2025-03-28 | 0.9907 | 0.9907 |
| 2025-03-27 | 0.9972 | 0.9972 |
| 2025-03-26 | 0.9917 | 0.9917 |
| 2025-03-25 | 0.9935 | 0.9935 |
| 2025-03-24 | 0.9972 | 0.9972 |
| 2025-03-21 | 0.9920 | 0.9920 |
| 2025-03-20 | 0.9958 | 0.9958 |
| 2025-03-19 | 0.9988 | 0.9988 |
| 2025-03-18 | 1.0018 | 1.0018 |
| 2025-03-17 | 1.0020 | 1.0020 |
| 2025-03-14 | 1.0023 | 1.0023 |
| 2025-03-13 | 0.9973 | 0.9973 |
| 2025-03-12 | 0.9997 | 0.9997 |
| 2025-03-11 | 0.9998 | 0.9998 |
| 2025-03-10 | 0.9999 | 0.9999 |
| 2025-03-07 | 0.9999 | 0.9999 |
| 2025-02-28 | 0.9999 | 0.9999 |
| 2025-02-21 | 0.9999 | 0.9999 |
| 2025-02-14 | 0.9999 | 0.9999 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-06 | 1.0000 | 1.0000 |
