近一年汇安成长优选混合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 |
| 2024-05-09 |
汇安成长优选混合A |
0.8373 |
0.41% |
| 2024-05-08 |
汇安成长优选混合A |
0.8339 |
-0.94% |
| 2024-05-07 |
汇安成长优选混合A |
0.8418 |
-1.69% |
| 2024-04-30 |
汇安成长优选混合A |
0.8603 |
-0.82% |
| 2024-04-29 |
汇安成长优选混合A |
0.8674 |
2.00% |
| 2024-04-26 |
汇安成长优选混合A |
0.8504 |
4.88% |
| 2024-04-25 |
汇安成长优选混合A |
0.8108 |
-0.78% |
| 2024-04-24 |
汇安成长优选混合A |
0.8172 |
4.33% |
| 2024-04-23 |
汇安成长优选混合A |
0.7833 |
1.37% |
| 2024-04-22 |
汇安成长优选混合A |
0.7727 |
-2.65% |
| 2024-04-18 |
汇安成长优选混合A |
0.8152 |
-0.51% |
| 2024-04-17 |
汇安成长优选混合A |
0.8194 |
3.89% |
| 2024-04-16 |
汇安成长优选混合A |
0.7887 |
-2.95% |
| 2024-04-15 |
汇安成长优选混合A |
0.8127 |
1.16% |
| 2024-04-12 |
汇安成长优选混合A |
0.8034 |
3.21% |
| 2024-04-11 |
汇安成长优选混合A |
0.7784 |
-0.10% |
| 2024-04-10 |
汇安成长优选混合A |
0.7792 |
-3.04% |
| 2024-04-09 |
汇安成长优选混合A |
0.8036 |
-0.57% |
| 2024-04-08 |
汇安成长优选混合A |
0.8082 |
1.15% |
| 2024-04-03 |
汇安成长优选混合A |
0.7990 |
-2.50% |
| 2024-04-02 |
汇安成长优选混合A |
0.8195 |
-2.03% |
| 2024-04-01 |
汇安成长优选混合A |
0.8365 |
3.20% |
| 2024-03-29 |
汇安成长优选混合A |
0.8106 |
-0.06% |
| 2024-03-28 |
汇安成长优选混合A |
0.8111 |
1.62% |
| 2024-03-27 |
汇安成长优选混合A |
0.7982 |
-3.27% |
| 2024-03-26 |
汇安成长优选混合A |
0.8252 |
-2.03% |
| 2024-03-25 |
汇安成长优选混合A |
0.8423 |
-3.23% |
| 2024-03-22 |
汇安成长优选混合A |
0.8704 |
-0.17% |
| 2024-03-21 |
汇安成长优选混合A |
0.8719 |
-0.81% |
| 2024-03-20 |
汇安成长优选混合A |
0.8790 |
0.17% |
| 2024-03-19 |
汇安成长优选混合A |
0.8775 |
-1.60% |
| 2024-03-18 |
汇安成长优选混合A |
0.8918 |
2.65% |
| 2024-03-15 |
汇安成长优选混合A |
0.8688 |
2.62% |
| 2024-03-14 |
汇安成长优选混合A |
0.8466 |
0.17% |
| 2024-03-13 |
汇安成长优选混合A |
0.8452 |
0.00% |
| 2024-03-12 |
汇安成长优选混合A |
0.8452 |
-1.80% |
| 2024-03-11 |
汇安成长优选混合A |
0.8607 |
1.02% |
| 2024-03-08 |
汇安成长优选混合A |
0.8520 |
3.93% |
| 2024-03-07 |
汇安成长优选混合A |
0.8198 |
-2.27% |
| 2024-03-06 |
汇安成长优选混合A |
0.8388 |
-0.27% |
| 2024-03-05 |
汇安成长优选混合A |
0.8411 |
-0.71% |
| 2024-03-04 |
汇安成长优选混合A |
0.8471 |
2.46% |
| 2024-03-01 |
汇安成长优选混合A |
0.8268 |
1.99% |
| 2024-02-29 |
汇安成长优选混合A |
0.8107 |
6.80% |
| 2024-02-28 |
汇安成长优选混合A |
0.7591 |
-5.40% |
| 2024-02-27 |
汇安成长优选混合A |
0.8024 |
4.88% |
| 2024-02-26 |
