近一年汇安成长优选混合C基金净值查询
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
| 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% |
| 2026-06-16 |
汇安成长优选混合C |
3.8598 |
1.13% |
| 2026-06-15 |
汇安成长优选混合C |
3.8167 |
6.17% |
| 2026-06-12 |
汇安成长优选混合C |
3.5948 |
-1.44% |
| 2026-06-11 |
汇安成长优选混合C |
3.6466 |
2.42% |
| 2026-06-10 |
汇安成长优选混合C |
3.5606 |
-0.02% |
| 2026-06-09 |
汇安成长优选混合C |
3.5613 |
5.77% |
| 2026-06-08 |
汇安成长优选混合C |
3.3670 |
-1.97% |
| 2026-06-05 |
汇安成长优选混合C |
3.4346 |
-4.13% |
| 2026-06-04 |
汇安成长优选混合C |
3.5766 |
2.48% |
| 2026-06-03 |
汇安成长优选混合C |
3.4900 |
3.06% |
| 2026-06-02 |
汇安成长优选混合C |
3.3864 |
4.21% |
| 2026-06-01 |
汇安成长优选混合C |
3.2497 |
-3.73% |
| 2026-05-29 |
汇安成长优选混合C |
3.3756 |
-3.63% |
| 2026-05-28 |
汇安成长优选混合C |
3.5028 |
2.14% |
| 2026-05-27 |
汇安成长优选混合C |
3.4295 |
-3.24% |
| 2026-05-26 |
汇安成长优选混合C |
3.5407 |
-1.36% |
| 2026-05-25 |
汇安成长优选混合C |
3.5896 |
4.22% |
| 2026-05-22 |
汇安成长优选混合C |
3.4441 |
3.00% |
| 2026-05-21 |
汇安成长优选混合C |
3.3437 |
-5.76% |
| 2026-05-20 |
汇安成长优选混合C |
3.5362 |
4.13% |
| 2026-05-19 |
汇安成长优选混合C |
3.3959 |
2.04% |
| 2026-05-18 |
汇安成长优选混合C |
3.3280 |
0.96% |
| 2026-05-15 |
汇安成长优选混合C |
3.2962 |
1.31% |
| 2026-05-14 |
汇安成长优选混合C |
3.2535 |
-2.33% |
| 2026-05-13 |
汇安成长优选混合C |
3.3310 |
2.82% |
| 2026-05-12 |
汇安成长优选混合C |
3.2397 |
2.77% |
| 2026-05-11 |
汇安成长优选混合C |
3.1525 |
4.04% |
| 2026-05-08 |
汇安成长优选混合C |
3.0301 |
-2.68% |
| 2026-04-30 |
汇安成长优选混合C |
2.9973 |
1.92% |
| 2026-04-29 |
汇安成长优选混合C |
2.9408 |
-0.32% |
| 2026-04-28 |
汇安成长优选混合C |
2.9503 |
-1.42% |
| 2026-04-27 |
汇安成长优选混合C |
2.9927 |
2.09% |
| 2026-04-24 |
汇安成长优选混合C |
2.9313 |
-0.74% |
| 2026-04-23 |
汇安成长优选混合C |
2.9531 |
-2.05% |
| 2026-04-22 |
汇安成长优选混合C |
3.0149 |
2.93% |
| 2026-04-21 |
汇安成长优选混合C |
2.9291 |
0.02% |
| 2026-04-20 |
汇安成长优选混合C |
2.9286 |
-0.37% |
| 2026-04-17 |
汇安成长优选混合C |
2.9395 |
2.98% |
| 2026-04-16 |
汇安成长优选混合C |
2.8543 |
2.33% |
| 2026-04-15 |
汇安成长优选混合C |
2.7892 |
-1.09% |
| 2026-04-14 |
汇安成长优选混合C |
2.8199 |
3.30% |
| 2026-04-13 |
汇安成长优选混合C |
