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汇安成长优选混合C基金净值查询(005551)

近一季汇安成长优选混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇安成长优选混合C005551净值及计算阶段收益
近一季005551基金累计收益率-9.90%
净值日期 基金名称 净值 增长率
2026-09-16 汇安成长优选混合C 3.4778 3.54%
2026-09-15 汇安成长优选混合C 3.3589 1.33%
2026-09-14 汇安成长优选混合C 3.3148 -1.79%
2026-09-11 汇安成长优选混合C 3.3743 -0.25%
2026-09-10 汇安成长优选混合C 3.3826 -0.26%
2026-09-09 汇安成长优选混合C 3.3914 -0.79%
2026-09-08 汇安成长优选混合C 3.4182 -0.79%
2026-09-07 汇安成长优选混合C 3.4454 5.88%
2026-09-04 汇安成长优选混合C 3.2541 -2.63%
2026-09-03 汇安成长优选混合C 3.3396 -0.14%
2026-09-02 汇安成长优选混合C 3.3443 -1.97%
2026-09-01 汇安成长优选混合C 3.4101 -2.96%
2026-08-31 汇安成长优选混合C 3.5111 0.62%
2026-08-28 汇安成长优选混合C 3.4895 -2.57%
2026-08-27 汇安成长优选混合C 3.5792 3.30%
2026-08-26 汇安成长优选混合C 3.4650 0.69%
2026-08-25 汇安成长优选混合C 3.4411 -2.41%
2026-08-24 汇安成长优选混合C 3.5242 -2.15%
2026-08-21 汇安成长优选混合C 3.6016 0.00%
2026-08-20 汇安成长优选混合C 3.6015 0.38%
2026-08-19 汇安成长优选混合C 3.5877 -8.15%
2026-08-18 汇安成长优选混合C 3.8802 1.67%
2026-08-17 汇安成长优选混合C 3.8163 5.20%
2026-08-14 汇安成长优选混合C 3.6278 1.45%
2026-08-13 汇安成长优选混合C 3.5760 -1.86%
2026-08-12 汇安成长优选混合C 3.6425 2.54%
2026-08-11 汇安成长优选混合C 3.5522 -1.64%
2026-08-10 汇安成长优选混合C 3.6104 1.28%
2026-08-07 汇安成长优选混合C 3.5646 2.55%
2026-08-06 汇安成长优选混合C 3.4758 1.50%
2026-08-05 汇安成长优选混合C 3.4244 4.86%
2026-08-04 汇安成长优选混合C 3.2658 6.76%
2026-08-03 汇安成长优选混合C 3.0591 -6.28%
2026-07-31 汇安成长优选混合C 3.2511 2.99%
2026-07-30 汇安成长优选混合C 3.1566 -7.55%
2026-07-29 汇安成长优选混合C 3.3950 0.16%
2026-07-28 汇安成长优选混合C 3.3897 -8.71%
2026-07-27 汇安成长优选混合C 3.6848 3.34%
2026-07-24 汇安成长优选混合C 3.5656 1.64%
2026-07-23 汇安成长优选混合C 3.5080 -2.84%
2026-07-22 汇安成长优选混合C 3.6076 -2.35%
2026-07-21 汇安成长优选混合C 3.6944 13.21%
2026-07-20 汇安成长优选混合C 3.2634 -4.27%
2026-07-17 汇安成长优选混合C 3.4029 -8.67%
2026-07-16 汇安成长优选混合C 3.6981 -5.93%
2026-07-15 汇安成长优选混合C 3.9173 -5.85%
2026-07-14 汇安成长优选混合C 4.1463 1.04%
2026-07-13 汇安成长优选混合C 4.1035 -2.71%
2026-07-10 汇安成长优选混合C 4.2178 -7.97%
2026-07-09 汇安成长优选混合C 4.5539 7.73%
2026-07-08 汇安成长优选混合C 4.2272 1.20%
2026-07-07 汇安成长优选混合C 4.1772 1.44%
2026-07-06 汇安成长优选混合C 4.1178 -0.88%
2026-07-03 汇安成长优选混合C 4.1545 -1.57%
2026-07-02 汇安成长优选混合C 4.2198 -9.65%
2026-07-01 汇安成长优选混合C 4.6268 -1.83%
2026-06-30 汇安成长优选混合C 4.7132 3.42%
2026-06-29 汇安成长优选混合C 4.5575 4.49%
2026-06-26 汇安成长优选混合C 4.3615 -1.10%
2026-06-25 汇安成长优选混合C 4.4101 3.89%
2026-06-24 汇安成长优选混合C 4.2449 3.53%
2026-06-23 汇安成长优选混合C 4.1001 -2.22%
2026-06-22 汇安成长优选混合C 4.1932 1.26%
2026-06-18 汇安成长优选混合C 4.1409 2.38%
2026-06-17 汇安成长优选混合C 4.0448 4.79%
汇安基金旗下基金涨幅榜
基金名称 净值 增长率
汇安核心成长混合A 1.7617 3.72%
汇安核心成长混合C 1.6507 3.71%
汇安趋势动力股票A 2.7973 3.65%
汇安趋势动力股票C 2.6752 3.65%
汇安价值先锋混合A 0.8821 3.47%
汇安价值先锋混合C 0.8657 3.47%
汇安成长优选混合A 3.7326 3.42%
汇安成长优选混合C 3.4778 3.42%
汇安品质优选混合C 0.8368 3.36%
汇安品质优选混合A 0.8540 3.35%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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