汇安成长优选混合A |
0.7651 |
0.30% |
| 2024-02-23 |
汇安成长优选混合A |
0.7628 |
1.01% |
| 2024-02-22 |
汇安成长优选混合A |
0.7552 |
1.42% |
| 2024-02-21 |
汇安成长优选混合A |
0.7446 |
-0.21% |
| 2024-02-20 |
汇安成长优选混合A |
0.7462 |
-0.84% |
| 2024-02-19 |
汇安成长优选混合A |
0.7525 |
2.42% |
| 2024-02-08 |
汇安成长优选混合A |
0.7347 |
2.81% |
| 2024-02-07 |
汇安成长优选混合A |
0.7146 |
2.95% |
| 2024-02-06 |
汇安成长优选混合A |
0.6941 |
7.48% |
| 2024-02-05 |
汇安成长优选混合A |
0.6458 |
-1.31% |
| 2024-02-02 |
汇安成长优选混合A |
0.6544 |
-3.02% |
| 2024-02-01 |
汇安成长优选混合A |
0.6748 |
1.89% |
| 2024-01-31 |
汇安成长优选混合A |
0.6623 |
-2.11% |
| 2024-01-30 |
汇安成长优选混合A |
0.6766 |
-3.48% |
| 2024-01-29 |
汇安成长优选混合A |
0.7010 |
-4.78% |
| 2024-01-26 |
汇安成长优选混合A |
0.7362 |
-3.92% |
| 2024-01-25 |
汇安成长优选混合A |
0.7662 |
2.17% |
| 2024-01-24 |
汇安成长优选混合A |
0.7499 |
-0.57% |
| 2024-01-23 |
汇安成长优选混合A |
0.7542 |
0.91% |
| 2024-01-22 |
汇安成长优选混合A |
0.7474 |
-3.85% |
| 2024-01-19 |
汇安成长优选混合A |
0.7773 |
-0.88% |
| 2024-01-18 |
汇安成长优选混合A |
0.7842 |
0.23% |
| 2024-01-17 |
汇安成长优选混合A |
0.7824 |
-3.43% |
| 2024-01-16 |
汇安成长优选混合A |
0.8102 |
-0.31% |
| 2024-01-15 |
汇安成长优选混合A |
0.8127 |
-1.47% |
| 2024-01-12 |
汇安成长优选混合A |
0.8248 |
-0.84% |
| 2024-01-11 |
汇安成长优选混合A |
0.8318 |
1.70% |
| 2024-01-10 |
汇安成长优选混合A |
0.8179 |
-1.14% |
| 2024-01-09 |
汇安成长优选混合A |
0.8273 |
-0.86% |
| 2024-01-08 |
汇安成长优选混合A |
0.8345 |
-3.38% |
| 2024-01-05 |
汇安成长优选混合A |
0.8637 |
-2.42% |
| 2024-01-04 |
汇安成长优选混合A |
0.8851 |
-1.27% |
| 2024-01-03 |
汇安成长优选混合A |
0.8965 |
-0.85% |
| 2024-01-02 |
汇安成长优选混合A |
0.9042 |
-0.69% |
| 2023-12-29 |
汇安成长优选混合A |
0.9105 |
1.21% |
| 2023-12-28 |
汇安成长优选混合A |
0.8996 |
0.48% |
| 2023-12-27 |
汇安成长优选混合A |
0.8953 |
1.68% |
| 2023-12-26 |
汇安成长优选混合A |
0.8805 |
-1.55% |
| 2023-12-25 |
汇安成长优选混合A |
0.8944 |
0.47% |
| 2023-12-22 |
汇安成长优选混合A |
0.8902 |
-0.75% |
| 2023-12-21 |
汇安成长优选混合A |
0.8969 |
0.67% |
| 2023-12-20 |
汇安成长优选混合A |
0.8909 |
-1.44% |
| 2023-12-19 |
汇安成长优选混合A |
0.9039 |
0.97% |
| 2023-12-18 |
汇安成长优选混合A |
0.8952 |
-1.79% |
| 2023-12-15 |
汇安成长优选混合A |
0.9115 |
-0.78% |
| 2023-12-14 |
汇安成长优选混合A |
0.9187 |
-0.77% |
| 2023-12-13 |
汇安成长优选混合A |
0.9258 |
-0.89% |
| 2023-12-12 |
汇安成长优选混合A |
0.9341 |
