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 |
| 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% |
| 2025-11-17 |
汇安成长优选混合A |
2.2584 |
-0.18% |
| 2025-11-14 |
汇安成长优选混合A |
2.2625 |
-2.28% |
| 2025-11-13 |
汇安成长优选混合A |
2.3154 |
0.75% |
| 2025-11-12 |
汇安成长优选混合A |
2.2982 |
-0.03% |
| 2025-11-11 |
汇安成长优选混合A |
2.2988 |
-1.89% |
| 2025-11-10 |
汇安成长优选混合A |
2.3432 |
-1.21% |
| 2025-11-07 |
汇安成长优选混合A |
2.3720 |
-1.56% |
| 2025-11-06 |
汇安成长优选混合A |
2.4095 |
1.32% |
| 2025-11-05 |
汇安成长优选混合A |
2.3780 |
0.41% |
| 2025-11-04 |
汇安成长优选混合A |
2.3682 |
-0.94% |
| 2025-11-03 |
汇安成长优选混合A |
2.3907 |
-0.40% |
| 2025-10-31 |
汇安成长优选混合A |
2.4004 |
-4.10% |
| 2025-10-30 |
汇安成长优选混合A |
2.5030 |
-2.14% |
| 2025-10-29 |
汇安成长优选混合A |
2.5578 |
2.91% |
| 2025-10-28 |
汇安成长优选混合A |
2.4855 |
0.87% |
| 2025-10-27 |
汇安成长优选混合A |
2.4641 |
5.60% |
| 2025-10-24 |
汇安成长优选混合A |
2.3334 |
5.33% |
| 2025-10-23 |
汇安成长优选混合A |
2.2153 |
-0.62% |
| 2025-10-22 |
汇安成长优选混合A |
2.2291 |
0.28% |
| 2025-10-21 |
汇安成长优选混合A |
2.2229 |
6.88% |
| 2025-10-20 |
汇安成长优选混合A |
2.0799 |
4.80% |
| 2025-10-17 |
汇安成长优选混合A |
1.9847 |
-3.34% |
| 2025-10-16 |
汇安成长优选混合A |
2.0533 |
-0.08% |
| 2025-10-15 |
汇安成长优选混合A |
2.0549 |
3.48% |
| 2025-10-14 |
汇安成长优选混合A |
1.9858 |
-4.98% |
| 2025-10-13 |
汇安成长优选混合A |
2.0898 |
-1.72% |
| 2025-10-10 |
汇安成长优选混合A |
2.1264 |
-3.90% |
| 2025-10-09 |
汇安成长优选混合A |
2.2128 |
-0.30% |
| 2025-09-30 |
汇安成长优选混合A |
2.2195 |
-1.08% |
| 2025-09-29 |
汇安成长优选混合A |
2.2438 |
2.50% |
| 2025-09-26 |
汇安成长优选混合A |
2.1890 |
-4.23% |
| 2025-09-25 |
汇安成长优选混合A |
2.2858 |
0.63% |
| 2025-09-24 |
汇安成长优选混合A |
2.2715 |
-1.36% |
| 2025-09-23 |
汇安成长优选混合A |
2.3028 |
0.15% |
| 2025-09-22 |
汇安成长优选混合A |
2.2994 |
1.49% |
| 2025-09-19 |
汇安成长优选混合A |
2.2657 |
0.29% |
| 2025-09-18 |
汇安成长优选混合A |
2.2592 |
1.01% |
| 2025-09-17 |
汇安成长优选混合A |
2.2366 |
0.20% |
| 2025-09-16 |
汇安成长优选混合A |
2.2322 |
0.58% |
| 2025-09-15 |
汇安成长优选混合A |
2.2193 |
-1.81% |
| 2025-09-12 |
汇安成长优选混合A |
2.2601 |
-1.15% |
| 2025-09-11 |
汇安成长优选混合A |
2.2863 |
11.04% |
