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 |
| 2026-02-10 |
汇安成长优选混合C |
2.5596 |
0.08% |
| 2026-02-09 |
汇安成长优选混合C |
2.5576 |
3.67% |
| 2026-02-06 |
汇安成长优选混合C |
2.4670 |
-0.77% |
| 2026-02-05 |
汇安成长优选混合C |
2.4861 |
-1.42% |
| 2026-02-04 |
汇安成长优选混合C |
2.5218 |
-1.70% |
| 2026-02-03 |
汇安成长优选混合C |
2.5654 |
3.82% |
| 2026-02-02 |
汇安成长优选混合C |
2.4711 |
-3.87% |
| 2026-01-30 |
汇安成长优选混合C |
2.5705 |
1.95% |
| 2026-01-29 |
汇安成长优选混合C |
2.5214 |
-3.32% |
| 2026-01-28 |
汇安成长优选混合C |
2.6050 |
0.04% |
| 2026-01-27 |
汇安成长优选混合C |
2.6040 |
2.38% |
| 2026-01-26 |
汇安成长优选混合C |
2.5434 |
-1.94% |
| 2026-01-23 |
汇安成长优选混合C |
2.5936 |
-0.13% |
| 2026-01-22 |
汇安成长优选混合C |
2.5970 |
-0.28% |
| 2026-01-21 |
汇安成长优选混合C |
2.6043 |
0.75% |
| 2026-01-20 |
汇安成长优选混合C |
2.5848 |
-1.45% |
| 2026-01-19 |
汇安成长优选混合C |
2.6229 |
-0.90% |
| 2026-01-16 |
汇安成长优选混合C |
2.6468 |
2.18% |
| 2026-01-15 |
汇安成长优选混合C |
2.5903 |
3.53% |
| 2026-01-14 |
汇安成长优选混合C |
2.5019 |
2.31% |
| 2026-01-13 |
汇安成长优选混合C |
2.4455 |
-1.83% |
| 2026-01-12 |
汇安成长优选混合C |
2.4911 |
0.16% |
| 2026-01-09 |
汇安成长优选混合C |
2.4872 |
0.83% |
| 2026-01-08 |
汇安成长优选混合C |
2.4667 |
-1.17% |
| 2026-01-07 |
汇安成长优选混合C |
2.4958 |
3.56% |
| 2026-01-06 |
汇安成长优选混合C |
2.4100 |
1.13% |
| 2026-01-05 |
汇安成长优选混合C |
2.3831 |
2.70% |
| 2025-12-31 |
汇安成长优选混合C |
2.3204 |
-1.71% |
| 2025-12-30 |
汇安成长优选混合C |
2.3608 |
-0.18% |
| 2025-12-29 |
汇安成长优选混合C |
2.3650 |
0.28% |
| 2025-12-26 |
汇安成长优选混合C |
2.3583 |
-0.16% |
| 2025-12-25 |
汇安成长优选混合C |
2.3620 |
-0.33% |
| 2025-12-24 |
汇安成长优选混合C |
2.3698 |
0.71% |
| 2025-12-23 |
汇安成长优选混合C |
2.3530 |
1.79% |
| 2025-12-22 |
汇安成长优选混合C |
2.3117 |
4.82% |
| 2025-12-19 |
汇安成长优选混合C |
2.2053 |
-0.33% |
| 2025-12-18 |
汇安成长优选混合C |
2.2127 |
-2.96% |
| 2025-12-17 |
汇安成长优选混合C |
2.2783 |
3.88% |
| 2025-12-16 |
汇安成长优选混合C |
2.1931 |
-1.68% |
| 2025-12-15 |
汇安成长优选混合C |
2.2306 |
-1.79% |
| 2025-12-12 |
汇安成长优选混合C |
2.2712 |
1.93% |
| 2025-12-11 |
汇安成长优选混合C |
2.2283 |
-1.57% |
| 2025-12-10 |