-0.23% |
| 2023-12-11 |
汇安成长优选混合A |
0.9363 |
2.41% |
| 2023-12-08 |
汇安成长优选混合A |
0.9143 |
1.02% |
| 2023-12-07 |
汇安成长优选混合A |
0.9051 |
-0.53% |
| 2023-12-06 |
汇安成长优选混合A |
0.9099 |
0.29% |
| 2023-12-05 |
汇安成长优选混合A |
0.9073 |
-2.59% |
| 2023-12-04 |
汇安成长优选混合A |
0.9314 |
0.50% |
| 2023-12-01 |
汇安成长优选混合A |
0.9268 |
0.37% |
| 2023-11-30 |
汇安成长优选混合A |
0.9234 |
-0.15% |
| 2023-11-29 |
汇安成长优选混合A |
0.9248 |
0.01% |
| 2023-11-28 |
汇安成长优选混合A |
0.9247 |
-0.05% |
| 2023-11-27 |
汇安成长优选混合A |
0.9252 |
1.58% |
| 2023-11-24 |
汇安成长优选混合A |
0.9108 |
-2.20% |
| 2023-11-23 |
汇安成长优选混合A |
0.9313 |
1.54% |
| 2023-11-22 |
汇安成长优选混合A |
0.9172 |
-1.77% |
| 2023-11-20 |
汇安成长优选混合A |
0.9561 |
-0.20% |
| 2023-11-17 |
汇安成长优选混合A |
0.9580 |
0.01% |
| 2023-11-16 |
汇安成长优选混合A |
0.9579 |
-0.95% |
| 2023-11-15 |
汇安成长优选混合A |
0.9671 |
-1.33% |
| 2023-11-14 |
汇安成长优选混合A |
0.9801 |
1.04% |
| 2023-11-13 |
汇安成长优选混合A |
0.9700 |
2.71% |
| 2023-11-10 |
汇安成长优选混合A |
0.9444 |
0.52% |
| 2023-11-09 |
汇安成长优选混合A |
0.9395 |
-1.45% |
| 2023-11-08 |
汇安成长优选混合A |
0.9533 |
2.56% |
| 2023-11-07 |
汇安成长优选混合A |
0.9295 |
1.71% |
| 2023-11-06 |
汇安成长优选混合A |
0.9139 |
2.40% |
| 2023-11-03 |
汇安成长优选混合A |
0.8925 |
1.58% |
| 2023-11-02 |
汇安成长优选混合A |
0.8786 |
-1.56% |
| 2023-11-01 |
汇安成长优选混合A |
0.8925 |
-1.34% |
| 2023-10-31 |
汇安成长优选混合A |
0.9046 |
-0.67% |
| 2023-10-30 |
汇安成长优选混合A |
0.9107 |
2.44% |
| 2023-10-27 |
汇安成长优选混合A |
0.8890 |
-0.24% |
| 2023-10-26 |
汇安成长优选混合A |
0.8911 |
0.13% |
| 2023-10-25 |
汇安成长优选混合A |
0.8899 |
1.22% |
| 2023-10-24 |
汇安成长优选混合A |
0.8792 |
0.95% |
| 2023-10-23 |
汇安成长优选混合A |
0.8709 |
-1.09% |
| 2023-10-20 |
汇安成长优选混合A |
0.8805 |
-2.44% |
| 2023-10-19 |
汇安成长优选混合A |
0.9025 |
-3.08% |
| 2023-10-18 |
汇安成长优选混合A |
0.9312 |
-0.51% |
| 2023-10-17 |
汇安成长优选混合A |
0.9360 |
0.61% |
| 2023-10-16 |
汇安成长优选混合A |
0.9303 |
0.54% |
| 2023-10-13 |
汇安成长优选混合A |
0.9253 |
-1.19% |
| 2023-10-12 |
汇安成长优选混合A |
0.9364 |
1.04% |
| 2023-10-11 |
汇安成长优选混合A |
0.9268 |
0.36% |
| 2023-10-10 |
汇安成长优选混合A |
0.9235 |
-0.31% |
| 2023-10-09 |
汇安成长优选混合A |
0.9264 |
0.73% |
| 2023-09-28 |
汇安成长优选混合A |
0.9197 |
2.21% |
| 2023-09-27 |
汇安成长优选混合A |
0.8998 |
0.27% |
| 2023-09-26 |
汇安成长优选混合A |