| 2025-09-10 |
汇安成长优选混合A |
2.0590 |
5.99% |
| 2025-09-09 |
汇安成长优选混合A |
1.9427 |
-2.32% |
| 2025-09-08 |
汇安成长优选混合A |
1.9888 |
-5.28% |
| 2025-09-05 |
汇安成长优选混合A |
2.0997 |
7.01% |
| 2025-09-04 |
汇安成长优选混合A |
1.9621 |
-8.87% |
| 2025-09-03 |
汇安成长优选混合A |
2.1530 |
1.90% |
| 2025-09-02 |
汇安成长优选混合A |
2.1128 |
-5.88% |
| 2025-09-01 |
汇安成长优选混合A |
2.2449 |
3.32% |
| 2025-08-29 |
汇安成长优选混合A |
2.1727 |
-0.72% |
| 2025-08-28 |
汇安成长优选混合A |
2.1885 |
7.45% |
| 2025-08-27 |
汇安成长优选混合A |
2.0368 |
2.66% |
| 2025-08-26 |
汇安成长优选混合A |
1.9841 |
-1.37% |
| 2025-08-25 |
汇安成长优选混合A |
2.0116 |
5.82% |
| 2025-08-22 |
汇安成长优选混合A |
1.9010 |
4.25% |
| 2025-08-21 |
汇安成长优选混合A |
1.8235 |
-2.25% |
| 2025-08-20 |
汇安成长优选混合A |
1.8654 |
-0.92% |
| 2025-08-19 |
汇安成长优选混合A |
1.8828 |
0.19% |
| 2025-08-18 |
汇安成长优选混合A |
1.8793 |
4.66% |
| 2025-08-15 |
汇安成长优选混合A |
1.7957 |
1.37% |
| 2025-08-14 |
汇安成长优选混合A |
1.7715 |
-3.74% |
| 2025-08-13 |
汇安成长优选混合A |
1.8404 |
5.83% |
| 2025-08-12 |
汇安成长优选混合A |
1.7390 |
2.75% |
| 2025-08-11 |
汇安成长优选混合A |
1.6924 |
2.76% |
| 2025-08-08 |
汇安成长优选混合A |
1.6469 |
-1.10% |
| 2025-08-07 |
汇安成长优选混合A |
1.6653 |
-1.04% |
| 2025-08-06 |
汇安成长优选混合A |
1.6828 |
1.43% |
| 2025-08-05 |
汇安成长优选混合A |
1.6591 |
0.24% |
| 2025-08-04 |
汇安成长优选混合A |
1.6551 |
-0.05% |
| 2025-08-01 |
汇安成长优选混合A |
1.6559 |
-0.44% |
| 2025-07-31 |
汇安成长优选混合A |
1.6633 |
-0.47% |
| 2025-07-30 |
汇安成长优选混合A |
1.6712 |
-1.19% |
| 2025-07-29 |
汇安成长优选混合A |
1.6914 |
4.64% |
| 2025-07-28 |
汇安成长优选混合A |
1.6164 |
3.97% |
| 2025-07-25 |
汇安成长优选混合A |
1.5547 |
1.62% |
| 2025-07-24 |
汇安成长优选混合A |
1.5299 |
-0.37% |
| 2025-07-23 |
汇安成长优选混合A |
1.5356 |
0.46% |
| 2025-07-22 |
汇安成长优选混合A |
1.5286 |
-0.82% |
| 2025-07-21 |
汇安成长优选混合A |
1.5412 |
-0.42% |
| 2025-07-18 |
汇安成长优选混合A |
1.5477 |
-0.11% |
| 2025-07-17 |
汇安成长优选混合A |
1.5494 |
4.25% |
| 2025-07-16 |
汇安成长优选混合A |
1.4863 |
-0.87% |
| 2025-07-15 |
汇安成长优选混合A |
1.4994 |
7.55% |
| 2025-07-14 |
汇安成长优选混合A |
1.3941 |
0.02% |
| 2025-07-11 |
汇安成长优选混合A |
1.3938 |
0.73% |
| 2025-07-10 |
汇安成长优选混合A |
1.3837 |
