今年以来汇安成长优选混合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 |
| 2026-09-16 |
汇安成长优选混合A |
3.7326 |
3.54% |
| 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% |
| 2026-08-14 |
汇安成长优选混合A |
3.8908 |
1.45% |
| 2026-08-13 |
汇安成长优选混合A |
3.8351 |
-1.86% |
| 2026-08-12 |
汇安成长优选混合A |
3.9063 |
2.54% |
| 2026-08-11 |
汇安成长优选混合A |
3.8094 |
-1.64% |
| 2026-08-10 |
汇安成长优选混合A |
3.8718 |
1.29% |
| 2026-08-07 |
汇安成长优选混合A |
3.8224 |
2.55% |
| 2026-08-06 |
汇安成长优选混合A |
3.7272 |
1.51% |
| 2026-08-05 |
汇安成长优选混合A |
3.6719 |
4.86% |
| 2026-08-04 |
汇安成长优选混合A |
3.5018 |
6.76% |
| 2026-08-03 |
汇安成长优选混合A |
3.2800 |
-6.27% |
| 2026-07-31 |
汇安成长优选混合A |
3.4857 |
3.00% |
| 2026-07-30 |
汇安成长优选混合A |
3.3843 |
-7.55% |
| 2026-07-29 |
汇安成长优选混合A |
3.6398 |
0.16% |
| 2026-07-28 |
汇安成长优选混合A |
3.6341 |
-8.70% |
| 2026-07-27 |
汇安成长优选混合A |
3.9503 |
3.35% |
| 2026-07-24 |
汇安成长优选混合A |
3.8223 |
1.64% |
| 2026-07-23 |
汇安成长优选混合A |
3.7605 |
-2.83% |
| 2026-07-22 |
汇安成长优选混合A |
3.8671 |
-2.35% |
| 2026-07-21 |
汇安成长优选混合A |
3.9601 |
13.21% |
| 2026-07-20 |
汇安成长优选混合A |
3.4981 |
-4.27% |
| 2026-07-17 |
汇安成长优选混合A |
3.6473 |
-8.67% |
| 2026-07-16 |
汇安成长优选混合A |
3.9636 |
-5.93% |
| 2026-07-15 |
汇安成长优选混合A |
4.1986 |
-5.84% |
| 2026-07-14 |
汇安成长优选混合A |
4.4438 |
1.04% |
| 2026-07-13 |
汇安成长优选混合A |
4.3979 |
-2.70% |
| 2026-07-10 |
汇安成长优选混合A |
4.5201 |
-7.97% |
| 2026-07-09 |
汇安成长优选混合A |
4.8802 |
7.73% |
| 2026-07-08 |
汇安成长优选混合A |
4.5299 |
1.20% |
| 2026-07-07 |
汇安成长优选混合A |
4.4763 |
1.45% |
| 2026-07-06 |
汇安成长优选混合A |
4.4125 |
-0.88% |
| 2026-07-03 |
汇安成长优选混合A |
4.4515 |
-1.57% |
| 2026-07-02 |
汇安成长优选混合A |
4.5214 |
-9.65% |
| 2026-07-01 |
汇安成长优选混合A |
4.9575 |
-1.83% |
| 2026-06-30 |
汇安成长优选混合A |
5.0499 |
3.42% |
| 2026-06-29 |
汇安成长优选混合A |
4.8829 |
4.50% |
| 2026-06-26 |
汇安成长优选混合A |
4.6726 |
-1.10% |
| 2026-06-25 |
汇安成长优选混合A |
4.7247 |
3.89% |
| 2026-06-24 |
汇安成长优选混合A |
4.5476 |
3.53% |
| 2026-06-23 |
汇安成长优选混合A |
4.3924 |
-2.22% |
| 2026-06-22 |
汇安成长优选混合A |
4.4919 |
1.27% |
| 2026-06-18 |
汇安成长优选混合A |
4.4356 |
2.38% |
| 2026-06-17 |
汇安成长优选混合A |
4.3325 |
4.79% |
| 2026-06-16 |
汇安成长优选混合A |
4.1343 |
1.13% |
| 2026-06-15 |
汇安成长优选混合A |
4.0880 |
6.18% |
| 2026-06-12 |
汇安成长优选混合A |
3.8501 |
-1.44% |
| 2026-06-11 |
汇安成长优选混合A |
3.9056 |
2.42% |
| 2026-06-10 |
