汇安成长优选混合A(005550)
2026-07-10
4.5201
-7.3788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 4.5201 | 4.5201 |
| 2026-07-09 | 4.8802 | 4.8802 |
| 2026-07-08 | 4.5299 | 4.5299 |
| 2026-07-07 | 4.4763 | 4.4763 |
| 2026-07-06 | 4.4125 | 4.4125 |
| 2026-07-03 | 4.4515 | 4.4515 |
| 2026-07-02 | 4.5214 | 4.5214 |
| 2026-07-01 | 4.9575 | 4.9575 |
| 2026-06-30 | 5.0499 | 5.0499 |
| 2026-06-29 | 4.8829 | 4.8829 |
| 2026-06-26 | 4.6726 | 4.6726 |
| 2026-06-25 | 4.7247 | 4.7247 |
| 2026-06-24 | 4.5476 | 4.5476 |
| 2026-06-23 | 4.3924 | 4.3924 |
| 2026-06-22 | 4.4919 | 4.4919 |
| 2026-06-18 | 4.4356 | 4.4356 |
| 2026-06-17 | 4.3325 | 4.3325 |
| 2026-06-16 | 4.1343 | 4.1343 |
| 2026-06-15 | 4.0880 | 4.0880 |
| 2026-06-12 | 3.8501 | 3.8501 |
| 2026-06-11 | 3.9056 | 3.9056 |
| 2026-06-10 | 3.8133 | 3.8133 |
| 2026-06-09 | 3.8140 | 3.8140 |
| 2026-06-08 | 3.6058 | 3.6058 |
| 2026-06-05 | 3.6780 | 3.6780 |
| 2026-06-04 | 3.8299 | 3.8299 |
| 2026-06-03 | 3.7372 | 3.7372 |
| 2026-06-02 | 3.6261 | 3.6261 |
| 2026-06-01 | 3.4796 | 3.4796 |
| 2026-05-29 | 3.6142 | 3.6142 |
| 2026-05-28 | 3.7503 | 3.7503 |
| 2026-05-27 | 3.6718 | 3.6718 |
| 2026-05-26 | 3.7907 | 3.7907 |
| 2026-05-25 | 3.8430 | 3.8430 |
| 2026-05-22 | 3.6871 | 3.6871 |
| 2026-05-21 | 3.5794 | 3.5794 |
| 2026-05-20 | 3.7855 | 3.7855 |
| 2026-05-19 | 3.6352 | 3.6352 |
| 2026-05-18 | 3.5624 | 3.5624 |
| 2026-05-15 | 3.5281 | 3.5281 |
| 2026-05-14 | 3.4823 | 3.4823 |
| 2026-05-13 | 3.5652 | 3.5652 |
| 2026-05-12 | 3.4675 | 3.4675 |
| 2026-05-11 | 3.3741 | 3.3741 |
| 2026-05-08 | 3.2429 | 3.2429 |
| 2026-05-07 | 3.3296 | 3.3296 |
| 2026-05-06 | 3.2463 | 3.2463 |
| 2026-04-30 | 3.2072 | 3.2072 |
| 2026-04-29 | 3.1467 | 3.1467 |
| 2026-04-28 | 3.1568 | 3.1568 |
| 2026-04-27 | 3.2021 | 3.2021 |
| 2026-04-24 | 3.1363 | 3.1363 |
| 2026-04-23 | 3.1595 | 3.1595 |
| 2026-04-22 | 3.2255 | 3.2255 |
| 2026-04-21 | 3.1336 | 3.1336 |
| 2026-04-20 | 3.1330 | 3.1330 |
| 2026-04-17 | 3.1445 | 3.1445 |
| 2026-04-16 | 3.0533 | 3.0533 |
| 2026-04-15 | 2.9836 | 2.9836 |
| 2026-04-14 | 3.0164 | 3.0164 |
| 2026-04-13 | 2.9200 | 2.9200 |
| 2026-04-10 | 2.9464 | 2.9464 |
| 2026-04-09 | 2.8972 | 2.8972 |
| 2026-04-08 | 2.8833 | 2.8833 |
| 2026-04-07 | 2.6784 | 2.6784 |
| 2026-04-03 | 2.6760 | 2.6760 |
| 2026-04-02 | 2.6430 | 2.6430 |
| 2026-04-01 | 2.7100 | 2.7100 |
| 2026-03-31 | 2.6255 | 2.6255 |
| 2026-03-30 | 2.7208 | 2.7208 |
| 2026-03-27 | 2.6804 | 2.6804 |
| 2026-03-26 | 2.6495 | 2.6495 |
| 2026-03-25 | 2.7149 | 2.7149 |
| 2026-03-24 | 2.6560 | 2.6560 |
| 2026-03-23 | 2.6093 | 2.6093 |
| 2026-03-20 | 2.7073 | 2.7073 |
| 2026-03-19 | 2.6876 | 2.6876 |
| 2026-03-18 | 2.7420 | 2.7420 |
| 2026-03-17 | 2.6197 | 2.6197 |
| 2026-03-16 | 2.7113 | 2.7113 |
| 2026-03-13 | 2.6733 | 2.6733 |
| 2026-03-12 | 2.6940 | 2.6940 |
| 2026-03-11 | 2.7567 | 2.7567 |
| 2026-03-10 | 2.7978 | 2.7978 |
| 2026-03-09 | 2.7017 | 2.7017 |
| 2026-03-06 | 2.7804 | 2.7804 |
| 2026-03-05 | 2.8064 | 2.8064 |
| 2026-03-04 | 2.7299 | 2.7299 |
| 2026-03-03 | 2.7521 | 2.7521 |
| 2026-03-02 | 2.8951 | 2.8951 |
| 2026-02-27 | 2.9037 | 2.9037 |
| 2026-02-26 | 2.9418 | 2.9418 |
| 2026-02-25 | 2.8788 | 2.8788 |
| 2026-02-24 | 2.8006 | 2.8006 |
| 2026-02-13 | 2.7626 | 2.7626 |
| 2026-02-12 | 2.7478 | 2.7478 |
| 2026-02-11 | 2.6892 | 2.6892 |
| 2026-02-10 | 2.7341 | 2.7341 |
| 2026-02-09 | 2.7320 | 2.7320 |
| 2026-02-06 | 2.6350 | 2.6350 |
| 2026-02-05 | 2.6554 | 2.6554 |
| 2026-02-04 | 2.6935 | 2.6935 |
| 2026-02-03 | 2.7399 | 2.7399 |
| 2026-02-02 | 2.6391 | 2.6391 |
| 2026-01-30 | 2.7452 | 2.7452 |
| 2026-01-29 | 2.6926 | 2.6926 |
| 2026-01-28 | 2.7819 | 2.7819 |
| 2026-01-27 | 2.7807 | 2.7807 |
| 2026-01-26 | 2.7159 | 2.7159 |
| 2026-01-23 | 2.7694 | 2.7694 |
| 2026-01-22 | 2.7730 | 2.7730 |
| 2026-01-21 | 2.7807 | 2.7807 |
| 2026-01-20 | 2.7598 | 2.7598 |
| 2026-01-19 | 2.8005 | 2.8005 |
| 2026-01-16 | 2.8257 | 2.8257 |
| 2026-01-15 | 2.7654 | 2.7654 |
| 2026-01-14 | 2.6709 | 2.6709 |
| 2026-01-13 | 2.6107 | 2.6107 |