0.66% |
| 2025-07-09 |
汇安成长优选混合A |
1.3746 |
-0.75% |
| 2025-07-08 |
汇安成长优选混合A |
1.3850 |
4.24% |
| 2025-07-07 |
汇安成长优选混合A |
1.3287 |
-1.69% |
| 2025-07-04 |
汇安成长优选混合A |
1.3516 |
0.15% |
| 2025-07-03 |
汇安成长优选混合A |
1.3496 |
1.64% |
| 2025-07-02 |
汇安成长优选混合A |
1.3278 |
-2.44% |
| 2025-07-01 |
汇安成长优选混合A |
1.3610 |
-0.48% |
| 2025-06-30 |
汇安成长优选混合A |
1.3675 |
2.97% |
| 2025-06-27 |
汇安成长优选混合A |
1.3280 |
1.87% |
| 2025-06-26 |
汇安成长优选混合A |
1.3036 |
0.66% |
| 2025-06-25 |
汇安成长优选混合A |
1.2950 |
2.28% |
| 2025-06-24 |
汇安成长优选混合A |
1.2661 |
0.73% |
| 2025-06-23 |
汇安成长优选混合A |
1.2569 |
-1.12% |
| 2025-06-20 |
汇安成长优选混合A |
1.2711 |
-1.47% |
| 2025-06-19 |
汇安成长优选混合A |
1.2901 |
0.19% |
| 2025-06-18 |
汇安成长优选混合A |
1.2877 |
3.13% |
| 2025-06-17 |
汇安成长优选混合A |
1.2486 |
-0.41% |
| 2025-06-16 |
汇安成长优选混合A |
1.2537 |
2.09% |
| 2025-06-13 |
汇安成长优选混合A |
1.2280 |
-0.34% |
| 2025-06-12 |
汇安成长优选混合A |
1.2322 |
2.05% |
| 2025-06-11 |
汇安成长优选混合A |
1.2074 |
-0.02% |
| 2025-06-10 |
汇安成长优选混合A |
1.2077 |
-1.38% |
| 2025-06-09 |
汇安成长优选混合A |
1.2246 |
0.89% |
| 2025-06-06 |
汇安成长优选混合A |
1.2138 |
0.88% |
| 2025-06-05 |
汇安成长优选混合A |
1.2032 |
5.10% |
| 2025-06-04 |
汇安成长优选混合A |
1.1448 |
1.55% |
| 2025-06-03 |
汇安成长优选混合A |
1.1273 |
-0.19% |
| 2025-05-30 |
汇安成长优选混合A |
1.1294 |
-1.40% |
| 2025-05-29 |
汇安成长优选混合A |
1.1454 |
1.17% |
| 2025-05-28 |
汇安成长优选混合A |
1.1321 |
0.55% |
| 2025-05-27 |
汇安成长优选混合A |
1.1259 |
-1.40% |
| 2025-05-26 |
汇安成长优选混合A |
1.1419 |
0.38% |
| 2025-05-23 |
汇安成长优选混合A |
1.1376 |
-1.44% |
| 2025-05-22 |
汇安成长优选混合A |
1.1542 |
-0.51% |
| 2025-05-21 |
汇安成长优选混合A |
1.1601 |
-0.77% |
| 2025-05-20 |
汇安成长优选混合A |
1.1691 |
-0.32% |
| 2025-05-19 |
汇安成长优选混合A |
1.1729 |
-0.42% |
| 2025-05-16 |
汇安成长优选混合A |
1.1778 |
1.32% |
| 2025-05-15 |
汇安成长优选混合A |
1.1625 |
-3.52% |
| 2025-05-14 |
汇安成长优选混合A |
1.2049 |
-0.34% |
| 2025-05-13 |
汇安成长优选混合A |
1.2090 |
-0.14% |
| 2025-05-12 |
汇安成长优选混合A |
1.2107 |
1.29% |
| 2025-05-09 |
汇安成长优选混合A |
1.1953 |
-2.67% |
| 2025-05-08 |
汇安成长优选混合A |
1.2281 |
-0.44% |
| 2025-05-07 |
汇安成长优选混合A |
