近一年汇安成长优选混合C基金净值查询
查询指定日期范围汇安成长优选混合C005551净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-03-27 |
汇安成长优选混合C |
1.2141 |
-0.28% |
| 2025-03-26 |
汇安成长优选混合C |
1.2175 |
0.90% |
| 2025-03-25 |
汇安成长优选混合C |
1.2067 |
-3.51% |
| 2025-03-24 |
汇安成长优选混合C |
1.2506 |
0.64% |
| 2025-03-21 |
汇安成长优选混合C |
1.2427 |
-2.41% |
| 2025-03-20 |
汇安成长优选混合C |
1.2734 |
-2.05% |
| 2025-03-19 |
汇安成长优选混合C |
1.3000 |
-3.23% |
| 2025-03-18 |
汇安成长优选混合C |
1.3434 |
0.28% |
| 2025-03-17 |
汇安成长优选混合C |
1.3397 |
0.11% |
| 2025-03-14 |
汇安成长优选混合C |
1.3382 |
1.99% |
| 2025-03-13 |
汇安成长优选混合C |
1.3121 |
-0.91% |
| 2025-03-12 |
汇安成长优选混合C |
1.3241 |
2.20% |
| 2025-03-11 |
汇安成长优选混合C |
1.2956 |
0.78% |
| 2025-03-10 |
汇安成长优选混合C |
1.2856 |
-0.19% |
| 2025-03-07 |
汇安成长优选混合C |
1.2881 |
-0.87% |
| 2025-03-06 |
汇安成长优选混合C |
1.2994 |
4.99% |
| 2025-03-05 |
汇安成长优选混合C |
1.2377 |
4.10% |
| 2025-03-04 |
汇安成长优选混合C |
1.1889 |
1.64% |
| 2025-03-03 |
汇安成长优选混合C |
1.1697 |
-2.86% |
| 2025-02-28 |
汇安成长优选混合C |
1.2041 |
-5.21% |
| 2025-02-27 |
汇安成长优选混合C |
1.2703 |
-2.00% |
| 2025-02-26 |
汇安成长优选混合C |
1.2962 |
0.37% |
| 2025-02-25 |
汇安成长优选混合C |
1.2914 |
-1.79% |
| 2025-02-24 |
汇安成长优选混合C |
1.3150 |
0.87% |
| 2025-02-21 |
汇安成长优选混合C |
1.3036 |
9.14% |
| 2025-02-20 |
汇安成长优选混合C |
1.1944 |
1.07% |
| 2025-02-19 |
汇安成长优选混合C |
1.1817 |
3.71% |
| 2025-02-18 |
汇安成长优选混合C |
1.1394 |
-3.66% |
| 2025-02-17 |
汇安成长优选混合C |
1.1827 |
-0.36% |
| 2025-02-14 |
汇安成长优选混合C |
1.1870 |
1.64% |
| 2025-02-13 |
汇安成长优选混合C |
1.1679 |
-4.24% |
| 2025-02-12 |
汇安成长优选混合C |
1.2196 |
3.58% |
| 2025-02-11 |
汇安成长优选混合C |
1.1774 |
0.05% |
| 2025-02-10 |
汇安成长优选混合C |
1.1768 |
1.33% |
| 2025-02-07 |
汇安成长优选混合C |
1.1614 |
0.38% |
| 2025-02-06 |
汇安成长优选混合C |
1.1570 |
6.28% |
| 2025-02-05 |
汇安成长优选混合C |
1.0886 |
-1.61% |
| 2025-01-27 |
汇安成长优选混合C |
1.1064 |
-1.36% |
| 2025-01-22 |
汇安成长优选混合C |
1.0567 |
1.05% |
| 2025-01-14 |
汇安成长优选混合C |
0.9829 |
5.47% |
| 2025-01-13 |
汇安成长优选混合C |
0.9319 |
-0.08% |
| 2025-01-10 |
汇安成长优选混合C |
0.9326 |
-4.14% |
| 2025-01-09 |
汇安成长优选混合C |
0.9729 |
0.00% |