汇安成长优选混合C |
2.2639 |
-0.08% |
| 2025-12-09 |
汇安成长优选混合C |
2.2657 |
2.05% |
| 2025-12-08 |
汇安成长优选混合C |
2.2202 |
2.66% |
| 2025-12-05 |
汇安成长优选混合C |
2.1627 |
0.58% |
| 2025-12-04 |
汇安成长优选混合C |
2.1503 |
1.29% |
| 2025-12-03 |
汇安成长优选混合C |
2.1229 |
-0.66% |
| 2025-12-02 |
汇安成长优选混合C |
2.1371 |
-0.32% |
| 2025-12-01 |
汇安成长优选混合C |
2.1439 |
1.49% |
| 2025-11-28 |
汇安成长优选混合C |
2.1125 |
0.96% |
| 2025-11-27 |
汇安成长优选混合C |
2.0925 |
-0.05% |
| 2025-11-26 |
汇安成长优选混合C |
2.0936 |
2.67% |
| 2025-11-25 |
汇安成长优选混合C |
2.0391 |
1.47% |
| 2025-11-24 |
汇安成长优选混合C |
2.0095 |
0.37% |
| 2025-11-21 |
汇安成长优选混合C |
2.0020 |
-4.15% |
| 2025-11-20 |
汇安成长优选混合C |
2.0886 |
-0.68% |
| 2025-11-19 |
汇安成长优选混合C |
2.1029 |
-0.24% |
| 2025-11-18 |
汇安成长优选混合C |
2.1079 |
-0.48% |
| 2025-11-17 |
汇安成长优选混合C |
2.1181 |
-0.19% |
| 2025-11-14 |
汇安成长优选混合C |
2.1221 |
-2.29% |
| 2025-11-13 |
汇安成长优选混合C |
2.1718 |
0.75% |
| 2025-11-12 |
汇安成长优选混合C |
2.1557 |
-0.03% |
| 2025-11-11 |
汇安成长优选混合C |
2.1563 |
-1.90% |
| 2025-11-10 |
汇安成长优选混合C |
2.1980 |
-1.22% |
| 2025-11-07 |
汇安成长优选混合C |
2.2252 |
-1.56% |
| 2025-11-06 |
汇安成长优选混合C |
2.2604 |
1.33% |
| 2025-11-05 |
汇安成长优选混合C |
2.2308 |
0.41% |
| 2025-11-04 |
汇安成长优选混合C |
2.2217 |
-0.95% |
| 2025-11-03 |
汇安成长优选混合C |
2.2429 |
-0.41% |
| 2025-10-31 |
汇安成长优选混合C |
2.2521 |
-4.10% |
| 2025-10-30 |
汇安成长优选混合C |
2.3484 |
-2.15% |
| 2025-10-29 |
汇安成长优选混合C |
2.3999 |
2.91% |
| 2025-10-28 |
汇安成长优选混合C |
2.3321 |
0.87% |
| 2025-10-27 |
汇安成长优选混合C |
2.3120 |
5.59% |
| 2025-10-24 |
汇安成长优选混合C |
2.1896 |
5.33% |
| 2025-10-23 |
汇安成长优选混合C |
2.0788 |
-0.62% |
| 2025-10-22 |
汇安成长优选混合C |
2.0918 |
0.28% |
| 2025-10-21 |
汇安成长优选混合C |
2.0860 |
6.87% |
| 2025-10-20 |
汇安成长优选混合C |
1.9519 |
4.79% |
| 2025-10-17 |
汇安成长优选混合C |
1.8626 |
-3.34% |
| 2025-10-16 |
汇安成长优选混合C |
1.9270 |
-0.08% |
| 2025-10-15 |
汇安成长优选混合C |
1.9286 |
3.47% |
| 2025-10-14 |
汇安成长优选混合C |
1.8639 |
-4.98% |
| 2025-10-13 |
汇安成长优选混合C |
1.9615 |
-1.72% |
| 2025-10-10 |
汇安成长优选混合C |
1.9959 |