1.2335 |
-1.14% |
| 2025-05-06 |
汇安成长优选混合A |
1.2477 |
1.88% |
| 2025-04-30 |
汇安成长优选混合A |
1.2247 |
2.76% |
| 2025-04-29 |
汇安成长优选混合A |
1.1918 |
0.03% |
| 2025-04-28 |
汇安成长优选混合A |
1.1914 |
0.57% |
| 2025-04-25 |
汇安成长优选混合A |
1.1846 |
0.22% |
| 2025-04-24 |
汇安成长优选混合A |
1.1820 |
-1.85% |
| 2025-04-23 |
汇安成长优选混合A |
1.2043 |
2.05% |
| 2025-04-22 |
汇安成长优选混合A |
1.1801 |
-1.57% |
| 2025-04-21 |
汇安成长优选混合A |
1.1989 |
1.98% |
| 2025-04-18 |
汇安成长优选混合A |
1.1756 |
-0.22% |
| 2025-04-17 |
汇安成长优选混合A |
1.1782 |
-0.19% |
| 2025-04-16 |
汇安成长优选混合A |
1.1805 |
-1.11% |
| 2025-04-15 |
汇安成长优选混合A |
1.1938 |
-0.61% |
| 2025-04-14 |
汇安成长优选混合A |
1.2011 |
0.61% |
| 2025-04-11 |
汇安成长优选混合A |
1.1938 |
4.21% |
| 2025-04-10 |
汇安成长优选混合A |
1.1456 |
1.46% |
| 2025-04-09 |
汇安成长优选混合A |
1.1291 |
2.57% |
| 2025-04-08 |
汇安成长优选混合A |
1.1008 |
-1.63% |
| 2025-04-07 |
汇安成长优选混合A |
1.1190 |
-10.45% |
| 2025-04-03 |
汇安成长优选混合A |
1.2496 |
-3.94% |
| 2025-04-02 |
汇安成长优选混合A |
1.3008 |
0.60% |
| 2025-04-01 |
汇安成长优选混合A |
1.2931 |
-1.21% |
| 2025-03-31 |
汇安成长优选混合A |
1.3089 |
2.34% |
| 2025-03-28 |
汇安成长优选混合A |
1.2790 |
-0.69% |
| 2025-03-27 |
汇安成长优选混合A |
1.2879 |
-0.27% |
| 2025-03-26 |
汇安成长优选混合A |
1.2914 |
0.90% |
| 2025-03-25 |
汇安成长优选混合A |
1.2799 |
-3.51% |
| 2025-03-24 |
汇安成长优选混合A |
1.3265 |
0.64% |
| 2025-03-21 |
汇安成长优选混合A |
1.3180 |
-2.41% |
| 2025-03-20 |
汇安成长优选混合A |
1.3505 |
-2.05% |
| 2025-03-19 |
汇安成长优选混合A |
1.3788 |
-3.23% |
| 2025-03-18 |
汇安成长优选混合A |
1.4248 |
0.28% |
| 2025-03-17 |
汇安成长优选混合A |
1.4208 |
0.12% |
| 2025-03-14 |
汇安成长优选混合A |
1.4191 |
1.99% |
| 2025-03-13 |
汇安成长优选混合A |
1.3914 |
-0.90% |
| 2025-03-12 |
汇安成长优选混合A |
1.4041 |
2.20% |
| 2025-03-11 |
汇安成长优选混合A |
1.3739 |
0.78% |
| 2025-03-10 |
汇安成长优选混合A |
1.3632 |
-0.19% |
| 2025-03-07 |
汇安成长优选混合A |
1.3658 |
-0.87% |
| 2025-03-06 |
汇安成长优选混合A |
1.3778 |
4.99% |
| 2025-03-05 |
汇安成长优选混合A |
1.3123 |
4.11% |
| 2025-03-04 |
汇安成长优选混合A |
1.2605 |
1.65% |
| 2025-03-03 |
汇安成长优选混合A |
1.2401 |
-2.85% |
| 2025-02-28 |
汇安成长优选混合A |
1.2765 |
-5.21% |
| 2025-02-27 |