| 2025-01-08 |
汇安成长优选混合C |
0.9729 |
1.78% |
| 2025-01-07 |
汇安成长优选混合C |
0.9559 |
5.78% |
| 2025-01-06 |
汇安成长优选混合C |
0.9037 |
-1.49% |
| 2025-01-03 |
汇安成长优选混合C |
0.9174 |
-4.25% |
| 2025-01-02 |
汇安成长优选混合C |
0.9581 |
-1.72% |
| 2024-12-31 |
汇安成长优选混合C |
0.9749 |
-4.73% |
| 2024-12-26 |
汇安成长优选混合C |
1.0450 |
5.04% |
| 2024-12-25 |
汇安成长优选混合C |
0.9949 |
-1.45% |
| 2024-12-24 |
汇安成长优选混合C |
1.0095 |
0.48% |
| 2024-12-23 |
汇安成长优选混合C |
1.0047 |
-4.16% |
| 2024-12-20 |
汇安成长优选混合C |
1.0483 |
2.28% |
| 2024-12-19 |
汇安成长优选混合C |
1.0249 |
2.74% |
| 2024-12-18 |
汇安成长优选混合C |
0.9976 |
3.60% |
| 2024-12-17 |
汇安成长优选混合C |
0.9629 |
-2.81% |
| 2024-12-16 |
汇安成长优选混合C |
0.9907 |
-1.46% |
| 2024-12-13 |
汇安成长优选混合C |
1.0054 |
-2.19% |
| 2024-12-12 |
汇安成长优选混合C |
1.0279 |
-0.02% |
| 2024-12-11 |
汇安成长优选混合C |
1.0281 |
-1.00% |
| 2024-12-10 |
汇安成长优选混合C |
1.0385 |
0.92% |
| 2024-12-09 |
汇安成长优选混合C |
1.0290 |
-0.27% |
| 2024-12-06 |
汇安成长优选混合C |
1.0318 |
-0.22% |
| 2024-12-05 |
汇安成长优选混合C |
1.0341 |
1.64% |
| 2024-12-04 |
汇安成长优选混合C |
1.0174 |
-1.46% |
| 2024-12-03 |
汇安成长优选混合C |
1.0325 |
-1.75% |
| 2024-12-02 |
汇安成长优选混合C |
1.0509 |
1.34% |
| 2024-11-29 |
汇安成长优选混合C |
1.0370 |
2.10% |
| 2024-11-28 |
汇安成长优选混合C |
1.0157 |
-1.24% |
| 2024-11-27 |
汇安成长优选混合C |
1.0285 |
4.30% |
| 2024-11-26 |
汇安成长优选混合C |
0.9861 |
-2.25% |
| 2024-11-25 |
汇安成长优选混合C |
1.0088 |
-1.69% |
| 2024-11-22 |
汇安成长优选混合C |
1.0261 |
-3.11% |
| 2024-11-21 |
汇安成长优选混合C |
1.0590 |
2.21% |
| 2024-11-20 |
汇安成长优选混合C |
1.0361 |
1.15% |
| 2024-11-19 |
汇安成长优选混合C |
1.0243 |
3.40% |
| 2024-11-18 |
汇安成长优选混合C |
0.9906 |
-2.23% |
| 2024-11-15 |
汇安成长优选混合C |
1.0132 |
-6.45% |
| 2024-11-14 |
汇安成长优选混合C |
1.0830 |
-3.16% |
| 2024-11-13 |
汇安成长优选混合C |
1.1183 |
-0.45% |
| 2024-11-12 |
汇安成长优选混合C |
1.1233 |
-2.53% |
| 2024-11-11 |
汇安成长优选混合C |
1.1524 |
3.04% |
| 2024-11-08 |
汇安成长优选混合C |
1.1184 |
2.30% |
| 2024-11-07 |
汇安成长优选混合C |
1.0933 |
2.43% |
| 2024-11-06 |
汇安成长优选混合C |
1.0674 |
-1.83% |
| 2024-11-05 |
汇安成长优选混合C |
1.0873 |
3.96% |
| 2024-11-04 |
汇安成长优选混合C |
1.0459 |
3.05% |