-3.90% |
| 2025-10-09 |
汇安成长优选混合C |
2.0770 |
-0.33% |
| 2025-09-30 |
汇安成长优选混合C |
2.0838 |
-1.09% |
| 2025-09-29 |
汇安成长优选混合C |
2.1067 |
2.50% |
| 2025-09-26 |
汇安成长优选混合C |
2.0553 |
-4.24% |
| 2025-09-25 |
汇安成长优选混合C |
2.1463 |
0.63% |
| 2025-09-24 |
汇安成长优选混合C |
2.1329 |
-1.36% |
| 2025-09-23 |
汇安成长优选混合C |
2.1624 |
0.15% |
| 2025-09-22 |
汇安成长优选混合C |
2.1592 |
1.48% |
| 2025-09-19 |
汇安成长优选混合C |
2.1277 |
0.29% |
| 2025-09-18 |
汇安成长优选混合C |
2.1216 |
1.00% |
| 2025-09-17 |
汇安成长优选混合C |
2.1005 |
0.20% |
| 2025-09-16 |
汇安成长优选混合C |
2.0964 |
0.58% |
| 2025-09-15 |
汇安成长优选混合C |
2.0843 |
-1.81% |
| 2025-09-12 |
汇安成长优选混合C |
2.1227 |
-1.15% |
| 2025-09-11 |
汇安成长优选混合C |
2.1474 |
11.04% |
| 2025-09-10 |
汇安成长优选混合C |
1.9339 |
5.98% |
| 2025-09-09 |
汇安成长优选混合C |
1.8247 |
-2.32% |
| 2025-09-08 |
汇安成长优选混合C |
1.8680 |
-5.29% |
| 2025-09-05 |
汇安成长优选混合C |
1.9724 |
7.01% |
| 2025-09-04 |
汇安成长优选混合C |
1.8432 |
-8.87% |
| 2025-09-03 |
汇安成长优选混合C |
2.0226 |
1.90% |
| 2025-09-02 |
汇安成长优选混合C |
1.9849 |
-5.88% |
| 2025-09-01 |
汇安成长优选混合C |
2.1090 |
3.32% |
| 2025-08-29 |
汇安成长优选混合C |
2.0413 |
-0.72% |
| 2025-08-28 |
汇安成长优选混合C |
2.0562 |
7.45% |
| 2025-08-27 |
汇安成长优选混合C |
1.9136 |
2.65% |
| 2025-08-26 |
汇安成长优选混合C |
1.8642 |
-1.37% |
| 2025-08-25 |
汇安成长优选混合C |
1.8900 |
5.81% |
| 2025-08-22 |
汇安成长优选混合C |
1.7863 |
4.25% |
| 2025-08-21 |
汇安成长优选混合C |
1.7135 |
-2.24% |
| 2025-08-20 |
汇安成长优选混合C |
1.7528 |
-0.93% |
| 2025-08-19 |
汇安成长优选混合C |
1.7692 |
0.18% |
| 2025-08-18 |
汇安成长优选混合C |
1.7660 |
4.65% |
| 2025-08-15 |
汇安成长优选混合C |
1.6875 |
1.36% |
| 2025-08-14 |
汇安成长优选混合C |
1.6649 |
-3.74% |
| 2025-08-13 |
汇安成长优选混合C |
1.7296 |
5.82% |
| 2025-08-12 |
汇安成长优选混合C |
1.6344 |
2.75% |
| 2025-08-11 |
汇安成长优选混合C |
1.5906 |
2.75% |
| 2025-08-08 |
汇安成长优选混合C |
1.5480 |
-1.11% |
| 2025-08-07 |
汇安成长优选混合C |
1.5653 |
-1.04% |
| 2025-08-06 |
汇安成长优选混合C |
1.5817 |
1.42% |
| 2025-08-05 |
汇安成长优选混合C |
1.5596 |
0.24% |
| 2025-08-04 |
汇安成长优选混合C |
1.5558 |
-0.05% |
| 2025-08-01 |