汇安成长优选混合A |
3.8133 |
-0.02% |
| 2026-06-09 |
汇安成长优选混合A |
3.8140 |
5.77% |
| 2026-06-08 |
汇安成长优选混合A |
3.6058 |
-1.96% |
| 2026-06-05 |
汇安成长优选混合A |
3.6780 |
-4.13% |
| 2026-06-04 |
汇安成长优选混合A |
3.8299 |
2.48% |
| 2026-06-03 |
汇安成长优选混合A |
3.7372 |
3.06% |
| 2026-06-02 |
汇安成长优选混合A |
3.6261 |
4.21% |
| 2026-06-01 |
汇安成长优选混合A |
3.4796 |
-3.72% |
| 2026-05-29 |
汇安成长优选混合A |
3.6142 |
-3.63% |
| 2026-05-28 |
汇安成长优选混合A |
3.7503 |
2.14% |
| 2026-05-27 |
汇安成长优选混合A |
3.6718 |
-3.24% |
| 2026-05-26 |
汇安成长优选混合A |
3.7907 |
-1.36% |
| 2026-05-25 |
汇安成长优选混合A |
3.8430 |
4.23% |
| 2026-05-22 |
汇安成长优选混合A |
3.6871 |
3.01% |
| 2026-05-21 |
汇安成长优选混合A |
3.5794 |
-5.76% |
| 2026-05-20 |
汇安成长优选混合A |
3.7855 |
4.13% |
| 2026-05-19 |
汇安成长优选混合A |
3.6352 |
2.04% |
| 2026-05-18 |
汇安成长优选混合A |
3.5624 |
0.97% |
| 2026-05-15 |
汇安成长优选混合A |
3.5281 |
1.32% |
| 2026-05-14 |
汇安成长优选混合A |
3.4823 |
-2.33% |
| 2026-05-13 |
汇安成长优选混合A |
3.5652 |
2.82% |
| 2026-05-12 |
汇安成长优选混合A |
3.4675 |
2.77% |
| 2026-05-11 |
汇安成长优选混合A |
3.3741 |
4.05% |
| 2026-05-08 |
汇安成长优选混合A |
3.2429 |
-2.67% |
| 2026-04-30 |
汇安成长优选混合A |
3.2072 |
1.92% |
| 2026-04-29 |
汇安成长优选混合A |
3.1467 |
-0.32% |
| 2026-04-28 |
汇安成长优选混合A |
3.1568 |
-1.41% |
| 2026-04-27 |
汇安成长优选混合A |
3.2021 |
2.10% |
| 2026-04-24 |
汇安成长优选混合A |
3.1363 |
-0.73% |
| 2026-04-23 |
汇安成长优选混合A |
3.1595 |
-2.05% |
| 2026-04-22 |
汇安成长优选混合A |
3.2255 |
2.93% |
| 2026-04-21 |
汇安成长优选混合A |
3.1336 |
0.02% |
| 2026-04-20 |
汇安成长优选混合A |
3.1330 |
-0.37% |
| 2026-04-17 |
汇安成长优选混合A |
3.1445 |
2.99% |
| 2026-04-16 |
汇安成长优选混合A |
3.0533 |
2.34% |
| 2026-04-15 |
汇安成长优选混合A |
2.9836 |
-1.09% |
| 2026-04-14 |
汇安成长优选混合A |
3.0164 |
3.30% |
| 2026-04-13 |
汇安成长优选混合A |
2.9200 |
-0.90% |
| 2026-04-10 |
汇安成长优选混合A |
2.9464 |
1.70% |
| 2026-04-09 |
汇安成长优选混合A |
2.8972 |
0.48% |
| 2026-04-08 |
汇安成长优选混合A |
2.8833 |
7.65% |
| 2026-04-07 |
汇安成长优选混合A |
2.6784 |
0.09% |
| 2026-04-03 |
汇安成长优选混合A |
2.6760 |
1.25% |
| 2026-04-02 |
汇安成长优选混合A |
2.6430 |
-2.47% |
| 2026-04-01 |
汇安成长优选混合A |
2.7100 |
3.22% |
| 2026-03-31 |
汇安成长优选混合A |
2.6255 |
-3.63% |
| 2026-03-30 |
汇安成长优选混合A |
2.7208 |
1.51% |
| 2026-03-27 |
汇安成长优选混合A |
2.6804 |
1.17% |
| 2026-03-26 |
汇安成长优选混合A |
2.6495 |
-2.47% |
| 2026-03-25 |
汇安成长优选混合A |
2.7149 |
2.22% |
| 2026-03-24 |
汇安成长优选混合A |
2.6560 |