2.7299 |
-0.90% |
| 2026-04-10 |
汇安成长优选混合C |
2.7547 |
1.69% |
| 2026-04-09 |
汇安成长优选混合C |
2.7088 |
0.48% |
| 2026-04-08 |
汇安成长优选混合C |
2.6959 |
7.65% |
| 2026-04-07 |
汇安成长优选混合C |
2.5043 |
0.08% |
| 2026-04-03 |
汇安成长优选混合C |
2.5023 |
1.25% |
| 2026-04-02 |
汇安成长优选混合C |
2.4715 |
-2.48% |
| 2026-04-01 |
汇安成长优选混合C |
2.5343 |
3.22% |
| 2026-03-31 |
汇安成长优选混合C |
2.4552 |
-3.63% |
| 2026-03-30 |
汇安成长优选混合C |
2.5444 |
1.50% |
| 2026-03-27 |
汇安成长优选混合C |
2.5068 |
1.16% |
| 2026-03-26 |
汇安成长优选混合C |
2.4780 |
-2.47% |
| 2026-03-25 |
汇安成长优选混合C |
2.5392 |
2.21% |
| 2026-03-24 |
汇安成长优选混合C |
2.4842 |
1.79% |
| 2026-03-23 |
汇安成长优选混合C |
2.4405 |
-3.63% |
| 2026-03-20 |
汇安成长优选混合C |
2.5323 |
0.73% |
| 2026-03-19 |
汇安成长优选混合C |
2.5140 |
-1.98% |
| 2026-03-18 |
汇安成长优选混合C |
2.5649 |
4.66% |
| 2026-03-17 |
汇安成长优选混合C |
2.4506 |
-3.50% |
| 2026-03-16 |
汇安成长优选混合C |
2.5364 |
1.42% |
| 2026-03-13 |
汇安成长优选混合C |
2.5009 |
-0.77% |
| 2026-03-12 |
汇安成长优选混合C |
2.5203 |
-2.33% |
| 2026-03-11 |
汇安成长优选混合C |
2.5790 |
-1.50% |
| 2026-03-10 |
汇安成长优选混合C |
2.6176 |
3.56% |
| 2026-03-09 |
汇安成长优选混合C |
2.5277 |
-2.92% |
| 2026-03-06 |
汇安成长优选混合C |
2.6015 |
-0.93% |
| 2026-03-05 |
汇安成长优选混合C |
2.6259 |
2.80% |
| 2026-03-04 |
汇安成长优选混合C |
2.5544 |
-0.81% |
| 2026-03-03 |
汇安成长优选混合C |
2.5752 |
-4.94% |
| 2026-03-02 |
汇安成长优选混合C |
2.7091 |
-0.30% |
| 2026-02-27 |
汇安成长优选混合C |
2.7173 |
-1.32% |
| 2026-02-26 |
汇安成长优选混合C |
2.7531 |
2.19% |
| 2026-02-25 |
汇安成长优选混合C |
2.6941 |
2.79% |
| 2026-02-24 |
汇安成长优选混合C |
2.6210 |
1.35% |
| 2026-02-13 |
汇安成长优选混合C |
2.5860 |
0.53% |
| 2026-02-12 |
汇安成长优选混合C |
2.5723 |
2.18% |
| 2026-02-11 |
汇安成长优选混合C |
2.5174 |
-1.68% |
| 2026-02-10 |
汇安成长优选混合C |
2.5596 |
0.08% |
| 2026-02-09 |
汇安成长优选混合C |
2.5576 |
3.67% |
| 2026-02-06 |
汇安成长优选混合C |
2.4670 |
-0.77% |
| 2026-02-05 |
汇安成长优选混合C |
2.4861 |
-1.42% |
| 2026-02-04 |
汇安成长优选混合C |
2.5218 |
-1.70% |
| 2026-02-03 |
汇安成长优选混合C |
2.5654 |
3.82% |
| 2026-02-02 |
汇安成长优选混合C |
2.4711 |
-3.87% |
| 2026-01-30 |
汇安成长优选混合C |
2.5705 |
1.95% |