汇安成长优选混合C |
1.5566 |
-0.45% |
| 2025-07-31 |
汇安成长优选混合C |
1.5636 |
-0.48% |
| 2025-07-30 |
汇安成长优选混合C |
1.5711 |
-1.20% |
| 2025-07-29 |
汇安成长优选混合C |
1.5902 |
4.65% |
| 2025-07-28 |
汇安成长优选混合C |
1.5196 |
3.95% |
| 2025-07-25 |
汇安成长优选混合C |
1.4618 |
1.62% |
| 2025-07-24 |
汇安成长优选混合C |
1.4385 |
-0.37% |
| 2025-07-23 |
汇安成长优选混合C |
1.4439 |
0.45% |
| 2025-07-22 |
汇安成长优选混合C |
1.4374 |
-0.81% |
| 2025-07-21 |
汇安成长优选混合C |
1.4492 |
-0.43% |
| 2025-07-18 |
汇安成长优选混合C |
1.4555 |
-0.11% |
| 2025-07-17 |
汇安成长优选混合C |
1.4571 |
4.24% |
| 2025-07-16 |
汇安成长优选混合C |
1.3978 |
-0.87% |
| 2025-07-15 |
汇安成长优选混合C |
1.4101 |
7.55% |
| 2025-07-14 |
汇安成长优选混合C |
1.3111 |
0.02% |
| 2025-07-11 |
汇安成长优选混合C |
1.3109 |
0.73% |
| 2025-07-10 |
汇安成长优选混合C |
1.3014 |
0.66% |
| 2025-07-09 |
汇安成长优选混合C |
1.2929 |
-0.75% |
| 2025-07-08 |
汇安成长优选混合C |
1.3027 |
4.23% |
| 2025-07-07 |
汇安成长优选混合C |
1.2498 |
-1.70% |
| 2025-07-04 |
汇安成长优选混合C |
1.2714 |
0.15% |
| 2025-07-03 |
汇安成长优选混合C |
1.2695 |
1.63% |
| 2025-07-02 |
汇安成长优选混合C |
1.2491 |
-2.44% |
| 2025-07-01 |
汇安成长优选混合C |
1.2803 |
-0.48% |
| 2025-06-30 |
汇安成长优选混合C |
1.2865 |
2.97% |
| 2025-06-27 |
汇安成长优选混合C |
1.2494 |
1.87% |
| 2025-06-26 |
汇安成长优选混合C |
1.2265 |
0.66% |
| 2025-06-25 |
汇安成长优选混合C |
1.2184 |
2.28% |
| 2025-06-24 |
汇安成长优选混合C |
1.1912 |
0.73% |
| 2025-06-23 |
汇安成长优选混合C |
1.1826 |
-1.13% |
| 2025-06-20 |
汇安成长优选混合C |
1.1961 |
-1.47% |
| 2025-06-19 |
汇安成长优选混合C |
1.2140 |
0.19% |
| 2025-06-18 |
汇安成长优选混合C |
1.2117 |
3.13% |
| 2025-06-17 |
汇安成长优选混合C |
1.1749 |
-0.42% |
| 2025-06-16 |
汇安成长优选混合C |
1.1798 |
2.09% |
| 2025-06-13 |
汇安成长优选混合C |
1.1557 |
-0.34% |
| 2025-06-12 |
汇安成长优选混合C |
1.1597 |
2.05% |
| 2025-06-11 |
汇安成长优选混合C |
1.1364 |
-0.02% |
| 2025-06-10 |
汇安成长优选混合C |
1.1366 |
-1.39% |
| 2025-06-09 |
汇安成长优选混合C |
1.1526 |
0.88% |
| 2025-06-06 |
汇安成长优选混合C |
1.1425 |
0.88% |
| 2025-06-05 |
汇安成长优选混合C |
1.1325 |
5.09% |
| 2025-06-04 |
汇安成长优选混合C |
1.0776 |
1.55% |
| 2025-06-03 |
汇安成长优选混合C |
1.0612 |
