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 |
| 2025-12-17 |
汇安成长优选混合A |
2.4308 |
3.89% |
| 2025-12-16 |
汇安成长优选混合A |
2.3398 |
-1.68% |
| 2025-12-15 |
汇安成长优选混合A |
2.3798 |
-1.78% |
| 2025-12-12 |
汇安成长优选混合A |
2.4229 |
1.93% |
| 2025-12-11 |
汇安成长优选混合A |
2.3771 |
-1.57% |
| 2025-12-10 |
汇安成长优选混合A |
2.4150 |
-0.08% |
| 2025-12-09 |
汇安成长优选混合A |
2.4169 |
2.05% |
| 2025-12-08 |
汇安成长优选混合A |
2.3683 |
2.66% |
| 2025-12-05 |
汇安成长优选混合A |
2.3069 |
0.58% |
| 2025-12-04 |
汇安成长优选混合A |
2.2936 |
1.29% |
| 2025-12-03 |
汇安成长优选混合A |
2.2643 |
-0.66% |
| 2025-12-02 |
汇安成长优选混合A |
2.2794 |
-0.31% |
| 2025-12-01 |
汇安成长优选混合A |
2.2866 |
1.50% |
| 2025-11-28 |
汇安成长优选混合A |
2.2529 |
0.95% |
| 2025-11-27 |
汇安成长优选混合A |
2.2316 |
-0.05% |
| 2025-11-26 |
汇安成长优选混合A |
2.2327 |
2.67% |
| 2025-11-25 |
汇安成长优选混合A |
2.1746 |
1.48% |
| 2025-11-24 |
汇安成长优选混合A |
2.1429 |
0.38% |
| 2025-11-21 |
汇安成长优选混合A |
2.1347 |
-4.15% |
| 2025-11-20 |
汇安成长优选混合A |
2.2271 |
-0.67% |
| 2025-11-19 |
汇安成长优选混合A |
2.2422 |
-0.24% |
| 2025-11-18 |
汇安成长优选混合A |
2.2475 |
-0.48% |