| 2026-01-29 |
汇安成长优选混合C |
2.5214 |
-3.32% |
| 2026-01-28 |
汇安成长优选混合C |
2.6050 |
0.04% |
| 2026-01-27 |
汇安成长优选混合C |
2.6040 |
2.38% |
| 2026-01-26 |
汇安成长优选混合C |
2.5434 |
-1.94% |
| 2026-01-23 |
汇安成长优选混合C |
2.5936 |
-0.13% |
| 2026-01-22 |
汇安成长优选混合C |
2.5970 |
-0.28% |
| 2026-01-21 |
汇安成长优选混合C |
2.6043 |
0.75% |
| 2026-01-20 |
汇安成长优选混合C |
2.5848 |
-1.45% |
| 2026-01-19 |
汇安成长优选混合C |
2.6229 |
-0.90% |
| 2026-01-16 |
汇安成长优选混合C |
2.6468 |
2.18% |
| 2026-01-15 |
汇安成长优选混合C |
2.5903 |
3.53% |
| 2026-01-14 |
汇安成长优选混合C |
2.5019 |
2.31% |
| 2026-01-13 |
汇安成长优选混合C |
2.4455 |
-1.83% |
| 2026-01-12 |
汇安成长优选混合C |
2.4911 |
0.16% |
| 2026-01-09 |
汇安成长优选混合C |
2.4872 |
0.83% |
| 2026-01-08 |
汇安成长优选混合C |
2.4667 |
-1.17% |
| 2026-01-07 |
汇安成长优选混合C |
2.4958 |
3.56% |
| 2026-01-06 |
汇安成长优选混合C |
2.4100 |
1.13% |
| 2026-01-05 |
汇安成长优选混合C |
2.3831 |
2.70% |
| 2025-12-31 |
汇安成长优选混合C |
2.3204 |
-1.71% |
| 2025-12-30 |
汇安成长优选混合C |
2.3608 |
-0.18% |
| 2025-12-29 |
汇安成长优选混合C |
2.3650 |
0.28% |
| 2025-12-26 |
汇安成长优选混合C |
2.3583 |
-0.16% |
| 2025-12-25 |
汇安成长优选混合C |
2.3620 |
-0.33% |
| 2025-12-24 |
汇安成长优选混合C |
2.3698 |
0.71% |
| 2025-12-23 |
汇安成长优选混合C |
2.3530 |
1.79% |
| 2025-12-22 |
汇安成长优选混合C |
2.3117 |
4.82% |
| 2025-12-19 |
汇安成长优选混合C |
2.2053 |
-0.33% |
| 2025-12-18 |
汇安成长优选混合C |
2.2127 |
-2.96% |
| 2025-12-17 |
汇安成长优选混合C |
2.2783 |
3.88% |
| 2025-12-16 |
汇安成长优选混合C |
2.1931 |
-1.68% |
| 2025-12-15 |
汇安成长优选混合C |
2.2306 |
-1.79% |
| 2025-12-12 |
汇安成长优选混合C |
2.2712 |
1.93% |
| 2025-12-11 |
汇安成长优选混合C |
2.2283 |
-1.57% |
| 2025-12-10 |
汇安成长优选混合C |
2.2639 |
-0.08% |
| 2025-12-09 |
汇安成长优选混合C |
2.2657 |
2.05% |
| 2025-12-08 |
汇安成长优选混合C |
2.2202 |
2.66% |
| 2025-12-05 |
汇安成长优选混合C |
2.1627 |
0.58% |
| 2025-12-04 |
汇安成长优选混合C |
2.1503 |
1.29% |
| 2025-12-03 |
汇安成长优选混合C |
2.1229 |
-0.66% |
| 2025-12-02 |
汇安成长优选混合C |
2.1371 |
-0.32% |
| 2025-12-01 |
汇安成长优选混合C |
2.1439 |
1.49% |
| 2025-11-28 |
汇安成长优选混合C |
2.1125 |
0.96% |
| 2025-11-27 |
汇安成长优选混合C |
2.0925 |
-0.05% |
| 2025-11-26 |
汇安成长优选混合C |