-0.19% |
| 2025-05-30 |
汇安成长优选混合C |
1.0632 |
-1.40% |
| 2025-05-29 |
汇安成长优选混合C |
1.0783 |
1.17% |
| 2025-05-28 |
汇安成长优选混合C |
1.0658 |
0.55% |
| 2025-05-27 |
汇安成长优选混合C |
1.0600 |
-1.40% |
| 2025-05-26 |
汇安成长优选混合C |
1.0751 |
0.37% |
| 2025-05-23 |
汇安成长优选混合C |
1.0711 |
-1.44% |
| 2025-05-22 |
汇安成长优选混合C |
1.0867 |
-0.51% |
| 2025-05-21 |
汇安成长优选混合C |
1.0923 |
-0.77% |
| 2025-05-20 |
汇安成长优选混合C |
1.1008 |
-0.33% |
| 2025-05-19 |
汇安成长优选混合C |
1.1044 |
-0.42% |
| 2025-05-16 |
汇安成长优选混合C |
1.1091 |
1.31% |
| 2025-05-15 |
汇安成长优选混合C |
1.0948 |
-3.51% |
| 2025-05-14 |
汇安成长优选混合C |
1.1346 |
-0.34% |
| 2025-05-13 |
汇安成长优选混合C |
1.1385 |
-0.15% |
| 2025-05-12 |
汇安成长优选混合C |
1.1402 |
1.28% |
| 2025-05-09 |
汇安成长优选混合C |
1.1258 |
-2.66% |
| 2025-05-08 |
汇安成长优选混合C |
1.1566 |
-0.45% |
| 2025-05-07 |
汇安成长优选混合C |
1.1618 |
-1.14% |
| 2025-05-06 |
汇安成长优选混合C |
1.1752 |
1.86% |
| 2025-04-30 |
汇安成长优选混合C |
1.1537 |
2.76% |
| 2025-04-29 |
汇安成长优选混合C |
1.1227 |
0.03% |
| 2025-04-28 |
汇安成长优选混合C |
1.1224 |
0.57% |
| 2025-04-25 |
汇安成长优选混合C |
1.1160 |
0.22% |
| 2025-04-24 |
汇安成长优选混合C |
1.1136 |
-1.86% |
| 2025-04-23 |
汇安成长优选混合C |
1.1347 |
2.05% |
| 2025-04-22 |
汇安成长优选混合C |
1.1119 |
-1.57% |
| 2025-04-21 |
汇安成长优选混合C |
1.1296 |
1.98% |
| 2025-04-18 |
汇安成长优选混合C |
1.1077 |
-0.23% |
| 2025-04-17 |
汇安成长优选混合C |
1.1102 |
-0.20% |
| 2025-04-16 |
汇安成长优选混合C |
1.1124 |
-1.11% |
| 2025-04-15 |
汇安成长优选混合C |
1.1249 |
-0.62% |
| 2025-04-14 |
汇安成长优选混合C |
1.1319 |
0.61% |
| 2025-04-11 |
汇安成长优选混合C |
1.1250 |
4.21% |
| 2025-04-10 |
汇安成长优选混合C |
1.0796 |
1.46% |
| 2025-04-09 |
汇安成长优选混合C |
1.0641 |
2.57% |
| 2025-04-08 |
汇安成长优选混合C |
1.0374 |
-1.63% |
| 2025-04-07 |
汇安成长优选混合C |
1.0546 |
-10.47% |
| 2025-04-03 |
汇安成长优选混合C |
1.1779 |
-3.93% |
| 2025-04-02 |
汇安成长优选混合C |
1.2261 |
0.59% |
| 2025-04-01 |
汇安成长优选混合C |
1.2189 |
-1.21% |
| 2025-03-31 |
汇安成长优选混合C |
1.2338 |
2.33% |
| 2025-03-28 |
汇安成长优选混合C |
1.2057 |
-0.69% |
| 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% |
