基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
汇安景气成长混合C(020986)
2025-06-13
0.9199
-0.7016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9199 | 0.9199 |
| 2025-06-12 | 0.9264 | 0.9264 |
| 2025-06-11 | 0.9377 | 0.9377 |
| 2025-06-10 | 0.9351 | 0.9351 |
| 2025-06-09 | 0.9567 | 0.9567 |
| 2025-06-06 | 0.9499 | 0.9499 |
| 2025-06-05 | 0.9503 | 0.9503 |
| 2025-06-04 | 0.9334 | 0.9334 |
| 2025-06-03 | 0.9314 | 0.9314 |
| 2025-05-30 | 0.9237 | 0.9237 |
| 2025-05-29 | 0.9427 | 0.9427 |
| 2025-05-28 | 0.9266 | 0.9266 |
| 2025-05-27 | 0.9353 | 0.9353 |
| 2025-05-26 | 0.9444 | 0.9444 |
| 2025-05-23 | 0.9382 | 0.9382 |
| 2025-05-22 | 0.9464 | 0.9464 |
| 2025-05-21 | 0.9576 | 0.9576 |
| 2025-05-20 | 0.9643 | 0.9643 |
| 2025-05-19 | 0.9639 | 0.9639 |
| 2025-05-16 | 0.9665 | 0.9665 |
| 2025-05-15 | 0.9697 | 0.9697 |
| 2025-05-14 | 0.9922 | 0.9922 |
| 2025-05-13 | 0.9847 | 0.9847 |
| 2025-05-12 | 0.9949 | 0.9949 |
| 2025-05-09 | 0.9766 | 0.9766 |
| 2025-05-08 | 1.0010 | 1.0010 |
| 2025-05-07 | 1.0007 | 1.0007 |
| 2025-05-06 | 1.0050 | 1.0050 |
| 2025-04-30 | 0.9814 | 0.9814 |
| 2025-04-29 | 0.9794 | 0.9794 |
| 2025-04-28 | 0.9764 | 0.9764 |
| 2025-04-25 | 0.9820 | 0.9820 |
| 2025-04-24 | 0.9764 | 0.9764 |
| 2025-04-23 | 0.9863 | 0.9863 |
| 2025-04-22 | 0.9731 | 0.9731 |
| 2025-04-21 | 0.9744 | 0.9744 |
| 2025-04-18 | 0.9580 | 0.9580 |
| 2025-04-17 | 0.9656 | 0.9656 |
| 2025-04-16 | 0.9694 | 0.9694 |
| 2025-04-15 | 0.9770 | 0.9770 |
| 2025-04-14 | 0.9834 | 0.9834 |
| 2025-04-11 | 0.9857 | 0.9857 |
| 2025-04-10 | 0.9706 | 0.9706 |
| 2025-04-09 | 0.9552 | 0.9552 |
| 2025-04-08 | 0.9335 | 0.9335 |
| 2025-04-07 | 0.9389 | 0.9389 |
| 2025-04-03 | 0.9864 | 0.9864 |
| 2025-04-02 | 0.9914 | 0.9914 |
| 2025-04-01 | 0.9915 | 0.9915 |
| 2025-03-31 | 0.9909 | 0.9909 |
| 2025-03-28 | 0.9901 | 0.9901 |
| 2025-03-27 | 0.9966 | 0.9966 |
| 2025-03-26 | 0.9910 | 0.9910 |
| 2025-03-25 | 0.9929 | 0.9929 |
| 2025-03-24 | 0.9966 | 0.9966 |
| 2025-03-21 | 0.9914 | 0.9914 |
| 2025-03-20 | 0.9953 | 0.9953 |
| 2025-03-19 | 0.9983 | 0.9983 |
| 2025-03-18 | 1.0013 | 1.0013 |
| 2025-03-17 | 1.0014 | 1.0014 |
| 2025-03-14 | 1.0018 | 1.0018 |
| 2025-03-13 | 0.9969 | 0.9969 |
| 2025-03-12 | 0.9993 | 0.9993 |
| 2025-03-11 | 0.9993 | 0.9993 |
| 2025-03-10 | 0.9994 | 0.9994 |
| 2025-03-07 | 0.9995 | 0.9995 |
| 2025-02-28 | 0.9996 | 0.9996 |
| 2025-02-21 | 0.9997 | 0.9997 |
| 2025-02-14 | 0.9998 | 0.9998 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-02-06 | 1.0000 | 1.0000 |