0.8974 |
0.49% |
| 2023-09-25 |
汇安成长优选混合A |
0.8930 |
-0.37% |
| 2023-09-22 |
汇安成长优选混合A |
0.8963 |
3.13% |
| 2023-09-21 |
汇安成长优选混合A |
0.8691 |
-0.09% |
| 2023-09-20 |
汇安成长优选混合A |
0.8699 |
-0.63% |
| 2023-09-19 |
汇安成长优选混合A |
0.8754 |
-1.23% |
| 2023-09-18 |
汇安成长优选混合A |
0.8863 |
-1.30% |
| 2023-09-15 |
汇安成长优选混合A |
0.8980 |
-0.83% |
| 2023-09-14 |
汇安成长优选混合A |
0.9055 |
-1.71% |
| 2023-09-13 |
汇安成长优选混合A |
0.9213 |
-2.22% |
| 2023-09-12 |
汇安成长优选混合A |
0.9422 |
-0.58% |
| 2023-09-11 |
汇安成长优选混合A |
0.9477 |
0.16% |
| 2023-09-08 |
汇安成长优选混合A |
0.9462 |
1.02% |
| 2023-09-07 |
汇安成长优选混合A |
0.9366 |
-1.97% |
| 2023-09-06 |
汇安成长优选混合A |
0.9554 |
1.19% |
| 2023-09-05 |
汇安成长优选混合A |
0.9442 |
-1.35% |
| 2023-09-04 |
汇安成长优选混合A |
0.9571 |
-0.13% |
| 2023-09-01 |
汇安成长优选混合A |
0.9583 |
-0.01% |
| 2023-08-31 |
汇安成长优选混合A |
0.9584 |
0.04% |
| 2023-08-30 |
汇安成长优选混合A |
0.9580 |
2.67% |
| 2023-08-29 |
汇安成长优选混合A |
0.9331 |
4.14% |
| 2023-08-28 |
汇安成长优选混合A |
0.8960 |
0.41% |
| 2023-08-25 |
汇安成长优选混合A |
0.8923 |
-2.71% |
| 2023-08-24 |
汇安成长优选混合A |
0.9172 |
0.42% |
| 2023-08-23 |
汇安成长优选混合A |
0.9134 |
-2.90% |
| 2023-08-22 |
汇安成长优选混合A |
0.9407 |
2.07% |
| 2023-08-21 |
汇安成长优选混合A |
0.9216 |
-0.38% |
| 2023-08-18 |
汇安成长优选混合A |
0.9251 |
-3.96% |
| 2023-08-17 |
汇安成长优选混合A |
0.9632 |
0.68% |
| 2023-08-16 |
汇安成长优选混合A |
0.9567 |
-2.91% |
| 2023-08-15 |
汇安成长优选混合A |
0.9854 |
-1.01% |
| 2023-08-14 |
汇安成长优选混合A |
0.9955 |
0.97% |
| 2023-08-11 |
汇安成长优选混合A |
0.9859 |
-1.76% |
| 2023-08-10 |
汇安成长优选混合A |
1.0036 |
-0.62% |
| 2023-08-09 |
汇安成长优选混合A |
1.0099 |
-3.52% |
| 2023-08-08 |
汇安成长优选混合A |
1.0467 |
-2.21% |
| 2023-08-07 |
汇安成长优选混合A |
1.0704 |
0.45% |
| 2023-08-04 |
汇安成长优选混合A |
1.0656 |
3.73% |
| 2023-08-03 |
汇安成长优选混合A |
1.0273 |
-0.50% |
| 2023-08-02 |
汇安成长优选混合A |
1.0325 |
0.35% |
| 2023-08-01 |
汇安成长优选混合A |
1.0289 |
1.81% |
| 2023-07-31 |
汇安成长优选混合A |
1.0106 |
-0.68% |
| 2023-07-28 |
汇安成长优选混合A |
1.0175 |
0.74% |
| 2023-07-27 |
汇安成长优选混合A |
1.0100 |
-1.72% |
| 2023-07-26 |
汇安成长优选混合A |
1.0277 |
-2.71% |
| 2023-07-25 |
汇安成长优选混合A |
1.0563 |
1.39% |
| 2023-07-24 |
汇安成长优选混合A |
1.0418 |
1.43% |
| 2023-07-21 |
汇安成长优选混合A |
1.0271 |
-1.52% |
| 2023-07-20 |