2.0936 |
2.67% |
| 2025-11-25 |
汇安成长优选混合C |
2.0391 |
1.47% |
| 2025-11-24 |
汇安成长优选混合C |
2.0095 |
0.37% |
| 2025-11-21 |
汇安成长优选混合C |
2.0020 |
-4.15% |
| 2025-11-20 |
汇安成长优选混合C |
2.0886 |
-0.68% |
| 2025-11-19 |
汇安成长优选混合C |
2.1029 |
-0.24% |
| 2025-11-18 |
汇安成长优选混合C |
2.1079 |
-0.48% |
| 2025-11-17 |
汇安成长优选混合C |
2.1181 |
-0.19% |
| 2025-11-14 |
汇安成长优选混合C |
2.1221 |
-2.29% |
| 2025-11-13 |
汇安成长优选混合C |
2.1718 |
0.75% |
| 2025-11-12 |
汇安成长优选混合C |
2.1557 |
-0.03% |
| 2025-11-11 |
汇安成长优选混合C |
2.1563 |
-1.90% |
| 2025-11-10 |
汇安成长优选混合C |
2.1980 |
-1.22% |
| 2025-11-07 |
汇安成长优选混合C |
2.2252 |
-1.56% |
| 2025-11-06 |
汇安成长优选混合C |
2.2604 |
1.33% |
| 2025-11-05 |
汇安成长优选混合C |
2.2308 |
0.41% |
| 2025-11-04 |
汇安成长优选混合C |
2.2217 |
-0.95% |
| 2025-11-03 |
汇安成长优选混合C |
2.2429 |
-0.41% |
| 2025-10-31 |
汇安成长优选混合C |
2.2521 |
-4.10% |
| 2025-10-30 |
汇安成长优选混合C |
2.3484 |
-2.15% |
| 2025-10-29 |
汇安成长优选混合C |
2.3999 |
2.91% |
| 2025-10-28 |
汇安成长优选混合C |
2.3321 |
0.87% |
| 2025-10-27 |
汇安成长优选混合C |
2.3120 |
5.59% |
| 2025-10-24 |
汇安成长优选混合C |
2.1896 |
5.33% |
| 2025-10-23 |
汇安成长优选混合C |
2.0788 |
-0.62% |
| 2025-10-22 |
汇安成长优选混合C |
2.0918 |
0.28% |
| 2025-10-21 |
汇安成长优选混合C |
2.0860 |
6.87% |
| 2025-10-20 |
汇安成长优选混合C |
1.9519 |
4.79% |
| 2025-10-17 |
汇安成长优选混合C |
1.8626 |
-3.34% |
| 2025-10-16 |
汇安成长优选混合C |
1.9270 |
-0.08% |
| 2025-10-15 |
汇安成长优选混合C |
1.9286 |
3.47% |
| 2025-10-14 |
汇安成长优选混合C |
1.8639 |
-4.98% |
| 2025-10-13 |
汇安成长优选混合C |
1.9615 |
-1.72% |
| 2025-10-10 |
汇安成长优选混合C |
1.9959 |
-3.90% |
| 2025-10-09 |
汇安成长优选混合C |
2.0770 |
-0.33% |
| 2025-09-30 |
汇安成长优选混合C |
2.0838 |
-1.09% |
| 2025-09-29 |
汇安成长优选混合C |
2.1067 |
2.50% |
| 2025-09-26 |
汇安成长优选混合C |
2.0553 |
-4.24% |
| 2025-09-25 |
汇安成长优选混合C |
2.1463 |
0.63% |
| 2025-09-24 |
汇安成长优选混合C |
2.1329 |
-1.36% |
| 2025-09-23 |
汇安成长优选混合C |
2.1624 |
0.15% |
| 2025-09-22 |
汇安成长优选混合C |
2.1592 |
1.48% |
| 2025-09-19 |
汇安成长优选混合C |
2.1277 |
0.29% |
| 2025-09-18 |
汇安成长优选混合C |
2.1216 |
1.00% |
| 2025-09-17 |
汇安成长优选混合C |
2.1005 |
0.20% |