| 2024-11-01 |
汇安成长优选混合C |
1.0149 |
-2.85% |
| 2024-10-31 |
汇安成长优选混合C |
1.0447 |
1.42% |
| 2024-10-30 |
汇安成长优选混合C |
1.0301 |
-0.01% |
| 2024-10-29 |
汇安成长优选混合C |
1.0302 |
-0.91% |
| 2024-10-25 |
汇安成长优选混合C |
1.0523 |
0.33% |
| 2024-10-24 |
汇安成长优选混合C |
1.0488 |
0.18% |
| 2024-10-23 |
汇安成长优选混合C |
1.0469 |
-2.35% |
| 2024-10-22 |
汇安成长优选混合C |
1.0721 |
1.50% |
| 2024-10-21 |
汇安成长优选混合C |
1.0563 |
0.85% |
| 2024-10-18 |
汇安成长优选混合C |
1.0474 |
10.75% |
| 2024-10-17 |
汇安成长优选混合C |
0.9457 |
1.54% |
| 2024-10-16 |
汇安成长优选混合C |
0.9314 |
-2.14% |
| 2024-10-15 |
汇安成长优选混合C |
0.9518 |
-3.02% |
| 2024-10-14 |
汇安成长优选混合C |
0.9814 |
4.81% |
| 2024-10-11 |
汇安成长优选混合C |
0.9364 |
-2.41% |
| 2024-10-10 |
汇安成长优选混合C |
0.9595 |
-4.40% |
| 2024-10-09 |
汇安成长优选混合C |
1.0037 |
-5.08% |
| 2024-10-08 |
汇安成长优选混合C |
1.0574 |
14.30% |
| 2024-09-30 |
汇安成长优选混合C |
0.9251 |
12.86% |
| 2024-09-27 |
汇安成长优选混合C |
0.8197 |
6.72% |
| 2024-09-26 |
汇安成长优选混合C |
0.7681 |
2.58% |
| 2024-09-24 |
汇安成长优选混合C |
0.7548 |
6.53% |
| 2024-09-23 |
汇安成长优选混合C |
0.7085 |
-0.98% |
| 2024-09-20 |
汇安成长优选混合C |
0.7155 |
-0.08% |
| 2024-09-19 |
汇安成长优选混合C |
0.7161 |
-1.15% |
| 2024-09-13 |
汇安成长优选混合C |
0.7383 |
2.44% |
| 2024-09-12 |
汇安成长优选混合C |
0.7207 |
-0.37% |
| 2024-09-11 |
汇安成长优选混合C |
0.7234 |
-0.55% |
| 2024-09-10 |
汇安成长优选混合C |
0.7274 |
0.76% |
| 2024-09-09 |
汇安成长优选混合C |
0.7219 |
-0.21% |
| 2024-09-06 |
汇安成长优选混合C |
0.7234 |
-2.68% |
| 2024-09-05 |
汇安成长优选混合C |
0.7433 |
0.03% |
| 2024-09-03 |
汇安成长优选混合C |
0.7632 |
0.17% |
| 2024-09-02 |
汇安成长优选混合C |
0.7619 |
-3.58% |
| 2024-08-30 |
汇安成长优选混合C |
0.7902 |
3.82% |
| 2024-08-29 |
汇安成长优选混合C |
0.7611 |
-0.07% |
| 2024-08-28 |
汇安成长优选混合C |
0.7616 |
0.45% |
| 2024-08-27 |
汇安成长优选混合C |
0.7582 |
-2.02% |
| 2024-08-26 |
汇安成长优选混合C |
0.7738 |
-0.76% |
| 2024-08-23 |
汇安成长优选混合C |
0.7797 |
-0.56% |
| 2024-08-22 |
汇安成长优选混合C |
0.7841 |
-0.44% |
| 2024-08-21 |
汇安成长优选混合C |
0.7876 |
1.48% |
| 2024-08-20 |
汇安成长优选混合C |
0.7761 |
-0.89% |
| 2024-08-19 |
汇安成长优选混合C |
0.7831 |
-0.33% |
| 2024-08-16 |
汇安成长优选混合C |
0.7857 |
1.66% |
