汇安成长优选混合A(005550)
2026-04-17
3.1445
2.9869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 2.6593 | 2.6593 |
| 2026-01-09 | 2.6550 | 2.6550 |
| 2026-01-08 | 2.6331 | 2.6331 |
| 2026-01-07 | 2.6640 | 2.6640 |
| 2026-01-06 | 2.5724 | 2.5724 |
| 2026-01-05 | 2.5436 | 2.5436 |
| 2025-12-31 | 2.4764 | 2.4764 |
| 2025-12-30 | 2.5195 | 2.5195 |
| 2025-12-29 | 2.5240 | 2.5240 |
| 2025-12-26 | 2.5166 | 2.5166 |
| 2025-12-25 | 2.5205 | 2.5205 |
| 2025-12-24 | 2.5288 | 2.5288 |
| 2025-12-23 | 2.5108 | 2.5108 |
| 2025-12-22 | 2.4667 | 2.4667 |
| 2025-12-19 | 2.3530 | 2.3530 |
| 2025-12-18 | 2.3608 | 2.3608 |
| 2025-12-17 | 2.4308 | 2.4308 |
| 2025-12-16 | 2.3398 | 2.3398 |
| 2025-12-15 | 2.3798 | 2.3798 |
| 2025-12-12 | 2.4229 | 2.4229 |
| 2025-12-11 | 2.3771 | 2.3771 |
| 2025-12-10 | 2.4150 | 2.4150 |
| 2025-12-09 | 2.4169 | 2.4169 |
| 2025-12-08 | 2.3683 | 2.3683 |
| 2025-12-05 | 2.3069 | 2.3069 |
| 2025-12-04 | 2.2936 | 2.2936 |
| 2025-12-03 | 2.2643 | 2.2643 |
| 2025-12-02 | 2.2794 | 2.2794 |
| 2025-12-01 | 2.2866 | 2.2866 |
| 2025-11-28 | 2.2529 | 2.2529 |
| 2025-11-27 | 2.2316 | 2.2316 |
| 2025-11-26 | 2.2327 | 2.2327 |
| 2025-11-25 | 2.1746 | 2.1746 |
| 2025-11-24 | 2.1429 | 2.1429 |
| 2025-11-21 | 2.1347 | 2.1347 |
| 2025-11-20 | 2.2271 | 2.2271 |
| 2025-11-19 | 2.2422 | 2.2422 |
| 2025-11-18 | 2.2475 | 2.2475 |
| 2025-11-17 | 2.2584 | 2.2584 |
| 2025-11-14 | 2.2625 | 2.2625 |
| 2025-11-13 | 2.3154 | 2.3154 |
| 2025-11-12 | 2.2982 | 2.2982 |
| 2025-11-11 | 2.2988 | 2.2988 |
| 2025-11-10 | 2.3432 | 2.3432 |
| 2025-11-07 | 2.3720 | 2.3720 |
| 2025-11-06 | 2.4095 | 2.4095 |
| 2025-11-05 | 2.3780 | 2.3780 |
| 2025-11-04 | 2.3682 | 2.3682 |
| 2025-11-03 | 2.3907 | 2.3907 |
| 2025-10-31 | 2.4004 | 2.4004 |
| 2025-10-30 | 2.5030 | 2.5030 |
| 2025-10-29 | 2.5578 | 2.5578 |
| 2025-10-28 | 2.4855 | 2.4855 |
| 2025-10-27 | 2.4641 | 2.4641 |
| 2025-10-24 | 2.3334 | 2.3334 |
| 2025-10-23 | 2.2153 | 2.2153 |
| 2025-10-22 | 2.2291 | 2.2291 |
| 2025-10-21 | 2.2229 | 2.2229 |
