近一月汇安成长优选混合A基金净值查询
查询指定日期范围汇安成长优选混合A005550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇安成长优选混合A |
3.6050 |
1.34% |
| 2026-09-14 |
汇安成长优选混合A |
3.5575 |
-1.79% |
| 2026-09-11 |
汇安成长优选混合A |
3.6211 |
-0.25% |
| 2026-09-10 |
汇安成长优选混合A |
3.6300 |
-0.26% |
| 2026-09-09 |
汇安成长优选混合A |
3.6393 |
-0.78% |
| 2026-09-08 |
汇安成长优选混合A |
3.6680 |
-0.79% |
| 2026-09-07 |
汇安成长优选混合A |
3.6971 |
5.88% |
| 2026-09-04 |
汇安成长优选混合A |
3.4917 |
-2.62% |
| 2026-09-03 |
汇安成长优选混合A |
3.5832 |
-0.14% |
| 2026-09-02 |
汇安成长优选混合A |
3.5882 |
-1.97% |
| 2026-09-01 |
汇安成长优选混合A |
3.6588 |
-2.96% |
| 2026-08-31 |
汇安成长优选混合A |
3.7671 |
0.63% |
| 2026-08-28 |
汇安成长优选混合A |
3.7436 |
-2.57% |
| 2026-08-27 |
汇安成长优选混合A |
3.8397 |
3.30% |
| 2026-08-26 |
汇安成长优选混合A |
3.7172 |
0.70% |
| 2026-08-25 |
汇安成长优选混合A |
3.6915 |
-2.41% |
| 2026-08-24 |
汇安成长优选混合A |
3.7805 |
-2.14% |
| 2026-08-21 |
汇安成长优选混合A |
3.8633 |
0.01% |
| 2026-08-20 |
汇安成长优选混合A |
3.8631 |
0.39% |
| 2026-08-19 |
汇安成长优选混合A |
3.8482 |
-8.15% |
| 2026-08-18 |
汇安成长优选混合A |
4.1618 |
1.68% |
| 2026-08-17 |
汇安成长优选混合A |
4.0932 |
5.20% |