汇安成长优选混合A |
1.3466 |
-2.00% |
| 2025-02-26 |
汇安成长优选混合A |
1.3741 |
0.37% |
| 2025-02-25 |
汇安成长优选混合A |
1.3690 |
-1.79% |
| 2025-02-24 |
汇安成长优选混合A |
1.3940 |
0.88% |
| 2025-02-21 |
汇安成长优选混合A |
1.3818 |
9.14% |
| 2025-02-20 |
汇安成长优选混合A |
1.2661 |
1.08% |
| 2025-02-19 |
汇安成长优选混合A |
1.2526 |
3.72% |
| 2025-02-18 |
汇安成长优选混合A |
1.2077 |
-3.65% |
| 2025-02-17 |
汇安成长优选混合A |
1.2535 |
-0.36% |
| 2025-02-14 |
汇安成长优选混合A |
1.2580 |
1.64% |
| 2025-02-13 |
汇安成长优选混合A |
1.2377 |
-4.24% |
| 2025-02-12 |
汇安成长优选混合A |
1.2925 |
3.58% |
| 2025-02-11 |
汇安成长优选混合A |
1.2478 |
0.06% |
| 2025-02-10 |
汇安成长优选混合A |
1.2471 |
1.33% |
| 2025-02-07 |
汇安成长优选混合A |
1.2307 |
0.38% |
| 2025-02-06 |
汇安成长优选混合A |
1.2260 |
6.29% |
| 2025-02-05 |
汇安成长优选混合A |
1.1535 |
-1.59% |
| 2025-01-27 |
汇安成长优选混合A |
1.1721 |
-1.35% |
| 2025-01-24 |
汇安成长优选混合A |
1.1882 |
6.54% |
| 2025-01-23 |
汇安成长优选混合A |
1.1153 |
-0.37% |
| 2025-01-22 |
汇安成长优选混合A |
1.1194 |
1.06% |
| 2025-01-21 |
汇安成长优选混合A |
1.1077 |
4.05% |
| 2025-01-20 |
汇安成长优选混合A |
1.0646 |
2.50% |
| 2025-01-17 |
汇安成长优选混合A |
1.0386 |
0.58% |
| 2025-01-16 |
汇安成长优选混合A |
1.0326 |
0.24% |
| 2025-01-15 |
汇安成长优选混合A |
1.0301 |
-1.05% |
| 2025-01-14 |
汇安成长优选混合A |
1.0410 |
5.47% |
| 2025-01-13 |
汇安成长优选混合A |
0.9870 |
-0.07% |
| 2025-01-10 |
汇安成长优选混合A |
0.9877 |
-4.13% |
| 2025-01-09 |
汇安成长优选混合A |
1.0303 |
-0.01% |
| 2025-01-08 |
汇安成长优选混合A |
1.0304 |
1.79% |
| 2025-01-07 |
汇安成长优选混合A |
1.0123 |
5.78% |
| 2025-01-06 |
汇安成长优选混合A |
0.9570 |
-1.49% |
| 2025-01-03 |
汇安成长优选混合A |
0.9715 |
-4.24% |
| 2025-01-02 |
汇安成长优选混合A |
1.0145 |
-1.71% |
| 2024-12-31 |
汇安成长优选混合A |
1.0322 |
-4.73% |
| 2024-12-26 |
汇安成长优选混合A |
1.1063 |
5.03% |
| 2024-12-25 |
汇安成长优选混合A |
1.0533 |
-1.44% |
| 2024-12-24 |
汇安成长优选混合A |
1.0687 |
0.48% |
| 2024-12-23 |
汇安成长优选混合A |
1.0636 |
-4.15% |
| 2024-12-20 |
汇安成长优选混合A |
1.1097 |
2.29% |
| 2024-12-19 |
汇安成长优选混合A |
1.0849 |
2.75% |
| 2024-12-18 |
汇安成长优选混合A |
1.0559 |
3.60% |
| 2024-12-17 |
汇安成长优选混合A |
1.0192 |
-2.80% |
| 2024-12-16 |
汇安成长优选混合A |
1.0486 |
-1.47% |