| 2024-08-15 |
汇安成长优选混合C |
0.7729 |
-0.45% |
| 2024-08-14 |
汇安成长优选混合C |
0.7764 |
-1.63% |
| 2024-08-13 |
汇安成长优选混合C |
0.7893 |
1.39% |
| 2024-08-12 |
汇安成长优选混合C |
0.7785 |
0.37% |
| 2024-08-09 |
汇安成长优选混合C |
0.7756 |
1.27% |
| 2024-08-08 |
汇安成长优选混合C |
0.7659 |
0.30% |
| 2024-08-07 |
汇安成长优选混合C |
0.7636 |
-0.73% |
| 2024-08-06 |
汇安成长优选混合C |
0.7692 |
1.37% |
| 2024-08-05 |
汇安成长优选混合C |
0.7588 |
-5.86% |
| 2024-08-01 |
汇安成长优选混合C |
0.8478 |
0.71% |
| 2024-07-31 |
汇安成长优选混合C |
0.8418 |
2.32% |
| 2024-07-30 |
汇安成长优选混合C |
0.8227 |
-1.14% |
| 2024-07-29 |
汇安成长优选混合C |
0.8322 |
1.55% |
| 2024-07-26 |
汇安成长优选混合C |
0.8195 |
2.04% |
| 2024-07-25 |
汇安成长优选混合C |
0.8031 |
-3.68% |
| 2024-07-24 |
汇安成长优选混合C |
0.8338 |
-0.96% |
| 2024-07-23 |
汇安成长优选混合C |
0.8419 |
-2.33% |
| 2024-07-22 |
汇安成长优选混合C |
0.8620 |
0.38% |
| 2024-07-19 |
汇安成长优选混合C |
0.8587 |
-2.16% |
| 2024-07-18 |
汇安成长优选混合C |
0.8777 |
0.05% |
| 2024-07-16 |
汇安成长优选混合C |
0.9133 |
2.74% |
| 2024-07-15 |
汇安成长优选混合C |
0.8889 |
-0.53% |
| 2024-07-12 |
汇安成长优选混合C |
0.8936 |
-0.95% |
| 2024-07-11 |
汇安成长优选混合C |
0.9022 |
0.84% |
| 2024-07-10 |
汇安成长优选混合C |
0.8947 |
3.33% |
| 2024-07-09 |
汇安成长优选混合C |
0.8659 |
5.69% |
| 2024-07-08 |
汇安成长优选混合C |
0.8193 |
0.54% |
| 2024-07-05 |
汇安成长优选混合C |
0.8149 |
0.25% |
| 2024-07-04 |
汇安成长优选混合C |
0.8129 |
0.02% |
| 2024-07-03 |
汇安成长优选混合C |
0.8127 |
-1.08% |
| 2024-07-02 |
汇安成长优选混合C |
0.8216 |
-1.32% |
| 2024-07-01 |
汇安成长优选混合C |
0.8326 |
2.26% |
| 2024-06-28 |
汇安成长优选混合C |
0.8142 |
1.45% |
| 2024-06-27 |
汇安成长优选混合C |
0.8026 |
-2.31% |
| 2024-06-26 |
汇安成长优选混合C |
0.8216 |
2.62% |
| 2024-06-25 |
汇安成长优选混合C |
0.8006 |
-3.18% |
| 2024-06-24 |
汇安成长优选混合C |
0.8269 |
-2.63% |
| 2024-06-21 |
汇安成长优选混合C |
0.8492 |
0.25% |
| 2024-06-20 |
汇安成长优选混合C |
0.8471 |
-1.02% |
| 2024-06-19 |
汇安成长优选混合C |
0.8558 |
-0.86% |
| 2024-06-18 |
汇安成长优选混合C |
0.8632 |
0.88% |
| 2024-06-17 |
汇安成长优选混合C |
0.8557 |
1.17% |
| 2024-06-14 |
汇安成长优选混合C |
0.8458 |
4.24% |
| 2024-06-13 |
汇安成长优选混合C |
0.8114 |
2.27% |
| 2024-06-12 |
汇安成长优选混合C |
0.7934 |
-0.06% |