1.79% |
| 2026-03-23 |
汇安成长优选混合A |
2.6093 |
-3.62% |
| 2026-03-20 |
汇安成长优选混合A |
2.7073 |
0.73% |
| 2026-03-19 |
汇安成长优选混合A |
2.6876 |
-1.98% |
| 2026-03-18 |
汇安成长优选混合A |
2.7420 |
4.67% |
| 2026-03-17 |
汇安成长优选混合A |
2.6197 |
-3.50% |
| 2026-03-16 |
汇安成长优选混合A |
2.7113 |
1.42% |
| 2026-03-13 |
汇安成长优选混合A |
2.6733 |
-0.77% |
| 2026-03-12 |
汇安成长优选混合A |
2.6940 |
-2.33% |
| 2026-03-11 |
汇安成长优选混合A |
2.7567 |
-1.49% |
| 2026-03-10 |
汇安成长优选混合A |
2.7978 |
3.56% |
| 2026-03-09 |
汇安成长优选混合A |
2.7017 |
-2.91% |
| 2026-03-06 |
汇安成长优选混合A |
2.7804 |
-0.93% |
| 2026-03-05 |
汇安成长优选混合A |
2.8064 |
2.80% |
| 2026-03-04 |
汇安成长优选混合A |
2.7299 |
-0.81% |
| 2026-03-03 |
汇安成长优选混合A |
2.7521 |
-4.94% |
| 2026-03-02 |
汇安成长优选混合A |
2.8951 |
-0.30% |
| 2026-02-27 |
汇安成长优选混合A |
2.9037 |
-1.31% |
| 2026-02-26 |
汇安成长优选混合A |
2.9418 |
2.19% |
| 2026-02-25 |
汇安成长优选混合A |
2.8788 |
2.79% |
| 2026-02-24 |
汇安成长优选混合A |
2.8006 |
1.38% |
| 2026-02-13 |
汇安成长优选混合A |
2.7626 |
0.54% |
| 2026-02-12 |
汇安成长优选混合A |
2.7478 |
2.18% |
| 2026-02-11 |
汇安成长优选混合A |
2.6892 |
-1.67% |
| 2026-02-10 |
汇安成长优选混合A |
2.7341 |
0.08% |
| 2026-02-09 |
汇安成长优选混合A |
2.7320 |
3.68% |
| 2026-02-06 |
汇安成长优选混合A |
2.6350 |
-0.77% |
| 2026-02-05 |
汇安成长优选混合A |
2.6554 |
-1.41% |
| 2026-02-04 |
汇安成长优选混合A |
2.6935 |
-1.69% |
| 2026-02-03 |
汇安成长优选混合A |
2.7399 |
3.82% |
| 2026-02-02 |
汇安成长优选混合A |
2.6391 |
-3.86% |
| 2026-01-30 |
汇安成长优选混合A |
2.7452 |
1.95% |
| 2026-01-29 |
汇安成长优选混合A |
2.6926 |
-3.32% |
| 2026-01-28 |
汇安成长优选混合A |
2.7819 |
0.04% |
| 2026-01-27 |
汇安成长优选混合A |
2.7807 |
2.39% |
| 2026-01-26 |
汇安成长优选混合A |
2.7159 |
-1.93% |
| 2026-01-23 |
汇安成长优选混合A |
2.7694 |
-0.13% |
| 2026-01-22 |
汇安成长优选混合A |
2.7730 |
-0.28% |
| 2026-01-21 |
汇安成长优选混合A |
2.7807 |
0.76% |
| 2026-01-20 |
汇安成长优选混合A |
2.7598 |
-1.45% |
| 2026-01-19 |
汇安成长优选混合A |
2.8005 |
-0.89% |
| 2026-01-16 |
汇安成长优选混合A |
2.8257 |
2.18% |
| 2026-01-15 |
汇安成长优选混合A |
2.7654 |
3.54% |
| 2026-01-14 |
汇安成长优选混合A |
2.6709 |
2.31% |
| 2026-01-13 |
汇安成长优选混合A |
2.6107 |
-1.83% |
| 2026-01-12 |
汇安成长优选混合A |
2.6593 |
0.16% |
| 2026-01-09 |
汇安成长优选混合A |
2.6550 |
0.83% |
| 2026-01-08 |
汇安成长优选混合A |
2.6331 |
-1.16% |
| 2026-01-07 |
汇安成长优选混合A |
2.6640 |
3.56% |
| 2026-01-06 |
汇安成长优选混合A |
2.5724 |
1.13% |
| 2026-01-05 |
汇安成长优选混合A |
2.5436 |
2.71% |
