汇安成长优选混合A(005550)
2025-01-27
1.1721
-1.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1721 | 1.1721 |
| 2025-01-24 | 1.1882 | 1.1882 |
| 2025-01-23 | 1.1153 | 1.1153 |
| 2025-01-22 | 1.1194 | 1.1194 |
| 2025-01-21 | 1.1077 | 1.1077 |
| 2025-01-20 | 1.0646 | 1.0646 |
| 2025-01-17 | 1.0386 | 1.0386 |
| 2025-01-16 | 1.0326 | 1.0326 |
| 2025-01-15 | 1.0301 | 1.0301 |
| 2025-01-14 | 1.0410 | 1.0410 |
| 2025-01-13 | 0.9870 | 0.9870 |
| 2025-01-10 | 0.9877 | 0.9877 |
| 2025-01-09 | 1.0303 | 1.0303 |
| 2025-01-08 | 1.0304 | 1.0304 |
| 2025-01-07 | 1.0123 | 1.0123 |
| 2025-01-06 | 0.9570 | 0.9570 |
| 2025-01-03 | 0.9715 | 0.9715 |
| 2025-01-02 | 1.0145 | 1.0145 |
| 2024-12-31 | 1.0322 | 1.0322 |
| 2024-12-30 | 1.0835 | 1.0835 |
| 2024-12-27 | 1.0883 | 1.0883 |
| 2024-12-26 | 1.1063 | 1.1063 |
| 2024-12-25 | 1.0533 | 1.0533 |
| 2024-12-24 | 1.0687 | 1.0687 |
| 2024-12-23 | 1.0636 | 1.0636 |
| 2024-12-20 | 1.1097 | 1.1097 |
| 2024-12-19 | 1.0849 | 1.0849 |
| 2024-12-18 | 1.0559 | 1.0559 |
| 2024-12-17 | 1.0192 | 1.0192 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0642 | 1.0642 |
| 2024-12-12 | 1.0879 | 1.0879 |
| 2024-12-11 | 1.0881 | 1.0881 |
| 2024-12-10 | 1.0990 | 1.0990 |
| 2024-12-09 | 1.0890 | 1.0890 |
| 2024-12-06 | 1.0919 | 1.0919 |
| 2024-12-05 | 1.0943 | 1.0943 |
| 2024-12-04 | 1.0767 | 1.0767 |
| 2024-12-03 | 1.0925 | 1.0925 |
| 2024-12-02 | 1.1120 | 1.1120 |
| 2024-11-29 | 1.0972 | 1.0972 |
| 2024-11-28 | 1.0746 | 1.0746 |
| 2024-11-27 | 1.0882 | 1.0882 |
| 2024-11-26 | 1.0433 | 1.0433 |
| 2024-11-25 | 1.0673 | 1.0673 |
| 2024-11-22 | 1.0855 | 1.0855 |
| 2024-11-21 | 1.1203 | 1.1203 |
| 2024-11-20 | 1.0960 | 1.0960 |
| 2024-11-19 | 1.0835 | 1.0835 |
| 2024-11-18 | 1.0479 | 1.0479 |
| 2024-11-15 | 1.0717 | 1.0717 |
| 2024-11-14 | 1.1456 | 1.1456 |
| 2024-11-13 | 1.1829 | 1.1829 |
| 2024-11-12 | 1.1881 | 1.1881 |
| 2024-11-11 | 1.2188 | 1.2188 |
| 2024-11-08 | 1.1828 | 1.1828 |
| 2024-11-07 | 1.1563 | 1.1563 |
| 2024-11-06 | 1.1288 | 1.1288 |
| 2024-11-05 | 1.1499 | 1.1499 |
| 2024-11-04 | 1.1061 | 1.1061 |
| 2024-11-01 | 1.0732 | 1.0732 |
| 2024-10-31 | 1.1047 | 1.1047 |
| 2024-10-30 | 1.0892 | 1.0892 |
| 2024-10-29 | 1.0894 | 1.0894 |
| 2024-10-28 | 1.0994 | 1.0994 |
| 2024-10-25 | 1.1126 | 1.1126 |
| 2024-10-24 | 1.1088 | 1.1088 |
| 2024-10-23 | 1.1068 | 1.1068 |
| 2024-10-22 | 1.1335 | 1.1335 |
| 2024-10-21 | 1.1167 | 1.1167 |
| 2024-10-18 | 1.1073 | 1.1073 |
| 2024-10-17 | 0.9997 | 0.9997 |
| 2024-10-16 | 0.9846 | 0.9846 |
| 2024-10-15 | 1.0061 | 1.0061 |
| 2024-10-14 | 1.0374 | 1.0374 |
| 2024-10-11 | 0.9898 | 0.9898 |
| 2024-10-10 | 1.0142 | 1.0142 |
| 2024-10-09 | 1.0608 | 1.0608 |
| 2024-10-08 | 1.1176 | 1.1176 |
| 2024-09-30 | 0.9777 | 0.9777 |
| 2024-09-27 | 0.8662 | 0.8662 |
| 2024-09-26 | 0.8116 | 0.8116 |
| 2024-09-25 | 0.7912 | 0.7912 |
| 2024-09-24 | 0.7976 | 0.7976 |
| 2024-09-23 | 0.7486 | 0.7486 |
| 2024-09-20 | 0.7559 | 0.7559 |
| 2024-09-19 | 0.7566 | 0.7566 |
| 2024-09-18 | 0.7653 | 0.7653 |
| 2024-09-13 | 0.7800 | 0.7800 |
| 2024-09-12 | 0.7613 | 0.7613 |
| 2024-09-11 | 0.7642 | 0.7642 |
| 2024-09-10 | 0.7684 | 0.7684 |
| 2024-09-09 | 0.7625 | 0.7625 |
| 2024-09-06 | 0.7641 | 0.7641 |
| 2024-09-05 | 0.7850 | 0.7850 |
| 2024-09-04 | 0.7848 | 0.7848 |
| 2024-09-03 | 0.8060 | 0.8060 |
| 2024-09-02 | 0.8047 | 0.8047 |
| 2024-08-30 | 0.8345 | 0.8345 |
| 2024-08-29 | 0.8037 | 0.8037 |
| 2024-08-28 | 0.8042 | 0.8042 |
| 2024-08-27 | 0.8006 | 0.8006 |
| 2024-08-26 | 0.8171 | 0.8171 |
| 2024-08-23 | 0.8232 | 0.8232 |
| 2024-08-22 | 0.8279 | 0.8279 |
| 2024-08-21 | 0.8316 | 0.8316 |
| 2024-08-20 | 0.8195 | 0.8195 |
| 2024-08-19 | 0.8268 | 0.8268 |
| 2024-08-16 | 0.8295 | 0.8295 |
| 2024-08-15 | 0.8159 | 0.8159 |
| 2024-08-14 | 0.8196 | 0.8196 |
| 2024-08-13 | 0.8332 | 0.8332 |
| 2024-08-12 | 0.8218 | 0.8218 |
| 2024-08-09 | 0.8187 | 0.8187 |
| 2024-08-08 | 0.8085 | 0.8085 |
| 2024-08-07 | 0.8060 | 0.8060 |
| 2024-08-06 | 0.8119 | 0.8119 |
| 2024-08-05 | 0.8009 | 0.8009 |