| 2024-06-11 |
汇安成长优选混合C |
0.7939 |
1.83% |
| 2024-06-07 |
汇安成长优选混合C |
0.7796 |
-2.28% |
| 2024-06-06 |
汇安成长优选混合C |
0.7978 |
1.32% |
| 2024-06-05 |
汇安成长优选混合C |
0.7874 |
-1.28% |
| 2024-06-04 |
汇安成长优选混合C |
0.7976 |
0.83% |
| 2024-06-03 |
汇安成长优选混合C |
0.7910 |
3.90% |
| 2024-05-31 |
汇安成长优选混合C |
0.7613 |
-0.04% |
| 2024-05-30 |
汇安成长优选混合C |
0.7616 |
0.44% |
| 2024-05-29 |
汇安成长优选混合C |
0.7583 |
-0.59% |
| 2024-05-28 |
汇安成长优选混合C |
0.7628 |
-2.31% |
| 2024-05-27 |
汇安成长优选混合C |
0.7808 |
1.01% |
| 2024-05-24 |
汇安成长优选混合C |
0.7730 |
-1.97% |
| 2024-05-23 |
汇安成长优选混合C |
0.7885 |
-0.34% |
| 2024-05-22 |
汇安成长优选混合C |
0.7912 |
-0.84% |
| 2024-05-21 |
汇安成长优选混合C |
0.7979 |
-0.61% |
| 2024-05-20 |
汇安成长优选混合C |
0.8028 |
1.70% |
| 2024-05-17 |
汇安成长优选混合C |
0.7894 |
1.01% |
| 2024-05-16 |
汇安成长优选混合C |
0.7815 |
2.13% |
| 2024-05-15 |
汇安成长优选混合C |
0.7652 |
0.24% |
| 2024-05-14 |
汇安成长优选混合C |
0.7634 |
-1.13% |
| 2024-05-13 |
汇安成长优选混合C |
0.7721 |
-0.30% |
| 2024-05-09 |
汇安成长优选混合C |
0.7948 |
0.40% |
| 2024-05-08 |
汇安成长优选混合C |
0.7916 |
-0.94% |
| 2024-05-07 |
汇安成长优选混合C |
0.7991 |
-1.70% |
| 2024-04-30 |
汇安成长优选混合C |
0.8168 |
-0.83% |
| 2024-04-29 |
汇安成长优选混合C |
0.8236 |
1.99% |
| 2024-04-26 |
汇安成长优选混合C |
0.8075 |
4.88% |
| 2024-04-25 |
汇安成长优选混合C |
0.7699 |
-0.79% |
| 2024-04-24 |
汇安成长优选混合C |
0.7760 |
4.33% |
| 2024-04-23 |
汇安成长优选混合C |
0.7438 |
1.36% |
| 2024-04-22 |
汇安成长优选混合C |
0.7338 |
-2.64% |
| 2024-04-18 |
汇安成长优选混合C |
0.7742 |
-0.51% |
| 2024-04-17 |
汇安成长优选混合C |
0.7782 |
3.88% |
| 2024-04-16 |
汇安成长优选混合C |
0.7491 |
-2.95% |
| 2024-04-15 |
汇安成长优选混合C |
0.7719 |
1.15% |
| 2024-04-12 |
汇安成长优选混合C |
0.7631 |
3.21% |
| 2024-04-11 |
汇安成长优选混合C |
0.7394 |
-0.09% |
| 2024-04-10 |
汇安成长优选混合C |
0.7401 |
-3.04% |
| 2024-04-09 |
汇安成长优选混合C |
0.7633 |
-0.57% |
| 2024-04-08 |
汇安成长优选混合C |
0.7677 |
1.15% |
| 2024-04-03 |
汇安成长优选混合C |
0.7590 |
-2.50% |
| 2024-04-02 |
汇安成长优选混合C |
0.7785 |
-2.04% |
| 2024-04-01 |
汇安成长优选混合C |
0.7947 |
3.19% |
| 2024-03-29 |
汇安成长优选混合C |
0.7701 |
-0.06% |
| 2024-03-28 |
汇安成长优选混合C |
0.7706 |
1.61% |
