基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇安均衡成长混合C(016389)
2024-05-09
1.0809
1.5979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0809 | 1.0809 |
| 2024-05-08 | 1.0639 | 1.0639 |
| 2024-05-07 | 1.0690 | 1.0690 |
| 2024-05-06 | 1.0750 | 1.0750 |
| 2024-04-30 | 1.0604 | 1.0604 |
| 2024-04-29 | 1.0617 | 1.0617 |
| 2024-04-26 | 1.0527 | 1.0527 |
| 2024-04-25 | 1.0459 | 1.0459 |
| 2024-04-24 | 1.0524 | 1.0524 |
| 2024-04-23 | 1.0360 | 1.0360 |
| 2024-04-22 | 1.0492 | 1.0492 |
| 2024-04-19 | 1.0522 | 1.0522 |
| 2024-04-18 | 1.0589 | 1.0589 |
| 2024-04-17 | 1.0564 | 1.0564 |
| 2024-04-16 | 1.0274 | 1.0274 |
| 2024-04-15 | 1.0514 | 1.0514 |
| 2024-04-12 | 1.0463 | 1.0463 |
| 2024-04-11 | 1.0322 | 1.0322 |
| 2024-04-10 | 1.0296 | 1.0296 |
| 2024-04-09 | 1.0384 | 1.0384 |
| 2024-04-08 | 1.0389 | 1.0389 |
| 2024-04-03 | 1.0436 | 1.0436 |
| 2024-04-02 | 1.0422 | 1.0422 |
| 2024-04-01 | 1.0468 | 1.0468 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0314 | 1.0314 |
| 2024-03-27 | 1.0237 | 1.0237 |
| 2024-03-26 | 1.0390 | 1.0390 |
| 2024-03-25 | 1.0422 | 1.0422 |
| 2024-03-22 | 1.0525 | 1.0525 |
| 2024-03-21 | 1.0578 | 1.0578 |
| 2024-03-20 | 1.0561 | 1.0561 |
| 2024-03-19 | 1.0531 | 1.0531 |
| 2024-03-18 | 1.0593 | 1.0593 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0386 | 1.0386 |
| 2024-03-13 | 1.0410 | 1.0410 |
| 2024-03-12 | 1.0357 | 1.0357 |
| 2024-03-11 | 1.0321 | 1.0321 |
| 2024-03-08 | 1.0241 | 1.0241 |
| 2024-03-07 | 1.0136 | 1.0136 |
| 2024-03-06 | 1.0182 | 1.0182 |
| 2024-03-05 | 1.0199 | 1.0199 |
| 2024-03-04 | 1.0212 | 1.0212 |
| 2024-03-01 | 1.0137 | 1.0137 |
| 2024-02-29 | 1.0131 | 1.0131 |
| 2024-02-28 | 1.0018 | 1.0018 |
| 2024-02-27 | 1.0142 | 1.0142 |
| 2024-02-26 | 1.0046 | 1.0046 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-22 | 1.0016 | 1.0016 |
| 2024-02-21 | 1.0001 | 1.0001 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 1.0000 | 1.0000 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 0.9998 | 0.9998 |
| 2024-01-26 | 0.9999 | 0.9999 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-12 | 1.0000 | 1.0000 |
| 2024-01-11 | 1.0000 | 1.0000 |