汇安成长优选混合A |
1.0430 |
-6.01% |
| 2023-07-19 |
汇安成长优选混合A |
1.1097 |
-0.54% |
| 2023-07-18 |
汇安成长优选混合A |
1.1157 |
-1.57% |
| 2023-07-17 |
汇安成长优选混合A |
1.1335 |
1.19% |
| 2023-07-14 |
汇安成长优选混合A |
1.1202 |
2.80% |
| 2023-07-13 |
汇安成长优选混合A |
1.0897 |
3.46% |
| 2023-07-12 |
汇安成长优选混合A |
1.0533 |
-4.47% |
| 2023-07-11 |
汇安成长优选混合A |
1.1026 |
0.31% |
| 2023-07-10 |
汇安成长优选混合A |
1.0992 |
-0.86% |
| 2023-07-07 |
汇安成长优选混合A |
1.1087 |
-0.55% |
| 2023-07-06 |
汇安成长优选混合A |
1.1148 |
-0.04% |
| 2023-07-05 |
汇安成长优选混合A |
1.1153 |
-2.29% |
| 2023-07-04 |
汇安成长优选混合A |
1.1414 |
0.13% |
| 2023-07-03 |
汇安成长优选混合A |
1.1399 |
-1.92% |
| 2023-06-30 |
汇安成长优选混合A |
1.1622 |
0.70% |
| 2023-06-29 |
汇安成长优选混合A |
1.1541 |
-0.10% |
| 2023-06-28 |
汇安成长优选混合A |
1.1552 |
-2.27% |
| 2023-06-27 |
汇安成长优选混合A |
1.1820 |
-0.04% |
| 2023-06-26 |
汇安成长优选混合A |
1.1825 |
-4.47% |
| 2023-06-21 |
汇安成长优选混合A |
1.2378 |
-4.53% |
| 2023-06-20 |
汇安成长优选混合A |
1.2965 |
0.45% |
| 2023-06-19 |
汇安成长优选混合A |
1.2907 |
-0.34% |
| 2023-06-16 |
汇安成长优选混合A |
1.2951 |
0.39% |
| 2023-06-15 |
汇安成长优选混合A |
1.2901 |
0.50% |
| 2023-06-14 |
汇安成长优选混合A |
1.2837 |
0.04% |
| 2023-06-13 |
汇安成长优选混合A |
1.2832 |
0.23% |
| 2023-06-12 |
汇安成长优选混合A |
1.2802 |
0.95% |
| 2023-06-09 |
汇安成长优选混合A |
1.2681 |
0.28% |
| 2023-06-08 |
汇安成长优选混合A |
1.2645 |
-0.36% |
| 2023-06-07 |
汇安成长优选混合A |
1.2691 |
0.40% |
| 2023-06-06 |
汇安成长优选混合A |
1.2640 |
-1.96% |
| 2023-06-05 |
汇安成长优选混合A |
1.2893 |
0.26% |
| 2023-06-02 |
汇安成长优选混合A |
1.2860 |
1.08% |
| 2023-06-01 |
汇安成长优选混合A |
1.2723 |
0.55% |
| 2023-05-31 |
汇安成长优选混合A |
1.2654 |
-0.32% |
| 2023-05-30 |
汇安成长优选混合A |
1.2694 |
0.41% |
| 2023-05-29 |
汇安成长优选混合A |
1.2642 |
-0.50% |
| 2023-05-26 |
汇安成长优选混合A |
1.2706 |
-0.07% |
| 2023-05-25 |
汇安成长优选混合A |
1.2715 |
0.56% |
| 2023-05-24 |
汇安成长优选混合A |
1.2644 |
0.04% |
| 2023-05-23 |
汇安成长优选混合A |
1.2639 |
-0.70% |
| 2023-05-22 |
汇安成长优选混合A |
1.2728 |
1.03% |
| 2023-05-19 |
汇安成长优选混合A |
1.2598 |
-0.20% |
| 2023-05-18 |
汇安成长优选混合A |
1.2623 |
0.29% |
| 2023-05-17 |
汇安成长优选混合A |
1.2587 |
1.41% |
| 2023-05-16 |
汇安成长优选混合A |
1.2412 |
0.04% |
| 2023-05-15 |
汇安成长优选混合A |
1.2407 |
1.04% |
| 2023-05-12 |
汇安成长优选混合A |
1.2279 |
-0.42% |
